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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
-0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$14.9M
Cap. Flow
-$6.63M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.03%
Holding
181
New
11
Increased
40
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$932K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$873K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
T icon
AT&T
T
+$1.83M
3
GS icon
Goldman Sachs
GS
+$795K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$651K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$3.99M 0.86%
36,813
+3,261
+10% +$413K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.82M 0.83%
24,451
-534
-2% -$97.8K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.72M 0.81%
73,534
-157,300
-68% -$7.95M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.71M 0.8%
24,017
-1,014
-4% -$184K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$3.71M 0.8%
58,078
-5,099
-8% -$321K
RTX icon
31
RTX Corp
RTX
$301B
$3.62M 0.79%
27,365
-3,100
-10% -$393K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.34M 0.72%
5,975
+15
+0.3% +$8.82K
SBUX icon
33
Starbucks
SBUX
$120B
$3.33M 0.72%
33,952
-3,208
-9% -$332K
LIN icon
34
Linde
LIN
$226B
$3.3M 0.71%
7,078
+138
+2% +$62.1K
GD icon
35
General Dynamics
GD
$106B
$3.24M 0.7%
11,879
-1,050
-8% -$273K
PG icon
36
Procter & Gamble
PG
$339B
$3.19M 0.69%
18,707
-2,048
-10% -$343K
SCHJ icon
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.08M 0.67%
125,075
-3,575
-3% -$87.6K
CSCO icon
38
Cisco
CSCO
$479B
$3.01M 0.65%
48,730
-4,905
-9% -$302K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.63%
5,015
+267
+6% +$172K
EMR icon
40
Emerson Electric
EMR
$88.3B
$2.85M 0.62%
25,963
-2,020
-7% -$244K
HON icon
41
Honeywell
HON
$78B
$2.82M 0.61%
14,120
-1,624
-10% -$329K
MRK icon
42
Merck
MRK
$318B
$2.63M 0.57%
29,328
-3,407
-10% -$318K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.54M 0.55%
13,325
+1,154
+9% +$250K
PEP icon
44
PepsiCo
PEP
$190B
$2.45M 0.53%
16,363
-2,009
-11% -$299K
IBM icon
45
IBM
IBM
$224B
$2.43M 0.53%
9,788
-1,935
-17% -$473K
SCHI icon
46
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.35M 0.51%
104,470
-3,080
-3% -$68.5K
BXP icon
47
Boston Properties
BXP
$11.1B
$2.2M 0.48%
32,701
-2,933
-8% -$206K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.18M 0.47%
26,688
+6,331
+31% +$505K
XOM icon
49
ExxonMobil
XOM
$634B
$2.16M 0.47%
18,163
-136
-0.7% -$15K
SO icon
50
Southern Company
SO
$107B
$2.15M 0.47%
23,413
-1,211
-5% -$105K
1
2
3 4 5

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Essex LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Essex LLC held 181 positions worth $462M, down 3.1% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Essex LLC's Q1 2025 filing shows 11 new, 40 increased, 87 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 877 shares worth $459K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q1 2025 buy was UnitedHealth: 877 shares worth $459K.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.84M increase.
  • Essex LLC's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Essex LLC fully exited AT&T in Q1 2025, selling an estimated $1.83M.
  • Essex LLC's ten largest holdings make up 48% of its $462M portfolio in Q1 2025.
  • Essex LLC opened 11 new positions and closed 13 in Q1 2025.
  • Essex LLC's portfolio value fell 3.1% quarter-over-quarter to $462M.

Based on Essex LLC's 13F filing for Q1 2025, filed 25 Apr 2025.