Essex LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 168Value: $461.5MLatest: 2025Q1

Essex LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 168 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ABBV",
  null,
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  "APD",
  null,
  "GOOGL",
  "ALNY",
  "RIG",
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  null,
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  "OBE",
  null,
  null,
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  "LIN",
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  "MA",
  "MSFT",
  "EXC",
  "GE",
  null,
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  "NVS",
  null,
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  "ANET",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "AGNC",
  "SOUN",
  "SCHW",
  "VWO",
  "VCIT",
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "DD",
  "TT",
  "AON",
  "AMD",
  "WM",
  "FTNT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DIS",
  "GOOG",
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  "LLY",
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  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 168
Total Value: 461509181
Accession Number: 0001889147-25-000004
Form Type: 13F-HR
CIK: essex
Manager Name: Essex

Data Enrichment

76% identified

127 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $461.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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92206C870

VCIT|92206C870

Shares:596.7K

Value:$48.8M

% of Portfolio:10.6% ($48.8M/$461.5M)

92206C409

Shares:452.2K

Value:$35.7M

% of Portfolio:7.7% ($35.7M/$461.5M)

78468R408

Shares:1.1M

Value:$27.4M

% of Portfolio:5.9% ($27.4M/$461.5M)

81369Y803

XLK|81369Y803

Shares:109.5K

Value:$22.6M

% of Portfolio:4.9% ($22.6M/$461.5M)

808524201

SCHX|808524201

Shares:969.3K

Value:$21.4M

% of Portfolio:4.6% ($21.4M/$461.5M)

808524508

Shares:579.8K

Value:$15.2M

% of Portfolio:3.3% ($15.2M/$461.5M)

33739P855

Shares:806.0K

Value:$15.1M

% of Portfolio:3.3% ($15.1M/$461.5M)

808524805

SCHF|808524805

Shares:742.5K

Value:$14.7M

% of Portfolio:3.2% ($14.7M/$461.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:21.7K

Value:$11.9M

% of Portfolio:2.6% ($11.9M/$461.5M)

808524607

SCHA|808524607

Shares:382.7K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$461.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.3K

Value:$8.4M

% of Portfolio:1.8% ($8.4M/$461.5M)

81369Y605

Shares:158.8K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$461.5M)

Apple Inc.

AAPL|037833100

Shares:30.2K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$461.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$461.5M)

81369Y852

Shares:60.6K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$461.5M)

81369Y209

Shares:39.5K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$461.5M)

81369Y704

Shares:43.2K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$461.5M)

DEERE & CO

DE|244199105

Shares:11.7K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$461.5M)

464287721

Shares:39.0K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$461.5M)

92189F437

Shares:173.5K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$461.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	596.7K	QoQ +6.25% (+35.1K) YoY +68.00% (+241.5K)	All Managers (Combined)	$48.8M	10.6% ($48.8M/$461.5M)	QoQ +8.22% (+$3.7M) YoY +70.61% (+$20.2M)
(cusip92206C409)✕	452.2K	QoQ +0.66% (+3.0K) YoY +1.60% (+7.1K)	All Managers (Combined)	$35.7M	7.7% ($35.7M/$461.5M)	QoQ +1.86% (+$651.9K) YoY +3.74% (+$1.3M)
(cusip78468R408)✕	1.1M	QoQ +3.48% (+36.7K) YoY +9.74% (+96.8K)	All Managers (Combined)	$27.4M	5.9% ($27.4M/$461.5M)	QoQ +3.11% (+$828.2K) YoY +9.48% (+$2.4M)
(XLKcusip81369Y803)	109.5K	QoQ +2.57% (-2.7K) YoY +7.94% (+8.1K)	All Managers (Combined)	$22.6M	4.9% ($22.6M/$461.5M)	QoQ -8.91% (-$2.2M) YoY +7.02% (+$1.5M)
(SCHXcusip808524201)	969.3K	QoQ +6.58% (+59.9K) YoY +311.02% (+733.5K)	All Managers (Combined)	$21.4M	4.6% ($21.4M/$461.5M)	QoQ +1.53% (+$322.5K) YoY +46.23% (+$6.8M)
(cusip808524508)✕	579.8K	QoQ -0.44% (-2.6K) YoY +241.06% (+409.8K)	All Managers (Combined)	$15.2M	3.3% ($15.2M/$461.5M)	QoQ -5.87% (-$947.4K) YoY +9.73% (+$1.3M)
(cusip33739P855)✕	806.0K	QoQ -4.13% (-34.7K) YoY -9.52% (-84.9K)	All Managers (Combined)	$15.1M	3.3% ($15.1M/$461.5M)	QoQ -4.13% (-$649.7K) YoY -7.14% (-$1.2M)
(SCHFcusip808524805)	742.5K	QoQ +2.98% (+21.5K) YoY +117.95% (+401.8K)	All Managers (Combined)	$14.7M	3.2% ($14.7M/$461.5M)	QoQ +10.10% (+$1.3M) YoY +10.48% (+$1.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	21.7K	QoQ -5.73% (-1.3K) YoY -15.47% (-4.0K)	All Managers (Combined)	$11.9M	2.6% ($11.9M/$461.5M)	QoQ -10.07% (-$1.3M) YoY +10.55% (-$1.1M)
(SCHAcusip808524607)	382.7K	QoQ -6.21% (-25.4K) YoY +97.01% (-188.5K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$461.5M)	QoQ -15.03% (-$1.6M) YoY -6.25% (-$598.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.3K	QoQ -3.34% (-1.2K) YoY -9.78% (-3.7K)	All Managers (Combined)	$8.4M	1.8% ($8.4M/$461.5M)	QoQ -1.09% (-$92.9K) YoY +10.48% (-$797.8K)
(cusip81369Y605)✕	158.8K	QoQ +11.47% (+16.4K) YoY +32.32% (+38.8K)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$461.5M)	QoQ +14.89% (+$1.0M) YoY +56.48% (+$2.9M)
Apple Inc.(AAPLcusip037833100)	30.2K	QoQ -0.83% (-255) YoY -10.21% (-3.4K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$461.5M)	QoQ -12.04% (-$917.6K) YoY +16.30% (-$939.8K)
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ -0.49% (-77) YoY -5.54% (-918)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$461.5M)	QoQ -11.37% (-$753.4K) YoY -15.72% (-$1.1M)
(cusip81369Y852)✕	60.6K	QoQ +8.89% (+5.0K) YoY +28.39% (+13.4K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$461.5M)	QoQ +8.48% (+$457.4K) YoY +51.64% (+$2.0M)
(cusip81369Y209)✕	39.5K	QoQ +28.19% (+8.7K) YoY +59.74% (+14.8K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$461.5M)	QoQ +36.05% (+$1.5M) YoY +57.88% (+$2.1M)
(cusip81369Y704)✕	43.2K	QoQ +13.34% (+5.1K) YoY +35.11% (+11.2K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$461.5M)	QoQ +12.75% (+$639.7K) YoY +40.59% (+$1.6M)
DEERE & CO(DEcusip244199105)	11.7K	QoQ -6.07% (-756) YoY -19.87% (-2.9K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$461.5M)	QoQ +4.04% (-$213.0K) YoY -8.44% (-$505.6K)
(cusip464287721)✕	39.0K	QoQ -1.71% (-680) YoY -9.81% (-4.2K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$461.5M)	QoQ -13.46% (-$853.1K) YoY -6.21% (-$363.4K)
(cusip92189F437)✕	173.5K	QoQ +8.99% (+14.3K) YoY +19.93% (+28.8K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$461.5M)	QoQ +9.71% (+$443.2K) YoY +19.27% (+$809.1K)