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CIK: 0001889147
Total reported value
$658.8M
$658.8M
154 檔
19.0%
According to the latest 13F quarterly dataset, Essex LLC managed an equity portfolio of $658.8M at the end of Q1 2024, spanning 154 distinct U.S. exchange-listed positions.
During Q1 2024, Essex LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.92% | -0.53% | -1.32% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.59% | -0.59% | +43.46% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.76% | +0.04% | +2.09% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.87% | +1.36% | +11.37% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-Other | 3.74% | -0.27% | -0.78% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.37% | -0.02% | +6.04% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.19% | +0.13% | +7.84% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.06% | -0.17% | +1.90% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.47% | -0.19% | -0.43% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.20% | +0.11% | +3.96% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +0.15% | -5.44% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.00% | -0.27% | +100.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.18% | -1.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.01% | -3.19% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.38% | -0.11% | -2.98% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.35% | +0.18% | -3.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.09% | -7.54% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.15% | -1.24% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | -0.05% | +12.55% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.12% | -0.11% | +2.21% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.04% | -1.31% | |
| 22 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.08% | — | -1.72% | |
| 23 | STNC | Hennessy Sustainable ETF | ETF-Other | 0.99% | — | — | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.97% | -0.09% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.03% | -1.42% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | -0.01% | +7.31% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | -5.91% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.06% | -5.18% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.90% | -0.10% | +2.47% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.89% | -0.10% | -3.25% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | -0.19% | +3.61% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | -0.14% | -0.78% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.03% | -5.02% | |
| 34 | ✓ | Stock-Other | 0.87% | — | — | ||
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.07% | -2.29% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.05% | +6.49% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.06% | -4.41% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.24% | -51.03% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.37% | EXIT | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.24% | -0.67% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -2.86% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.74% | -0.13% | -4.44% | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.73% | — | -7.38% | |
| 44 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.73% | -0.05% | +0.58% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.01% | -4.01% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.01% | -1.44% | |
| 47 | BXP | Bxp Inc | Stock-Real Estate | 0.55% | +0.04% | +2.06% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | -2.37% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.11% | -6.15% | |
| 50 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.54% | -0.04% | +0.38% |
According to official SEC Form 13F filings, Essex LLC reported a total U.S. public equity portfolio value of $658.8M across 154 disclosed positions in Q1 2024.
During Q1 2024, Essex LLC's top holdings by market value included VCSH (7.9%)、VCIT (6.6%)、SJNK (5.8%). The largest single position, VCSH, represented 7.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VCSH, VCIT, SJNK) accounted for 19.0% of total reported equity market value during Q1 2024.
In Q1 2024, Essex LLC 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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