Essex LLC - Q2 2023 holdings

Add to watchlist

$718 Million is the total value of Essex LLC's 298 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$64,550,654
+242.6%
853,168
+240.4%
8.99%
+57.8%
SJNK BuySPDR SER TRbloomberg sht te$47,308,322
+123.5%
1,915,316
+119.3%
6.59%
+3.0%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$30,496,412–385,884
+100.0%
4.25%–
FPEI BuyFIRST TR EXCH TRADED FD IIIinstl pfd secs$30,042,370
+86.6%
1,782,930
+97.2%
4.18%
-14.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$18,207,514
+180.1%
347,670
+141.4%
2.54%
+29.0%
XLK BuySELECT SECTOR SPDR TRtechnology$18,140,552
+240.5%
104,340
+143.7%
2.53%
+56.8%
GS BuyGOLDMAN SACHS GROUP INC$17,257,444
+84.9%
53,504
+96.9%
2.40%
-14.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$15,804,060
+160.6%
443,312
+135.5%
2.20%
+20.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$14,361,860
+118.8%
327,896
+102.3%
2.00%
+0.8%
IYW BuyISHARES TRu.s. tech etf$13,657,306
+179.1%
125,446
+90.9%
1.90%
+28.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$13,484,200
+138.7%
189,838
+120.5%
1.88%
+10.0%
DE BuyDEERE & CO$12,388,730
+85.6%
30,576
+96.4%
1.72%
-14.5%
AMD BuyADVANCED MICRO DEVICES INC$11,741,842
+258.9%
103,080
+104.0%
1.64%
+65.3%
MSFT BuyMICROSOFT CORP$11,601,814
+175.7%
34,068
+94.2%
1.62%
+27.0%
VRSN BuyVERISIGN INC$11,361,772
+109.2%
50,280
+90.2%
1.58%
-3.6%
AAPL BuyAPPLE INC$11,113,566
+195.5%
57,296
+97.9%
1.55%
+36.1%
PGHY BuyINVESCO EXCH TRADED FD TR IIgbl srt trm hy$10,772,256
+38.3%
555,844
+37.1%
1.50%
-36.3%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$10,362,734
+45.2%
206,676
+45.2%
1.44%
-33.1%
JPM BuyJPMORGAN CHASE & CO$10,234,262
+113.8%
70,368
+97.1%
1.42%
-1.5%
JNJ BuyJOHNSON & JOHNSON$10,192,372
+81.8%
61,578
+94.0%
1.42%
-16.2%
DTEC BuyALPS ETF TRdisruptive tech$9,724,152
+102.4%
247,220
+71.0%
1.35%
-6.7%
PEP BuyPEPSICO INC$8,897,710
+98.8%
48,038
+93.9%
1.24%
-8.4%
ANGL BuyVANECK ETF TRUSTfallen angel hg$8,693,898
+56.7%
313,068
+52.5%
1.21%
-27.8%
SBUX BuySTARBUCKS CORP$8,611,824
+92.7%
86,936
+92.9%
1.20%
-11.3%
HON BuyHONEYWELL INTL INC$7,755,412
+79.1%
37,376
+84.9%
1.08%
-17.5%
MMC BuyMARSH & MCLENNAN COS INC$7,754,538
+127.3%
41,230
+100.0%
1.08%
+4.8%
PG BuyPROCTER AND GAMBLE CO$7,517,656
+89.1%
49,544
+88.9%
1.05%
-12.8%
MRK BuyMERCK & CO INC$7,104,394
+103.1%
61,568
+95.3%
0.99%
-6.4%
NVDA BuyNVIDIA CORPORATION$6,992,738
+313.6%
16,530
+42.9%
0.97%
+90.6%
NewLINDE PLC$6,858,222–17,996
+100.0%
0.96%–
GOOG BuyALPHABET INCcap stk cl c$6,748,182
+169.1%
55,784
+97.3%
0.94%
+24.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,685,006
+94.0%
68,242
+99.8%
0.93%
-10.7%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$6,585,852
+59.6%
158,428
+56.5%
0.92%
-26.5%
CSCO BuyCISCO SYS INC$6,532,164
+116.3%
126,250
+99.2%
0.91%
-0.3%
SWKS BuySKYWORKS SOLUTIONS INC$6,498,388
+141.4%
58,708
+98.7%
0.90%
+11.2%
GOOGL BuyALPHABET INCcap stk cl a$6,281,616
+183.9%
52,478
+109.3%
0.88%
+30.8%
IYH BuyISHARES TRus hlthcare etf$6,115,108
+82.4%
21,820
+84.6%
0.85%
-16.0%
BUG BuyGLOBAL X FDScybrscurty etf$6,099,062
+99.6%
251,404
+70.7%
0.85%
-8.1%
GD BuyGENERAL DYNAMICS CORP$5,799,584
+67.2%
26,956
+92.8%
0.81%
-23.0%
EMR BuyEMERSON ELEC CO$5,699,008
+78.7%
63,050
+89.9%
0.79%
-17.6%
IVV BuyISHARES TRcore s&p500 etf$5,701,638
+95.6%
12,792
+68.6%
0.79%
-9.9%
DIS BuyDISNEY WALT CO$4,893,278
+94.5%
54,808
+89.3%
0.68%
-10.4%
IDU BuyISHARES TRu.s. utilits etf$4,786,626
+72.3%
58,552
+82.4%
0.67%
-20.5%
BuyGENERAL ELECTRIC CO$4,595,834
+147.7%
41,838
+88.9%
0.64%
+14.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$4,529,916
+123.4%
87,620
+93.6%
0.63%
+2.9%
EXC BuyEXELON CORP$4,486,940
+67.1%
110,136
+77.4%
0.62%
-22.9%
XBI BuySPDR SER TRs&p biotech$4,397,390
+74.8%
52,854
+74.4%
0.61%
-19.6%
PFE BuyPFIZER INC$4,161,430
+23.5%
113,452
+72.6%
0.58%
-43.1%
FINX BuyGLOBAL X FDSfintech etf$4,025,126
+94.4%
182,380
+69.6%
0.56%
-10.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,918,898
+141.4%
36,516
+120.9%
0.55%
+11.2%
IYJ BuyISHARES TRus industrials$3,916,906
+104.5%
36,938
+86.0%
0.54%
-5.9%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$3,856,084
-30.3%
241,458
-26.7%
0.54%
-67.9%
WM BuyWASTE MGMT INC DEL$3,808,304
+112.5%
21,960
+92.2%
0.53%
-2.2%
IYF BuyISHARES TRu.s. finls etf$3,799,440
+87.0%
50,924
+89.2%
0.53%
-13.8%
PYPL BuyPAYPAL HLDGS INC$3,791,198
+77.1%
56,814
+89.0%
0.53%
-18.4%
XOM BuyEXXON MOBIL CORP$3,771,982
+66.3%
35,170
+71.0%
0.52%
-23.5%
SO BuySOUTHERN CO$3,747,276
+78.0%
53,342
+81.0%
0.52%
-17.9%
IYK BuyISHARES TRus consm staples$3,567,966
+82.4%
17,814
+84.7%
0.50%
-15.9%
AMZN BuyAMAZON COM INC$3,465,654
+192.1%
26,586
+88.2%
0.48%
+34.5%
IJJ BuyISHARES TRs&p mc 400vl etf$3,453,470
+93.4%
32,236
+82.0%
0.48%
-10.9%
AIQ NewGLOBAL X FDSartificial etf$3,440,814–123,062
+100.0%
0.48%–
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,435,052
+111.5%
25,880
+116.4%
0.48%
-2.6%
XLC BuySELECT SECTOR SPDR TR$3,329,492
+176.5%
51,160
+103.9%
0.46%
+27.5%
ED BuyCONSOLIDATED EDISON INC$3,212,238
+82.6%
35,518
+92.4%
0.45%
-16.0%
XLF BuySELECT SECTOR SPDR TRfinancial$3,189,978
+159.5%
94,630
+163.3%
0.44%
+19.4%
BXP BuyBOSTON PROPERTIES INC$3,156,508
+74.2%
54,810
+104.5%
0.44%
-19.7%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$3,048,460
+219.3%
113,876
+195.6%
0.42%
+46.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,739,500
+94.5%
20,474
+104.8%
0.38%
-10.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,664,000
+94.6%
65,486
+86.5%
0.37%
-10.4%
XLE BuySELECT SECTOR SPDR TRenergy$2,553,136
+68.8%
31,454
+81.9%
0.36%
-22.1%
KMI BuyKINDER MORGAN INC DEL$2,519,458
+44.0%
146,310
+51.2%
0.35%
-33.6%
IYM BuyISHARES TRu.s. bas mtl etf$2,422,840
+96.6%
18,210
+84.4%
0.34%
-9.4%
RIG BuyTRANSOCEAN LTD$2,371,736
+74.8%
338,336
+13.7%
0.33%
-19.5%
KOMP BuySPDR SER TRs&p kensho new$2,369,598
+90.3%
53,130
+68.2%
0.33%
-12.2%
FB BuyMETA PLATFORMS INCcl a$2,264,760
+385.2%
7,892
+103.5%
0.32%
+123.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,226,210
+124.5%
13,110
+70.8%
0.31%
+3.3%
SHYG SellISHARES TR0-5yr hi yl cp$2,216,176
-65.9%
53,466
-66.3%
0.31%
-84.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,994,850
+118.9%
5,850
+98.3%
0.28%
+1.1%
DD BuyDUPONT DE NEMOURS INC$1,978,460
+82.1%
27,694
+74.9%
0.28%
-16.2%
SCHJ BuySCHWAB STRATEGIC TR1 5yr corp bd$1,918,690
+91.4%
40,590
+89.9%
0.27%
-11.9%
PINS BuyPINTEREST INCcl a$1,893,624
+98.0%
69,262
+75.9%
0.26%
-8.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,871,458
+87.9%
25,232
+88.9%
0.26%
-13.3%
CTVA BuyCORTEVA INC$1,815,952
+95.2%
31,692
+100.2%
0.25%
-10.0%
T BuyAT&T INC$1,818,180
+83.1%
113,992
+111.4%
0.25%
-15.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,795,544
+83.8%
23,760
+83.1%
0.25%
-15.3%
LLY BuyLILLY ELI & CO$1,737,328
+156.5%
3,704
+100.0%
0.24%
+18.0%
VALE BuyVALE S Asponsored ads$1,691,322
+39.4%
126,030
+76.3%
0.24%
-35.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,636,056
+48.6%
25,580
+67.5%
0.23%
-31.5%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,589,592
+130.7%
19,182
+116.2%
0.22%
+6.2%
DOW BuyDOW INC$1,509,388
+92.6%
28,340
+82.2%
0.21%
-11.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,433,344
+112.4%
19,124
+57.5%
0.20%
-2.0%
DOCU BuyDOCUSIGN INC$1,313,320
+89.2%
25,706
+105.2%
0.18%
-12.9%
NFLX BuyNETFLIX INC$1,295,404
+180.6%
2,940
+87.9%
0.18%
+28.6%
TT BuyTRANE TECHNOLOGIES PLC$1,110,930
+109.7%
5,808
+84.3%
0.16%
-3.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,082,172
+115.3%
2,752
+90.3%
0.15%
-0.7%
COST BuyCOSTCO WHSL CORP NEW$1,053,290
+115.4%
1,956
+82.6%
0.15%
-0.7%
UNP BuyUNION PAC CORP$1,028,942
+59.6%
5,028
+61.5%
0.14%
-26.7%
CVS BuyCVS HEALTH CORP$940,042
+60.5%
13,598
+116.3%
0.13%
-26.0%
IBB BuyISHARES TRishares biotech$906,748
+61.6%
7,142
+67.1%
0.13%
-25.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$907,392
+70.9%
13,866
+84.2%
0.13%
-21.2%
ABBV BuyABBVIE INC$878,464
+38.2%
6,520
+65.8%
0.12%
-36.5%
SOXX BuyISHARES TRishares semicdtr$851,182
+79.9%
1,678
+23.4%
0.12%
-16.8%
CRM BuySALESFORCE INC$841,660
+198.3%
3,984
+87.2%
0.12%
+37.6%
SAVA BuyCASSAVA SCIENCES INC$829,462
+84.7%
33,828
+122.5%
0.12%
-14.7%
WY BuyWEYERHAEUSER CO MTN BE$830,042
+83.3%
24,770
+69.5%
0.12%
-15.3%
IJT BuyISHARES TRs&p sml 600 gwt$824,048
+105.0%
7,170
+92.7%
0.12%
-5.7%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$820,300
+100.8%
16,034
+85.2%
0.11%
-7.3%
VOO BuyVANGUARD INDEX FDS$787,470
+91.5%
1,934
+65.2%
0.11%
-11.3%
CHDN BuyCHURCHILL DOWNS INC$778,516
+158.4%
5,594
+292.6%
0.11%
+18.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$769,670
+162.6%
1,574
+80.7%
0.11%
+20.2%
NVO BuyNOVO-NORDISK A Sadr$712,052
+113.7%
4,400
+78.7%
0.10%
-2.0%
APD BuyAIR PRODS & CHEMS INC$691,914
+94.3%
2,310
+100.0%
0.10%
-11.1%
NewGE HEALTHCARE TECHNOLOGIES I$679,168–8,360
+100.0%
0.10%–
ORCL NewORACLE CORP$677,428–5,688
+100.0%
0.09%–
MCD BuyMCDONALDS CORP$651,130
+72.9%
2,182
+52.7%
0.09%
-20.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$642,964
+80.4%
1,232
+90.4%
0.09%
-16.7%
TJX BuyTJX COS INC NEW$629,990
+112.1%
7,430
+99.1%
0.09%
-2.2%
GLD NewSPDR GOLD TR$620,736–3,482
+100.0%
0.09%–
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$614,084
-60.3%
12,882
-60.5%
0.09%
-81.6%
IYY BuyISHARES TRdow jones us etf$600,148
+131.8%
5,540
+100.0%
0.08%
+7.7%
V BuyVISA INC$581,352
+86.8%
2,448
+63.4%
0.08%
-13.8%
IPAY BuyETF MANAGERS TRprime mobile pay$552,582
+33.2%
12,940
+22.5%
0.08%
-38.4%
CHRW BuyC H ROBINSON WORLDWIDE INC$542,692
+106.1%
5,752
+100.0%
0.08%
-5.0%
ATVI BuyACTIVISION BLIZZARD INC$542,892
+120.2%
6,440
+100.0%
0.08%
+1.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$548,204
+118.7%
2,488
+89.8%
0.08%0.0%
EXAS NewEXACT SCIENCES CORP$544,620–5,800
+100.0%
0.08%–
SCHW BuySCHWAB CHARLES CORP$523,044
+55.3%
9,228
+128.2%
0.07%
-28.4%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$511,856
+78.1%
9,128
+64.3%
0.07%
-18.4%
K BuyKELLOGG CO$481,236
+65.6%
7,140
+75.0%
0.07%
-23.9%
PM BuyPHILIP MORRIS INTL INC$482,054
+89.8%
4,938
+96.8%
0.07%
-13.0%
AON BuyAON PLC$482,590
+106.9%
1,398
+79.9%
0.07%
-4.3%
NVS BuyNOVARTIS AGsponsored adr$474,278
+122.5%
4,700
+100.0%
0.07%
+3.1%
TBT BuyPROSHARES TR$470,400
+80.9%
16,000
+100.0%
0.07%
-16.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$471,648
+59.3%
2,632
+54.6%
0.07%
-25.8%
DGRO NewISHARES TRcore div grwth$469,954–9,120
+100.0%
0.06%–
NKE BuyNIKE INCcl b$467,298
+45.7%
4,234
+54.5%
0.06%
-33.0%
MRVL NewMARVELL TECHNOLOGY INC$454,686–7,606
+100.0%
0.06%–
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$432,328
+10.3%
6,444
+8.6%
0.06%
-49.2%
TSLA NewTESLA INC$433,936–1,658
+100.0%
0.06%–
HEI NewHEICO CORP NEW$424,656–2,400
+100.0%
0.06%–
LIT BuyGLOBAL X FDSlithium btry etf$422,370
+86.3%
6,496
+67.9%
0.06%
-14.5%
VTRS BuyVIATRIS INC$416,306
+79.3%
41,714
+99.9%
0.06%
-17.1%
SPTM NewSPDR SER TRportfoli s&p1500$418,644–7,690
+100.0%
0.06%–
QQQ NewINVESCO QQQ TRunit ser 1$413,750–1,120
+100.0%
0.06%–
CL BuyCOLGATE PALMOLIVE CO$408,312
+72.7%
5,300
+76.7%
0.06%
-19.7%
IYZ BuyISHARES TR$411,944
+73.9%
18,640
+76.5%
0.06%
-20.8%
VUG NewVANGUARD INDEX FDSgrowth etf$401,804–1,420
+100.0%
0.06%–
SPXU NewPROSHARES TRultrapro short s$271,298–25,450
+100.0%
0.04%–
GNW BuyGENWORTH FINL INC$158,000
+63.2%
31,600
+72.7%
0.02%
-24.1%
PGF ExitINVESCO EXCHANGE TRADED FD Tfinl pfd etf$0–-12,956
-100.0%
-0.06%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,129
-100.0%
-0.06%–
SLB ExitSCHLUMBERGER LTD$0–-3,955
-100.0%
-0.06%–
AMGN ExitAMGEN INC$0–-846
-100.0%
-0.07%–
MMM Exit3M CO$0–-1,925
-100.0%
-0.07%–
HD ExitHOME DEPOT INC$0–-734
-100.0%
-0.07%–
PFXF ExitVANECK ETF TRUSTpreferred securt$0–-14,969
-100.0%
-0.08%–
UNH ExitUNITEDHEALTH GROUP INC$0–-520
-100.0%
-0.08%–
IYE ExitISHARES TRu.s. energy etf$0–-5,898
-100.0%
-0.08%–
BX ExitBLACKSTONE INC$0–-4,141
-100.0%
-0.09%–
HYG ExitISHARES TRiboxx hi yd etf$0–-4,272
-100.0%
-0.10%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-15,346
-100.0%
-0.28%–
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0–-34,856
-100.0%
-0.41%–
TMDI ExitTITAN MED INC$0–-2,857,640
-100.0%
-0.57%–
LIN ExitLINDE PLC$0–-9,418
-100.0%
-0.93%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-31
  • View 13F-HR/A filed 2023-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR9Q3 20236.7%
FIRST TR EXCH TRADED FD III9Q3 20235.6%
VANGUARD SCOTTSDALE FDS9Q3 20239.3%
GOLDMAN SACHS GROUP INC9Q3 20232.8%
J P MORGAN EXCHANGE-TRADED F9Q3 20233.6%
GLOBAL X FDS9Q3 20234.3%
INVESCO EXCH TRADED FD TR II9Q3 20232.8%
SCHWAB STRATEGIC TR9Q3 20232.7%
SCHWAB STRATEGIC TR9Q3 20232.1%
SCHWAB STRATEGIC TR9Q3 20232.6%

View Essex LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-29
13F-HR2023-10-16
13F-HR/A2023-07-31
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-01-31
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR/A2022-05-02

View Essex LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Essex LLC's holdings

CSVXLS