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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
+0.16%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$11.7M
Cap. Flow
-$7.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
46.73%
Holding
178
New
9
Increased
35
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$989K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$685K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$561K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.12M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$689K
3
SWKS icon
Skyworks Solutions
SWKS
+$533K
4
AAPL icon
Apple
AAPL
+$489K
5
IYW icon
iShares US Technology ETF
IYW
+$478K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 6.89%
3 Industrials 5.81%
4 Communication Services 3.9%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4.37M 0.92%
150,567
+1,817
+1% +$56.6K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.24M 0.89%
30,830
+1,757
+6% +$257K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.98M 0.83%
27,489
-2,051
-7% -$318K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.83M 0.8%
63,177
-546
-0.9% -$32.5K
RTX icon
30
RTX Corp
RTX
$301B
$3.53M 0.74%
30,465
-2,118
-7% -$256K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.49M 0.73%
5,960
+17
+0.3% +$10K
PG icon
32
Procter & Gamble
PG
$339B
$3.48M 0.73%
20,755
-937
-4% -$160K
EMR icon
33
Emerson Electric
EMR
$88.3B
$3.47M 0.73%
27,983
-2,252
-7% -$273K
GD icon
34
General Dynamics
GD
$106B
$3.41M 0.72%
12,929
-461
-3% -$133K
SBUX icon
35
Starbucks
SBUX
$120B
$3.39M 0.71%
37,160
-2,532
-6% -$245K
HON icon
36
Honeywell
HON
$78B
$3.35M 0.7%
15,744
-897
-5% -$187K
GE icon
37
GE Aerospace
GE
$384B
$3.28M 0.69%
19,666
-1,553
-7% -$277K
MRK icon
38
Merck
MRK
$318B
$3.26M 0.68%
32,735
-1,267
-4% -$131K
CSCO icon
39
Cisco
CSCO
$479B
$3.18M 0.67%
53,635
-5,226
-9% -$298K
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.14M 0.66%
128,650
-140
-0.1% -$3.43K
LIN icon
41
Linde
LIN
$226B
$2.91M 0.61%
6,940
-791
-10% -$360K
PEP icon
42
PepsiCo
PEP
$190B
$2.79M 0.59%
18,372
-2,385
-11% -$391K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.58%
4,748
-75
-2% -$44K
AMZN icon
44
Amazon
AMZN
$2.96T
$2.67M 0.56%
12,171
-1,094
-8% -$224K
BXP icon
45
Boston Properties
BXP
$11.1B
$2.65M 0.56%
35,634
-1,190
-3% -$96.5K
DIS icon
46
Walt Disney
DIS
$181B
$2.62M 0.55%
23,573
-1,178
-5% -$124K
XNCR icon
47
Xencor
XNCR
$1.55B
$2.61M 0.55%
113,661
-19,000
-14% -$437K
IBM icon
48
IBM
IBM
$224B
$2.58M 0.54%
11,723
-617
-5% -$137K
PYPL icon
49
PayPal
PYPL
$50.5B
$2.42M 0.51%
28,309
-2,109
-7% -$177K
SCHI icon
50
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.37M 0.5%
107,550
-3,740
-3% -$84K
1
2
3 4 5

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RCG
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GC
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Essex LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Essex LLC held 178 positions worth $476M, down 2.4% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Essex LLC's Q4 2024 filing shows 9 new, 35 increased, 97 reduced and 8 closed positions. Its largest new stake was Bank of America: 9,221 shares worth $405K. The largest sale was Goldman Sachs, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q4 2024 buy was Bank of America: 9,221 shares worth $405K.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.95M increase.
  • Essex LLC's biggest Q4 2024 reduction was Goldman Sachs, cutting an estimated $1.12M.
  • Essex LLC fully exited JPMorgan Active Bond ETF in Q4 2024, selling an estimated $290K.
  • Essex LLC's ten largest holdings make up 47% of its $476M portfolio in Q4 2024.
  • Essex LLC opened 9 new positions and closed 8 in Q4 2024.
  • Essex LLC's portfolio value fell 2.4% quarter-over-quarter to $476M.

Based on Essex LLC's 13F filing for Q4 2024, filed 28 Jan 2025.