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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.2M Q1 2024 Q2 2024: $447.1M $447.1M Q2 2024 Q3 2024: $487.8M Q3 2024 Q4 2024: $476.2M Q4 2024 Q1 2025: $461.5M Q1 2025 Q2 2025: $508.1M Q2 2025 Q3 2025: $551.8M Q3 2025 Q4 2025: $564.4M Q4 2025 Q1 2026: $566.5M Q1 2026 Q2 2026: $658.8M Q2 2026

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%
VOO Vanguard S&P 500 ETF 0.14% 1,286 $643K Add +14.3%
IYM iShares U.S. Basic Materials 0.13% 4,100 $574K Reduce -10.0%
XLY SS Consumer Disc Select Sect 0.12% 2,932 $535K Reduce -0.2%
UNP Union Pacific Corp. 0.11% 2,179 $493K Add +0.1%
ABBV Abbvie Inc. 0.10% 2,722 $467K Add +0.1%
VNQ Vanguard Real Estate ETF 0.10% 5,421 $454K New
BSV Vanguard Short-Term Bond ETF 0.10% 5,910 $453K Reduce -0.9%
CRM Salesforce Inc. 0.10% 1,754 $451K Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,048 $447K Add +123.3%
FLOT iShares Floating Rate Bond E 0.09% 8,017 $410K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,715 $409K No change
ORCL Oracle Corp. 0.09% 2,867 $405K Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.09% 729 $403K Reduce -0.3%
SOXX iShares Semiconductor ETF 0.09% 1,635 $403K No change
GLD SPDR Gold Shares 0.09% 1,847 $397K No change
CHDN Churchill Downs Inc. 0.09% 2,777 $388K Reduce -0.7%
CVX Chevron Corp. 0.09% 2,463 $385K Add +1.6%
DOCU Docusign Inc. 0.08% 7,073 $378K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.08% 8,373 $350K Reduce -2.9%
ADBE Adobe Inc. 0.07% 588 $327K Reduce -12.0%
SCHW Schwab (charles) Corp. 0.07% 4,420 $326K Reduce -3.3%
CME Cme Group Inc. 0.07% 1,650 $324K Add +0.1%
VALE Vale SA-SP ADR 0.07% 28,705 $321K Reduce -6.3%
CVS CVS Health Corp. 0.07% 5,377 $318K Reduce -16.6%
HD Home Depot Inc. 0.07% 892 $307K Add +1.1%
SHOP Shopify Inc. Class A 0.07% 4,647 $307K Reduce -6.1%
IDCC Interdigital Inc. 0.07% 2,588 $302K Add +0.1%
V Visa Inc. Class A 0.07% 1,138 $299K No change
APD Air Products & Chemicals Inc. 0.07% 1,155 $298K No change
PGF Invesco Financial Preferred 0.07% 20,200 $298K New
IJT iShares S&P Small-Cap 600 GR 0.06% 2,260 $290K No change
IYY iShares Dow Jones U.S. ETF 0.06% 2,170 $287K No change
PANW Palo Alto Networks Inc. 0.06% 817 $277K No change
BX Blackstone Inc. 0.06% 2,193 $271K Reduce -15.8%
IBB iShares Biotechnology ETF 0.06% 1,961 $269K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 710 $266K No change
NOBL Proshares S&P 500 Dividend A 0.06% 2,760 $265K New
AMT American Tower Corp. 0.06% 1,354 $263K Add +0.1%
DGRO iShares Core Dividend Growth 0.06% 4,560 $263K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,450 $261K Add +4.3%
HEI Heico Corp. 0.06% 1,155 $258K Reduce -4.2%
AMGN Amgen Inc. 0.06% 824 $258K Add +10.0%
CL Colgate-Palmolive Co. 0.06% 2,650 $257K No change
LMBS First Trust Low Duration Opp 0.06% 5,320 $256K Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,876 $253K No change
SN Sharkninja Inc. 0.06% 3,275 $246K No change
WMT Walmart Inc. 0.05% 3,568 $242K New
WY Weyerhaeuser Co. 0.05% 8,165 $232K Reduce -6.2%
DECK Deckers Outdoor Corp. 0.05% 235 $227K No change
VTRS Viatris Inc. 0.05% 20,848 $222K No change
SCHV Schwab US Large-Cap Value 0.05% 2,757 $204K No change
AGNC AGNC Investment Corp. 0.02% 10,200 $97K New
GNW Genworth Financial Inc. 0.02% 11,300 $68K No change
SOUN Soundhound AI Inc. Class A 0.01% 11,421 $45K New
TLRY Tilray Brands Inc. 0.01% 20,000 $33K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$658.8MNBIS, XLK, JBND, VCRB, VCIT
Q1 2026 175$566.5MJBND, VCRB, XLK, VCIT, SCHX
Q4 2025 181$564.4MXLK, JBND, VCRB, VCIT, SCHX
Q3 2025 173$551.8MVCIT, XLK, SCHX, VCRB, SJNK
Q2 2025 175$508.1MVCIT, VCSH, XLK, SJNK, SCHX
Q1 2025 168$461.5MVCIT, VCSH, SJNK, XLK, SCHX
Q4 2024 169$476.2MVCIT, VCSH, SJNK, XLK, SCHX
Q3 2024 168$487.8MVCIT, VCSH, SJNK, XLK, SCHX
Q2 2024 155$447.1MVCIT, VCSH, SJNK, XLK, SCHX
Q1 2024 154$434.2MVCSH, VCIT, SJNK, XLK, FPEI