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Essex LLC Portfolio holdings

AUM $659M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$41M
Cap. Flow
+$16.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.38%
Holding
175
New
20
Increased
41
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
XNCR icon
Xencor
XNCR
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M

Top Sells

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$3.94M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$967K
3
AMD icon
Advanced Micro Devices
AMD
+$375K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 6.44%
3 Industrials 6.13%
4 Healthcare 4.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 0.92%
26,769
-439
-2% -$74.3K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$4.43M 0.91%
36,481
+187
+0.5% +$22.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.26M 0.87%
25,683
-565
-2% -$94.8K
GD icon
29
General Dynamics
GD
$106B
$4.05M 0.83%
13,390
-84
-0.6% -$24.7K
GE icon
30
GE Aerospace
GE
$384B
$4M 0.82%
21,219
-220
-1% -$37.3K
RTX icon
31
RTX Corp
RTX
$301B
$3.95M 0.81%
32,583
-789
-2% -$90K
SBUX icon
32
Starbucks
SBUX
$120B
$3.87M 0.79%
39,692
-2,149
-5% -$184K
MRK icon
33
Merck
MRK
$318B
$3.86M 0.79%
34,002
-1,659
-5% -$197K
PG icon
34
Procter & Gamble
PG
$339B
$3.76M 0.77%
21,692
-925
-4% -$157K
LIN icon
35
Linde
LIN
$226B
$3.69M 0.76%
7,731
-524
-6% -$239K
PEP icon
36
PepsiCo
PEP
$190B
$3.53M 0.72%
20,757
-304
-1% -$52.2K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.47M 0.71%
63,723
-489
-0.8% -$25.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.41M 0.7%
5,943
-48
-0.8% -$26.5K
EMR icon
39
Emerson Electric
EMR
$88.3B
$3.31M 0.68%
30,235
-792
-3% -$85.2K
HON icon
40
Honeywell
HON
$78B
$3.24M 0.66%
16,641
-582
-3% -$113K
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.19M 0.65%
128,790
– –
CSCO icon
42
Cisco
CSCO
$479B
$3.13M 0.64%
58,861
-2,196
-4% -$107K
BXP icon
43
Boston Properties
BXP
$11.1B
$2.96M 0.61%
36,824
-630
-2% -$45.1K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$2.93M 0.6%
29,651
-784
-3% -$83.2K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.57%
4,823
-32
-0.7% -$16.5K
IBM icon
46
IBM
IBM
$224B
$2.73M 0.56%
12,340
-345
-3% -$67.6K
XNCR icon
47
Xencor
XNCR
$1.55B
$2.67M 0.55%
+132,661
New +$2.49M
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.57M 0.53%
111,290
-560
-0.5% -$12.7K
AMZN icon
49
Amazon
AMZN
$2.96T
$2.47M 0.51%
13,265
+11
+0.1% +$2.01K
SO icon
50
Southern Company
SO
$107B
$2.42M 0.5%
26,881
-590
-2% -$50.4K
1
2
3 4 5

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ACM
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FM
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RCG
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GC
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DC
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CG
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FAM
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Essex LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Essex LLC held 175 positions worth $488M, up 9.2% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Essex LLC deployed $16.7M of net new capital in Q3 2024, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Xencor: 132,661 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $375K trimmed.

  • Essex LLC's largest Q3 2024 buy was Xencor: 132,661 shares worth $2.67M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $6.11M increase.
  • Essex LLC's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $375K.
  • Essex LLC fully exited Hennessy Sustainable ETF in Q3 2024, selling an estimated $3.94M.
  • Essex LLC's ten largest holdings make up 45% of its $488M portfolio in Q3 2024.
  • Essex LLC opened 20 new positions and closed 6 in Q3 2024.
  • Essex LLC's portfolio value rose 9.2% quarter-over-quarter to $488M.

Based on Essex LLC's 13F filing for Q3 2024, filed 18 Oct 2024.