Essex LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Essex LLC reported 154 stock positions worth $434.2 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 7.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.6%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 7, added to 31 and reduced 93. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +43%) and the biggest sale Verisign (VRSN, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $434.2M (Q1 2024)
- SEC Filing
- 0001889147-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 154 stocks · $434.2M
| VCSH Vanguard S/T Corp. Bond ETF | 7.92% | 445,035 | $34.4M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 6.59% | 355,202 | $28.6M | Add +43.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.76% | 992,391 | $25.0M | Add +2.1% |
| XLK SS Technology Select Sector | 4.87% | 101,464 | $21.1M | Add +11.4% |
| FPEI First Trust Institutional PR | 3.74% | 890,813 | $16.2M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 3.37% | 235,830 | $14.6M | Add +6.0% |
| SCHM Schwab US Mid Cap ETF | 3.19% | 169,989 | $13.8M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 3.06% | 340,665 | $13.3M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 2.47% | 25,675 | $10.7M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 2.20% | 194,250 | $9.6M | Add +4.0% |
| AMD Advanced Micro Devices | 2.03% | 48,896 | $8.8M | Reduce -5.4% |
| JPST JPMorgan Ultra-Short Income | 2.00% | 172,548 | $8.7M | Add +100.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 37,988 | $7.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.60% | 16,550 | $7.0M | Reduce -3.2% |
| DE Deere & Co. | 1.38% | 14,582 | $6.0M | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 1.35% | 43,270 | $5.8M | Reduce -3.1% |
| AAPL Apple Inc. | 1.33% | 33,612 | $5.8M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.17% | 32,195 | $5.1M | Reduce -1.2% |
| XLF SS Financial Select Sector | 1.16% | 120,002 | $5.1M | Add +12.6% |
| MRSH Marsh & McLennan Cos | 1.12% | 23,671 | $4.9M | Add +2.2% |
| MRK Merck & Co. Inc. | 1.09% | 35,895 | $4.7M | Reduce -1.3% |
| PGHY Invesco Global Ex US High Yi | 1.08% | 238,396 | $4.7M | Reduce -1.7% |
| STNC Hennessy Sustainable ETF | 0.99% | 142,675 | $4.3M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.97% | 144,647 | $4.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 27,538 | $4.2M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.93% | 31,943 | $4.0M | Add +7.3% |
| SBUX Starbucks Corp. | 0.92% | 43,899 | $4.0M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 26,550 | $4.0M | Reduce -5.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.90% | 141,480 | $3.9M | Add +2.5% |
| LIN Linde PLC | 0.89% | 8,325 | $3.9M | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 0.89% | 47,213 | $3.9M | Add +3.6% |
| GD General Dynamics Corp. | 0.87% | 13,398 | $3.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.87% | 21,624 | $3.8M | Reduce -5.0% |
| GE General Electric Co.-Wi | 0.87% | 21,425 | $3.8M | New |
| PG The Procter & Gamble Co. | 0.85% | 22,659 | $3.7M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.84% | 24,740 | $3.7M | Add +6.5% |
| EMR Emerson Electric Co. | 0.82% | 31,527 | $3.6M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.81% | 3,884 | $3.5M | Reduce -51.0% |
| HON Honeywell International Inc. | 0.79% | 16,808 | $3.4M | Reduce -5.9% |
| RTX RTX Corp. | 0.77% | 34,402 | $3.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 26,450 | $3.2M | Reduce -2.9% |
| MLPX Global X MLP & Energy Infras | 0.74% | 65,362 | $3.2M | Reduce -4.4% |
| SWKS Skyworks Solutions Inc. | 0.73% | 29,244 | $3.2M | Reduce -7.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.73% | 65,375 | $3.2M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.72% | 62,469 | $3.1M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 12,698 | $2.4M | Reduce -1.4% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.55% | 36,522 | $2.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.55% | 13,190 | $2.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.54% | 4,840 | $2.4M | Reduce -6.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.54% | 52,260 | $2.3M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,387 | $2.3M | Reduce -7.5% |
| PYPL PayPal Holdings Inc. | 0.52% | 33,914 | $2.3M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.48% | 18,097 | $2.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.48% | 75,758 | $2.1M | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 0.48% | 33,730 | $2.1M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.47% | 33,724 | $2.1M | Reduce -4.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 47,298 | $2.0M | Reduce -2.4% |
| SO The Southern Co. | 0.43% | 26,200 | $1.9M | Reduce -2.9% |
| ED Consolidated Edison Inc. | 0.43% | 20,564 | $1.9M | Reduce -5.1% |
| WM Waste Management Inc. | 0.42% | 8,640 | $1.8M | Reduce -2.4% |
| IDU iShares US Utilities ETF | 0.36% | 18,562 | $1.6M | Reduce -6.0% |
| VRSN Verisign Inc. | 0.35% | 7,967 | $1.5M | Reduce -68.2% |
| T AT&T Inc. | 0.34% | 84,673 | $1.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.34% | 1,874 | $1.5M | Add +1.8% |
| XLE SS Energy Select Sector | 0.33% | 15,385 | $1.5M | Add +5.3% |
| AIQ Global X Art Intel & Tech | 0.32% | 41,526 | $1.4M | Reduce -14.8% |
| IYJ iShares U.S. Industrials ETF | 0.32% | 10,930 | $1.4M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 17,202 | $1.3M | Add +3.0% |
| EXC Exelon Corp. | 0.30% | 34,866 | $1.3M | Reduce -5.6% |
| XLB SS Materials Select Sector | 0.29% | 13,582 | $1.3M | Add +3.8% |
| PINS Pinterest Inc. Class A | 0.29% | 35,741 | $1.2M | Add +3.6% |
| IYF iShares US Financials ETF | 0.28% | 12,624 | $1.2M | Reduce -4.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 10,039 | $1.2M | Reduce -1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 68,017 | $1.2M | Reduce -3.2% |
| BUG Global X Cybersecurity ETF | 0.26% | 37,735 | $1.1M | Reduce -35.6% |
| DD Dupont DE Nemours Inc. | 0.24% | 13,600 | $1.0M | Reduce -4.2% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 10,865 | $1.0M | Reduce -9.4% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.24% | 50,674 | $1.0M | Add +45.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,435 | $1.0M | Reduce -17.2% |
| IYK iShares US Consumer Staples | 0.23% | 14,655 | $991K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.22% | 1,976 | $952K | Reduce -15.3% |
| DOW Dow Inc. | 0.20% | 15,148 | $878K | Reduce -3.7% |
| ANET Arista Networks Inc. | 0.20% | 2,971 | $862K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.19% | 45,467 | $834K | Reduce -5.1% |
| TT Trane Technologies PLC | 0.19% | 2,717 | $816K | Reduce -0.9% |
| RIG Transocean Ltd. | 0.19% | 128,763 | $809K | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 8,661 | $803K | Reduce -4.7% |
| CTVA Corteva Inc. | 0.18% | 13,886 | $801K | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 18,193 | $760K | Reduce -3.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.17% | 15,451 | $743K | Reduce -18.7% |
| NFLX Netflix Inc. | 0.17% | 1,179 | $716K | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 10,512 | $690K | Add +3.7% |
| IYM iShares U.S. Basic Materials | 0.15% | 4,555 | $673K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.15% | 913 | $669K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,421 | $631K | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,684 | $601K | Add +2.0% |
| CRM Salesforce Inc. | 0.14% | 1,989 | $599K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,125 | $541K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,937 | $540K | Reduce -20.9% |
| UNP Union Pacific Corp. | 0.12% | 2,177 | $535K | Reduce -5.2% |
Portfolio Sells Q4 2023 → Q1 2024
| VRSN Verisign Inc. | Reduce -68.2% | 0.35% | −0.94 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 7.92% | −0.76 |
| GE General Electric | Sold out | 0.00% | −0.69 |
| AAPL Apple Inc. | Reduce -7.5% | 1.33% | −0.41 |
| DTEC Alps Disruptive Technologies | Sold out | 0.00% | −0.38 |
| FPEI First Trust Institutional PR | Reduce -0.8% | 3.74% | −0.24 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.20 |
| SBUX Starbucks Corp. | Reduce -5.9% | 0.92% | −0.19 |
| NVDA Nvidia Corp. | Reduce -51.0% | 0.81% | −0.17 |
| BUG Global X Cybersecurity ETF | Reduce -35.6% | 0.26% | −0.17 |
| SWKS Skyworks Solutions Inc. | Reduce -7.4% | 0.73% | −0.15 |
| HON Honeywell International Inc. | Reduce -5.9% | 0.79% | −0.14 |
| ADBE Adobe Inc. | Reduce -52.7% | 0.08% | −0.13 |
| DE Deere & Co. | Reduce -3.0% | 1.38% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.72% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.17% | −0.10 |
| PGHY Invesco Global Ex US High Yi | Reduce -1.7% | 1.08% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.87% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.4% | 0.97% | −0.08 |
| TSLA Tesla Inc. | Reduce -16.5% | 0.08% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -5.1% | 0.43% | −0.06 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.06 |
| VALE Vale SA-SP ADR | Reduce -16.5% | 0.09% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.48% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -14.8% | 0.32% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.92% | −0.05 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -18.7% | 0.17% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.4% | 0.46% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -22.4% | 0.11% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -20.9% | 0.12% | −0.04 |
| SO The Southern Co. | Reduce -2.9% | 0.43% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -7.5% | 0.52% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.53% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -4.2% | 0.24% | −0.03 |
| IDU iShares US Utilities ETF | Reduce -6.0% | 0.36% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.4% | 0.24% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -15.3% | 0.22% | −0.03 |
| EXC Exelon Corp. | Reduce -5.6% | 0.30% | −0.03 |
| AON Aon PLC Class A | Reduce -39.0% | 0.05% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -24.1% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.2% | 0.24% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -31.1% | 0.05% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.2% | 0.27% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -4.4% | 0.74% | −0.02 |
| RIG Transocean Ltd. | Reduce -1.6% | 0.19% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.3% | 0.12% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -5.1% | 0.19% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Add +43.5% | 6.59% | +1.58 |
| STNC Hennessy Sustainable ETF | New | 0.99% | +0.99 |
| JPST JPMorgan Ultra-Short Income | Add +100.1% | 2.00% | +0.93 |
| GE General Electric Co.-Wi | New | 0.87% | +0.87 |
| XLK SS Technology Select Sector | Add +11.4% | 4.87% | +0.50 |
| SCHX Schwab US Large-Cap ETF | Add +6.0% | 3.37% | +0.25 |
| SCHM Schwab US Mid Cap ETF | Add +7.8% | 3.19% | +0.23 |
| XLF SS Financial Select Sector | Add +12.6% | 1.16% | +0.17 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | Add +7.3% | 0.93% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.34% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +3.6% | 0.89% | +0.06 |
| OTEX Open Text Corp. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +6.5% | 0.84% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| GEHC GE Healthcare Technology | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| SAIA Saia Inc. | New | 0.05% | +0.05 |
| SN Sharkninja Inc. | New | 0.05% | +0.05 |
| IR Ingersoll-Rand Inc. | New | 0.05% | +0.05 |
| FLNA Filana Therapeutics Inc. | Add +45.7% | 0.24% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.48% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +2.2% | 1.12% | +0.03 |
| XLE SS Energy Select Sector | Add +5.3% | 0.33% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.0% | 0.14% | +0.02 |
| XLB SS Materials Select Sector | Add +3.8% | 0.29% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.08% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +4.0% | 2.20% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.0% | 0.30% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.08% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.7% | 0.16% | −0.00 |
| CME Cme Group Inc. | Add +3.3% | 0.08% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 3.06% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.5% | 0.90% | −0.03 |
| PINS Pinterest Inc. Class A | Add +3.6% | 0.29% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.4% | 0.54% | −0.05 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +0.6% | 0.73% | −0.05 |
| BXP BXP Inc. | Add +2.1% | 0.55% | −0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.1% | 5.76% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $658.8M | NBIS, XLK, JBND, VCRB, VCIT |
| Q1 2026 | 175 | $566.5M | JBND, VCRB, XLK, VCIT, SCHX |
| Q4 2025 | 181 | $564.4M | XLK, JBND, VCRB, VCIT, SCHX |
| Q3 2025 | 173 | $551.8M | VCIT, XLK, SCHX, VCRB, SJNK |
| Q2 2025 | 175 | $508.1M | VCIT, VCSH, XLK, SJNK, SCHX |
| Q1 2025 | 168 | $461.5M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q4 2024 | 169 | $476.2M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q3 2024 | 168 | $487.8M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q2 2024 | 155 | $447.1M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q1 2024 | 154 | $434.2M | VCSH, VCIT, SJNK, XLK, FPEI |