Latest Essex LLC Stock Portfolio
$434Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Essex LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Essex LLC reported an equity portfolio of $434.2 Millions as of 31 Mar, 2024.
The top stock holdings of Essex LLC are BNDW, BNDW, BIL. The fund has invested 7.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), ALPS ETF TR (ACES) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in VERISIGN INC (VRSN), ADOBE INC (ADBE) and NVIDIA CORPORATION (NVDA). Essex LLC opened new stock positions in HENNESSY FDS TR, GENERAL ELECTRIC CO (GE) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and CASSAVA SCIENCES INC (SAVA).
The top stock holdings of Essex LLC are BNDW, BNDW, BIL. The fund has invested 7.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), ALPS ETF TR (ACES) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in VERISIGN INC (VRSN), ADOBE INC (ADBE) and NVIDIA CORPORATION (NVDA). Essex LLC opened new stock positions in HENNESSY FDS TR, GENERAL ELECTRIC CO (GE) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and CASSAVA SCIENCES INC (SAVA).
New Buys
| Ticker | $ Bought |
|---|---|
| HENNESSY FDS TR | 4,318,600 |
| GENERAL ELECTRIC CO | 3,760,750 |
| SHOPIFY INC | 381,760 |
| OPEN TEXT CORP | 250,065 |
| DECKERS OUTDOOR CORP | 221,196 |
| GE HEALTHCARE TECHNOLOGIES I | 218,099 |
| VANGUARD INDEX FDS | 209,723 |
| SCHWAB STRATEGIC TR | 209,477 |
New stocks bought by Essex LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 394 |
| ISHARES TR | 189 |
| ISHARES TR | 189 |
| J P MORGAN EXCHANGE TRADED F | 100 |
| CASSAVA SCIENCES INC | 45.72 |
| VANGUARD SCOTTSDALE FDS | 43.46 |
| SELECT SECTOR SPDR TR | 12.55 |
| SELECT SECTOR SPDR TR | 11.37 |
Additions to existing portfolio by Essex LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERISIGN INC | -68.23 |
| ADOBE INC | -52.66 |
| NVIDIA CORPORATION | -51.03 |
| AON PLC | -38.96 |
| GLOBAL X FDS | -35.63 |
| VANGUARD STAR FDS | -31.08 |
| PALO ALTO NETWORKS INC | -24.14 |
| VANGUARD BD INDEX FDS | -22.38 |
Essex LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPS ETF TR | -1,534,960 |
| GLOBAL X FDS | -808,933 |
| GENERAL ELECTRIC CO | -2,754,510 |
| FIRST TR EXCHANGE-TRADED FD | -241,718 |
| NIKE INC | -369,584 |
| UNITED PARCEL SERVICE INC | -207,190 |
| THE CIGNA GROUP | -219,497 |
Essex LLC got rid off the above stocks
Current Stock Holdings of Essex LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.33 | 33,612 | 5,763,870 | REDUCED | -7.54 | |
| ABBV | ABBVIE INC | 0.11 | 2,720 | 495,226 | REDUCED | -3.41 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.74 | 65,362 | 3,202,070 | REDUCED | -4.44 | |
| ACTX | GLOBAL X FDS | 0.32 | 41,526 | 1,410,220 | REDUCED | -14.85 | |
| ACTX | GLOBAL X FDS | 0.26 | 37,735 | 1,122,620 | REDUCED | -35.63 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.46 | 47,298 | 2,012,550 | REDUCED | -2.37 | |
| ACWF | ISHARES TR | 0.06 | 4,560 | 264,754 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 668 | 337,073 | REDUCED | -52.66 | |
| AFK | VANECK ETF TRUST | 0.97 | 144,647 | 4,197,660 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 1.35 | 43,270 | 5,844,050 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 0.53 | 4,387 | 2,306,440 | REDUCED | -7.51 | |
| AGG | ISHARES TR | 0.48 | 33,730 | 2,087,890 | ADDED | 394 | |
| AGG | ISHARES TR | 0.36 | 18,562 | 1,568,860 | REDUCED | -6.02 | |
| AGG | ISHARES TR | 0.32 | 10,930 | 1,374,010 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.28 | 12,624 | 1,207,490 | REDUCED | -4.75 | |
| AGG | ISHARES TR | 0.27 | 10,039 | 1,187,550 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.23 | 14,655 | 991,118 | ADDED | 189 | |
| AGG | ISHARES TR | 0.16 | 4,555 | 672,910 | REDUCED | -6.37 | |
| AGG | ISHARES TR | 0.09 | 1,635 | 369,379 | ADDED | 189 | |
| AGG | ISHARES TR | 0.07 | 2,260 | 295,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,170 | 277,955 | REDUCED | -21.66 | |
| AGG | ISHARES TR | 0.06 | 1,961 | 269,088 | REDUCED | -8.28 | |
| ALTS | PROSHARES TR | 0.03 | 21,863 | 141,235 | REDUCED | -4.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.03 | 48,896 | 8,825,240 | REDUCED | -5.44 | |
| AMGN | AMGEN INC | 0.05 | 749 | 212,869 | REDUCED | -11.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,353 | 267,265 | REDUCED | -8.4 | |
| AMZN | AMAZON COM INC | 0.55 | 13,190 | 2,379,140 | REDUCED | -2.37 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 2,971 | 861,531 | REDUCED | -1.16 | |
| AON | AON PLC | 0.05 | 658 | 219,588 | REDUCED | -38.96 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 1,155 | 279,822 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.00 | 172,548 | 8,705,050 | ADDED | 100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 5.76 | 992,391 | 25,028,100 | ADDED | 2.09 | |
| BIL | SPDR SER TR | 0.24 | 10,865 | 1,030,950 | REDUCED | -9.36 | |
| BIL | SPDR SER TR | 0.17 | 15,451 | 742,884 | REDUCED | -18.68 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 5,965 | 457,337 | REDUCED | -22.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 8,622 | 466,922 | REDUCED | -7.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.92 | 445,035 | 34,405,700 | REDUCED | -1.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.59 | 355,202 | 28,597,300 | ADDED | 43.46 | |
| BX | BLACKSTONE INC | 0.08 | 2,606 | 342,350 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.55 | 36,522 | 2,385,220 | ADDED | 2.06 | |
| CHDN | CHURCHILL DOWNS INC | 0.08 | 2,797 | 346,129 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 2,876 | 218,975 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,650 | 238,633 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.08 | 1,649 | 355,047 | ADDED | 3.26 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 913 | 669,232 | REDUCED | -5.19 | |
| CRM | SALESFORCE INC | 0.14 | 1,989 | 599,047 | REDUCED | -0.5 | |
| CSCO | CISCO SYS INC | 0.72 | 62,469 | 3,117,840 | REDUCED | -4.01 | |
| CTVA | CORTEVA INC | 0.18 | 13,886 | 800,806 | REDUCED | -5.68 | |
| CVS | CVS HEALTH CORP | 0.12 | 6,447 | 514,178 | REDUCED | -7.28 | |
| CVX | CHEVRON CORP NEW | 0.09 | 2,423 | 382,228 | REDUCED | -7.27 | |
| DD | DUPONT DE NEMOURS INC | 0.24 | 13,600 | 1,042,710 | REDUCED | -4.2 | |
| DE | DEERE & CO | 1.38 | 14,582 | 5,989,230 | REDUCED | -2.98 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 235 | 221,196 | NEW | ||
| DIS | DISNEY WALT CO | 0.74 | 26,450 | 3,236,460 | REDUCED | -2.86 | |
| DOCU | DOCUSIGN INC | 0.10 | 7,130 | 424,591 | REDUCED | -2.99 | |
| DOW | DOW INC | 0.20 | 15,148 | 877,524 | REDUCED | -3.67 | |
| ED | CONSOLIDATED EDISON INC | 0.43 | 20,564 | 1,867,300 | REDUCED | -5.06 | |
| EMR | EMERSON ELEC CO | 0.82 | 31,527 | 3,575,740 | REDUCED | -4.41 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 2,900 | 200,274 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.30 | 34,866 | 1,309,920 | REDUCED | -5.56 | |
| FCAL | FIRST TR EXCH TRADED FD III | 3.74 | 890,813 | 16,230,600 | REDUCED | -0.78 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,431 | 262,046 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.37 | 235,830 | 14,635,600 | ADDED | 6.04 | |
| FNDA | SCHWAB STRATEGIC TR | 3.19 | 169,989 | 13,842,200 | ADDED | 7.84 | |
| FNDA | SCHWAB STRATEGIC TR | 3.06 | 340,665 | 13,292,800 | ADDED | 1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 2.20 | 194,250 | 9,564,850 | ADDED | 3.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 141,480 | 3,927,480 | ADDED | 2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 65,375 | 3,159,570 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 52,260 | 2,325,050 | ADDED | 0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 33,724 | 2,058,840 | REDUCED | -4.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 8,661 | 803,048 | REDUCED | -4.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,757 | 209,477 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.27 | 68,017 | 1,178,050 | REDUCED | -3.21 | |
| GD | GENERAL DYNAMICS CORP | 0.87 | 13,398 | 3,784,800 | REDUCED | -0.78 | |
| GE | GENERAL ELECTRIC CO | 0.87 | 21,425 | 3,760,750 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.09 | 1,847 | 379,965 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.02 | 11,300 | 72,659 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.97 | 27,538 | 4,192,930 | REDUCED | -1.42 | |
| GOOG | ALPHABET INC | 0.92 | 26,550 | 4,007,190 | REDUCED | -5.18 | |
| GS | GOLDMAN SACHS GROUP INC | 2.47 | 25,675 | 10,724,000 | REDUCED | -0.43 | |
| HD | HOME DEPOT INC | 0.08 | 882 | 338,513 | REDUCED | -8.88 | |
| HEI | HEICO CORP NEW | 0.05 | 1,205 | 230,155 | REDUCED | -3.98 | |
| HON | HONEYWELL INTL INC | 0.80 | 16,808 | 3,449,840 | REDUCED | -5.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 12,698 | 2,424,860 | REDUCED | -1.44 | |
| IDCC | INTERDIGITAL INC | 0.06 | 2,586 | 275,313 | REDUCED | -11.13 | |
| IR | INGERSOLL RAND INC | 0.05 | 2,128 | 202,098 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.17 | 32,195 | 5,092,990 | REDUCED | -1.24 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 37,988 | 7,608,930 | REDUCED | -1.22 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 45,467 | 833,865 | REDUCED | -5.08 | |
| LIN | LINDE PLC | 0.89 | 8,325 | 3,865,650 | REDUCED | -3.25 | |
| LLY | ELI LILLY & CO | 0.34 | 1,874 | 1,457,750 | ADDED | 1.79 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,976 | 951,687 | REDUCED | -15.3 | |
| MCD | MCDONALDS CORP | 0.07 | 1,022 | 288,153 | REDUCED | -4.93 | |
| META | META PLATFORMS INC | 0.54 | 4,840 | 2,350,220 | REDUCED | -6.15 | |
| MMC | MARSH & MCLENNAN COS INC | 1.12 | 23,671 | 4,875,750 | ADDED | 2.21 | |
| MRK | MERCK & CO INC | 1.09 | 35,895 | 4,736,410 | REDUCED | -1.31 | |
| MSFT | MICROSOFT CORP | 1.60 | 16,550 | 6,963,010 | REDUCED | -3.19 | |
| NFLX | NETFLIX INC | 0.16 | 1,179 | 716,292 | REDUCED | -4.07 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 3,884 | 3,509,720 | REDUCED | -51.03 | |
| NVO | NOVO-NORDISK A S | 0.14 | 4,684 | 601,426 | ADDED | 1.96 | |
| NVS | NOVARTIS AG | 0.05 | 2,350 | 227,316 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 2,765 | 347,267 | ADDED | 0.07 | |
| OTEX | OPEN TEXT CORP | 0.06 | 6,440 | 250,065 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.05 | 817 | 232,134 | REDUCED | -24.14 | |
| PEP | PEPSICO INC | 0.87 | 21,624 | 3,784,380 | REDUCED | -5.02 | |
| PFE | PFIZER INC | 0.48 | 75,758 | 2,102,300 | REDUCED | -0.01 | |
| PG | PROCTER AND GAMBLE CO | 0.85 | 22,659 | 3,676,340 | REDUCED | -2.29 | |
| PINS | PINTEREST INC | 0.28 | 35,741 | 1,239,140 | ADDED | 3.59 | |
| PYPL | PAYPAL HLDGS INC | 0.52 | 33,914 | 2,271,900 | REDUCED | -7.49 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,421 | 631,057 | ADDED | 6.28 | |
| RIG | TRANSOCEAN LTD | 0.19 | 128,763 | 808,632 | REDUCED | -1.57 | |
| RTX | RTX CORPORATION | 0.77 | 34,402 | 3,355,180 | REDUCED | -0.67 | |
| SAIA | SAIA INC | 0.05 | 350 | 204,750 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.24 | 50,674 | 1,028,180 | ADDED | 45.72 | |
| SBUX | STARBUCKS CORP | 0.92 | 43,899 | 4,011,910 | REDUCED | -5.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 4,570 | 330,594 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.09 | 4,947 | 381,760 | NEW | ||
| SO | SOUTHERN CO | 0.43 | 26,200 | 1,879,590 | REDUCED | -2.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.08 | 238,396 | 4,701,170 | REDUCED | -1.72 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.73 | 29,244 | 3,167,710 | REDUCED | -7.38 | |
| T | AT&T INC | 0.34 | 84,673 | 1,490,240 | REDUCED | -1.92 | |
| TJX | TJX COS INC NEW | 0.09 | 3,715 | 376,775 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 20,000 | 49,400 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 731 | 425,017 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 1,944 | 341,710 | REDUCED | -16.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 2,717 | 815,715 | REDUCED | -0.91 | |
| UNP | UNION PAC CORP | 0.12 | 2,177 | 535,417 | REDUCED | -5.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.07 | 1,138 | 317,593 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.09 | 30,620 | 373,258 | REDUCED | -16.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 18,193 | 759,905 | REDUCED | -3.03 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,125 | 540,802 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,308 | 339,837 | ADDED | 0.93 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 710 | 244,382 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 917 | 209,723 | NEW | ||
| VRSN | VERISIGN INC | 0.35 | 7,967 | 1,509,830 | REDUCED | -68.23 | |
| VTRS | VIATRIS INC | 0.06 | 20,848 | 248,925 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 3,371 | 203,274 | REDUCED | -31.08 | |
| WM | WASTE MGMT INC DEL | 0.42 | 8,640 | 1,841,620 | REDUCED | -2.37 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 8,700 | 312,417 | REDUCED | -0.85 | |
| XLB | SELECT SECTOR SPDR TR | 4.87 | 101,464 | 21,131,900 | ADDED | 11.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.16 | 120,002 | 5,054,500 | ADDED | 12.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 31,943 | 4,023,560 | ADDED | 7.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 47,213 | 3,855,410 | ADDED | 3.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.84 | 24,740 | 3,654,830 | ADDED | 6.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 15,385 | 1,452,500 | ADDED | 5.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 17,202 | 1,313,520 | ADDED | 2.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 13,582 | 1,261,590 | ADDED | 3.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 10,512 | 690,142 | ADDED | 3.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,937 | 540,113 | REDUCED | -20.88 | |
| XOM | EXXON MOBIL CORP | 0.48 | 18,097 | 2,103,600 | ADDED | 0.01 | |
| HENNESSY FDS TR | 1.00 | 142,675 | 4,318,600 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 2,435 | 1,023,970 | REDUCED | -17.18 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 2,399 | 218,099 | NEW | |||
| SHARKNINJA INC | 0.05 | 3,275 | 204,000 | NEW |