Filed: 1/28/2025ACC: 0001889147-25-000001
📋 What this filing means
ESSEX LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $476.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$476.42M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$140.17M29.4%
INT-TERM CORP$45.08M9.5%
SHRT TRM CORP BD$35.04M7.4%
BLOOMBERG SHT TE$26.57M5.6%
TECHNOLOGY$24.83M5.2%
US LRG CAP ETF$21.08M4.4%
US MID-CAP ETF$16.14M3.4%
Portfolio Concentration
Top 3$106.70M22.4%
4–10$115.92M24.3%
11–25$90.65M19.0%
Rest$163.15M34.2%
Top 3 weight
22.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares561.64K
TypeSH
Market value$45.08M
9.46%
Sole
561.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares449.21K
TypeSH
Market value$35.04M
7.36%
Sole
449.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$26.57M
5.58%
Sole
1.05M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.78K
TypeSH
Market value$24.83M
5.21%
Sole
106.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares909.40K
TypeSH
Market value$21.08M
4.42%
Sole
909.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares582.38K
TypeSH
Market value$16.14M
3.39%
Sole
582.38K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares840.71K
TypeSH
Market value$15.72M
3.30%
Sole
840.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares720.98K
TypeSH
Market value$13.34M
2.80%
Sole
720.98K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.02K
TypeSH
Market value$13.18M
2.77%
Sole
23.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares230.83K
TypeSH
Market value$11.63M
2.44%
Sole
230.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares408.08K
TypeSH
Market value$10.55M
2.22%
Sole
408.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.46K
TypeSH
Market value$8.50M
1.78%
Sole
35.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.43K
TypeSH
Market value$7.62M
1.60%
Sole
30.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares142.45K
TypeSH
Market value$6.88M
1.45%
Sole
142.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.71K
TypeSH
Market value$6.62M
1.39%
Sole
15.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.70K
TypeSH
Market value$6.33M
1.33%
Sole
39.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares45.36K
TypeSH
Market value$5.48M
1.15%
Sole
45.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.67K
TypeSH
Market value$5.39M
1.13%
Sole
55.67K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.44K
TypeSH
Market value$5.27M
1.11%
Sole
12.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.08K
TypeSH
Market value$5.02M
1.05%
Sole
38.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.98K
TypeSH
Market value$4.76M
1.00%
Sole
24.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.03K
TypeSH
Market value$4.74M
0.99%
Sole
25.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.18K
TypeSH
Market value$4.56M
0.96%
Sole
159.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.55K
TypeSH
Market value$4.51M
0.95%
Sole
33.55K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares20.79K
TypeSH
Market value$4.42M
0.93%
Sole
20.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 561.64K | SH | $45.08M 9.46% | 561.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 449.21K | SH | $35.04M 7.36% | 449.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.05M | SH | $26.57M 5.58% | 1.05M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 106.78K | SH | $24.83M 5.21% | 106.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 909.40K | SH | $21.08M 4.42% | 909.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 582.38K | SH | $16.14M 3.39% | 582.38K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 840.71K | SH | $15.72M 3.30% | 840.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 720.98K | SH | $13.34M 2.80% | 720.98K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.02K | SH | $13.18M 2.77% | 23.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 230.83K | SH | $11.63M 2.44% | 230.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 408.08K | SH | $10.55M 2.22% | 408.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.46K | SH | $8.50M 1.78% | 35.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.43K | SH | $7.62M 1.60% | 30.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 142.45K | SH | $6.88M 1.45% | 142.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.71K | SH | $6.62M 1.39% | 15.71K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 39.70K | SH | $6.33M 1.33% | 39.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 45.36K | SH | $5.48M 1.15% | 45.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 55.67K | SH | $5.39M 1.13% | 55.67K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.44K | SH | $5.27M 1.11% | 12.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 38.08K | SH | $5.02M 1.05% | 38.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.98K | SH | $4.76M 1.00% | 24.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.03K | SH | $4.74M 0.99% | 25.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 159.18K | SH | $4.56M 0.96% | 159.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.55K | SH | $4.51M 0.95% | 33.55K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 20.79K | SH | $4.42M 0.93% | 20.79K | 0.00 | 0.00 |
Page 1 of 7
…