Essex LLC Portfolio Holdings

Essex LLC

  • $498 Million
  • Q2 2025

Essex LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $498 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $48.9M, Vanguard Sht Term Corp Bd ETF with a value of $36.5M, Technology Sector Spdr with a value of $31.7M, Spdr Bloomberg Short Term High with a value of $26.8M, and Schwab Strategic Tr Us Large C with a value of $23.2M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $455M to 498M.

Below you can find more details about Essex LLC portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
ETFs: $340 Million
Technology: $39.2 Million
Financial Services: $31.9 Million
Industrials: $28.2 Million
Communication Services: $15.4 Million
Healthcare: $14.7 Million
Consumer Defensive: $7.23 Million
Consumer Cyclical: $6.71 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$564,000 0.11% of portfolio
1,851
Q1 2025 Added 0.22%
$0
$506,000 0.1% of portfolio
3,619
Q2 2025 Added 3.52%
$98M
$523,000 0.1% of portfolio
137,513
Q4 2024 Reduced 0.33%
$176B
$516,000 0.1% of portfolio
4,475
Q2 2025 Reduced 2.19%
$163B
$458,000 0.09% of portfolio
3,715
Q2 2023 Reduced 0.46%
$95.7B
$457,000 0.09% of portfolio
898
Q2 2025 Added 6.4%
$412B
$449,000 0.09% of portfolio
9,503
Q2 2025 Added 2.98%
$38.5B
$461,000 0.09% of portfolio
6,724
Q2 2025 Reduced 22.36%
$94.3B
$438,000 0.09% of portfolio
1,590
Q2 2025 Added 0.06%
$39B
$467,000 0.09% of portfolio
2,780
Q2 2025 New
$134B
$456,000 0.09% of portfolio
1,984
Q1 2025 Added 0.05%
$0
$374,000 0.08% of portfolio
4,206
Q2 2025 Added 5.76%
$96.8B
$408,000 0.08% of portfolio
4,458
Q2 2025 Reduced 86.87%
$566B
$394,000 0.08% of portfolio
1,110
Q2 2025 Reduced 2.46%
$147B
$345,000 0.07% of portfolio
1,239
Q2 2025 Added 50.18%
$64.5B
$325,000 0.07% of portfolio
1,155
Q4 2021 Reduced 23.0%
$131B
$358,000 0.07% of portfolio
5,194
Q2 2025 Added 14.13%
$17B
$356,000 0.07% of portfolio
4,583
Q2 2025 Reduced 22.82%
$138B
$352,000 0.07% of portfolio
5,080
Q2 2025 Added 19.0%
$0
$327,000 0.07% of portfolio
2,170
Q1 2024 Reduced 21.66%
$77B
$352,000 0.07% of portfolio
1,892
Q4 2024 New
$167B
$369,000 0.07% of portfolio
4,050
Q3 2024 Reduced 8.37%
$0
$308,000 0.06% of portfolio
1,804
Q2 2025 New
$0
$277,000 0.06% of portfolio
3,816
Q1 2025 New
$283B
$300,000 0.06% of portfolio
3,073
Q2 2025 Reduced 4.59%
$2.55B
$309,000 0.06% of portfolio
119,366
Q2 2025 Added 18.05%
$0
$285,000 0.06% of portfolio
20,200
Q2 2024 New
$0
$303,000 0.06% of portfolio
6,545
Q4 2024 New
$313B
$321,000 0.06% of portfolio
2,243
Q2 2025 Added 0.13%
$130B
$299,000 0.06% of portfolio
2,002
Q2 2025 Reduced 1.23%
$0
$278,000 0.06% of portfolio
5,468
Q2 2025 Reduced 19.86%
$263B
$296,000 0.06% of portfolio
2,450
Q2 2024 Added 4.26%
$527M
$299,000 0.06% of portfolio
53,882
Q2 2025 Reduced 12.93%
$0
$290,000 0.06% of portfolio
2,180
Q2 2025 Reduced 3.54%
$427B
$311,000 0.06% of portfolio
850
Q2 2025 Reduced 6.28%
$17.6B
$293,000 0.06% of portfolio
895
Q2 2025 Reduced 5.79%
$258B
$303,000 0.06% of portfolio
1,664
Q3 2024 New
$19.1B
$227,000 0.05% of portfolio
465
Q2 2025 New
$185B
$252,000 0.05% of portfolio
622
Q2 2025 Reduced 7.44%
$0
$273,000 0.05% of portfolio
4,285
Q2 2025 Reduced 6.03%
$1.77B
$243,000 0.05% of portfolio
15,107
Q2 2025 New
$0
$250,000 0.05% of portfolio
5,081
Q2 2025 Reduced 2.16%
$17.3B
$261,000 0.05% of portfolio
9,877
Q2 2025 Added 6.2%
$63.3B
$263,000 0.05% of portfolio
2,490
Q2 2025 Reduced 3.11%
$3.59B
$248,000 0.05% of portfolio
2,459
Q2 2025 Reduced 0.73%
$0
$273,000 0.05% of portfolio
4,300
Q1 2025 New
$0
$232,000 0.05% of portfolio
6,640
Q4 2024 New
$0
$241,000 0.05% of portfolio
2,394
Q2 2025 Added 0.42%
$105B
$274,000 0.05% of portfolio
2,607
Q2 2025 Added 17.7%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $498 Million
  • Prior Value $455 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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