Essex LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Essex LLC reported 168 stock positions worth $487.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 9.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.2%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 6, added to 41 and reduced 85. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +16%) and the biggest sale an exit from Hennessy Sustainable ETF (STNC).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $487.8M (Q3 2024)
- SEC Filing
- 0001889147-24-000010 ↗ filed Oct 18, 2024
Holdings Value
Holdings 168 stocks · $487.8M
| VCIT Vanguard Int-Term Corporate | 9.23% | 537,733 | $45.0M | Add +16.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.17% | 440,477 | $35.0M | Add +2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.44% | 1,030,444 | $26.5M | Add +3.8% |
| XLK SS Technology Select Sector | 4.99% | 107,891 | $24.4M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 4.02% | 288,991 | $19.6M | Add +14.2% |
| FPEI First Trust Institutional PR | 3.43% | 877,239 | $16.7M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 3.30% | 193,704 | $16.1M | Add +10.3% |
| SCHF Schwab Intl Equity ETF | 3.01% | 356,745 | $14.7M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 2.54% | 25,033 | $12.4M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 2.28% | 218,780 | $11.1M | Add +33.5% |
| SCHA Schwab US Small-Cap ETF | 2.20% | 208,557 | $10.7M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.62% | 37,484 | $7.9M | Reduce -1.9% |
| AAPL Apple Inc. | 1.55% | 32,508 | $7.6M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.55% | 46,155 | $7.6M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.44% | 16,278 | $7.0M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 1.33% | 42,725 | $6.5M | Reduce -1.4% |
| XLF SS Financial Select Sector | 1.30% | 139,770 | $6.3M | Add +11.2% |
| DE Deere & Co. | 1.15% | 13,405 | $5.6M | Reduce -4.9% |
| XLI SS Industrial Select Sector | 1.02% | 36,791 | $5.0M | Add +10.4% |
| MRSH Marsh & McLennan Cos | 1.01% | 22,008 | $4.9M | Reduce -5.1% |
| XLC SS Comm Select Sector SPDR | 1.00% | 54,086 | $4.9M | Add +9.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.98% | 148,750 | $4.8M | Add +2.7% |
| JNJ Johnson & Johnson | 0.98% | 29,540 | $4.8M | Reduce -4.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.92% | 153,060 | $4.5M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.92% | 29,073 | $4.5M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.92% | 26,769 | $4.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.91% | 36,481 | $4.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 25,683 | $4.3M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.83% | 13,390 | $4.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 21,219 | $4.0M | Reduce -1.0% |
| RTX RTX Corp. | 0.81% | 32,583 | $3.9M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.79% | 39,692 | $3.9M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.79% | 34,002 | $3.9M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.77% | 21,692 | $3.8M | Reduce -4.1% |
| LIN Linde PLC | 0.76% | 7,731 | $3.7M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.72% | 20,757 | $3.5M | Reduce -1.4% |
| MLPX Global X MLP & Energy Infras | 0.71% | 63,723 | $3.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 5,943 | $3.4M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.68% | 30,235 | $3.3M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.66% | 15,684 | $3.2M | Reduce -3.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.65% | 64,395 | $3.2M | No change |
| CSCO Cisco Systems Inc. | 0.64% | 58,861 | $3.1M | Reduce -3.6% |
| BXP BXP Inc. | 0.61% | 36,824 | $3.0M | Reduce -1.7% |
| SWKS Skyworks Solutions Inc. | 0.60% | 29,651 | $2.9M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.57% | 4,823 | $2.8M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 12,340 | $2.7M | Reduce -2.7% |
| XNCR Xencor Inc. | 0.55% | 132,661 | $2.7M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.53% | 55,645 | $2.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.51% | 13,265 | $2.5M | Add +0.1% |
| SO The Southern Co. | 0.50% | 26,881 | $2.4M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 24,751 | $2.4M | Reduce -5.7% |
| PYPL PayPal Holdings Inc. | 0.49% | 30,418 | $2.4M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.46% | 77,165 | $2.2M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.46% | 33,460 | $2.2M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 51,065 | $2.2M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 3,831 | $2.2M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.45% | 18,679 | $2.2M | Reduce -2.1% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.42% | 69,774 | $2.1M | Add +26.1% |
| IYH iShares U.S. Healthcare ETF | 0.42% | 31,463 | $2.0M | No change |
| ED Consolidated Edison Inc. | 0.41% | 19,409 | $2.0M | Reduce -4.3% |
| T AT&T Inc. | 0.39% | 85,818 | $1.9M | Reduce -2.1% |
| WM Waste Management Inc. | 0.36% | 8,495 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.35% | 1,950 | $1.7M | Add +1.0% |
| IDU iShares US Utilities ETF | 0.35% | 16,575 | $1.7M | Reduce -4.7% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 19,190 | $1.6M | Add +8.0% |
| XLE SS Energy Select Sector | 0.31% | 17,049 | $1.5M | Add +8.1% |
| XLB SS Materials Select Sector | 0.29% | 14,914 | $1.4M | Add +6.9% |
| IYJ iShares U.S. Industrials ETF | 0.29% | 10,582 | $1.4M | Reduce -4.1% |
| EXC Exelon Corp. | 0.29% | 34,341 | $1.4M | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.28% | 36,858 | $1.4M | Reduce -9.1% |
| VXUS Vanguard Total Intl Stock | 0.28% | 21,139 | $1.4M | Reduce -0.0% |
| VRSN Verisign Inc. | 0.28% | 7,122 | $1.4M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.25% | 4,770 | $1.2M | Reduce -1.7% |
| IYF iShares US Financials ETF | 0.25% | 11,624 | $1.2M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 6,893 | $1.2M | Add +16.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 64,460 | $1.2M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,849 | $1.2M | Add +11.0% |
| ANET Arista Networks Inc. | 0.23% | 2,941 | $1.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 9,006 | $1.1M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,885 | $1.1M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,306 | $1.1M | Reduce -1.2% |
| TT Trane Technologies PLC | 0.21% | 2,627 | $1.0M | Reduce -0.9% |
| BUG Global X Cybersecurity ETF | 0.21% | 32,915 | $1.0M | Reduce -5.7% |
| DD Dupont DE Nemours Inc. | 0.20% | 10,738 | $957K | Reduce -21.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 11,767 | $951K | Add +8.7% |
| MA Mastercard Inc. Class A | 0.19% | 1,900 | $938K | Reduce -1.3% |
| PINS Pinterest Inc. Class A | 0.19% | 28,704 | $929K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.19% | 41,571 | $918K | Reduce -5.2% |
| IYK iShares US Consumer Staples | 0.19% | 13,010 | $918K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,651 | $871K | Add +28.4% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 8,348 | $870K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 17,940 | $858K | Add +3.2% |
| NFLX Netflix Inc. | 0.18% | 1,204 | $854K | No change |
| COST Costco Wholesale Corp. | 0.17% | 911 | $807K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.15% | 12,818 | $754K | Reduce -5.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.15% | 15,035 | $742K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,395 | $681K | Reduce -2.2% |
| OBE Obsidian Energy Ltd. | 0.13% | 117,155 | $649K | New |
| DOW Dow Inc. | 0.13% | 11,740 | $641K | Reduce -19.9% |
| XLY SS Consumer Disc Select Sect | 0.13% | 3,142 | $630K | Add +7.2% |
Options reported separately and not counted above: CL calls ($275K).
Portfolio Sells Q2 2024 → Q3 2024
| STNC Hennessy Sustainable ETF | Sold out | 0.00% | −0.88 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.22 |
| AMD Advanced Micro Devices | Reduce -5.1% | 1.55% | −0.21 |
| FPEI First Trust Institutional PR | Reduce -0.8% | 3.43% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.44% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.92% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.87% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.79% | −0.20 |
| IYW iShares Ustechnology ETF | Reduce -1.4% | 1.33% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -2.6% | 0.60% | −0.13 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.66% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.62% | −0.11 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.49% | −0.09 |
| EMR Emerson Electric Co. | Reduce -2.5% | 0.68% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -5.1% | 1.01% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.77% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Reduce -6.3% | 0.76% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.72% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -21.5% | 0.20% | −0.05 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.83% | −0.04 |
| RIG Transocean Ltd. | Reduce -1.5% | 0.11% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.45% | −0.04 |
| DOW Dow Inc. | Reduce -19.9% | 0.13% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -9.1% | 0.28% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.98% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.45% | −0.03 |
| DE Deere & Co. | Reduce -4.9% | 1.15% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 2.54% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.70% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -0.5% | 0.53% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.7% | 0.24% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -0.8% | 0.71% | −0.02 |
| BUG Global X Cybersecurity ETF | Reduce -5.7% | 0.21% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -8.4% | 0.05% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.2% | 0.23% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.2% | 0.08% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 0.18% | −0.02 |
| CVX Chevron Corp. | Reduce -5.7% | 0.07% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.46% | −0.01 |
| VRSN Verisign Inc. | Reduce -2.9% | 0.28% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.14% | −0.01 |
| CVS CVS Health Corp. | Reduce -16.4% | 0.06% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -4.6% | 0.19% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -0.4% | 0.08% | −0.01 |
| CTVA Corteva Inc. | Reduce -5.5% | 0.15% | −0.01 |
| IYF iShares US Financials ETF | Reduce -4.0% | 0.25% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +16.0% | 9.23% | +0.95 |
| XNCR Xencor Inc. | New | 0.55% | +0.55 |
| JPST JPMorgan Ultra-Short Income | Add +33.5% | 2.28% | +0.43 |
| SCHX Schwab US Large-Cap ETF | Add +14.2% | 4.02% | +0.38 |
| FLNA Filana Therapeutics Inc. | Add +26.1% | 0.42% | +0.27 |
| SCHM Schwab US Mid Cap ETF | Add +10.3% | 3.30% | +0.24 |
| SCHA Schwab US Small-Cap ETF | Add +8.2% | 2.20% | +0.16 |
| XLF SS Financial Select Sector | Add +11.2% | 1.30% | +0.14 |
| OBE Obsidian Energy Ltd. | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | Add +10.4% | 1.02% | +0.11 |
| XLV SS Health Care Select Sector | Add +11.4% | 0.92% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +114.7% | 0.12% | +0.06 |
| JBND JPMorgan Active Bond ETF | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +9.7% | 1.00% | +0.06 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| GEHC GE Healthcare Technology | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| ICAD Icad Inc. | New | 0.04% | +0.04 |
| FLR Fluor Corp. | New | 0.04% | +0.04 |
| OTEX Open Text Corp. | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| IR Ingersoll-Rand Inc. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +3.4% | 3.01% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +28.4% | 0.18% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.1% | 0.25% | +0.03 |
| TLRY Tilray Brands Inc. | Add +429.0% | 0.04% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.7% | 0.19% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.7% | 0.98% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +11.0% | 0.24% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +8.0% | 0.33% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.7% | 0.23% | +0.02 |
| XLB SS Materials Select Sector | Add +6.9% | 0.29% | +0.02 |
| ORCL Oracle Corp. | Add +0.0% | 0.10% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +7.2% | 0.13% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.11% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 0.18% | +0.01 |
| CRM Salesforce Inc. | Add +3.4% | 0.10% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +5.0% | 0.92% | 0.00 |
| UNP Union Pacific Corp. | Add +0.1% | 0.11% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +6.3% | 0.09% | −0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.05% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 0.06% | −0.00 |
Options Activity Q2 2024 → Q3 2024
| CL Colgate-Palmolive Co. | call | New | 2,650 | $275K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |