Essex LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Essex LLC reported 155 stock positions worth $447.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.4%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 10, added to 52 and reduced 72. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +30%) and the biggest sale an exit from Invesco Global Ex US High Yi (PGHY).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $447.1M (Q2 2024)
- SEC Filing
- 0001889147-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 155 stocks · $447.1M
| VCIT Vanguard Int-Term Corporate | 8.29% | 463,465 | $37.0M | Add +30.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.41% | 428,457 | $33.1M | Reduce -3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.55% | 993,012 | $24.8M | Add +0.1% |
| XLK SS Technology Select Sector | 5.24% | 103,501 | $23.4M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 3.64% | 253,004 | $16.3M | Add +7.3% |
| FPEI First Trust Institutional PR | 3.63% | 884,401 | $16.2M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 3.06% | 175,692 | $13.7M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 2.97% | 345,156 | $13.3M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 2.57% | 25,412 | $11.5M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 2.04% | 192,694 | $9.1M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 1.85% | 163,874 | $8.3M | Reduce -5.0% |
| AMD Advanced Micro Devices | 1.76% | 48,626 | $7.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.73% | 38,227 | $7.7M | Add +0.6% |
| MSFT Microsoft Corp. | 1.64% | 16,406 | $7.3M | Reduce -0.9% |
| AAPL Apple Inc. | 1.53% | 32,575 | $6.9M | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 1.46% | 43,310 | $6.5M | Add +0.1% |
| DE Deere & Co. | 1.18% | 14,090 | $5.3M | Reduce -3.4% |
| XLF SS Financial Select Sector | 1.16% | 125,644 | $5.2M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 1.12% | 27,208 | $5.0M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 1.09% | 23,192 | $4.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 26,248 | $4.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.02% | 31,059 | $4.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.00% | 36,294 | $4.5M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.99% | 35,661 | $4.4M | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.96% | 144,817 | $4.3M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 0.94% | 49,321 | $4.2M | Add +4.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.92% | 145,776 | $4.1M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.91% | 33,313 | $4.1M | Add +4.3% |
| STNC Hennessy Sustainable ETF | 0.88% | 133,815 | $3.9M | Reduce -6.2% |
| GD General Dynamics Corp. | 0.87% | 13,474 | $3.9M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.85% | 26,105 | $3.8M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.83% | 22,617 | $3.7M | Reduce -0.2% |
| LIN Linde PLC | 0.81% | 8,255 | $3.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.78% | 21,061 | $3.5M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.78% | 16,233 | $3.5M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.76% | 31,027 | $3.4M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 21,439 | $3.4M | No change |
| RTX RTX Corp. | 0.75% | 33,372 | $3.4M | Reduce -3.0% |
| MLPX Global X MLP & Energy Infras | 0.73% | 64,212 | $3.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 5,991 | $3.3M | New |
| SBUX Starbucks Corp. | 0.73% | 41,841 | $3.3M | Reduce -4.7% |
| SWKS Skyworks Solutions Inc. | 0.73% | 30,435 | $3.2M | Add +4.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.70% | 64,395 | $3.1M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.65% | 61,057 | $2.9M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 26,235 | $2.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.57% | 13,254 | $2.6M | Add +0.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.55% | 55,925 | $2.5M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.55% | 4,855 | $2.4M | Add +0.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.52% | 37,454 | $2.3M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.49% | 19,090 | $2.2M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 12,685 | $2.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,975 | $2.2M | Reduce -9.4% |
| PFE Pfizer Inc. | 0.48% | 77,078 | $2.2M | Add +1.7% |
| SO The Southern Co. | 0.48% | 27,471 | $2.1M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.47% | 33,492 | $2.1M | Reduce -0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 49,069 | $2.1M | Add +3.7% |
| IYH iShares U.S. Healthcare ETF | 0.43% | 31,463 | $1.9M | Reduce -6.7% |
| PYPL PayPal Holdings Inc. | 0.42% | 32,298 | $1.9M | Reduce -4.8% |
| ED Consolidated Edison Inc. | 0.41% | 20,271 | $1.8M | Reduce -1.4% |
| WM Waste Management Inc. | 0.41% | 8,495 | $1.8M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.39% | 1,930 | $1.7M | Add +3.0% |
| T AT&T Inc. | 0.37% | 87,673 | $1.7M | Add +3.5% |
| IDU iShares US Utilities ETF | 0.34% | 17,392 | $1.5M | Reduce -6.3% |
| AIQ Global X Art Intel & Tech | 0.32% | 40,531 | $1.4M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.32% | 15,775 | $1.4M | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 17,773 | $1.4M | Add +3.3% |
| IYJ iShares U.S. Industrials ETF | 0.29% | 11,030 | $1.3M | Add +0.9% |
| VRSN Verisign Inc. | 0.29% | 7,332 | $1.3M | Reduce -8.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 21,148 | $1.3M | Add +527.4% |
| PINS Pinterest Inc. Class A | 0.28% | 28,635 | $1.3M | Reduce -19.9% |
| XLB SS Materials Select Sector | 0.28% | 13,949 | $1.2M | Add +2.7% |
| EXC Exelon Corp. | 0.27% | 34,606 | $1.2M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 67,660 | $1.2M | Reduce -0.5% |
| IYF iShares US Financials ETF | 0.26% | 12,109 | $1.1M | Reduce -4.1% |
| DD Dupont DE Nemours Inc. | 0.25% | 13,682 | $1.1M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 9,703 | $1.1M | Reduce -3.4% |
| BUG Global X Cybersecurity ETF | 0.23% | 34,885 | $1.0M | Reduce -7.5% |
| ANET Arista Networks Inc. | 0.23% | 2,941 | $1.0M | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 10,430 | $967K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 5,270 | $962K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 5,939 | $953K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,333 | $949K | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,416 | $914K | Add +161.2% |
| IYK iShares US Consumer Staples | 0.20% | 13,635 | $897K | Reduce -7.0% |
| TT Trane Technologies PLC | 0.20% | 2,652 | $872K | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.20% | 43,871 | $872K | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 8,643 | $872K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,925 | $849K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.19% | 4,853 | $832K | New |
| NFLX Netflix Inc. | 0.18% | 1,204 | $813K | Add +2.1% |
| DOW Dow Inc. | 0.17% | 14,665 | $778K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.17% | 914 | $777K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 17,377 | $760K | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 10,821 | $737K | Add +2.9% |
| CTVA Corteva Inc. | 0.16% | 13,557 | $731K | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 4,861 | $694K | Add +3.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.16% | 15,057 | $694K | Reduce -2.5% |
| RIG Transocean Ltd. | 0.16% | 129,613 | $693K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,426 | $683K | Add +0.3% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.15% | 55,318 | $683K | Add +9.2% |
Portfolio Sells Q1 2024 → Q2 2024
| PGHY Invesco Global Ex US High Yi | Sold out | 0.00% | −1.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.7% | 7.41% | −0.52 |
| AMD Advanced Micro Devices | Reduce -0.6% | 1.76% | −0.27 |
| DE Deere & Co. | Reduce -3.4% | 1.18% | −0.20 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.73% | −0.20 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.58% | −0.16 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 2.04% | −0.16 |
| JNJ Johnson & Johnson | Reduce -3.5% | 1.02% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 1.85% | −0.15 |
| STNC Hennessy Sustainable ETF | Reduce -6.2% | 0.88% | −0.11 |
| FPEI First Trust Institutional PR | Reduce -0.7% | 3.63% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -4.8% | 0.42% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.99% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.78% | −0.09 |
| LIN Linde PLC | Reduce -0.8% | 0.81% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.65% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.49% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.76% | −0.06 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.06 |
| VRSN Verisign Inc. | Reduce -8.0% | 0.29% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.7% | 0.43% | −0.05 |
| CVS CVS Health Corp. | Reduce -16.6% | 0.07% | −0.05 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.05 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.05 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.49% | −0.04 |
| CRM Salesforce Inc. | Reduce -11.8% | 0.10% | −0.04 |
| EXC Exelon Corp. | Reduce -0.8% | 0.27% | −0.03 |
| PROSHARES TR | Sold out | 0.00% | −0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -1.5% | 0.70% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 1.09% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.9% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.19% | −0.03 |
| DOW Dow Inc. | Reduce -3.2% | 0.17% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -7.5% | 0.23% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -7.0% | 0.20% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.4% | 0.25% | −0.03 |
| IYM iShares U.S. Basic Materials | Reduce -10.0% | 0.13% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -1.4% | 0.41% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.21% | −0.02 |
| RTX RTX Corp. | Reduce -3.0% | 0.75% | −0.02 |
| IYF iShares US Financials ETF | Reduce -4.1% | 0.26% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.0% | 0.22% | −0.02 |
| CTVA Corteva Inc. | Reduce -2.4% | 0.16% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -6.2% | 0.05% | −0.02 |
| IDU iShares US Utilities ETF | Reduce -6.3% | 0.34% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VCIT Vanguard Int-Term Corporate | Add +30.5% | 8.29% | +1.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.73% | +0.73 |
| XLK SS Technology Select Sector | Add +2.0% | 5.24% | +0.37 |
| SCHX Schwab US Large-Cap ETF | Add +7.3% | 3.64% | +0.27 |
| VXUS Vanguard Total Intl Stock | Add +527.4% | 0.29% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +161.2% | 0.20% | +0.13 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.46% | +0.11 |
| VNQ Vanguard Real Estate ETF | New | 0.10% | +0.10 |
| FLOT iShares Floating Rate Bond E | New | 0.09% | +0.09 |
| PGF Invesco Financial Preferred | New | 0.07% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +4.5% | 0.94% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.39% | +0.06 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.4% | 0.96% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +123.3% | 0.10% | +0.05 |
| SO The Southern Co. | Add +4.8% | 0.48% | +0.04 |
| T AT&T Inc. | Add +3.5% | 0.37% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.57% | +0.02 |
| AGNC AGNC Investment Corp. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.17% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +14.3% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +2.1% | 0.18% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.8% | 0.16% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | Add +7.0% | 0.55% | +0.02 |
| ORCL Oracle Corp. | Add +3.7% | 0.09% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.5% | 0.85% | +0.01 |
| AMGN Amgen Inc. | Add +10.0% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.49% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.55% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +0.6% | 0.25% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.3% | 0.06% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 0.16% | +0.01 |
| IDCC Interdigital Inc. | Add +0.1% | 0.07% | +0.00 |
| GD General Dynamics Corp. | Add +0.6% | 0.87% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3.3% | 0.30% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.7% | 0.46% | −0.00 |
| PFE Pfizer Inc. | Add +1.7% | 0.48% | −0.00 |
| CVX Chevron Corp. | Add +1.6% | 0.09% | −0.00 |
| AMT American Tower Corp. | Add +0.1% | 0.06% | −0.00 |
| SWKS Skyworks Solutions Inc. | Add +4.1% | 0.73% | −0.00 |
| XLF SS Financial Select Sector | Add +4.7% | 1.16% | −0.01 |
| CME Cme Group Inc. | Add +0.1% | 0.07% | −0.01 |
| HD Home Depot Inc. | Add +1.1% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.10% | −0.01 |
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 |