Essex LLC Top Holdings and 13F Report (2023) About Essex LLCInvestment ActivityEssex LLC has $447.10 million in total holdings as of June 30, 2023.Essex LLC owns shares of 155 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.74% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Essex LLC has purchased 154 new stocks and bought additional shares in 53 stocks.Essex LLC sold shares of 71 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $37,044,765Vanguard Short-Term Corporate Bond ETF $33,109,031SPDR Bloomberg Short Term High Yield Bond ETF $24,795,508Technology Select Sector SPDR Fund $23,415,051Schwab US Large-Cap ETF $16,255,482 Largest New Holdings this Quarter General Electric $3,408,130 HoldingSPDR S&P 500 ETF Trust $3,260,265 HoldingVanguard Dividend Appreciation ETF $962,126 HoldingVanguard Value ETF $952,752 HoldingGE VERNOVA INC $832,338 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 108,263 shares (about $8.65M)NVIDIA 32,410 shares (about $4.00M)General Electric 21,439 shares (about $3.41M)SPDR S&P 500 ETF Trust 5,991 shares (about $3.26M)Schwab US Large-Cap ETF 17,174 shares (about $1.10M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 16,578 shares (about $1.28M)JPMorgan Ultra-Short Income ETF 8,674 shares (about $437.78K)Pinterest 7,106 shares (about $313.16K)Hennessy Stance ESG Large Cap ETF 8,860 shares (about $260.56K)iShares Core S&P 500 ETF 412 shares (about $225.47K) 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$37,044,765$8,653,463 ▲30.5%463,4658.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$33,109,031$1,281,066 ▼-3.7%428,4577.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$24,795,508$15,506 ▲0.1%993,0125.5%ETFXLKTechnology Select Sector SPDR Fund$23,415,051$460,831 ▲2.0%103,5015.2%ETFSCHXSchwab US Large-Cap ETF$16,255,482$1,103,428 ▲7.3%253,0043.6%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$16,246,446$117,788 ▼-0.7%884,4013.6%ETFSCHMSchwab U.S. Mid-Cap ETF$13,674,139$443,865 ▲3.4%175,6923.1%ETFSCHFSchwab International Equity ETF$13,260,877$172,544 ▲1.3%345,1563.0%ETFGSThe Goldman Sachs Group$11,494,288$118,959 ▼-1.0%25,4122.6%FinanceSCHASchwab US Small-Cap ETF$9,143,338$73,832 ▼-0.8%192,6942.0%ETFJPSTJPMorgan Ultra-Short Income ETF$8,270,721$437,777 ▼-5.0%163,8741.8%ETFAMDAdvanced Micro Devices$7,887,623$43,797 ▼-0.6%48,6261.8%Computer and TechnologyJPMJPMorgan Chase & Co.$7,731,824$48,340 ▲0.6%38,2271.7%FinanceMSFTMicrosoft$7,332,553$64,360 ▼-0.9%16,4061.6%Computer and TechnologyAAPLApple$6,861,043$218,416 ▼-3.1%32,5751.5%Computer and TechnologyIYWiShares U.S. Technology ETF$6,518,155$6,020 ▲0.1%43,3101.5%ManufacturingDEDeere & Company$5,264,281$183,820 ▼-3.4%14,0901.2%Industrial ProductsXLFFinancial Select Sector SPDR Fund$5,165,222$231,942 ▲4.7%125,6441.2%ETFGOOGAlphabet$4,990,535$60,529 ▼-1.2%27,2081.1%Computer and TechnologyMMCMarsh & McLennan Companies$4,887,018$100,935 ▼-2.0%23,1921.1%FinanceGOOGLAlphabet$4,781,156$55,010 ▼-1.1%26,2481.1%Computer and TechnologyJNJJohnson & Johnson$4,539,564$166,037 ▼-3.5%31,0591.0%MedicalNVDANVIDIA$4,483,805$4,003,971 ▲834.4%36,2941.0%Computer and TechnologyMRKMerck & Co., Inc.$4,414,804$28,969 ▼-0.7%35,6611.0%MedicalFNDESchwab Fundamental Emerging Markets Large Company Index ETF$4,282,239$98,675 ▲2.4%144,8171.0%ETFXLCCommunication Services Select Sector SPDR Fund$4,224,809$180,570 ▲4.5%49,3210.9%ETFANGLVanEck Fallen Angel High Yield Bond ETF$4,125,461$31,951 ▲0.8%145,7760.9%ManufacturingXLIIndustrial Select Sector SPDR Fund$4,059,830$166,961 ▲4.3%33,3130.9%ETFSTNCHennessy Stance ESG Large Cap ETF$3,935,312$260,560 ▼-6.2%133,8150.9%ETFGDGeneral Dynamics$3,909,346$22,051 ▲0.6%13,4740.9%AerospaceXLVHealth Care Select Sector SPDR Fund$3,804,774$198,947 ▲5.5%26,1050.9%ETFPGProcter & Gamble$3,729,914$6,926 ▼-0.2%22,6170.8%Consumer StaplesLINDE PLC$3,622,553$30,718 ▼-0.8%8,2550.8%SHSPEPPepsiCo$3,473,589$92,856 ▼-2.6%21,0610.8%Consumer StaplesHONHoneywell International$3,466,329$122,783 ▼-3.4%16,2330.8%Multi-Sector ConglomeratesEMREmerson Electric$3,417,941$55,080 ▼-1.6%31,0270.8%Industrial ProductsGEGeneral Electric$3,408,130$3,408,130 ▲New Holding21,4390.8%TransportationRTXRTX$3,350,237$103,402 ▼-3.0%33,3720.7%AerospaceMLPXGlobal X MLP & Energy Infrastructure ETF$3,278,023$58,708 ▼-1.8%64,2120.7%ETFSPYSPDR S&P 500 ETF Trust$3,260,265$3,260,265 ▲New Holding5,9910.7%FinanceSBUXStarbucks$3,257,294$160,214 ▼-4.7%41,8410.7%Retail/WholesaleSWKSSkyworks Solutions$3,243,762$126,937 ▲4.1%30,4350.7%Computer and TechnologySCHJSchwab 1-5 Year Corporate Bond ETF$3,108,991$47,314 ▼-1.5%64,3950.7%ETFCSCOCisco Systems$2,900,822$67,084 ▼-2.3%61,0570.6%Computer and TechnologyDISWalt Disney$2,604,901$21,348 ▼-0.8%26,2350.6%Consumer DiscretionaryAMZNAmazon.com$2,561,264$12,368 ▲0.5%13,2540.6%Retail/WholesaleSCHISchwab 5-10 Year Corporate Bond ETF$2,466,293$161,627 ▲7.0%55,9250.6%ETFMETAMeta Platforms$2,448,082$7,564 ▲0.3%4,8550.5%Computer and TechnologyBXPBoston Properties$2,305,653$57,374 ▲2.6%37,4540.5%FinanceXOMExxon Mobil$2,197,648$114,315 ▲5.5%19,0900.5%Oils/EnergyIBMInternational Business Machines$2,193,837$2,248 ▼-0.1%12,6850.5%Computer and TechnologyIVViShares Core S&P 500 ETF$2,175,352$225,470 ▼-9.4%3,9750.5%ETFPFEPfizer$2,156,637$36,934 ▲1.7%77,0780.5%MedicalSOSouthern$2,130,923$98,591 ▲4.9%27,4710.5%UtilitiesSCHBSchwab US Broad Market ETF$2,105,635$14,586 ▼-0.7%33,4920.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,070,713$74,736 ▲3.7%49,0690.5%ETFIYHiShares U.S. Healthcare ETF$1,927,738$138,899 ▼-6.7%31,4630.4%ETFPYPLPayPal$1,874,253$93,776 ▼-4.8%32,2980.4%Computer and TechnologyEDConsolidated Edison$1,812,861$26,203 ▼-1.4%20,2710.4%UtilitiesWMWaste Management$1,812,323$30,934 ▼-1.7%8,4950.4%Business ServicesLLYEli Lilly and Company$1,747,351$50,700 ▲3.0%1,9300.4%MedicalTAT&T$1,675,428$57,330 ▲3.5%87,6730.4%Computer and TechnologyIDUiShares U.S. Utilities ETF$1,528,409$102,820 ▼-6.3%17,3920.3%ETFAIQGlobal X Future Analytics Tech ETF$1,444,120$35,452 ▼-2.4%40,5310.3%ETFXLEEnergy Select Sector SPDR Fund$1,437,915$35,549 ▲2.5%15,7750.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,361,075$43,728 ▲3.3%17,7730.3%ETFIYJiShares U.S. Industrials ETF$1,317,423$11,944 ▲0.9%11,0300.3%ETFVRSNVeriSign$1,303,630$112,903 ▼-8.0%7,3320.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,275,246$1,071,971 ▲527.4%21,1480.3%ETFPINSPinterest$1,261,944$313,161 ▼-19.9%28,6350.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,231,856$32,410 ▲2.7%13,9490.3%ETFEXCExelon$1,197,714$8,999 ▼-0.7%34,6060.3%UtilitiesFPEFirst Trust Preferred Securities and Income ETF$1,174,578$6,198 ▼-0.5%67,6600.3%ETFIYFiShares U.S. Financials ETF$1,145,148$48,704 ▼-4.1%12,1090.3%ETFDDDuPont de Nemours$1,101,264$6,600 ▲0.6%13,6820.2%Basic MaterialsIJJiShares S&P Mid-Cap 400 Value ETF$1,100,955$38,124 ▼-3.3%9,7030.2%ETFBUGGlobal X Cybersecurity ETF$1,031,898$84,303 ▼-7.6%34,8850.2%ManufacturingANETArista Networks$1,030,762$10,514 ▼-1.0%2,9410.2%Computer and TechnologyXBISPDR S&P Biotech ETF$966,996$40,330 ▼-4.0%10,4300.2%ETFVIGVanguard Dividend Appreciation ETF$962,126$962,126 ▲New Holding5,2700.2%ETFVTVVanguard Value ETF$952,752$952,752 ▲New Holding5,9390.2%ETFBRK.BBerkshire Hathaway$949,064$41,494 ▼-4.2%2,3330.2%FinanceVTIVanguard Total Stock Market ETF$913,783$563,892 ▲161.2%3,4160.2%ETFIYKiShares U.S. Consumer Staples ETF$896,501$67,065 ▼-7.0%13,6350.2%ETFTTTrane Technologies$872,401$21,382 ▼-2.4%2,6520.2%ConstructionKMIKinder Morgan$871,717$31,713 ▼-3.5%43,8710.2%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$871,560$1,815 ▼-0.2%8,6430.2%ETFMAMastercard$849,389$22,503 ▼-2.6%1,9250.2%Business ServicesGE VERNOVA INC$832,338$832,338 ▲New Holding4,8530.2%COMNFLXNetflix$812,833$16,878 ▲2.1%1,2040.2%Consumer DiscretionaryDOWDOW$777,978$25,623 ▼-3.2%14,6650.2%Basic MaterialsCOSTCostco Wholesale$776,502$850 ▲0.1%9140.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$760,419$35,708 ▼-4.5%17,3770.2%ETFXLUUtilities Select Sector SPDR Fund$737,315$21,054 ▲2.9%10,8210.2%ETFCTVACorteva$731,265$17,746 ▼-2.4%13,5570.2%Consumer StaplesNVONovo Nordisk A/S$693,859$25,265 ▲3.8%4,8610.2%MedicalKOMPSPDR S&P Kensho New Economies Composite ETF$693,676$18,152 ▼-2.5%15,0570.2%ETFRIGTransocean$693,430$4,548 ▲0.7%129,6130.2%Oils/EnergyQQQInvesco QQQ$683,436$2,396 ▲0.4%1,4260.2%FinanceSAVACassava Sciences$683,177$57,353 ▲9.2%55,3180.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
