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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$2.28M 0.48%
100,336
-44
-0% -$1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.23M 0.47%
3,782
-49
-1% -$29K
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$2.11M 0.44%
23,781
-5,870
-20% -$533K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.06M 0.43%
48,454
-2,611
-5% -$112K
SO icon
55
Southern Company
SO
$107B
$2.03M 0.43%
24,624
-2,257
-8% -$198K
XOM icon
56
ExxonMobil
XOM
$634B
$1.97M 0.41%
18,299
-380
-2% -$44.5K
PFE icon
57
Pfizer
PFE
$153B
$1.93M 0.41%
72,725
-4,440
-6% -$120K
T icon
58
AT&T
T
$163B
$1.83M 0.38%
80,394
-5,424
-6% -$122K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.71B
$1.81M 0.38%
31,083
-380
-1% -$23.5K
ED icon
60
Consolidated Edison
ED
$39.9B
$1.64M 0.34%
18,328
-1,081
-6% -$106K
WM icon
61
Waste Management
WM
$91B
$1.61M 0.34%
7,965
-530
-6% -$114K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.6M 0.34%
20,357
+1,167
+6% +$94.8K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.55M 0.33%
36,282
+2,184
+6% +$99.3K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.53M 0.32%
1,980
+30
+2% +$24.8K
IDU icon
65
iShares US Utilities ETF
IDU
$1.36B
$1.53M 0.32%
15,870
-705
-4% -$71K
GEV icon
66
GE Vernova
GEV
$264B
$1.44M 0.3%
4,367
-403
-8% -$126K
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.95B
$1.36M 0.29%
10,185
-397
-4% -$54.6K
VRSN icon
68
VeriSign
VRSN
$26.6B
$1.33M 0.28%
6,432
-690
-10% -$130K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.32M 0.28%
34,108
-2,750
-7% -$106K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.3M 0.27%
30,962
+1,134
+4% +$52.5K
IYF icon
71
iShares US Financials ETF
IYF
$4.39B
$1.28M 0.27%
11,601
-23
-0.2% -$2.56K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$163B
$1.26M 0.26%
21,345
+206
+1% +$12.8K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.25%
6,930
+37
+0.5% +$6.49K
ANET icon
74
Arista Networks
ANET
$238B
$1.17M 0.25%
10,564
-1,200
-10% -$123K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.24%
5,896
+47
+0.8% +$9.38K
1 2
3
4 5

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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.