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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$331K 0.07%
4,285
-905
-17% -$70.2K
CHDN icon
127
Churchill Downs
CHDN
$6.12B
$331K 0.07%
2,477
-290
-10% -$40.2K
CVX icon
128
Chevron
CVX
$366B
$324K 0.07%
2,236
-86
-4% -$13.2K
SN icon
129
SharkNinja
SN
$26.1B
$319K 0.07%
3,275
– –
IYY icon
130
iShares Dow Jones US ETF
IYY
$3.07B
$311K 0.07%
2,170
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$306K 0.06%
2,260
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$303K 0.06%
1,263
-676
-35% -$166K
WMT icon
133
Walmart Inc
WMT
$890B
$300K 0.06%
3,320
– –
SCHW
134
Charles Schwab
SCHW
$187B
$300K 0.06%
4,050
– –
JPIE icon
135
JPMorgan Income ETF
JPIE
$10.3B
$299K 0.06%
+6,545
New +$300K
PANW icon
136
Palo Alto Networks
PANW
$297B
$297K 0.06%
1,630
-44
-3% -$8.31K
PGF icon
137
Invesco Financial Preferred ETF
PGF
$672M
$294K 0.06%
20,200
– –
CRWD icon
138
CrowdStrike
CRWD
$218B
$289K 0.06%
3,384
– –
DECK icon
139
Deckers Outdoor
DECK
$13.3B
$286K 0.06%
1,410
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.6B
$280K 0.06%
4,560
– –
CHRW icon
141
C.H. Robinson
CHRW
$17.5B
$274K 0.06%
2,650
-150
-5% -$16.1K
ADBE icon
142
Adobe
ADBE
$105B
$261K 0.05%
588
– –
VTRS icon
143
Viatris
VTRS
$18.9B
$259K 0.05%
20,811
– –
CB icon
144
Chubb
CB
$135B
$253K 0.05%
916
– –
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$253K 0.05%
5,193
-42
-0.8% -$2.05K
ICAD
146
DELISTED
iCAD Inc
ICAD
$252K 0.05%
137,513
-450
-0.3% -$797
BTCW icon
147
WisdomTree Bitcoin Fund
BTCW
$140M
$245K 0.05%
+2,480
New +$218K
FTNT icon
148
Fortinet
FTNT
$117B
$243K 0.05%
+2,575
New +$229K
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$243K 0.05%
+6,640
New +$224K
CL icon
150
CALL
Colgate-Palmolive
CL
$74.4B
$241K 0.05%
2,650
– –
4 5
6
7 8

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PIM
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

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.