Essex LLC Top Holdings and 13F Report (2023) About Essex LLCInvestment ActivityEssex LLC has $658.75 million in total holdings as of June 30, 2023.Essex LLC owns shares of 180 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Essex LLC has purchased 175 new stocks and bought additional shares in 55 stocks.Essex LLC sold shares of 92 stocks and completely divested from 11 stocks this quarter.Largest Holdings Yandex $55,322,927Technology Select Sector SPDR Fund $49,141,202J P MORGAN EXCHANGE TRADED F $42,701,904VANGUARD MALVERN FDS $42,121,785Vanguard Intermediate-Term Corporate Bond ETF $29,198,507 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $981,595 Holding438516205 - HONEYWELL INTL INC $979,339 Holding595112103 - Micron Technology $472,002 Holding032095101 - Amphenol $392,488 Holding464287523 - iShares Semiconductor ETF $333,836 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 127,845 shares (about $6.84M)VANGUARD MALVERN FDS 81,352 shares (about $6.28M)SPDR Bloomberg Short Term High Yield Bond ETF 148,698 shares (about $3.72M)Vanguard Mid-Cap ETF 13,992 shares (about $1.13M)HONEYWELL AEROSPACE INC 4,440 shares (about $981.60K) Largest Sales this Quarter GRANITESHARES ETF TR 110,582 shares (about $6.32M)Fidelity Total Bond ETF 59,724 shares (about $2.72M)The Goldman Sachs Group 1,705 shares (about $1.72M)NVIDIA 7,198 shares (about $1.44M)Yandex 5,090 shares (about $1.41M) 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 PortfolioSectorYNDXYandex$55,322,927$1,405,705 â–¼-2.5%200,3228.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$49,141,202$435,338 â–¼-0.9%257,9327.5%ETFJ P MORGAN EXCHANGE TRADED F$42,701,904$6,839,711 â–²19.1%798,1666.5%ACTIVE BOND ETFVANGUARD MALVERN FDS$42,121,785$6,283,034 â–²17.5%545,3886.4%CORE BD ETFVCITVanguard Intermediate-Term Corporate Bond ETF$29,198,507$814,102 â–²2.9%353,2794.4%ETFSCHXSchwab US Large-Cap ETF$27,852,910$227,111 â–²0.8%946,4124.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$25,196,034$3,721,912 â–²17.3%1,006,6333.8%ETFSCHMSchwab U.S. Mid-Cap ETF$24,827,135$265,353 â–²1.1%673,3703.8%ETFSCHFSchwab International Equity ETF$21,982,657$258,607 â–¼-1.2%793,5983.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,755,514$512,510 â–¼-2.8%224,6682.7%ETFSCHASchwab US Small-Cap ETF$13,954,127$187,262 â–¼-1.3%386,2202.1%ETFGSThe Goldman Sachs Group$13,942,651$1,724,374 â–¼-11.0%13,7862.1%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$12,496,120$38,040 â–²0.3%647,8031.9%ETFIYWiShares U.S. Technology ETF$11,291,466$777,365 â–¼-6.4%44,7671.7%ManufacturingJPMJPMorgan Chase & Co.$10,041,887$691,980 â–¼-6.4%30,6781.5%FinanceXLFFinancial Select Sector SPDR Fund$9,570,400$321,499 â–²3.5%178,5191.5%ETFNVDANVIDIA$9,533,462$1,440,244 â–¼-13.1%47,6461.4%Computer and TechnologyAAPLApple$9,082,599$422,171 â–¼-4.4%31,3891.4%Computer and TechnologyGOOGLAlphabet$8,706,230$142,948 â–¼-1.6%24,3621.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$8,637,412$60,385 â–²0.7%46,6311.3%ETFXLVHealth Care Select Sector SPDR Fund$7,896,392$228,313 â–²3.0%49,7691.2%ETFGOOGAlphabet$7,318,514$623,627 â–¼-7.9%20,7131.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$7,048,089$155,017 â–²2.2%65,7901.1%ETFGEGE Aerospace$6,670,707$568,443 â–¼-7.9%17,8491.0%AerospaceFNDESchwab Fundamental Emerging Markets Equity ETF$6,543,700$141,300 â–²2.2%164,9121.0%ETFJNJJohnson & Johnson$5,767,226$277,593 â–¼-4.6%22,7080.9%MedicalMSFTMicrosoft$5,700,830$814,298 â–²16.7%15,2830.9%Computer and TechnologyDEDeere & Company$5,523,191$544,897 â–¼-9.0%8,7070.8%IndustrialsAMZNAmazon.com$4,845,126$27,647 â–¼-0.6%20,3290.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,743,884$2,987 â–¼-0.1%6,3530.7%FinanceRTXRTX$3,982,905$702,587 â–¼-15.0%20,9920.6%AerospaceMLPXGlobal X MLP & Energy Infrastructure ETF$3,697,998$185,695 â–¼-4.8%50,2040.6%ETFGDGeneral Dynamics$3,650,130$376,561 â–¼-9.4%10,3040.6%AerospaceMRKMerck & Co., Inc.$3,502,333$79,283 â–²2.3%27,2560.5%MedicalLLYEli Lilly and Company$3,375,081$145,126 â–¼-4.1%2,8140.5%MedicalGE VERNOVA INC$3,228,564$445,279 â–¼-12.1%2,7480.5%COMEMREmerson Electric$3,184,986$139,144 â–¼-4.2%22,2490.5%IndustrialsSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,929,171$66,541 â–²2.3%69,0680.4%ETFXLPConsumer Staples Select Sector SPDR Fund$2,835,830$87,721 â–²3.2%34,1380.4%ETFIBMInternational Business Machines$2,752,496$37,682 â–²1.4%9,7880.4%Computer and TechnologyMETAMeta Platforms$2,677,391$229,829 â–¼-7.9%4,7530.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,646,687$11,366 â–¼-0.4%49,8340.4%ETFIVViShares Core S&P 500 ETF$2,636,093$70,396 â–¼-2.6%3,5200.4%ETFMARSH & MCLENNAN COS INC$2,610,685$166,835 â–¼-6.0%15,6640.4%COMSCHBSchwab US Broad Market ETF$2,559,738$171,356 â–¼-6.3%88,3890.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,508,643$174,397 â–²7.5%21,3900.4%FinanceXSWSPDR S&P Software & Services ETF$2,497,570$140,711 â–¼-5.3%14,5370.4%ETFLINDE PLC$2,408,732$366,862 â–¼-13.2%4,6420.4%SHSIYHiShares U.S. Healthcare ETF$2,287,721$65,737 â–¼-2.8%34,1400.3%ETFVXUSVanguard Total International Stock ETF$2,250,035$219,284 â–¼-8.9%26,3190.3%ETFPGProcter & Gamble$2,163,747$148,101 â–¼-6.4%14,7560.3%Consumer StaplesSOSouthern$2,088,468$1,818 â–²0.1%21,8210.3%UtilitiesVTIVanguard Total Stock Market ETF$2,088,105$13,691 â–²0.7%5,6430.3%ETFSCHISchwab 5-10 Year Corporate Bond ETF$2,031,873$59,068 â–²3.0%89,7470.3%ETFBXPBXP$1,942,089$102,582 â–²5.6%29,2880.3%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$1,939,956$174,523 â–¼-8.3%29,5680.3%ETFEXCExelon$1,908,110$114,639 â–¼-5.7%40,9290.3%UtilitiesXOMExxonMobil$1,885,681$137,270 â–¼-6.8%13,7920.3%EnergyXLBMaterials Select Sector SPDR Fund$1,872,249$17,790 â–²1.0%36,8340.3%ETFIYJiShares U.S. Industrials ETF$1,808,153$98,324 â–¼-5.2%10,8500.3%ETFIYFiShares U.S. Financials ETF$1,755,549$42,461 â–¼-2.4%13,7680.3%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$1,704,844$60,096 â–¼-3.4%69,1340.3%ETFWMWaste Management$1,625,687$99,627 â–¼-5.8%7,2940.2%Business ServicesXNCRXencor$1,588,4420.0%98,6610.2%MedicalAMDAdvanced Micro Devices$1,587,627$151,037 â–²10.5%2,7330.2%Computer and TechnologyARISTA NETWORKS INC$1,577,845$28,200 â–¼-1.8%9,2880.2%COM SHSVOVanguard Mid-Cap ETF$1,556,570$1,127,363 â–²262.7%19,3190.2%ETFIDUiShares U.S. Utilities ETF$1,551,819$37,134 â–¼-2.3%13,5400.2%ETFVTVVanguard Value ETF$1,524,073$6,974 â–²0.5%6,9930.2%ETFAVGOBroadcom$1,509,489$138,634 â–²10.1%3,9960.2%Computer and TechnologyEDConsolidated Edison$1,459,474$224,254 â–¼-13.3%13,1920.2%UtilitiesTSLATesla$1,450,166$46,685 â–¼-3.1%3,4480.2%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$1,410,643$5,915 â–²0.4%5,9620.2%ETFPFEPfizer$1,404,395$112,141 â–²8.7%58,3220.2%MedicalXLUUtilities Select Sector SPDR Fund$1,396,289$27,023 â–²2.0%30,7960.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,354,822$1,386,580 â–¼-50.6%26,7910.2%ETFVRSNVeriSign$1,282,201$197,475 â–¼-13.3%5,0970.2%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,226,991$5,466 â–¼-0.4%8,3060.2%ETFGRANITESHARES ETF TR$1,203,008$6,319,764 â–¼-84.0%21,0500.2%2X LONG NBIS DLYBRK.BBerkshire Hathaway$1,194,431$185,144 â–¼-13.4%2,3870.2%FinanceFBNDFidelity Total Bond ETF$1,098,447$2,716,845 â–¼-71.2%24,1470.2%ETFBEBloom Energy$1,047,947$391,391 â–¼-27.2%3,4620.2%EnergyVBVanguard Small-Cap ETF$1,032,199$109,434 â–¼-9.6%3,4050.2%ETFHONEYWELL AEROSPACE INC$981,595$981,595 â–²New Holding4,4400.1%COMHONEYWELL INTL INC$979,339$979,339 â–²New Holding4,3740.1%COMTTTrane Technologies$962,300$128,700 â–¼-11.8%1,9590.1%ConstructionQQQInvesco QQQ$942,086$3,683 â–²0.4%1,2790.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$912,179$59,998 â–¼-6.2%26,9560.1%ETFVVVanguard Large-Cap ETF$906,203$16,852 â–¼-1.8%2,6350.1%ETFPYPLPayPal$854,144$88,217 â–²11.5%19,7810.1%Business ServicesFPEFirst Trust Preferred Securities and Income ETF$847,407$171,541 â–¼-16.8%47,3940.1%ETFCVSCVS Health$846,568$41,692 â–¼-4.7%8,1830.1%MedicalCRWDCrowdStrike$794,429$49,604 â–²6.7%1,0410.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$765,921$295,159 â–¼-27.8%12,8320.1%ETFIYKiShares U.S. Consumer Staples ETF$761,767$61,979 â–¼-7.5%10,4840.1%ETFVOOVanguard S&P 500 ETF$755,427$4,807 â–²0.6%1,1000.1%ETFABBVAbbVie$750,944$62,663 â–¼-7.7%2,9840.1%MedicalKOMPSPDR S&P Kensho New Economies Composite ETF$724,081$47,119 â–¼-6.1%10,1270.1%ETFCOSTCostco Wholesale$710,799$2,806 â–²0.4%7600.1%Retail/WholesaleBUGGlobal X Cybersecurity ETF$690,513$213,520 â–¼-23.6%18,0810.1%ManufacturingShowing largest 100 holdings. 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