Essex LLC Top Holdings and 13F Report (2023) About Essex LLCInvestment ActivityEssex LLC has $461.51 million in total holdings as of June 30, 2023.Essex LLC owns shares of 168 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 5.23% of the portfolio was sold this quarter.This quarter, Essex LLC has purchased 170 new stocks and bought additional shares in 40 stocks.Essex LLC sold shares of 87 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $48,790,001Vanguard Short-Term Corporate Bond ETF $35,695,056SPDR Bloomberg Short Term High Yield Bond ETF $27,402,947Technology Select Sector SPDR Fund $22,615,442Schwab US Large-Cap ETF $21,402,510 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $459,329 Holding65339F101 - NextEra Energy $302,650 Holding110448107 - British American Tobacco $291,659 Holding78464A854 - SPDR Portfolio S&P 500 ETF $250,940 Holding97717W703 - WisdomTree International Equity Fund $250,066 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 35,108 shares (about $2.87M)Schwab US Large-Cap ETF 59,914 shares (about $1.32M)Health Care Select Sector SPDR Fund 8,692 shares (about $1.27M)SPDR Bloomberg Short Term High Yield Bond ETF 36,682 shares (about $922.92K)Financial Select Sector SPDR Fund 16,352 shares (about $814.49K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 157,300 shares (about $7.96M)The Goldman Sachs Group 1,321 shares (about $721.64K)First Trust Institutional Preferred Securities and Income ETF 34,745 shares (about $649.73K)Schwab US Small-Cap ETF 25,374 shares (about $594.51K)International Business Machines 1,935 shares (about $481.16K) 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$48,790,001$2,870,428 ▲6.3%596,74710.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$35,695,056$234,215 ▲0.7%452,1807.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$27,402,947$922,919 ▲3.5%1,089,1475.9%ETFXLKTechnology Select Sector SPDR Fund$22,615,442$566,997 ▲2.6%109,5284.9%ETFSCHXSchwab US Large-Cap ETF$21,402,510$1,322,901 ▲6.6%969,3174.6%ETFSCHMSchwab U.S. Mid-Cap ETF$15,190,238$67,989 ▼-0.4%579,7803.3%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$15,071,476$649,732 ▼-4.1%805,9613.3%ETFSCHFSchwab International Equity ETF$14,686,592$425,567 ▲3.0%742,4973.2%ETFGSThe Goldman Sachs Group$11,855,436$721,640 ▼-5.7%21,7022.6%FinanceSCHASchwab US Small-Cap ETF$8,966,789$594,514 ▼-6.2%382,7051.9%ETFJPMJPMorgan Chase & Co.$8,406,690$291,172 ▼-3.3%34,2711.8%FinanceXLFFinancial Select Sector SPDR Fund$7,909,716$814,492 ▲11.5%158,7981.7%ETFAAPLApple$6,703,649$56,643 ▼-0.8%30,1791.5%Computer and TechnologyMSFTMicrosoft$5,867,942$28,904 ▼-0.5%15,6321.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$5,846,501$477,427 ▲8.9%60,6171.3%ETFXLVHealth Care Select Sector SPDR Fund$5,770,566$1,269,110 ▲28.2%39,5221.3%ETFXLIIndustrial Select Sector SPDR Fund$5,656,846$665,966 ▲13.3%43,1591.2%ETFDEDeere & Company$5,483,678$354,815 ▼-6.1%11,6841.2%IndustrialsIYWiShares U.S. Technology ETF$5,480,662$95,499 ▼-1.7%39,0251.2%ManufacturingANGLVanEck Fallen Angel High Yield Bond ETF$5,006,806$412,987 ▲9.0%173,4861.1%ManufacturingFNDESchwab Fundamental Emerging Markets Large Company Index ETF$4,906,766$269,314 ▲5.8%159,3111.1%ETFMMCMarsh & McLennan Companies$4,678,055$394,841 ▼-7.8%19,1701.0%FinanceAMDAdvanced Micro Devices$4,288,265$371,919 ▼-8.0%41,7390.9%Computer and TechnologyJNJJohnson & Johnson$4,153,404$405,307 ▼-8.9%25,0450.9%MedicalGEGE Aerospace$4,033,075$96,874 ▲2.5%20,1500.9%IndustrialsNVDANVIDIA$3,989,757$353,424 ▲9.7%36,8130.9%Computer and TechnologyGOOGAlphabet$3,819,963$83,426 ▼-2.1%24,4510.8%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,723,026$7,964,098 ▼-68.1%73,5340.8%ETFGOOGLAlphabet$3,713,969$156,804 ▼-4.1%24,0170.8%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$3,705,945$325,366 ▼-8.1%58,0780.8%ETFRTXRTX$3,624,728$410,621 ▼-10.2%27,3650.8%AerospaceSPYSPDR S&P 500 ETF Trust$3,342,244$8,391 ▲0.3%5,9750.7%FinanceSBUXStarbucks$3,330,356$314,673 ▼-8.6%33,9520.7%Retail/WholesaleLINDE PLC$3,295,987$64,262 ▲2.0%7,0780.7%SHSGDGeneral Dynamics$3,237,978$286,209 ▼-8.1%11,8790.7%AerospacePGProcter & Gamble$3,187,963$349,011 ▼-9.9%18,7070.7%Consumer StaplesSCHJSchwab 1-5 Year Corporate Bond ETF$3,081,848$88,088 ▼-2.8%125,0750.7%ETFCSCOCisco Systems$3,007,118$302,687 ▼-9.1%48,7300.7%Computer and TechnologyMETAMeta Platforms$2,890,231$153,877 ▲5.6%5,0150.6%Computer and TechnologyEMREmerson Electric$2,846,533$221,469 ▼-7.2%25,9630.6%IndustrialsHONHoneywell International$2,817,945$324,186 ▼-10.3%13,3080.6%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$2,632,512$305,816 ▼-10.4%29,3280.6%MedicalAMZNAmazon.com$2,535,144$219,554 ▲9.5%13,3250.5%Retail/WholesalePEPPepsiCo$2,453,435$301,225 ▼-10.9%16,3630.5%Consumer StaplesIBMInternational Business Machines$2,433,895$481,159 ▼-16.5%9,7880.5%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$2,346,396$69,177 ▼-2.9%104,4700.5%ETFBXPBoston Properties$2,197,209$197,071 ▼-8.2%32,7010.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,179,603$517,051 ▲31.1%26,6880.5%ETFXOMExxon Mobil$2,160,184$16,175 ▼-0.7%18,1630.5%EnergySOSouthern$2,152,822$111,351 ▼-4.9%23,4130.5%UtilitiesIVViShares Core S&P 500 ETF$2,120,248$5,058 ▼-0.2%3,7730.5%ETFSCHBSchwab US Broad Market ETF$2,110,460$49,777 ▼-2.3%98,0240.5%ETFDISWalt Disney$2,043,738$282,868 ▼-12.2%20,7070.4%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,039,173$21,090 ▼-1.0%47,9580.4%ETFXLEEnergy Select Sector SPDR Fund$1,993,782$298,483 ▲17.6%21,3350.4%ETFIYHiShares U.S. Healthcare ETF$1,882,475$10,169 ▼-0.5%30,9160.4%ETFWMWaste Management$1,832,402$11,576 ▼-0.6%7,9150.4%Business ServicesLLYEli Lilly and Company$1,820,686$185,042 ▲11.3%2,2040.4%MedicalEDConsolidated Edison$1,816,042$210,900 ▼-10.4%16,4210.4%UtilitiesPYPLPayPal$1,624,138$223,025 ▼-12.1%24,8910.4%Computer and TechnologyIDUiShares U.S. Utilities ETF$1,582,558$26,978 ▼-1.7%15,6040.3%ETFVRSNVeriSign$1,563,078$69,814 ▼-4.3%6,1570.3%Computer and TechnologyPFEPfizer$1,560,311$282,541 ▼-15.3%61,5750.3%MedicalXLBMaterials Select Sector SPDR Fund$1,461,741$130,689 ▲9.8%17,0010.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,458,603$794,955 ▲119.8%7,3870.3%FinanceBRK.BBerkshire Hathaway$1,430,510$336,591 ▲30.8%2,6860.3%FinanceEXCExelon$1,381,7090.0%29,9850.3%UtilitiesSWKSSkyworks Solutions$1,356,713$180,253 ▼-11.7%20,9920.3%Computer and TechnologyIYJiShares U.S. Industrials ETF$1,257,539$68,345 ▼-5.2%9,6600.3%ETFVXUSVanguard Total International Stock ETF$1,244,582$80,915 ▼-6.1%20,0420.3%ETFGE VERNOVA INC$1,238,833$94,332 ▼-7.1%4,0580.3%COMIYFiShares U.S. Financials ETF$1,210,027$99,199 ▼-7.6%10,7220.3%ETFVTVVanguard Value ETF$1,194,344$2,764 ▼-0.2%6,9140.3%ETFVTIVanguard Total Stock Market ETF$1,187,432$128,913 ▲12.2%4,3200.3%ETFAIQGlobal X Future Analytics Tech ETF$1,173,364$67,485 ▼-5.4%32,2530.3%ETFXNCRXencor$1,166,793$42,560 ▼-3.5%109,6610.3%MedicalVIGVanguard Dividend Appreciation ETF$1,149,217$5,432 ▲0.5%5,9240.2%ETFNFLXNetflix$1,106,365$16,791 ▼-1.5%1,1860.2%Consumer DiscretionaryFPEFirst Trust Preferred Securities and Income ETF$1,104,529$27,827 ▼-2.5%62,7930.2%ETFKMIKinder Morgan$1,101,714$4,993 ▼-0.5%38,6160.2%EnergyXLUUtilities Select Sector SPDR Fund$1,083,582$98,092 ▲10.0%13,7420.2%ETFCOSTCostco Wholesale$1,080,780$295,016 ▲37.5%1,1430.2%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$1,039,181$17,362 ▼-1.6%8,6790.2%ETFMAMastercard$1,008,824$21,371 ▼-2.1%1,8410.2%Business ServicesBUGGlobal X Cybersecurity ETF$900,346$106,722 ▼-10.6%27,8400.2%ManufacturingIYKiShares U.S. Consumer Staples ETF$866,713$45,089 ▼-4.9%12,1100.2%ETFTTTrane Technologies$851,477$16,848 ▼-1.9%2,5270.2%ConstructionARISTA NETWORKS INC$847,399$28,900 ▲3.5%10,9370.2%COM SHSSCHGSchwab U.S. Large-Cap Growth ETF$815,077$5,884 ▼-0.7%32,5510.2%ETFPINSPinterest$762,755$72,509 ▼-8.7%24,6050.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$709,435$5,748 ▼-0.8%15,6750.2%ETFCTVACorteva$666,555$113,715 ▼-14.6%10,5920.1%Consumer StaplesCRMSalesforce$658,019$163,968 ▲33.2%2,4520.1%Computer and TechnologyDDDuPont de Nemours$646,804$127,180 ▼-16.4%8,6610.1%Basic MaterialsVOOVanguard S&P 500 ETF$627,342$27,745 ▼-4.2%1,2210.1%ETFQQQInvesco QQQ$581,546$72,693 ▼-11.1%1,2400.1%FinanceTSLATesla$571,928$288,685 ▲101.9%2,2070.1%Auto/Tires/TrucksABBVAbbVie$534,246$7,752 ▼-1.4%2,5500.1%MedicalGLDSPDR Gold Shares$533,347$1,153 ▲0.2%1,8510.1%FinanceIDCCInterDigital$523,553$207 ▲0.0%2,5320.1%Computer and TechnologyShowing 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. 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