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CIK: 0001889147
Total reported value
$658.8M
$658.8M
155 檔
20.4%
At the close of Q2 2024, Essex LLC disclosed equity holdings valued at approximately $658.8M, spread across 155 reported holdings.
During Q2 2024, Essex LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VCSH, SJNK) accounted for 20.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.29% | -0.59% | +30.48% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.41% | -0.53% | -3.73% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.55% | +0.04% | +0.06% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.24% | +1.36% | +2.01% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.64% | -0.02% | +7.28% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-Other | 3.63% | -0.27% | -0.72% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.06% | +0.13% | +3.35% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.97% | -0.17% | +1.32% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.57% | -0.19% | -1.02% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.05% | +0.11% | -0.80% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.85% | -0.27% | -5.03% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | +0.15% | -0.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.18% | +0.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.01% | -0.87% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.09% | -3.09% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.46% | +0.18% | +0.09% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.18% | -0.11% | -3.37% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | -0.05% | +4.70% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.03% | -1.20% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.09% | -0.11% | -2.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.06% | -1.14% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.15% | -3.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.24% | +834.45% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.04% | -0.65% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.96% | -0.10% | +2.36% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | -0.19% | +4.46% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.92% | -0.09% | EXIT | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | -0.01% | +4.29% | |
| 29 | STNC | Hennessy Sustainable ETF | ETF-Other | 0.88% | — | -6.21% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | -0.14% | +0.57% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | -0.05% | +5.52% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.07% | -0.19% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.81% | -0.10% | -0.84% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.03% | -2.60% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.37% | EXIT | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | -0.06% | -1.59% | |
| 37 | GE | General Electric | Stock-Industrials | 0.76% | +0.04% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.24% | -2.99% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.73% | -0.13% | -1.76% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.01% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -4.69% | |
| 42 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.73% | — | +4.07% | |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.70% | -0.05% | -1.50% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.01% | -2.26% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -0.81% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.01% | +0.49% | |
| 47 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.55% | -0.04% | +7.01% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.11% | +0.31% | |
| 49 | BXP | Bxp Inc | Stock-Real Estate | 0.52% | +0.04% | +2.55% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.15% | +5.49% |
According to official SEC Form 13F filings, Essex LLC reported a total U.S. public equity portfolio value of $658.8M across 155 disclosed positions in Q2 2024.
During Q2 2024, Essex LLC's top holdings by market value included VCIT (8.3%)、VCSH (7.4%)、SJNK (5.5%). The largest single position, VCIT, represented 8.3% of total portfolio value.
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In Q2 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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