Filer Name: ESSEX LLC
CIK: 1889147
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 170
Portfolio Value: $0.48B

Essex Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VCIT US VANGUARD INT-TERM CORPORATE 561,639 $45M 9.46% 4.4% -
VCSH US VANGUARD S/T CORP BOND ETF 449,213 $35M 7.36% 2.0% -
SJNK US SPDR BLOOMBERG SHORT TERM HI 1,052,465 $27M 5.58% 2.1% -
XLK US TECHNOLOGY SELECT SECT SPDR 106,782 $25M 5.21% -1.0% -
SCHX US SCHWAB US LARGE-CAP ETF 909,403 $21M 4.42% 214.7% -
SCHM US SCHWAB US MID CAP ETF 582,375 $16M 3.39% 200.7% -
FPEI US FIRST TRUST INSTITUTIONAL PR 840,706 $16M 3.30% -4.2% -
SCHF US SCHWAB INTL EQUITY ETF 720,982 $13M 2.80% 102.1% -
GS US GOLDMAN SACHS GROUP INC 23,023 $13M 2.77% -8.0% -
JPST US JPMORGAN ULTRA-SHORT INCOME 230,834 $12M 2.44% 5.5% -
SCHA US SCHWAB US SMALL-CAP ETF 408,079 $11M 2.22% 95.7% -
JPM US JPMORGAN CHASE & CO 35,458 $8M 1.78% -5.4% -
AAPL US APPLE INC 30,434 $8M 1.60% -6.4% -
XLF US FINANCIAL SELECT SECTOR SPDR 142,446 $7M 1.45% 1.9% -
MSFT US MICROSOFT CORP 15,709 $7M 1.39% -3.5% -
IYW US ISHARES USTECHNOLOGY ETF 39,705 $6M 1.33% -7.1% -
AMD US ADVANCED MICRO DEVICES 45,359 $5M 1.15% -1.7% -
XLC US COMM SERV SELECT SECTOR SPDR 55,667 $5M 1.13% 2.9% -
DE US DEERE & CO 12,440 $5M 1.11% -7.2% -
XLI US INDUSTRIAL SELECT SECT SPDR 38,078 $5M 1.05% 3.5% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us