$356 Million is the total value of Essex LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $671,398 | +62.3% | 1,874 | +67.3% | 0.19% | +225.9% |
| TSLA | Buy | TESLA INC | $620,258 | +42.9% | 2,479 | +49.5% | 0.17% | +190.0% |
| ANET | New | ARISTA NETWORKS INC | $595,197 | – | 3,236 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $585,648 | – | 1,370 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $573,643 | – | 3,402 | +100.0% | 0.16% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $416,869 | -41.5% | 4,584 | +4.2% | 0.12% | +18.2% |
| NKE | Buy | NIKE INCcl b | $405,514 | -13.2% | 4,241 | +0.2% | 0.11% | +75.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $387,067 | – | 2,937 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $385,423 | – | 1,925 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE INC | $381,311 | – | 3,559 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $309,975 | – | 1,885 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $306,817 | – | 3,824 | +100.0% | 0.09% | – |
| IUSB | New | ISHARES TRcore total usd | $291,885 | – | 6,677 | +100.0% | 0.08% | – |
| LRGF | New | ISHARES TRu s equity factr | $288,468 | – | 6,659 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $280,908 | – | 930 | +100.0% | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $275,525 | – | 5,631 | +100.0% | 0.08% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $274,389 | – | 3,618 | +100.0% | 0.08% | – |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $261,350 | – | 7,219 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $227,842 | – | 848 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $227,005 | – | 2,485 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $205,993 | – | 830 | +100.0% | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $207,724 | – | 2,407 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 9 | Q3 2023 | 6.7% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 9.3% |
| GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.8% |
| J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 3.6% |
| GLOBAL X FDS | 9 | Q3 2023 | 4.3% |
| INVESCO EXCH TRADED FD TR II | 9 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.6% |
View Essex LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-05-02 |
View Essex LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.