Essex LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Essex LLC reported 169 stock positions worth $476.2 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 9.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.4%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 35 and reduced 96. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +5%) and the biggest sale Advanced Micro Devices (AMD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $476.2M (Q4 2024)
- SEC Filing
- 0001889147-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 169 stocks · $476.2M
| VCIT Vanguard Int-Term Corporate | 9.47% | 561,639 | $45.1M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.36% | 449,213 | $35.0M | Add +2.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.58% | 1,052,465 | $26.6M | Add +2.1% |
| XLK SS Technology Select Sector | 5.21% | 106,782 | $24.8M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 4.43% | 909,403 | $21.1M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 3.39% | 582,375 | $16.1M | Add +0.2% |
| FPEI First Trust Institutional PR | 3.30% | 840,706 | $15.7M | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 2.80% | 720,982 | $13.3M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 2.77% | 23,023 | $13.2M | Reduce -8.0% |
| JPST JPMorgan Ultra-Short Income | 2.44% | 230,834 | $11.6M | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 2.22% | 408,079 | $10.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.78% | 35,458 | $8.5M | Reduce -5.4% |
| AAPL Apple Inc. | 1.60% | 30,434 | $7.6M | Reduce -6.4% |
| XLF SS Financial Select Sector | 1.45% | 142,446 | $6.9M | Add +1.9% |
| MSFT Microsoft Corp. | 1.39% | 15,709 | $6.6M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 1.33% | 39,705 | $6.3M | Reduce -7.1% |
| AMD Advanced Micro Devices | 1.15% | 45,359 | $5.5M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 1.13% | 55,667 | $5.4M | Add +2.9% |
| DE Deere & Co. | 1.11% | 12,440 | $5.3M | Reduce -7.2% |
| XLI SS Industrial Select Sector | 1.05% | 38,078 | $5.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 24,985 | $4.8M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 1.00% | 25,031 | $4.7M | Reduce -2.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.96% | 159,176 | $4.6M | Add +4.0% |
| NVDA Nvidia Corp. | 0.95% | 33,552 | $4.5M | Reduce -8.0% |
| MRSH Marsh & McLennan Cos | 0.93% | 20,788 | $4.4M | Reduce -5.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.92% | 150,567 | $4.4M | Add +1.2% |
| XLV SS Health Care Select Sector | 0.89% | 30,830 | $4.2M | Add +6.0% |
| JNJ Johnson & Johnson | 0.83% | 27,489 | $4.0M | Reduce -6.9% |
| MLPX Global X MLP & Energy Infras | 0.80% | 63,177 | $3.8M | Reduce -0.9% |
| RTX RTX Corp. | 0.74% | 30,465 | $3.5M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 5,960 | $3.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.73% | 20,755 | $3.5M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.73% | 27,983 | $3.5M | Reduce -7.5% |
| GD General Dynamics Corp. | 0.72% | 12,929 | $3.4M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.71% | 37,160 | $3.4M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.70% | 14,839 | $3.4M | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 19,666 | $3.3M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.68% | 32,735 | $3.3M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.67% | 53,635 | $3.2M | Reduce -8.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.66% | 128,650 | $3.1M | Reduce -0.1% |
| LIN Linde PLC | 0.61% | 6,940 | $2.9M | Reduce -10.2% |
| PEP Pepsico Inc. | 0.59% | 18,372 | $2.8M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.58% | 4,748 | $2.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.56% | 12,171 | $2.7M | Reduce -8.3% |
| BXP BXP Inc. | 0.56% | 35,634 | $2.6M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 23,573 | $2.6M | Reduce -4.8% |
| XNCR Xencor Inc. | 0.55% | 113,661 | $2.6M | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 11,723 | $2.6M | Reduce -5.0% |
| PYPL PayPal Holdings Inc. | 0.51% | 28,309 | $2.4M | Reduce -6.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.50% | 107,550 | $2.4M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.48% | 100,336 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,782 | $2.2M | Reduce -1.3% |
| SWKS Skyworks Solutions Inc. | 0.44% | 23,781 | $2.1M | Reduce -19.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 48,454 | $2.1M | Reduce -5.1% |
| SO The Southern Co. | 0.43% | 24,624 | $2.0M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.41% | 18,299 | $2.0M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.41% | 72,725 | $1.9M | Reduce -5.8% |
| T AT&T Inc. | 0.38% | 80,394 | $1.8M | Reduce -6.3% |
| IYH iShares U.S. Healthcare ETF | 0.38% | 31,083 | $1.8M | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.34% | 18,328 | $1.6M | Reduce -5.6% |
| WM Waste Management Inc. | 0.34% | 7,965 | $1.6M | Reduce -6.2% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 20,357 | $1.6M | Add +6.1% |
| XLE SS Energy Select Sector | 0.33% | 18,141 | $1.6M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.32% | 1,980 | $1.5M | Add +1.5% |
| IDU iShares US Utilities ETF | 0.32% | 15,870 | $1.5M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.30% | 4,367 | $1.4M | Reduce -8.4% |
| IYJ iShares U.S. Industrials ETF | 0.29% | 10,185 | $1.4M | Reduce -3.8% |
| VRSN Verisign Inc. | 0.28% | 6,432 | $1.3M | Reduce -9.7% |
| AIQ Global X Art Intel & Tech | 0.28% | 34,108 | $1.3M | Reduce -7.5% |
| XLB SS Materials Select Sector | 0.27% | 15,481 | $1.3M | Add +3.8% |
| IYF iShares US Financials ETF | 0.27% | 11,601 | $1.3M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.26% | 21,345 | $1.3M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 6,930 | $1.2M | Add +0.5% |
| ANET Arista Networks Inc. | 0.25% | 10,564 | $1.2M | Reduce -10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,896 | $1.2M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 64,375 | $1.1M | Reduce -0.1% |
| EXC Exelon Corp. | 0.24% | 29,985 | $1.1M | Reduce -12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,851 | $1.1M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 8,824 | $1.1M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.23% | 1,204 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.22% | 38,791 | $1.1M | Reduce -6.7% |
| BUG Global X Cybersecurity ETF | 0.21% | 31,140 | $999K | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.21% | 1,880 | $990K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.20% | 2,577 | $952K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 12,498 | $946K | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,054 | $931K | Reduce -10.9% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 32,786 | $914K | Reduce -1.8% |
| IYK iShares US Consumer Staples | 0.18% | 12,740 | $836K | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.17% | 10,364 | $790K | Reduce -3.5% |
| PINS Pinterest Inc. Class A | 0.16% | 26,944 | $781K | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.16% | 831 | $761K | Reduce -8.8% |
| XLY SS Consumer Disc Select Sect | 0.16% | 3,361 | $754K | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,395 | $713K | No change |
| CTVA Corteva Inc. | 0.15% | 12,399 | $706K | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 15,802 | $696K | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,275 | $687K | Reduce -22.8% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 13,575 | $683K | Add +166.7% |
| CRM Salesforce Inc. | 0.13% | 1,841 | $616K | Add +1.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.13% | 11,895 | $605K | Reduce -20.9% |
| DOCU Docusign Inc. | 0.11% | 6,068 | $546K | Reduce -9.3% |
Options reported separately and not counted above: CL calls ($241K).
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -1.7% | 1.15% | −0.40 |
| FLNA Filana Therapeutics Inc. | Reduce -16.1% | 0.03% | −0.39 |
| SWKS Skyworks Solutions Inc. | Reduce -19.8% | 0.44% | −0.16 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.83% | −0.15 |
| LIN Linde PLC | Reduce -10.2% | 0.61% | −0.15 |
| PEP Pepsico Inc. | Reduce -11.5% | 0.59% | −0.14 |
| GE General Electric | Reduce -7.3% | 0.69% | −0.13 |
| FPEI First Trust Institutional PR | Reduce -4.2% | 3.30% | −0.13 |
| GD General Dynamics Corp. | Reduce -3.4% | 0.72% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.68% | −0.11 |
| SBUX Starbucks Corp. | Reduce -6.4% | 0.71% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -5.5% | 0.93% | −0.08 |
| SO The Southern Co. | Reduce -8.4% | 0.43% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -5.6% | 0.34% | −0.07 |
| RTX RTX Corp. | Reduce -6.5% | 0.74% | −0.07 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.06 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.41% | −0.05 |
| OBE Obsidian Energy Ltd. | Reduce -42.7% | 0.08% | −0.05 |
| BXP BXP Inc. | Reduce -3.2% | 0.56% | −0.05 |
| EXC Exelon Corp. | Reduce -12.7% | 0.24% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.39% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.04 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.04 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -7.5% | 0.09% | −0.04 |
| DE Deere & Co. | Reduce -7.2% | 1.11% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.73% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.2% | 0.38% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.4% | 0.08% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.41% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -27.7% | 0.07% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -22.8% | 0.14% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -34.9% | 0.06% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -3.5% | 0.17% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.9% | 0.15% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -3.4% | 0.50% | −0.03 |
| RIG Transocean Ltd. | Reduce -16.5% | 0.08% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -6.1% | 0.16% | −0.03 |
| IDU iShares US Utilities ETF | Reduce -4.3% | 0.32% | −0.03 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -20.9% | 0.13% | −0.03 |
| WM Waste Management Inc. | Reduce -6.2% | 0.34% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.20% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.1% | 0.43% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.54% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -19.9% | 0.07% | −0.02 |
| IYM iShares U.S. Basic Materials | Reduce -1.9% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Add +4.9% | 4.43% | +0.41 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 9.47% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 7.36% | +0.19 |
| JPST JPMorgan Ultra-Short Income | Add +5.5% | 2.44% | +0.17 |
| XLF SS Financial Select Sector | Add +1.9% | 1.45% | +0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.1% | 5.58% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +2.9% | 1.13% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +166.7% | 0.14% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 3.39% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| JPIE JPMorgan Income ETF | New | 0.06% | +0.06 |
| BTCW Wisdomtree Bitcoin Fund | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.05% | +0.05 |
| P Everpure Inc. Class A | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +21.6% | 0.09% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.04% | +0.04 |
| TTT Proshares Ult -3X 20+ YR TSY | New | 0.04% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.0% | 0.96% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.73% | +0.03 |
| XLI SS Industrial Select Sector | Add +3.5% | 1.05% | +0.03 |
| IDCC Interdigital Inc. | Add +0.0% | 0.10% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +7.0% | 0.16% | +0.03 |
| CRM Salesforce Inc. | Add +1.5% | 0.13% | +0.03 |
| AVGO Broadcom Inc. | Add +8.0% | 0.07% | +0.02 |
| XLE SS Energy Select Sector | Add +6.4% | 0.33% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +6.1% | 0.34% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.24% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.2% | 0.20% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.10% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.25% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.07% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.9% | 0.05% | −0.00 |
| LMT Lockheed Martin Corp. | Add +11.7% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.10% | −0.01 |
| AMT American Tower Corp. | Add +0.1% | 0.05% | −0.01 |
| CVS CVS Health Corp. | Add +0.0% | 0.04% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.26% | −0.02 |
| XLB SS Materials Select Sector | Add +3.8% | 0.27% | −0.02 |
| XLV SS Health Care Select Sector | Add +6.0% | 0.89% | −0.03 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.32% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.2% | 0.92% | −0.07 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 2.80% | −0.21 |
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 |