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CIK: 0001752212
Total reported value
$462.5M
$462.5M
310 檔
19.2%
According to the latest 13F quarterly dataset, Essex Bank managed an equity portfolio of $462.5M at the end of Q2 2025, spanning 310 distinct U.S. exchange-listed positions.
In Q2 2025, Essex Bank adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.64% | -1.99% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.59% | -6.54% | EXIT | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.53% | -1.31% | -0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.01% | -4.13% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.20% | +0.15% | -0.03% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | +0.05% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.03% | -0.12% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | +0.57% | -4.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.15% | -1.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.17% | +1.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.25% | -0.91% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.24% | -1.94% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | +0.04% | -7.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.32% | +2.07% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.25% | -0.53% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.01% | -2.69% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.02% | +0.97% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.11% | -3.20% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.13% | -2.29% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.05% | -22.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.33% | -3.09% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.12% | +16.80% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.03% | +0.85% | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.92% | -0.11% | -21.11% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.04% | -1.63% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.15% | -2.92% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.10% | +8.97% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | +0.04% | -1.43% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.07% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.08% | +3.35% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.01% | +0.27% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.03% | -4.39% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.03% | -0.08% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.08% | +7.87% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.25% | -0.09% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | +0.08% | -1.84% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.11% | -0.55% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.03% | +0.39% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | +0.11% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.24% | -4.06% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.07% | -8.76% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.09% | -1.14% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.03% | -0.20% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.03% | +30.49% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.49% | +0.01% | -0.27% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.04% | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.02% | +0.11% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.47% | -0.01% | -0.69% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.05% | -8.76% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.01% | +16.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -4.13% | Trim |
| 2 | AVGO | Broadcom Inc | +0.6% | -1.94% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.91% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.35% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +1.03% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +16.80% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.85% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | -0.55% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +2.07% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | -0.42% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.97% | Add |
| 12 | TT | Trane Technologies plc | +0.1% | -1.84% | Trim |
| 13 | ADBE | Adobe Inc | +0.1% | +30.49% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.92% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | +0.14% | Add |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | NEW | New buy |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | NEW | New buy |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.53% | Trim |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +7.87% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +1.51% | Add |
| 21 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.09% | Trim |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +0.39% | Add |
| 24 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 25 | WMT | Walmart Inc | +0.1% | -2.29% | Trim |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | -0.12% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.50% | Add |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +0.57% | Add |
| 29 | RTX | Rtx CORP | 0% | -1.63% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | Sold out |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -4.74% | Trim |
| 32 | BHP | Bhp Group Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 33 | AMGN | Amgen Inc | -0.1% | -17.99% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -8.76% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.1% | -27.48% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -4.39% | Trim |
| 37 | PEP | Pepsico Inc | -0.2% | -8.76% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.97% | Add |
| 39 | UPS | United Parcel Service-cl B | -0.2% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -14.99% | Trim |
| 41 | HD | Home Depot Inc | -0.2% | -7.52% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -2.69% | Trim |
| 43 | VRSK | Verisk Analytics Inc | -0.2% | -21.11% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -22.57% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -4.16% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.3% | -0.12% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | -0.7% | -0.33% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -1.99% | Trim |
| 50 | CVX | Chevron CORP | -1% | -0.34% | Trim |
According to official SEC Form 13F filings, Essex Bank reported a total U.S. public equity portfolio value of $462.5M across 310 disclosed positions in Q2 2025.
During Q2 2025, Essex Bank's top holdings by market value included AAPL (5.4%)、XOM (4.6%)、CVX (4.5%). The largest single position, AAPL, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, XOM, CVX) accounted for 19.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $393.4K
Top Position Liquidated / Trimmed
UPS
前期市值: $637.4K
In Q2 2025, Essex Bank made 49 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 29 holdings, and fully liquidating 3 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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