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CIK: 0001889147
Total reported value
$658.8M
$658.8M
168 檔
23.7%
As reported in its official Q1 2025 Form 13F filing, Essex LLC's tracked investment portfolio stood at $658.8M with 168 total positions.
Essex LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VCSH, SJNK) accounted for 23.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.57% | -0.59% | +6.25% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.73% | -0.53% | +0.66% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.94% | +0.04% | +3.49% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.90% | +1.36% | +2.57% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.64% | -0.02% | +6.59% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.29% | +0.13% | -0.45% | |
| 7 | FPEI | First Trust Institutional Pr | ETF-Other | 3.27% | -0.27% | -4.13% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.18% | -0.17% | +2.98% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.57% | -0.19% | -5.74% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.94% | +0.11% | -6.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.18% | -3.35% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | -0.05% | +11.48% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.09% | -0.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.01% | -0.49% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.27% | -0.19% | +8.89% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.25% | -0.05% | +28.19% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.23% | -0.01% | +13.34% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.19% | -0.11% | -6.08% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.19% | +0.18% | -1.71% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.08% | -0.09% | EXIT | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.06% | -0.10% | +5.81% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.01% | -0.11% | -7.78% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.15% | -7.98% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.15% | -8.89% | |
| 25 | GE | General Electric | Stock-Industrials | 0.87% | +0.04% | +2.46% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.24% | +9.72% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.03% | -2.14% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.27% | -68.14% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.06% | -4.05% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.80% | -0.13% | -8.07% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.24% | -10.18% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | +0.25% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | -8.63% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.71% | -0.10% | +1.99% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.14% | -8.12% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.07% | -9.87% | |
| 37 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.67% | -0.05% | -2.78% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.01% | -9.15% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.11% | +5.62% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.06% | -7.22% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.37% | EXIT | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.04% | -10.41% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | +9.48% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.03% | -10.94% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.01% | -16.51% | |
| 46 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.51% | -0.04% | -2.86% | |
| 47 | BXP | Bxp Inc | Stock-Real Estate | 0.48% | +0.04% | -8.23% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | -0.05% | +31.10% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.15% | -0.74% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.47% | -0.05% | -4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.1% | +6.25% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.4% | +2.98% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +0.66% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.4% | +28.19% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.4% | +3.49% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.3% | +11.48% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | +6.59% | Add |
| 8 | GE | General Electric | +0.2% | +2.46% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.2% | +13.34% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.2% | +119.79% | Add |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +5.81% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | +8.89% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +31.10% | Add |
| 14 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +8.99% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.77% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +17.61% | Add |
| 18 | LIN | Linde plc | +0.1% | +1.99% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +37.55% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.1% | +11.31% | Add |
| 22 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 23 | FPEI | First Trust Institutional Pr | 0% | -4.13% | Trim |
| 24 | PFE | Pfizer Inc | -0.1% | -15.33% | Trim |
| 25 | PEP | Pepsico Inc | -0.1% | -10.94% | Trim |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | EXIT | Sold out |
| 27 | BSV | Vanguard Short-term Bond ETF | -0.1% | EXIT | Sold out |
| 28 | ANET | Arista Networks Inc | -0.1% | +3.53% | Add |
| 29 | BXP | Bxp Inc | -0.1% | -8.23% | Trim |
| 30 | HON | Honeywell International Inc | -0.1% | -10.32% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +9.72% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.45% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -10.41% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -7.22% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -12.16% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.49% | Trim |
| 37 | IYW | Ishares Ustechnology ETF | -0.1% | -1.71% | Trim |
| 38 | USFR | Wisdomtree Floating Rate Tre | -0.1% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.2% | -0.84% | Trim |
| 40 | SWKS | Skyworks Solutions Inc | -0.2% | -11.73% | Trim |
| 41 | PYPL | Paypal Holdings Inc | -0.2% | -12.07% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -2.14% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.05% | Trim |
| 44 | GS | Goldman Sachs Group Inc | -0.2% | -5.74% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | -7.98% | Trim |
| 46 | SCHA | Schwab US Small-cap ETF | -0.3% | -6.22% | Trim |
| 47 | XNCR | Xencor Inc | -0.3% | -3.52% | Trim |
| 48 | XLK | Ss Technology Select Sector | -0.3% | +2.57% | Add |
| 49 | T | At&t Inc | -0.4% | EXIT | Sold out |
| 50 | JPST | Jpmorgan Ultra-short Income | -1.6% | -68.14% | Trim |
According to official SEC Form 13F filings, Essex LLC reported a total U.S. public equity portfolio value of $658.8M across 168 disclosed positions in Q1 2025.
During Q1 2025, Essex LLC's top holdings by market value included VCIT (10.6%)、VCSH (7.7%)、SJNK (5.9%). The largest single position, VCIT, represented 10.6% 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
UNH
市值: $459.3K
Top Position Liquidated / Trimmed
T
前期市值: $1.8M
In Q1 2025, Essex LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 21 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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