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CIK: 0001752212
Total reported value
$462.5M
$462.5M
264 檔
18.9%
During the Q2 2024 filing period, Essex Bank (CIK: 0001752212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $462.5M across 264 reported positions.
During Q2 2024, Essex Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.17% | +0.64% | -2.26% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.66% | -1.31% | -0.26% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.55% | -6.54% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.01% | -4.19% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.96% | +0.57% | -0.66% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.78% | +0.15% | +0.22% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.03% | -1.43% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.47% | +0.05% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.25% | +5.49% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.25% | +839.28% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.67% | +0.04% | -1.53% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.32% | -0.12% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.17% | -1.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.15% | -0.12% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.01% | +0.62% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | +0.04% | -1.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.33% | -1.07% | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.13% | -0.11% | -14.28% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.24% | -4.52% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.11% | -2.75% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.02% | +2.56% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | +0.03% | -2.16% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.07% | +1.81% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.15% | -4.63% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.13% | +201.28% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.12% | +2.27% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.04% | -0.78% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.03% | -2.37% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.10% | -2.97% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.08% | +0.24% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.03% | -5.47% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | -2.28% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.07% | +1.94% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.24% | +0.10% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.11% | +8.15% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.05% | -0.37% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.03% | -0.41% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.09% | -30.32% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | +0.08% | +75.57% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | +0.08% | +0.05% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.01% | +36.48% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | +0.03% | -15.68% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.25% | -2.27% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.01% | +1.92% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.47% | +0.01% | -0.34% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.02% | -2.28% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | +0.04% | -1.48% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.05% | +0.17% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.03% | +0.21% |
According to official SEC Form 13F filings, Essex Bank reported a total U.S. public equity portfolio value of $462.5M across 264 disclosed positions in Q2 2024.
During Q2 2024, Essex Bank's top holdings by market value included AAPL (6.2%)、CVX (5.7%)、XOM (5.5%). The largest single position, AAPL, represented 6.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, CVX, XOM) accounted for 18.9% of total reported equity market value during Q2 2024.
In Q2 2024, Essex Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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