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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.14M 0.24%
64,375
-85
-0.1% -$1.53K
EXC icon
77
Exelon
EXC
$47B
$1.13M 0.24%
29,985
-4,356
-13% -$169K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.23%
3,851
-34
-0.9% -$9.92K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.1M 0.23%
8,824
-182
-2% -$23.2K
NFLX icon
80
Netflix
NFLX
$309B
$1.07M 0.23%
12,040
– –
KMI icon
81
Kinder Morgan
KMI
$68.7B
$1.06M 0.22%
38,791
-2,780
-7% -$72.5K
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.46B
$999K 0.21%
31,140
-1,775
-5% -$57.5K
MA icon
83
Mastercard
MA
$493B
$990K 0.21%
1,880
-20
-1% -$10.4K
TT icon
84
Trane Technologies
TT
$106B
$952K 0.2%
2,577
-50
-2% -$19.8K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$946K 0.2%
24,996
+1,462
+6% +$58K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$931K 0.2%
2,054
-252
-11% -$116K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$914K 0.19%
32,786
-606
-2% -$16.6K
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.41B
$836K 0.18%
12,740
-270
-2% -$18.5K
DD icon
89
DuPont de Nemours
DD
$19.2B
$790K 0.17%
8,257
-298
-3% -$31K
PINS icon
90
Pinterest
PINS
$13.4B
$781K 0.16%
26,944
-1,760
-6% -$55.3K
COST icon
91
Costco
COST
$420B
$761K 0.16%
831
-80
-9% -$74.2K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$754K 0.16%
6,722
+438
+7% +$46.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$713K 0.15%
1,395
– –
CTVA icon
94
Corteva
CTVA
$51.3B
$706K 0.15%
12,399
-419
-3% -$24.8K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$696K 0.15%
15,802
-2,138
-12% -$99.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$687K 0.14%
1,275
-376
-23% -$204K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$683K 0.14%
13,575
+8,485
+167% +$427K
CRM icon
98
Salesforce
CRM
$158B
$616K 0.13%
1,841
+27
+1% +$8.62K
KOMP icon
99
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$605K 0.13%
11,895
-3,140
-21% -$162K
DOCU
100
DocuSign
DOCU
$11.5B
$546K 0.11%
6,068
-620
-9% -$49.5K
2 3
4
5 6

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FM
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RCG
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GC
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DC
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FAM
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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.