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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$523K 0.11%
7,644
-1,500
-16% -$101K
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.25B
$502K 0.11%
3,860
-75
-2% -$10.8K
IDCC icon
103
InterDigital
IDCC
$8.89B
$490K 0.1%
2,531
+1
+0% +$175
SHOP icon
104
Shopify
SHOP
$195B
$487K 0.1%
4,582
– –
ORCL icon
105
Oracle
ORCL
$423B
$478K 0.1%
2,870
+2
+0.1% +$355
ABBV icon
106
AbbVie
ABBV
$435B
$460K 0.1%
2,587
+2
+0.1% +$368
UNP icon
107
Union Pacific
UNP
$174B
$452K 0.09%
1,983
-197
-9% -$46.6K
TJX icon
108
TJX Companies
TJX
$178B
$449K 0.09%
3,715
– –
GLD icon
109
SPDR Gold Trust
GLD
$141B
$447K 0.09%
1,847
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$441K 0.09%
1,093
+194
+22% +$62.4K
DOW icon
111
Dow Inc
DOW
$21.2B
$436K 0.09%
10,854
-886
-8% -$41.3K
BAC icon
112
Bank of America
BAC
$442B
$405K 0.09%
+9,221
New +$406K
RIG icon
113
Transocean
RIG
$5.82B
$400K 0.08%
106,609
-21,050
-16% -$87.4K
NVO
114
Novo Nordisk
NVO
$209B
$391K 0.08%
4,551
-310
-6% -$33.5K
OBE
115
Obsidian Energy
OBE
$662M
$389K 0.08%
67,155
-50,000
-43% -$285K
CME icon
116
CME Group
CME
$94.8B
$381K 0.08%
1,641
-4
-0.2% -$920
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$376K 0.08%
722
– –
BX icon
118
Blackstone
BX
$110B
$367K 0.08%
2,127
-66
-3% -$11.5K
V icon
119
Visa
V
$677B
$360K 0.08%
1,138
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$351K 0.07%
3,939
-1,506
-28% -$142K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$48.7B
$349K 0.07%
1,621
-14
-0.9% -$3.12K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$347K 0.07%
6,823
-1,700
-20% -$86.6K
HD icon
123
Home Depot
HD
$355B
$344K 0.07%
883
+1
+0.1% +$409
APD icon
124
Air Products & Chemicals
APD
$67.6B
$335K 0.07%
1,155
– –
AVGO icon
125
Broadcom
AVGO
$2.04T
$333K 0.07%
1,438
+106
+8% +$19.6K
3 4
5
6 7

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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 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.