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CIK: 0001889147
Total reported value
$658.8M
$658.8M
170 檔
23.2%
The Q4 2024 SEC filing reveals that Essex LLC held a total portfolio value of $658.8M, covering 170 public equity positions.
In Q4 2024, Essex LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VCSH, SJNK) accounted for 23.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.46% | -0.59% | +4.45% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.36% | -0.53% | +1.98% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.58% | +0.04% | +2.14% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.21% | +1.36% | -1.03% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.42% | -0.02% | +214.68% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.39% | +0.13% | +200.65% | |
| 7 | FPEI | First Trust Institutional Pr | ETF-Other | 3.30% | -0.27% | -4.16% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.80% | -0.17% | +102.10% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.77% | -0.19% | -8.03% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.44% | -0.27% | +5.51% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.22% | +0.11% | +95.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.18% | -5.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.09% | -6.38% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | -0.05% | +1.91% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.01% | -3.50% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | +0.18% | -7.07% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.15% | -1.72% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | -0.19% | +2.92% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.11% | -0.11% | -7.20% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | -0.01% | +3.50% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.03% | -6.66% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.06% | -2.54% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.96% | -0.09% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.24% | -8.03% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | -0.11% | -5.54% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.92% | -0.10% | +1.22% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.05% | +6.04% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.15% | -6.94% | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.80% | -0.13% | -0.86% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.24% | -6.50% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.01% | +0.29% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.07% | -4.32% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | -0.06% | -7.45% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.14% | -3.44% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -6.38% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.37% | EXIT | |
| 37 | GE | General Electric | Stock-Industrials | 0.69% | +0.04% | -7.32% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.04% | -3.73% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | -0.01% | -8.88% | |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.66% | -0.05% | +99.78% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.61% | -0.10% | -10.23% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.03% | -11.49% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.11% | -1.55% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | -8.25% | |
| 45 | BXP | Bxp Inc | Stock-Real Estate | 0.56% | +0.04% | -3.23% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -4.76% | |
| 47 | XNCR | Xencor Inc | Stock-Other | 0.55% | +0.03% | -14.32% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.01% | -5.00% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | -0.01% | -6.93% | |
| 50 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.50% | -0.04% | +93.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.4% | +214.68% | Add |
| 2 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 3 | GS | Goldman Sachs Group Inc | +0.2% | -8.03% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.2% | -1.03% | Trim |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +5.51% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -5.41% | Trim |
| 7 | XLF | Ss Financial Select Sector | +0.1% | +1.91% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.1% | +2.92% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.54% | Trim |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +166.70% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 12 | MLPX | Global X Mlp & Energy Infras | +0.1% | -0.86% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -6.66% | Trim |
| 14 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | +0.1% | -4.76% | Trim |
| 16 | BTCW | Wisdomtree Bitcoin Fund | +0.1% | NEW | New buy |
| 17 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 18 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | NEW | New buy |
| 19 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 20 | GEV | GE Vernova Inc | +0.1% | -8.45% | Trim |
| 21 | XLV | Ss Health Care Select Sector | 0% | +6.04% | Add |
| 22 | DE | Deere & Co | 0% | -7.20% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -4.32% | Trim |
| 24 | IYH | Ishares U.s. Healthcare ETF | 0% | -1.21% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -2.03% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -3.50% | Trim |
| 27 | BXP | Bxp Inc | -0.1% | -3.23% | Trim |
| 28 | EXC | Exelon CORP | -0.1% | -12.68% | Trim |
| 29 | WY | Weyerhaeuser Co | -0.1% | EXIT | Sold out |
| 30 | OBE | Obsidian Energy LTD | -0.1% | -42.68% | Trim |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +1.22% | Add |
| 32 | PFE | Pfizer Inc | -0.1% | -5.75% | Trim |
| 33 | JBND | Jpmorgan Active Bond ETF | -0.1% | EXIT | Sold out |
| 34 | RTX | Rtx CORP | -0.1% | -6.50% | Trim |
| 35 | SO | Southern Co/the | -0.1% | -8.40% | Trim |
| 36 | ED | Consolidated Edison Inc | -0.1% | -5.57% | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | -0.1% | -5.54% | Trim |
| 38 | SBUX | Starbucks CORP | -0.1% | -6.38% | Trim |
| 39 | GD | General Dynamics CORP | -0.1% | -3.44% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -3.73% | Trim |
| 41 | FPEI | First Trust Institutional Pr | -0.1% | -4.16% | Trim |
| 42 | PEP | Pepsico Inc | -0.1% | -11.49% | Trim |
| 43 | GE | General Electric | -0.1% | -7.32% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -6.94% | Trim |
| 45 | LIN | Linde plc | -0.2% | -10.23% | Trim |
| 46 | SWKS | Skyworks Solutions Inc | -0.2% | -19.80% | Trim |
| 47 | SCHF | Schwab Intl Equity ETF | -0.2% | +102.10% | Add |
| 48 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 49 | FLNA | Filana Therapeutics Inc | -0.4% | -16.08% | Trim |
| 50 | AMD | Advanced Micro Devices | -0.4% | -1.72% | Trim |
According to official SEC Form 13F filings, Essex LLC reported a total U.S. public equity portfolio value of $658.8M across 170 disclosed positions in Q4 2024.
During Q4 2024, Essex LLC's top holdings by market value included VCIT (9.5%)、VCSH (7.4%)、SJNK (5.6%). The largest single position, VCIT, represented 9.5% 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
ANET
市值: $1.2M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $1.1M
In Q4 2024, Essex LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 32 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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