Essex LLC Top Holdings and 13F Report (2023)

About Essex LLC

Investment Activity

  • Essex LLC has $401.93 million in total holdings as of June 30, 2023.
  • Essex LLC owns shares of 149 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 8.41% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Essex LLC has purchased 160 new stocks and bought additional shares in 64 stocks.
  • Essex LLC sold shares of 67 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

Palo Alto Networks
$317,586 Holding
Vanguard Growth ETF
$220,725 Holding
The Cigna Group
$219,497 Holding
Exact Sciences
$214,542 Holding

Largest Purchases this Quarter

Schwab U.S. Mid-Cap ETF
54,559 shares (about $4.11M)
Technology Select Sector SPDR Fund
20,874 shares (about $4.02M)
Schwab International Equity ETF
64,189 shares (about $2.37M)
Schwab 5-10 Year Corporate Bond ETF
52,060 shares (about $2.34M)
Schwab 1-5 Year Corporate Bond ETF
44,830 shares (about $2.17M)

Largest Sales this Quarter

ALPS Disruptive Technologies ETF
34,196 shares (about $1.42M)
iShares U.S. Technology ETF
7,917 shares (about $971.81K)
Global X Cybersecurity ETF
30,035 shares (about $880.33K)
Global X FinTech Thematic ETF
30,215 shares (about $772.60K)
SPDR S&P Biotech ETF
7,122 shares (about $635.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssex LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$34,892,679$803,951 2.4%450,9858.7%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$24,438,923$376,044 1.6%972,1136.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$20,124,390$1,194,086 6.3%247,5935.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$17,536,421$4,017,817 29.7%91,1084.4%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$16,007,575$621,821 4.0%897,7894.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$12,543,772$1,659,685 15.2%222,4073.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,356,387$2,372,424 23.8%334,3183.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,872,756$4,109,380 52.9%157,6313.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,947,927$223,363 -2.2%25,7872.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,827,231$985,664 12.6%186,8592.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,622,719$5,896 0.1%51,7111.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,999,309$760,694 12.2%36,3541.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,541,398$254,981 4.1%38,4561.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,428,800$199,302 -3.0%17,0961.6%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$6,009,869$26,391 0.4%15,0301.5%Industrial Products
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,480,788$971,812 -15.1%44,6501.4%Manufacturing
VeriSign, Inc. stock logo
VRSN
VeriSign
$5,164,241$64,877 1.3%25,0741.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,109,568$5,486 0.1%32,5991.3%Medical
Invesco Global Short Term High Yield Bond ETF stock logo
PGHY
Invesco Global Short Term High Yield Bond ETF
$4,737,570$165,868 -3.4%242,5791.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$4,479,570$130,767 -2.8%46,6571.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$4,388,125$94,735 2.2%23,1601.1%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,330,529$463,221 -9.7%86,2141.1%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,220,917$74,022 1.8%146,6611.1%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,008,791$1,189,436 42.2%106,6171.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,965,072$376,556 10.5%36,3701.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,936,874$243,104 -5.8%27,9351.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,928,239$113,905 -2.8%7,9321.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,911,320$122,788 3.2%28,0001.0%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,866,973$19,532 -0.5%22,7681.0%Consumer Staples
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$3,747,349$1,211,826 47.8%138,0750.9%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,745,469$51,170 -1.3%17,8600.9%Multi-Sector Conglomerates
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,549,549$127,597 3.7%31,5740.9%Computer and Technology
LINDE PLC
$3,534,324$24,644 -0.7%8,6050.9%SHS
General Dynamics Co. stock logo
GD
General Dynamics
$3,506,324$28,564 0.8%13,5030.9%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,398,337$101,843 -2.9%23,1910.8%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,393,274$877,500 34.9%29,7680.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,310,998$938,630 39.6%45,5680.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,287,886$31,474 1.0%65,0810.8%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,209,944$69,299 2.2%32,9800.8%Industrial Products
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,168,510$845,963 36.4%23,2330.8%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$3,144,458$2,168,875 222.3%64,9950.8%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,051,903$132,967 -4.2%68,3980.8%ETF
RTX Co. stock logo
RTX
RTX
$2,914,001$68,994 2.4%34,6330.7%Aerospace
General Electric stock logo
GE
General Electric
$2,754,512$121,121 4.6%21,5820.7%Transportation
Boston Properties, Inc. stock logo
BXP
Boston Properties
$2,511,001$288,044 13.0%35,7850.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,458,629$451 0.0%27,2300.6%Consumer Discretionary
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,339,576$2,339,576 New Holding52,0600.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,265,461$182,460 -7.5%4,7430.6%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,251,168$381,663 20.4%36,6580.6%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,181,224$280,675 14.8%75,7630.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,106,965$209,503 11.0%12,8830.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,052,653$1,975 0.1%13,5100.5%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,045,379$1,331,020 186.3%48,4460.5%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,970,432$258,358 15.1%21,6600.5%Utilities
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,967,361$128,151 -6.1%35,3400.5%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,953,874$516,949 -20.9%6,8260.5%ETF
The Southern Company stock logo
SO
Southern
$1,891,487$30,993 1.7%26,9750.5%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,825,319$77,161 -4.1%5,1570.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,809,238$78,584 4.5%18,0960.5%Oils/Energy
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$1,718,123$880,326 -33.9%58,6190.4%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$1,585,035$198,801 -11.1%8,8500.4%Business Services
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,578,777$359,685 -18.6%19,7520.4%ETF
DTEC
ALPS Disruptive Technologies ETF
$1,534,965$1,416,840 -48.0%37,0470.4%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$1,520,524$456,787 -23.1%48,7660.4%ETF
AT&T Inc. stock logo
T
AT&T
$1,448,682$343,100 31.0%86,3340.4%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$1,325,428$414,107 -23.8%36,9200.3%Utilities
Pinterest, Inc. stock logo
PINS
Pinterest
$1,278,028$778 0.1%34,5040.3%Computer and Technology
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,274,542$404,834 -24.1%11,1450.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,224,962$12,157 1.0%14,6110.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,203,023$146,650 13.9%16,7020.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,184,786$219,349 -15.6%70,2720.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,159,550$197,858 -14.6%10,1680.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,132,024$398,267 -26.0%13,2540.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,119,701$204,865 22.4%13,0900.3%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,092,098$19,079 1.8%14,1960.3%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,072,942$118,892 -10.0%1,8410.3%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,070,293$635,908 -37.3%11,9870.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,048,580$5,350 0.5%2,9400.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$995,002$66,532 -6.3%2,3330.2%Business Services
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$971,395$309,612 -24.2%5,0670.2%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$887,300$112,687 -11.3%19,0000.2%ETF
Dow Inc. stock logo
DOW
DOW
$862,359$60,927 7.6%15,7250.2%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$844,991$249,077 -22.8%47,9020.2%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$841,803$23,864 2.9%1,4110.2%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$830,694$170,116 -17.0%130,8180.2%Oils/Energy
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$808,933$772,598 -48.9%31,6360.2%Manufacturing
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$782,763$509,176 186.1%34,7740.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$771,101$260,486 -25.3%18,7620.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$753,940$32,271 -4.1%9,0880.2%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$707,943$54,167 -7.1%3,0060.2%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$705,526$65,171 -8.5%14,7230.2%Consumer Staples
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$672,148$218,983 -24.6%4,8650.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$668,832$29,271 -4.2%2,7420.2%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$663,759$212,968 -24.3%3,7120.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$641,995$126,537 24.5%10,1370.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$635,9150.0%9630.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$598,576$21,917 3.8%1,2290.1%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$591,899$8,472 -1.4%7,6850.1%ETF
Vale S.A. stock logo
VALE
Vale
$581,554$374,867 -39.2%36,6680.1%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$578,673$37,270 -6.1%2,3290.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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