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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
NVS icon
151
Novartis
NVS
$297B
$238K 0.05%
2,450
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.71B
$238K 0.05%
1,801
-95
-5% -$13.4K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$237K 0.05%
4,768
+42
+0.9% +$2.21K
AON icon
154
Aon
AON
$76B
$236K 0.05%
658
– –
HEI icon
155
HEICO Corp
HEI
$51.4B
$233K 0.05%
980
-85
-8% -$22K
LMT icon
156
Lockheed Martin
LMT
$136B
$233K 0.05%
479
+50
+12% +$27.3K
P
157
Everpure Inc
P
$29.9B
$226K 0.05%
+3,685
New +$205K
AMT icon
158
American Tower
AMT
$80.4B
$221K 0.05%
1,205
+1
+0.1% +$207
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.05%
8,271
– –
AMGN icon
160
Amgen
AMGN
$222B
$215K 0.05%
825
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.05%
3,248
-36
-1% -$2.44K
HWM icon
162
Howmet Aerospace
HWM
$112B
$207K 0.04%
+1,892
New +$207K
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$202K 0.04%
+2,825
New +$203K
CVS icon
164
CVS Health
CVS
$122B
$202K 0.04%
4,494
+1
+0% +$56
TTT icon
165
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
$200K 0.04%
+2,505
New +$179K
PM icon
166
Philip Morris
PM
$295B
$200K 0.04%
1,664
– –
TLRY icon
167
Tilray
TLRY
$622M
$141K 0.03%
10,580
– –
FLNA
168
Filana Therapeutics
FLNA
$48.1M
$138K 0.03%
58,552
-11,222
-16% -$197K
AGNC icon
169
AGNC Investment
AGNC
$12.9B
$93.9K 0.02%
10,200
– –
GNW icon
170
Genworth Financial
GNW
$3.71B
$79K 0.02%
11,300
– –
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-788
Closed -$217K
FLR icon
172
Fluor
FLR
$7.96B
– –
-4,500
Closed -$215K
GEHC icon
173
GE HealthCare
GEHC
$32.4B
– –
-2,310
Closed -$217K
IR icon
174
Ingersoll Rand
IR
$33.7B
– –
-2,041
Closed -$200K
JBND icon
175
JPMorgan Active Bond ETF
JBND
$8.57B
– –
-5,300
Closed -$290K
4 5 6
7
8

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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
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.