Essex LLC Top Holdings and 13F Report (2023) About Essex LLCInvestment ActivityEssex LLC has $508.31 million in total holdings as of June 30, 2023.Essex LLC owns shares of 176 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Essex LLC has purchased 168 new stocks and bought additional shares in 69 stocks.Essex LLC sold shares of 61 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $48,917,666Vanguard Short-Term Corporate Bond ETF $36,456,831Technology Select Sector SPDR Fund $31,659,773SPDR Bloomberg Short Term High Yield Bond ETF $26,775,933Schwab US Large-Cap ETF $23,227,340 Largest New Holdings this Quarter 78464A599 - SPDR S&P Software & Services ETF $2,967,076 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $1,950,676 HoldingN97284108 - Yandex $1,412,575 Holding922908637 - Vanguard Large-Cap ETF $973,444 Holding14149Y108 - Cardinal Health $467,118 Holding Largest Purchases this Quarter NVIDIA 33,849 shares (about $5.35M)Technology Select Sector SPDR Fund 15,496 shares (about $3.92M)SPDR S&P Software & Services ETF 15,631 shares (about $2.97M)J P MORGAN EXCHANGE TRADED F 36,400 shares (about $1.95M)iShares U.S. Technology ETF 9,962 shares (about $1.73M) Largest Sales this Quarter The Goldman Sachs Group 5,077 shares (about $3.59M)Starbucks 29,494 shares (about $2.70M)SPDR Bloomberg Short Term High Yield Bond ETF 38,286 shares (about $975.53K)First Trust Institutional Preferred Securities and Income ETF 42,343 shares (about $804.09K)Deere & Company 1,483 shares (about $754.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEssex LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$48,917,666$564,602 ▼-1.1%589,9389.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$36,456,831$508,483 ▲1.4%458,5767.2%ETFXLKTechnology Select Sector SPDR Fund$31,659,773$3,924,045 ▲14.1%125,0246.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$26,775,933$975,527 ▼-3.5%1,050,8615.3%ETFSCHXSchwab US Large-Cap ETF$23,227,340$462,771 ▼-2.0%950,3824.6%ETFSCHMSchwab U.S. Mid-Cap ETF$17,610,204$1,347,381 ▲8.3%627,8153.5%ETFSCHFSchwab International Equity ETF$17,198,638$789,456 ▲4.8%778,2193.4%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$14,501,102$804,093 ▼-5.3%763,6182.9%ETFGSThe Goldman Sachs Group$11,766,149$3,593,187 ▼-23.4%16,6252.3%FinanceNVDANVIDIA$11,163,866$5,347,792 ▲91.9%70,6622.2%Computer and TechnologySCHASchwab US Small-Cap ETF$9,703,497$21,050 ▲0.2%383,5371.9%ETFJPMJPMorgan Chase & Co.$9,647,795$287,587 ▼-2.9%33,2791.9%FinanceIYWiShares U.S. Technology ETF$8,488,057$1,726,132 ▲25.5%48,9871.7%ManufacturingXLFFinancial Select Sector SPDR Fund$8,376,337$60,069 ▲0.7%159,9451.6%ETFMSFTMicrosoft$7,738,046$37,305 ▼-0.5%15,5571.5%Computer and TechnologyAAPLApple$7,259,454$1,067,693 ▲17.2%35,3831.4%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$6,597,306$18,559 ▲0.3%60,7881.3%ETFXLIIndustrial Select Sector SPDR Fund$6,445,035$78,186 ▲1.2%43,6891.3%ETFXLVHealth Care Select Sector SPDR Fund$5,584,416$257,182 ▲4.8%41,4301.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$5,415,180$156,335 ▲3.0%164,0471.1%ETFGEGE Aerospace$5,224,304$37,837 ▲0.7%20,2971.0%AerospaceANGLVanEck Fallen Angel High Yield Bond ETF$5,195,707$116,037 ▲2.3%177,4491.0%ManufacturingDEDeere & Company$5,187,106$754,091 ▼-12.7%10,2011.0%IndustrialsGOOGLAlphabet$4,478,335$245,840 ▲5.8%25,4120.9%Computer and TechnologyGOOGAlphabet$4,396,990$59,603 ▲1.4%24,7870.9%Computer and TechnologyAMZNAmazon.com$4,321,463$1,398,146 ▲47.8%19,6980.9%Retail/WholesaleMMCMarsh & McLennan Companies$4,074,356$116,972 ▼-2.8%18,6350.8%FinanceSCHISchwab 5-10 Year Corporate Bond ETF$3,953,640$1,575,903 ▲66.3%173,7100.8%ETFRTXRTX$3,850,504$145,288 ▼-3.6%26,3700.8%AerospaceJNJJohnson & Johnson$3,710,396$115,172 ▼-3.0%24,2910.7%MedicalSPYSPDR S&P 500 ETF Trust$3,702,595$11,121 ▲0.3%5,9930.7%FinanceMETAMeta Platforms$3,695,407$5,904 ▼-0.2%5,0070.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,579,579$147,124 ▼-3.9%70,6310.7%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,552,058$1,483,152 ▲71.7%82,3380.7%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$3,551,564$87,599 ▼-2.4%56,6800.7%ETFGDGeneral Dynamics$3,478,337$13,708 ▲0.4%11,9260.7%AerospaceEMREmerson Electric$3,361,055$100,529 ▼-2.9%25,2090.7%IndustrialsSCHJSchwab 1-5 Year Corporate Bond ETF$3,197,587$94,476 ▲3.0%128,8830.6%ETFCSCOCisco Systems$3,127,047$253,863 ▼-7.5%45,0710.6%Computer and TechnologyXSWSPDR S&P Software & Services ETF$2,967,076$2,967,076 ▲New Holding15,6310.6%ETFIBMInternational Business Machines$2,908,312$22,993 ▲0.8%9,8660.6%Computer and TechnologyPGProcter & Gamble$2,824,027$156,289 ▼-5.2%17,7260.6%Consumer StaplesLINDE PLC$2,717,960$602,896 ▼-18.2%5,7930.5%SHSMRKMerck & Co., Inc.$2,452,180$130,612 ▲5.6%30,9780.5%MedicalHONHoneywell International$2,437,296$661,838 ▼-21.4%10,4660.5%Multi-Sector ConglomeratesSCHBSchwab US Broad Market ETF$2,311,170$24,735 ▼-1.1%96,9860.5%ETFXLPConsumer Staples Select Sector SPDR Fund$2,285,587$124,692 ▲5.8%28,2280.4%ETFIVViShares Core S&P 500 ETF$2,239,236$103,703 ▼-4.4%3,6060.4%ETFEXCExelon$2,194,707$892,758 ▲68.6%50,5460.4%UtilitiesPEPPepsiCo$2,103,500$57,040 ▼-2.6%15,9310.4%Consumer StaplesBXPBXP$2,096,748$109,570 ▼-5.0%31,0770.4%FinanceSOSouthern$2,092,344$57,669 ▼-2.7%22,7850.4%UtilitiesXOMExxon Mobil$2,004,541$46,570 ▲2.4%18,5950.4%EnergyIYHiShares U.S. Healthcare ETF$1,964,261$218,126 ▲12.5%34,7780.4%ETFJ P MORGAN EXCHANGE TRADED F$1,950,676$1,950,676 ▲New Holding36,4000.4%ACTIVE BOND ETFLLYEli Lilly and Company$1,938,270$219,868 ▲12.8%2,4860.4%MedicalXLEEnergy Select Sector SPDR Fund$1,906,354$96,938 ▲5.4%22,4780.4%ETFPYPLPayPal$1,806,868$43,031 ▼-2.3%24,3120.4%Business ServicesWMWaste Management$1,805,390$5,721 ▼-0.3%7,8900.4%Business ServicesVXUSVanguard Total International Stock ETF$1,756,724$372,044 ▲26.9%25,4270.3%ETFVRSNVeriSign$1,727,602$50,540 ▼-2.8%5,9820.3%Computer and TechnologyGE VERNOVA INC$1,725,041$422,265 ▼-19.7%3,2600.3%COMXLYConsumer Discretionary Select Sector SPDR Fund$1,705,609$100,189 ▲6.2%7,8480.3%FinanceEDConsolidated Edison$1,670,064$22,178 ▲1.3%16,6420.3%UtilitiesIYJiShares U.S. Industrials ETF$1,648,234$273,520 ▲19.9%11,5820.3%ETFIYFiShares U.S. Financials ETF$1,612,008$314,706 ▲24.3%13,3230.3%ETFXLBMaterials Select Sector SPDR Fund$1,536,072$43,203 ▲2.9%17,4930.3%ETFPFEPfizer$1,532,187$39,608 ▲2.7%63,2090.3%MedicalIDUiShares U.S. Utilities ETF$1,529,859$101,851 ▼-6.2%14,6300.3%ETFVTIVanguard Total Stock Market ETF$1,503,982$190,885 ▲14.5%4,9480.3%ETFVOVanguard Mid-Cap ETF$1,498,783$1,272,678 ▲562.9%5,3560.3%ETFAIQGlobal X Artificial Intelligence & Technology ETF$1,462,610$53,477 ▲3.8%33,4770.3%ETFYNDXYandex$1,412,575$1,412,575 ▲New Holding25,5300.3%Computer and TechnologyNFLXNetflix$1,371,820$217,026 ▼-13.7%1,0240.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,311,579$6,801 ▲0.5%2,7000.3%FinanceVTVVanguard Value ETF$1,222,0000.0%6,9140.2%ETFVIGVanguard Dividend Appreciation ETF$1,212,4870.0%5,9240.2%ETFARISTA NETWORKS INC$1,138,506$19,541 ▲1.7%11,1280.2%COM SHSCOSTCostco Wholesale$1,134,216$2,969 ▲0.3%1,1460.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,108,723$13,474 ▼-1.2%13,5770.2%ETFFPEFirst Trust Preferred Securities and Income ETF$1,093,650$24,066 ▼-2.2%61,4410.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,059,991$12,606 ▼-1.2%8,5770.2%ETFMAMastercard$1,034,3230.0%1,8410.2%Business ServicesTTTrane Technologies$998,712$106,739 ▼-9.7%2,2830.2%ConstructionVVVanguard Large-Cap ETF$973,444$973,444 ▲New Holding3,4120.2%ETFTSLATesla$967,863$266,821 ▲38.1%3,0470.2%Auto/Tires/TrucksVBVanguard Small-Cap ETF$952,049$671,198 ▲239.0%4,0170.2%ETFVWOVanguard FTSE Emerging Markets ETF$934,084$158,813 ▲20.5%18,8860.2%ETFBUGGlobal X Cybersecurity ETF$919,672$113,192 ▼-11.0%24,7890.2%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$907,818$42,997 ▼-4.5%31,0790.2%ETFPINSPinterest$883,519$1,183 ▲0.1%24,6380.2%Computer and TechnologyKMIKinder Morgan$871,975$263,336 ▼-23.2%29,6590.2%EnergyAVGOBroadcom$866,099$92,619 ▲12.0%3,1420.2%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$850,905$2,608 ▼-0.3%12,0730.2%ETFXNCRXencor$832,853$29,082 ▼-3.4%105,9610.2%MedicalVOOVanguard S&P 500 ETF$792,813$99,386 ▲14.3%1,3960.2%ETFCRMSalesforce$790,528$121,892 ▲18.2%2,8990.2%Computer and TechnologyABBVAbbVie$738,501$265,222 ▲56.0%3,9790.1%MedicalQQQInvesco QQQ$698,056$13,796 ▲2.0%1,2650.1%FinanceCVSCVS Health$640,228$330,220 ▲106.5%9,2810.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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