Essex
Latest statistics and disclosures from Essex's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VCSH, SJNK, XLK, SCHX, and represent 30.84% of Essex's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$6.2M), JPST, XNCR, SCHX, SCHM, XLK, SJNK, VCSH, SCHA, OBE.
- Started 19 new stock positions in JBND, OBE, AON, GEHC, VO, FLR, ALNY, OTEX, LMT, MCD. IR, CB, PM, CRWD, USFR, ICAD, AVGO, TSLA, XNCR.
- Reduced shares in these 10 stocks: STNC, , AMD, BMY, , DE, MMC, DD, LIN, JNJ.
- Sold out of its positions in BMY, STNC, XBI, SOUN, VALE.
- Essex was a net buyer of stock by $18M.
- Essex has $488M in assets under management (AUM), dropping by 9.17%.
- Central Index Key (CIK): 0001889147
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Portfolio Holdings for Essex
Essex holds 169 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.2 | $45M | +16% | 538k | 83.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.2 | $35M | +2% | 441k | 79.42 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.4 | $27M | +3% | 1.0M | 25.75 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.0 | $24M | +4% | 108k | 225.76 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $20M | +14% | 289k | 67.85 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 3.4 | $17M | 877k | 19.07 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.3 | $16M | +10% | 194k | 83.09 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.0 | $15M | +3% | 357k | 41.12 |
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| Goldman Sachs (GS) | 2.5 | $12M | 25k | 495.11 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $11M | +33% | 219k | 50.74 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $11M | +8% | 209k | 51.50 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | 38k | 210.86 |
|
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| Apple (AAPL) | 1.6 | $7.6M | 33k | 233.00 |
|
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| Advanced Micro Devices (AMD) | 1.6 | $7.6M | -5% | 46k | 164.08 |
|
| Microsoft Corporation (MSFT) | 1.4 | $7.0M | 16k | 430.31 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $6.5M | 43k | 151.62 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $6.3M | +11% | 140k | 45.32 |
|
| Deere & Company (DE) | 1.1 | $5.6M | -4% | 13k | 417.32 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $5.0M | +10% | 37k | 135.44 |
|
| Marsh & McLennan Companies (MMC) | 1.0 | $4.9M | -5% | 22k | 223.09 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $4.9M | +9% | 54k | 90.40 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.0 | $4.8M | +2% | 149k | 32.27 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | -4% | 30k | 162.06 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.9 | $4.5M | +4% | 153k | 29.41 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $4.5M | +11% | 29k | 154.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.5M | 27k | 167.19 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $4.4M | 37k | 121.44 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.3M | -2% | 26k | 165.85 |
|
| General Dynamics Corporation (GD) | 0.8 | $4.0M | 13k | 302.20 |
|
|
| Ge Aerospace Com New (GE) | 0.8 | $4.0M | 21k | 188.58 |
|
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.9M | -2% | 33k | 121.16 |
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| Starbucks Corporation (SBUX) | 0.8 | $3.9M | -5% | 40k | 97.49 |
|
| Merck & Co (MRK) | 0.8 | $3.9M | -4% | 34k | 113.56 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.8M | -4% | 22k | 173.20 |
|
| Linde SHS (LIN) | 0.8 | $3.7M | -6% | 7.7k | 476.88 |
|
| Pepsi (PEP) | 0.7 | $3.5M | 21k | 170.05 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.7 | $3.5M | 64k | 54.43 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.4M | 5.9k | 573.75 |
|
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| Emerson Electric (EMR) | 0.7 | $3.3M | -2% | 30k | 109.37 |
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| Honeywell International (HON) | 0.7 | $3.2M | -3% | 16k | 206.72 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.7 | $3.2M | 64k | 49.61 |
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| Cisco Systems (CSCO) | 0.6 | $3.1M | -3% | 59k | 53.22 |
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| Boston Properties (BXP) | 0.6 | $3.0M | 37k | 80.46 |
|
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| Skyworks Solutions (SWKS) | 0.6 | $2.9M | -2% | 30k | 98.77 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.8M | 4.8k | 572.48 |
|
|
| International Business Machines (IBM) | 0.6 | $2.7M | -2% | 12k | 221.08 |
|
| Xencor (XNCR) | 0.5 | $2.7M | NEW | 133k | 20.11 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.5 | $2.6M | 56k | 46.16 |
|
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| Amazon (AMZN) | 0.5 | $2.5M | 13k | 186.32 |
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| Southern Company (SO) | 0.5 | $2.4M | -2% | 27k | 90.18 |
|
| Walt Disney Company (DIS) | 0.5 | $2.4M | -5% | 25k | 96.19 |
|
| Paypal Holdings (PYPL) | 0.5 | $2.4M | -5% | 30k | 78.03 |
|
| Pfizer (PFE) | 0.5 | $2.2M | 77k | 28.94 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.2M | 34k | 66.52 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.2M | +4% | 51k | 43.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | -3% | 3.8k | 576.85 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | -2% | 19k | 117.22 |
|
| Cassava Sciences (SAVA) | 0.4 | $2.1M | +26% | 70k | 29.43 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $2.0M | 32k | 65.00 |
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| Consolidated Edison (ED) | 0.4 | $2.0M | -4% | 19k | 104.12 |
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| At&t (T) | 0.4 | $1.9M | -2% | 86k | 22.00 |
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| Waste Management (WM) | 0.4 | $1.8M | 8.5k | 207.60 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.0k | 885.99 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.7M | -4% | 17k | 102.02 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.6M | +7% | 19k | 83.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | +8% | 17k | 87.80 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.4M | +6% | 15k | 96.38 |
|
| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.4M | -4% | 11k | 133.67 |
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| Exelon Corporation (EXC) | 0.3 | $1.4M | 34k | 40.55 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $1.4M | -9% | 37k | 37.17 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | 21k | 64.74 |
|
|
| Verisign (VRSN) | 0.3 | $1.4M | -2% | 7.1k | 189.96 |
|
| Ge Vernova (GEV) | 0.2 | $1.2M | 4.8k | 254.98 |
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|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $1.2M | -4% | 12k | 103.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | +16% | 6.9k | 174.56 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.2M | -4% | 65k | 18.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | +10% | 5.8k | 198.06 |
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| Arista Networks (ANET) | 0.2 | $1.1M | 2.9k | 383.82 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.1M | -7% | 9.0k | 123.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +13% | 3.9k | 283.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 460.26 |
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| Trane Technologies SHS (TT) | 0.2 | $1.0M | 2.6k | 388.77 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $1.0M | -5% | 33k | 30.95 |
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| Dupont De Nemours (DD) | 0.2 | $957k | -21% | 11k | 89.11 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $951k | +8% | 12k | 80.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $938k | 1.9k | 493.88 |
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| Pinterest Cl A (PINS) | 0.2 | $929k | 29k | 32.37 |
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| Kinder Morgan (KMI) | 0.2 | $918k | -5% | 42k | 22.09 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $918k | -4% | 13k | 70.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $871k | +28% | 1.7k | 527.69 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $870k | -3% | 8.3k | 104.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $858k | +3% | 18k | 47.85 |
|
| Netflix (NFLX) | 0.2 | $854k | 1.2k | 709.51 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $807k | 911.00 | 886.14 |
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| Corteva (CTVA) | 0.2 | $754k | -5% | 13k | 58.79 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.2 | $742k | 15k | 49.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $681k | -2% | 1.4k | 487.97 |
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| Obsidian Energy (OBE) | 0.1 | $649k | NEW | 117k | 5.54 |
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| Dow (DOW) | 0.1 | $641k | -19% | 12k | 54.63 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $630k | +7% | 3.1k | 200.40 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $591k | -4% | 3.9k | 150.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $585k | +114% | 1.5k | 383.93 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $579k | 4.9k | 119.07 |
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| Transocean Registered Shs (RIG) | 0.1 | $543k | 128k | 4.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $537k | 2.2k | 246.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $530k | 5.4k | 97.41 |
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| Abbvie (ABBV) | 0.1 | $510k | -5% | 2.6k | 197.45 |
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| salesforce (CRM) | 0.1 | $497k | +3% | 1.8k | 273.71 |
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| Oracle Corporation (ORCL) | 0.1 | $489k | 2.9k | 170.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $460k | -5% | 1.9k | 237.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $449k | 1.8k | 243.06 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $447k | 722.00 | 618.86 |
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| TJX Companies (TJX) | 0.1 | $437k | 3.7k | 117.54 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $435k | +6% | 8.5k | 51.04 |
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| Docusign (DOCU) | 0.1 | $415k | -5% | 6.7k | 62.09 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $408k | -12% | 5.2k | 78.69 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $377k | 1.6k | 230.59 |
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| Churchill Downs (CHDN) | 0.1 | $374k | 2.8k | 135.21 |
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| Shopify Cl A (SHOP) | 0.1 | $367k | 4.6k | 80.14 |
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| Cme (CME) | 0.1 | $363k | 1.6k | 220.70 |
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| InterDigital (IDCC) | 0.1 | $358k | -2% | 2.5k | 141.65 |
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| Home Depot (HD) | 0.1 | $357k | 882.00 | 405.24 |
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| Sharkninja Com Shs (SN) | 0.1 | $356k | 3.3k | 108.71 |
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| Air Products & Chemicals (APD) | 0.1 | $344k | 1.2k | 297.74 |
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| Chevron Corporation (CVX) | 0.1 | $342k | -5% | 2.3k | 147.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $336k | 2.2k | 153.13 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $316k | 20k | 15.66 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $315k | 2.3k | 139.49 |
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| Visa Com Cl A (V) | 0.1 | $313k | 1.1k | 274.95 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $309k | -2% | 2.8k | 110.37 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $305k | 588.00 | 517.78 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $303k | 2.2k | 139.59 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $290k | NEW | 5.3k | 54.65 |
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| Palo Alto Networks (PANW) | 0.1 | $286k | +2% | 837.00 | 341.80 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $286k | 4.6k | 62.69 |
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| CVS Caremark Corporation (CVS) | 0.1 | $283k | -16% | 4.5k | 62.88 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $282k | 2.5k | 115.02 |
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| American Tower Reit (AMT) | 0.1 | $280k | -11% | 1.2k | 232.58 |
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| HEICO Corporation (HEI) | 0.1 | $279k | -7% | 1.1k | 261.48 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $276k | -3% | 1.9k | 145.60 |
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| Colgate-Palmolive Company Call Option (CL) | 0.1 | $275k | 2.7k | 103.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $268k | -6% | 3.3k | 80.75 |
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| Amgen (AMGN) | 0.1 | $266k | 825.00 | 322.03 |
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| Chubb (CB) | 0.1 | $264k | NEW | 916.00 | 288.39 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $263k | -8% | 4.1k | 64.81 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $262k | -5% | 7.7k | 33.86 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $259k | 5.2k | 49.41 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $256k | NEW | 5.1k | 50.22 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $252k | -14% | 2.4k | 106.77 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $251k | NEW | 429.00 | 584.56 |
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| Viatris (VTRS) | 0.0 | $242k | 21k | 11.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $237k | NEW | 846.00 | 280.47 |
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| Tesla Motors (TSLA) | 0.0 | $235k | NEW | 899.00 | 261.59 |
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| Broadcom (AVGO) | 0.0 | $230k | NEW | 1.3k | 172.50 |
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| Aon Shs Cl A (AON) | 0.0 | $228k | NEW | 658.00 | 345.99 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $225k | +500% | 1.4k | 159.45 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $222k | 2.8k | 80.37 |
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| McDonald's Corporation (MCD) | 0.0 | $218k | NEW | 715.00 | 304.51 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $217k | NEW | 2.3k | 93.85 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $217k | NEW | 788.00 | 275.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $217k | NEW | 821.00 | 263.95 |
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| Icad Com New (ICAD) | 0.0 | $216k | NEW | 138k | 1.56 |
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| Fluor Corporation (FLR) | 0.0 | $215k | NEW | 4.5k | 47.71 |
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| Open Text Corp (OTEX) | 0.0 | $210k | NEW | 6.3k | 33.28 |
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| Philip Morris International (PM) | 0.0 | $202k | NEW | 1.7k | 121.40 |
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| Ingersoll Rand (IR) | 0.0 | $200k | NEW | 2.0k | 98.14 |
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| Tilray (TLRY) | 0.0 | $186k | +429% | 106k | 1.76 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $107k | 10k | 10.46 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $77k | 11k | 6.85 |
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Past Filings by Essex
SEC 13F filings are viewable for Essex going back to 2021
- Essex 2024 Q3 filed Oct. 18, 2024
- Essex 2024 Q2 filed July 23, 2024
- Essex 2024 Q1 filed May 3, 2024
- Essex 2023 Q4 filed Jan. 29, 2024
- Essex 2023 Q3 filed Oct. 16, 2023
- Essex 2023 Q2 filed July 31, 2023
- Essex 2023 Q2 restated filed July 31, 2023
- Essex 2023 Q1 filed May 2, 2023
- Essex 2022 Q4 filed Jan. 31, 2023
- Essex 2022 Q3 filed Nov. 7, 2022
- Essex 2022 Q2 filed Aug. 1, 2022
- Essex 2022 Q1 amended filed May 2, 2022
- Essex 2022 Q1 filed April 20, 2022
- Essex 2021 Q4 filed Jan. 28, 2022
- Essex 2021 Q3 filed Oct. 21, 2021