Filed: 7/23/2024ACC: 0001889147-24-000003
📋 What this filing means
ESSEX LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $447.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$447.10M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$139.57M31.2%
INT-TERM CORP$37.04M8.3%
SHRT TRM CORP BD$33.11M7.4%
BLOOMBERG SHT TE$24.80M5.5%
TECHNOLOGY$23.42M5.2%
US LRG CAP ETF$16.26M3.6%
INSTL PFD SECS$16.25M3.6%
Portfolio Concentration
Top 3$94.95M21.2%
4–10$103.49M23.1%
11–25$87.41M19.6%
Rest$161.25M36.1%
Top 3 weight
21.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
7.02M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.02M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares463.46K
TypeSH
Market value$37.04M
8.29%
Sole
463.46K
Shared
0.00
None
463.46K
VANGUARD SCOTTSDALE FDS
SOLEShares428.46K
TypeSH
Market value$33.11M
7.41%
Sole
428.46K
Shared
0.00
None
428.46K
SPDR SER TR
SOLEShares993.01K
TypeSH
Market value$24.80M
5.55%
Sole
993.01K
Shared
0.00
None
993.01K
SELECT SECTOR SPDR TR
SOLEShares103.50K
TypeSH
Market value$23.42M
5.24%
Sole
103.50K
Shared
0.00
None
103.50K
SCHWAB STRATEGIC TR
SOLEShares253K
TypeSH
Market value$16.26M
3.64%
Sole
253K
Shared
0.00
None
253K
FIRST TR EXCH TRADED FD III
SOLEShares884.40K
TypeSH
Market value$16.25M
3.63%
Sole
884.40K
Shared
0.00
None
884.40K
SCHWAB STRATEGIC TR
SOLEShares175.69K
TypeSH
Market value$13.67M
3.06%
Sole
175.69K
Shared
0.00
None
175.69K
SCHWAB STRATEGIC TR
SOLEShares345.16K
TypeSH
Market value$13.26M
2.97%
Sole
345.16K
Shared
0.00
None
345.16K
GOLDMAN SACHS GROUP INC
SOLEShares25.41K
TypeSH
Market value$11.49M
2.57%
Sole
25.41K
Shared
0.00
None
25.41K
SCHWAB STRATEGIC TR
SOLEShares192.69K
TypeSH
Market value$9.14M
2.05%
Sole
192.69K
Shared
0.00
None
192.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares163.87K
TypeSH
Market value$8.27M
1.85%
Sole
163.87K
Shared
0.00
None
163.87K
ADVANCED MICRO DEVICES INC
SOLEShares48.63K
TypeSH
Market value$7.89M
1.76%
Sole
48.63K
Shared
0.00
None
48.63K
JPMORGAN CHASE & CO.
SOLEShares38.23K
TypeSH
Market value$7.73M
1.73%
Sole
38.23K
Shared
0.00
None
38.23K
MICROSOFT CORP
SOLEShares16.41K
TypeSH
Market value$7.33M
1.64%
Sole
16.41K
Shared
0.00
None
16.41K
APPLE INC
SOLEShares32.58K
TypeSH
Market value$6.86M
1.53%
Sole
32.58K
Shared
0.00
None
32.58K
ISHARES TR
SOLEShares43.31K
TypeSH
Market value$6.52M
1.46%
Sole
43.31K
Shared
0.00
None
43.31K
DEERE & CO
SOLEShares14.09K
TypeSH
Market value$5.26M
1.18%
Sole
14.09K
Shared
0.00
None
14.09K
SELECT SECTOR SPDR TR
SOLEShares125.64K
TypeSH
Market value$5.17M
1.16%
Sole
125.64K
Shared
0.00
None
125.64K
ALPHABET INC
SOLEShares27.21K
TypeSH
Market value$4.99M
1.12%
Sole
27.21K
Shared
0.00
None
27.21K
MARSH & MCLENNAN COS INC
SOLEShares23.19K
TypeSH
Market value$4.89M
1.09%
Sole
23.19K
Shared
0.00
None
23.19K
ALPHABET INC
SOLEShares26.25K
TypeSH
Market value$4.78M
1.07%
Sole
26.25K
Shared
0.00
None
26.25K
JOHNSON & JOHNSON
SOLEShares31.06K
TypeSH
Market value$4.54M
1.02%
Sole
31.06K
Shared
0.00
None
31.06K
NVIDIA CORPORATION
SOLEShares36.29K
TypeSH
Market value$4.48M
1.00%
Sole
36.29K
Shared
0.00
None
36.29K
MERCK & CO INC
SOLEShares35.66K
TypeSH
Market value$4.41M
0.99%
Sole
35.66K
Shared
0.00
None
35.66K
SCHWAB STRATEGIC TR
SOLEShares144.82K
TypeSH
Market value$4.28M
0.96%
Sole
144.82K
Shared
0.00
None
144.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 463.46K | SH | $37.04M 8.29% | 463.46K | 0.00 | 463.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 428.46K | SH | $33.11M 7.41% | 428.46K | 0.00 | 428.46K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 993.01K | SH | $24.80M 5.55% | 993.01K | 0.00 | 993.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 103.50K | SH | $23.42M 5.24% | 103.50K | 0.00 | 103.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 253K | SH | $16.26M 3.64% | 253K | 0.00 | 253K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 884.40K | SH | $16.25M 3.63% | 884.40K | 0.00 | 884.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 175.69K | SH | $13.67M 3.06% | 175.69K | 0.00 | 175.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 345.16K | SH | $13.26M 2.97% | 345.16K | 0.00 | 345.16K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.41K | SH | $11.49M 2.57% | 25.41K | 0.00 | 25.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 192.69K | SH | $9.14M 2.05% | 192.69K | 0.00 | 192.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 163.87K | SH | $8.27M 1.85% | 163.87K | 0.00 | 163.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.63K | SH | $7.89M 1.76% | 48.63K | 0.00 | 48.63K |
JPMORGAN CHASE & CO.SOLE | COM | 38.23K | SH | $7.73M 1.73% | 38.23K | 0.00 | 38.23K |
MICROSOFT CORPSOLE | COM | 16.41K | SH | $7.33M 1.64% | 16.41K | 0.00 | 16.41K |
APPLE INCSOLE | COM | 32.58K | SH | $6.86M 1.53% | 32.58K | 0.00 | 32.58K |
ISHARES TRSOLE | U.S. TECH ETF | 43.31K | SH | $6.52M 1.46% | 43.31K | 0.00 | 43.31K |
DEERE & COSOLE | COM | 14.09K | SH | $5.26M 1.18% | 14.09K | 0.00 | 14.09K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 125.64K | SH | $5.17M 1.16% | 125.64K | 0.00 | 125.64K |
ALPHABET INCSOLE | CAP STK CL C | 27.21K | SH | $4.99M 1.12% | 27.21K | 0.00 | 27.21K |
MARSH & MCLENNAN COS INCSOLE | COM | 23.19K | SH | $4.89M 1.09% | 23.19K | 0.00 | 23.19K |
ALPHABET INCSOLE | CAP STK CL A | 26.25K | SH | $4.78M 1.07% | 26.25K | 0.00 | 26.25K |
JOHNSON & JOHNSONSOLE | COM | 31.06K | SH | $4.54M 1.02% | 31.06K | 0.00 | 31.06K |
NVIDIA CORPORATIONSOLE | COM | 36.29K | SH | $4.48M 1.00% | 36.29K | 0.00 | 36.29K |
MERCK & CO INCSOLE | COM | 35.66K | SH | $4.41M 0.99% | 35.66K | 0.00 | 35.66K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 144.82K | SH | $4.28M 0.96% | 144.82K | 0.00 | 144.82K |
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