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CIK: 0001752212
Total reported value
$462.5M
$462.5M
282 檔
19.7%
At the close of Q3 2024, Essex Bank disclosed equity holdings valued at approximately $462.5M, spread across 282 reported holdings.
In Q3 2024, Essex Bank displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, XOM, CVX) accounted for 19.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.50% | +0.64% | +2.79% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.25% | -6.54% | EXIT | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.94% | -1.31% | -0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +0.01% | +9.90% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.99% | +0.15% | -0.00% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +0.03% | +1.30% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | +0.05% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | +0.57% | -6.80% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | +0.04% | -7.55% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.15% | +11.02% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.17% | +8.66% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.01% | +13.30% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.05% | +169.44% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.25% | -16.62% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.32% | -0.52% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | +0.04% | -0.01% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.25% | -42.94% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.02% | +5.68% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.24% | +906.46% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.33% | +2.28% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.11% | +1.05% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.05% | -0.11% | -0.07% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | +0.03% | +8.69% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.07% | +3.58% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.13% | -1.16% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.15% | -5.16% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.04% | -8.69% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.12% | -0.62% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.03% | +1.45% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.10% | +0.82% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.08% | +6.97% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.24% | +3.07% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.07% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.05% | +10.84% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.11% | -0.34% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | +0.08% | -0.02% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.09% | +0.95% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.03% | -0.05% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.01% | +7.35% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.03% | +1.21% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.03% | +4.13% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.49% | +0.01% | -0.02% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.08% | +15.19% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.25% | -3.50% | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.45% | — | +2.48% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.03% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.04% | +3.60% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.08% | -14.11% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.08% | -0.22% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | +0.02% | +28.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +169.44% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +2.79% | Add |
| 3 | ADP | Automatic Data Processing | +0.2% | -0.00% | Trim |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.2% | NEW | New buy |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.2% | +226.13% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +13.30% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +15.19% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.30% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.68% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +11.02% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +10.84% | Add |
| 15 | CL | Colgate-palmolive Co | +0.1% | +28.58% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +27.11% | Add |
| 17 | YOU | Clear Secure Inc -class A | +0.1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | -1.16% | Trim |
| 19 | ABBV | Abbvie Inc | +0.1% | +6.97% | Add |
| 20 | CMI | Cummins Inc | +0.1% | +32.17% | Add |
| 21 | IQDF | Flexshares-int Qual Dvd Inde | +0.1% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.1% | +3.07% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 24 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 25 | GNR | State Street Spdr S&p Global | +0.1% | NEW | New buy |
| 26 | BLKCHF | Blackrock Inc | +0.1% | +2.48% | Add |
| 27 | GE | General Electric | +0.1% | +59.68% | Add |
| 28 | MMM | 3m Co | +0.1% | +8.92% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +1.45% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +7.35% | Add |
| 31 | TT | Trane Technologies plc | +0.1% | -0.02% | Trim |
| 32 | HD | Home Depot Inc | 0% | -7.55% | Trim |
| 33 | RTX | Rtx CORP | 0% | -8.69% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | +906.46% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | +8.66% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +9.90% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -6.08% | Trim |
| 39 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | -25.60% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.1% | -20.07% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -35.44% | Trim |
| 43 | VTV | Vanguard Value ETF | -0.2% | -41.53% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.28% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -0.52% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | +0.21% | Add |
| 47 | NVDA | Nvidia CORP | -0.5% | -16.62% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.5% | -6.80% | Trim |
| 49 | CVX | Chevron CORP | -0.7% | -0.01% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -0.9% | -42.94% | Trim |
According to official SEC Form 13F filings, Essex Bank reported a total U.S. public equity portfolio value of $462.5M across 282 disclosed positions in Q3 2024.
During Q3 2024, Essex Bank's top holdings by market value included AAPL (6.5%)、XOM (5.3%)、CVX (4.9%). The largest single position, AAPL, represented 6.5% of total portfolio value.
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Top New Position Initiated
IVOO
市值: $649.2K
Top Position Liquidated / Trimmed
HSY
前期市值: $437.5K
In Q3 2024, Essex Bank made 48 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 2 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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