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CIK: 0001889147
Total reported value
$658.8M
$658.8M
169 檔
22.8%
As reported in its official Q3 2024 Form 13F filing, Essex LLC's tracked investment portfolio stood at $658.8M with 169 total positions.
Essex LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 4 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VCSH, SJNK) accounted for 22.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.23% | -0.59% | +16.02% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.17% | -0.53% | +2.81% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.44% | +0.04% | +3.77% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.99% | +1.36% | +4.24% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.02% | -0.02% | +14.22% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-Other | 3.43% | -0.27% | -0.81% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.30% | +0.13% | +10.25% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.01% | -0.17% | +3.36% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.54% | -0.19% | -1.49% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.27% | -0.27% | +33.51% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.20% | +0.11% | +8.23% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.18% | -1.94% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.09% | -0.21% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +0.15% | -5.08% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.01% | -0.78% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | +0.18% | -1.35% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.30% | -0.05% | +11.24% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.15% | -0.11% | -4.86% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | -0.01% | +10.44% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.01% | -0.11% | -5.11% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | -0.19% | +9.66% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.98% | -0.10% | +2.72% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.15% | -4.89% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.92% | -0.09% | EXIT | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | -0.05% | +11.37% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.03% | -1.61% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.24% | +0.52% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.06% | -2.15% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.14% | -0.62% | |
| 30 | GE | General Electric | Stock-Industrials | 0.82% | +0.04% | -1.03% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.24% | -2.36% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | -5.14% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.04% | -4.65% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.07% | -4.09% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.76% | -0.10% | -6.35% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.03% | -1.44% | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.71% | -0.13% | -0.76% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.01% | -0.80% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.06% | -2.55% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.37% | EXIT | |
| 41 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.65% | -0.05% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | -0.01% | -3.60% | |
| 43 | BXP | Bxp Inc | Stock-Real Estate | 0.61% | +0.04% | -1.68% | |
| 44 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.60% | — | -2.58% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | -0.66% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.01% | -2.72% | |
| 47 | XNCR | Xencor Inc | Stock-Other | 0.55% | +0.03% | — | |
| 48 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.53% | -0.04% | -0.50% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | +0.08% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.05% | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.9% | +16.02% | Add |
| 2 | XNCR | Xencor Inc | +0.6% | NEW | New buy |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.4% | +33.51% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.4% | +14.22% | Add |
| 5 | FLNA | Filana Therapeutics Inc | +0.3% | +26.13% | Add |
| 6 | SCHM | Schwab US Mid Cap ETF | +0.2% | +10.25% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +8.23% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +11.24% | Add |
| 9 | OBE | Obsidian Energy LTD | +0.1% | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | +10.44% | Add |
| 11 | BXP | Bxp Inc | +0.1% | -1.68% | Trim |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +11.37% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -2.72% | Trim |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | -5.82% | Trim |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | +9.66% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | -5.14% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -2.36% | Trim |
| 18 | GE | General Electric | +0.1% | -1.03% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | -1.71% | Trim |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +114.65% | Add |
| 21 | JBND | Jpmorgan Active Bond ETF | +0.1% | NEW | New buy |
| 22 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 23 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | +3.36% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +16.06% | Add |
| 28 | AAPL | Apple Inc | 0% | -0.21% | Trim |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +2.72% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | -0.66% | Trim |
| 31 | SO | Southern Co/the | 0% | -2.15% | Trim |
| 32 | ANGL | Vaneck Fallen Angel High Yld | — | +5.00% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | -1.49% | Trim |
| 34 | DE | Deere & Co | 0% | -4.86% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -4.89% | Trim |
| 36 | VALE | Vale Sa-sp Adr | -0.1% | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 38 | PINS | Pinterest Inc- Class A | -0.1% | +0.24% | Add |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +3.77% | Add |
| 40 | SWKS | Skyworks Solutions Inc | -0.1% | -2.58% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -4.65% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.15% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -1.61% | Trim |
| 44 | FPEI | First Trust Institutional Pr | -0.2% | -0.81% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -0.78% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.2% | -5.08% | Trim |
| 47 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | EXIT | Sold out |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +2.81% | Add |
| 49 | XLK | Ss Technology Select Sector | -0.3% | +4.24% | Add |
| 50 | STNC | Hennessy Sustainable ETF | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Essex LLC reported a total U.S. public equity portfolio value of $658.8M across 169 disclosed positions in Q3 2024.
During Q3 2024, Essex LLC's top holdings by market value included VCIT (9.2%)、VCSH (7.2%)、SJNK (5.4%). The largest single position, VCIT, represented 9.2% 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.
Top New Position Initiated
XNCR
市值: $2.7M
Top Position Liquidated / Trimmed
STNC
前期市值: $3.9M
In Q3 2024, Essex LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 4 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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