Essex LLC Portfolio Holdings

Essex LLC

  • $482 Million
  • Q3 2024

Essex LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $482 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $45M, Vanguard Sht Term Corp Bd ETF with a value of $35M, Spdr Bloomberg Short Term High with a value of $26.5M, Technology Sector Spdr with a value of $24.4M, and Schwab Strategic Tr Us Large C with a value of $19.6M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $438M to 482M.

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

Portfolio value $482 Million
ETFs: $309 Million
Technology: $40.9 Million
Financial Services: $31.4 Million
Industrials: $28.7 Million
Healthcare: $20.5 Million
Communication Services: $17.9 Million
Consumer Defensive: $8.84 Million
Consumer Cyclical: $8.18 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238B
$578,000 0.12% of portfolio
4,861
Q2 2024 Added 3.78%
$0
$530,000 0.11% of portfolio
5,445
Q3 2024 Added 0.44%
$3.17B
$542,000 0.11% of portfolio
127,659
Q3 2024 Reduced 1.51%
$297B
$510,000 0.11% of portfolio
2,585
Q3 2024 Reduced 5.03%
$144B
$536,000 0.11% of portfolio
2,180
Q3 2024 Added 0.05%
$514B
$488,000 0.1% of portfolio
2,868
Q3 2024 Added 0.03%
$0
$459,000 0.1% of portfolio
1,939
Q3 2024 Reduced 5.32%
$326B
$496,000 0.1% of portfolio
1,814
Q3 2024 Added 3.42%
$0
$435,000 0.09% of portfolio
8,523
Q3 2024 Added 6.31%
$84.4B
$449,000 0.09% of portfolio
1,847
Q4 2023 Added 4.82%
$139B
$436,000 0.09% of portfolio
3,715
Q2 2023 Reduced 0.46%
$201B
$446,000 0.09% of portfolio
722
Q3 2024 Reduced 0.96%
$15.8B
$415,000 0.09% of portfolio
6,688
Q3 2024 Reduced 5.44%
$124B
$367,000 0.08% of portfolio
4,582
Q3 2024 Reduced 1.4%
$0
$408,000 0.08% of portfolio
5,190
Q3 2024 Reduced 12.18%
$5.24B
$374,000 0.08% of portfolio
2,767
Q3 2024 Reduced 0.36%
$82B
$362,000 0.08% of portfolio
1,645
Q3 2024 Reduced 0.3%
$316B
$341,000 0.07% of portfolio
2,322
Q3 2024 Reduced 5.72%
$5.41B
$358,000 0.07% of portfolio
2,530
Q3 2024 Reduced 2.24%
$72.7B
$343,000 0.07% of portfolio
1,155
Q4 2021 Reduced 23.0%
$0
$315,000 0.07% of portfolio
2,260
Q4 2023 Reduced 13.41%
$131B
$335,000 0.07% of portfolio
2,193
Q2 2024 Reduced 15.85%
$409B
$357,000 0.07% of portfolio
882
Q3 2024 Reduced 1.12%
$0
$316,000 0.07% of portfolio
20,200
Q2 2024 New
$74.6B
$282,000 0.06% of portfolio
4,493
Q3 2024 Reduced 16.44%
$0
$285,000 0.06% of portfolio
4,560
Q2 2023 New
$117B
$286,000 0.06% of portfolio
837
Q3 2024 Added 2.45%
$0
$276,000 0.06% of portfolio
1,896
Q3 2024 Reduced 3.31%
$14.9B
$278,000 0.06% of portfolio
1,065
Q3 2024 Reduced 7.79%
$237B
$268,000 0.06% of portfolio
3,320
Q3 2024 Reduced 6.95%
$503B
$312,000 0.06% of portfolio
1,138
Q3 2023 Reduced 7.03%
$0
$302,000 0.06% of portfolio
2,170
Q1 2024 Reduced 21.66%
$222B
$281,000 0.06% of portfolio
2,450
Q2 2024 Added 4.26%
$93.5B
$279,000 0.06% of portfolio
1,204
Q3 2024 Reduced 11.08%
$13.5B
$309,000 0.06% of portfolio
2,800
Q3 2024 Reduced 2.64%
$232B
$304,000 0.06% of portfolio
588
Q2 2024 Reduced 11.98%
$22.7B
$261,000 0.05% of portfolio
7,725
Q3 2024 Reduced 5.39%
$0
$255,000 0.05% of portfolio
5,090
Q3 2024 New
$15.9B
$241,000 0.05% of portfolio
20,811
Q3 2024 Reduced 0.18%
$146B
$262,000 0.05% of portfolio
4,050
Q3 2024 Reduced 8.37%
$66.1B
$229,000 0.05% of portfolio
1,332
Q3 2024 New
$75.2B
$237,000 0.05% of portfolio
846
Q3 2024 New
$0
$258,000 0.05% of portfolio
5,235
Q3 2024 Reduced 1.6%
$0
$221,000 0.05% of portfolio
2,757
Q1 2024 New
$140B
$250,000 0.05% of portfolio
429
Q3 2024 New
$78.6B
$227,000 0.05% of portfolio
658
Q3 2024 New
$0
$252,000 0.05% of portfolio
2,363
Q3 2024 Reduced 14.38%
$117B
$264,000 0.05% of portfolio
916
Q3 2024 New
$4.68B
$224,000 0.05% of portfolio
1,410
Q3 2024 Added 500.0%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $482 Million
  • Prior Value $438 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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