Essex LLC

13F filer, CIK 1889147, DEER PARK, IL

Essex LLC reported $488,120,871 across 169 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 45.4% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001889147-24-000010

Period: 2024-09-30
Reported value: $488M
Holdings: 169
Top 10 weight: 45.4%
New: 20
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCITadded	+74,268	$6.22M
JPSTadded	+54,906	$2.79M
XNCRnew	+132,661	$2.67M
SCHXadded	+35,987	$2.44M
SCHMadded	+18,012	$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STNCexited	-133,815	-$3.94M
XBIexited	-10,430	-$967K
AMDreduced	-2,471	-$405K
BMYexited	-8,373	-$350K
VALEexited	-28,705	-$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001889147-24-000010, largest first. % of portfolio is the value over $487,845,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCITVANGUARD SCOTTSDALE FDS	537,733	$45M	9.23%	+74,268	Timeline
VCSHVANGUARD SCOTTSDALE FDS	440,477	$35M	7.17%	+12,020	Timeline
SJNKSPDR SERIES TRUST	1,030,444	$26.5M	5.44%	+37,432	Timeline
XLKSELECT SECTOR SPDR TR	107,891	$24.4M	4.99%	+4,390	Timeline
SCHXSCHWAB STRATEGIC TR	288,991	$19.6M	4.02%	+35,987	Timeline
FPEIFIRST TR EXCH TRADED FD III	877,239	$16.7M	3.43%	-7,162	Timeline
SCHMSCHWAB STRATEGIC TR	193,704	$16.1M	3.3%	+18,012	Timeline
SCHFSCHWAB STRATEGIC TR	356,745	$14.7M	3.01%	+11,589	Timeline
GSGOLDMAN SACHS GROUP INC	25,033	$12.4M	2.54%	-379	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	218,780	$11.1M	2.28%	+54,906	Timeline
SCHASCHWAB STRATEGIC TR	208,557	$10.7M	2.2%	+15,863	Timeline
JPMJPMORGAN CHASE & CO	37,484	$7.9M	1.62%	-743	Timeline
AAPLAPPLE INC	32,508	$7.57M	1.55%	-67	Timeline
AMDADVANCED MICRO DEVICES INC	46,155	$7.57M	1.55%	-2,471	Timeline
MSFTMICROSOFT CORP	16,278	$7M	1.44%	-128	Timeline
IYWISHARES TR	42,725	$6.48M	1.33%	-585	Timeline
XLFSELECT SECTOR SPDR TR	139,770	$6.33M	1.3%	+14,126	Timeline
DEDEERE & CO	13,405	$5.59M	1.15%	-685	Timeline
XLISELECT SECTOR SPDR TR	36,791	$4.98M	1.02%	+3,478	Timeline
MRSHMARSH & MCLENNAN COS INC	22,008	$4.91M	1.01%	-1,184	Timeline
XLCSELECT SECTOR SPDR TR	54,086	$4.89M	1%	+4,765	Timeline
FNDESCHWAB STRATEGIC TR	148,750	$4.8M	0.98%	+3,933	Timeline
JNJJOHNSON & JOHNSON	29,540	$4.79M	0.98%	-1,519	Timeline
ANGLVANECK ETF TRUST	153,060	$4.5M	0.92%	+7,284	Timeline
XLVSELECT SECTOR SPDR TR	29,073	$4.48M	0.92%	+2,968	Timeline
GOOGALPHABET INC	26,769	$4.48M	0.92%	-439	Timeline
NVDANVIDIA CORPORATION	36,481	$4.43M	0.91%	+187	Timeline
GOOGLALPHABET INC	25,683	$4.26M	0.87%	-565	Timeline
GDGENERAL DYNAMICS CORP	13,390	$4.05M	0.83%	-84	Timeline
GEGE AEROSPACE	21,219	$4M	0.82%	-220	Timeline
RTXRTX CORPORATION	32,583	$3.95M	0.81%	-789	Timeline
SBUXSTARBUCKS CORP	39,692	$3.87M	0.79%	-2,149	Timeline
MRKMERCK & CO INC	34,002	$3.86M	0.79%	-1,659	Timeline
PGPROCTER & GAMBLE CO	21,692	$3.76M	0.77%	-925	Timeline
LINLINDE PLC	7,731	$3.69M	0.76%	-524	Timeline
PEPPEPSICO INC	20,757	$3.53M	0.72%	-304	Timeline
MLPXGLOBAL X FDS	63,723	$3.47M	0.71%	-489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,943	$3.41M	0.7%	-48	Timeline
EMREMERSON ELEC CO	30,235	$3.31M	0.68%	-792	Timeline
HONHONEYWELL INTL INC	15,684	$3.24M	0.66%	-549	Timeline
SCHJSCHWAB STRATEGIC TR	64,395	$3.19M	0.65%	0	Timeline
CSCOCISCO SYS INC	58,861	$3.13M	0.64%	-2,196	Timeline
BXPBXP INC	36,824	$2.96M	0.61%	-630	Timeline
SWKSSKYWORKS SOLUTIONS INC	29,651	$2.93M	0.6%	-784	Timeline
METAMETA PLATFORMS INC	4,823	$2.76M	0.57%	-32	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,340	$2.73M	0.56%	-345	Timeline
XNCRXENCOR INC	132,661	$2.67M	0.55%	new	Timeline
SCHISCHWAB STRATEGIC TR	55,645	$2.57M	0.53%	-280	Timeline
AMZNAMAZON COM INC	13,265	$2.47M	0.51%	+11	Timeline
SOSOUTHERN CO	26,881	$2.42M	0.5%	-590	Timeline
DISDISNEY WALT CO	24,751	$2.38M	0.49%	-1,484	Timeline
PYPLPAYPAL HLDGS INC	30,418	$2.37M	0.49%	-1,880	Timeline
PFEPFIZER INC	77,165	$2.23M	0.46%	+87	Timeline
SCHBSCHWAB STRATEGIC TR	33,460	$2.23M	0.46%	-32	Timeline
SHYGISHARES TR	51,065	$2.22M	0.45%	+1,996	Timeline
IVVISHARES TR	3,831	$2.21M	0.45%	-144	Timeline
XOMEXXON MOBIL CORP	18,679	$2.19M	0.45%	-411	Timeline
FLNAFILANA THERAPEUTICS INC	69,774	$2.05M	0.42%	+14,456	Timeline
IYHISHARES TR	31,463	$2.05M	0.42%	0	Timeline
EDCONSOLIDATED EDISON INC	19,409	$2.02M	0.41%	-862	Timeline
TAT&T INC	85,818	$1.89M	0.39%	-1,855	Timeline
WMWASTE MGMT INC DEL	8,495	$1.76M	0.36%	0	Timeline
LLYELI LILLY & CO	1,950	$1.73M	0.35%	+20	Timeline
IDUISHARES TR	16,575	$1.69M	0.35%	-817	Timeline
XLPSELECT SECTOR SPDR TR	19,190	$1.59M	0.33%	+1,417	Timeline
XLESELECT SECTOR SPDR TR	17,049	$1.5M	0.31%	+1,274	Timeline
XLBSELECT SECTOR SPDR TR	14,914	$1.44M	0.29%	+965	Timeline
IYJISHARES TR	10,582	$1.41M	0.29%	-448	Timeline
EXCEXELON CORP	34,341	$1.39M	0.29%	-265	Timeline
AIQGLOBAL X FDS	36,858	$1.37M	0.28%	-3,673	Timeline
VXUSVANGUARD STAR FDS	21,139	$1.37M	0.28%	-9	Timeline
VRSNVERISIGN INC	7,122	$1.35M	0.28%	-210	Timeline
GEVGE VERNOVA INC	4,770	$1.22M	0.25%	-83	Timeline
IYFISHARES TR	11,624	$1.21M	0.25%	-485	Timeline
VTVVANGUARD INDEX FDS	6,893	$1.2M	0.25%	+954	Timeline
FPEFIRST TR EXCH TRADED FD III	64,460	$1.17M	0.24%	-3,200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,849	$1.16M	0.24%	+579	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,941	$1.13M	0.23%	0
IJJISHARES TR	9,006	$1.11M	0.23%	-697	Timeline
VTIVANGUARD INDEX FDS	3,885	$1.1M	0.23%	+469	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,306	$1.06M	0.22%	-27	Timeline
TTTRANE TECHNOLOGIES PLC	2,627	$1.02M	0.21%	-25	Timeline
BUGGLOBAL X FDS	32,915	$1.02M	0.21%	-1,970	Timeline
DDDUPONT DE NEMOURS INC	10,738	$957K	0.2%	-2,944	Timeline
XLUSELECT SECTOR SPDR TR	11,767	$951K	0.19%	+946	Timeline
MAMASTERCARD INCORPORATED	1,900	$938K	0.19%	-25	Timeline
PINSPINTEREST INC	28,704	$929K	0.19%	+69	Timeline
KMIKINDER MORGAN INC DEL	41,571	$918K	0.19%	-2,300	Timeline
IYKISHARES TR	13,010	$918K	0.19%	-625	Timeline
VOOVANGUARD INDEX FDS	1,651	$871K	0.18%	+365	Timeline
SCHGSCHWAB STRATEGIC TR	8,348	$870K	0.18%	-295	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,940	$858K	0.18%	+563	Timeline
NFLXNETFLIX INC.	1,204	$854K	0.18%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	911	$807K	0.17%	-3	Timeline
CTVACORTEVA INC	12,818	$754K	0.15%	-739	Timeline
KOMPSPDR SERIES TRUST	15,035	$742K	0.15%	-22	Timeline
QQQINVESCO QQQ TR	1,395	$681K	0.14%	-31	Timeline
OBEOBSIDIAN ENERGY LTD	117,155	$649K	0.13%	new	Timeline
DOWDOW HLDGS INC	11,740	$641K	0.13%	-2,925	Timeline
XLYSELECT SECTOR SPDR TR	3,142	$630K	0.13%	+210	Timeline
IYMISHARES TR	3,935	$591K	0.12%	-165	Timeline
VUGVANGUARD INDEX FDS	1,524	$585K	0.12%	+814	Timeline
NVONOVO-NORDISK A S	4,861	$579K	0.12%	0	Timeline
RIGTRANSOCEAN LTD	127,659	$543K	0.11%	-1,954	Timeline
UNPUNION PAC CORP	2,180	$537K	0.11%	+1	Timeline
VNQVANGUARD INDEX FDS	5,445	$530K	0.11%	+24	Timeline
ABBVABBVIE INC	2,585	$510K	0.1%	-137	Timeline
CRMSALESFORCE INC	1,814	$497K	0.1%	+60	Timeline
ORCLORACLE CORP	2,868	$489K	0.1%	+1	Timeline
VBVANGUARD INDEX FDS	1,939	$460K	0.09%	-109	Timeline
GLDSPDR GOLD TR	1,847	$449K	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	722	$447K	0.09%	-7	Timeline
TJXTJX COS INC NEW	3,715	$437K	0.09%	0	Timeline
FLOTISHARES TR	8,523	$435K	0.09%	+506	Timeline
DOCUDOCUSIGN INC	6,688	$415K	0.09%	-385	Timeline
BSVVANGUARD BD INDEX FDS	5,190	$408K	0.08%	-720	Timeline
SOXXISHARES TR	1,635	$377K	0.08%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,767	$374K	0.08%	-10	Timeline
SHOPSHOPIFY INC	4,582	$367K	0.08%	-65	Timeline
CMECME GROUP INC	1,645	$363K	0.07%	-5	Timeline
IDCCINTERDIGITAL INC	2,530	$358K	0.07%	-58	Timeline
HDHOME DEPOT INC	882	$357K	0.07%	-10	Timeline
SNSHARKNINJA INC	3,275	$356K	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,155	$344K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	2,322	$342K	0.07%	-141	Timeline
BXBLACKSTONE INC	2,193	$336K	0.07%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	20,200	$316K	0.06%	0	Timeline
IJTISHARES TR	2,260	$315K	0.06%	0	Timeline
VVISA INC	1,138	$313K	0.06%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,800	$309K	0.06%	-76	Timeline
ADBEADOBE INC	588	$304K	0.06%	0	Timeline
IYYISHARES TR	2,170	$303K	0.06%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	5,300	$290K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	837	$286K	0.06%	+20	Timeline
DGROISHARES TR	4,560	$286K	0.06%	0	Timeline
CVSCVS HEALTH CORP	4,493	$283K	0.06%	-884	Timeline
NVSNOVARTIS AG	2,450	$282K	0.06%	0	Timeline
AMTAMERICAN TOWER CORP	1,204	$280K	0.06%	-150	Timeline
HEIHEICO CORP NEW	1,065	$278K	0.06%	-90	Timeline
IBBISHARES TR	1,896	$276K	0.06%	-65	Timeline
WMTWALMART INC	3,320	$268K	0.05%	-248	Timeline
AMGNAMGEN INC	825	$266K	0.05%	+1	Timeline
CBCHUBB LIMITED	916	$264K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,050	$262K	0.05%	-370	Timeline
WYWEYERHAEUSER CO	7,725	$262K	0.05%	-440	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,235	$259K	0.05%	-85	Timeline
USFRWISDOMTREE TR	5,090	$256K	0.05%	new	Timeline
NOBLPROSHARES TR	2,363	$252K	0.05%	-397	Timeline
LMTLOCKHEED MARTIN CORP	429	$251K	0.05%	new	Timeline
VTRSVIATRIS INC	20,811	$242K	0.05%	-37	Timeline
CRWDCROWDSTRIKE HLDGS INC	846	$237K	0.05%	new	Timeline
TSLATESLA INC	899	$235K	0.05%	new	Timeline
AVGOBROADCOM INC	1,332	$230K	0.05%	new	Timeline
AONAON PLC	658	$228K	0.05%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,410	$225K	0.05%	+1,175	Timeline
SCHVSCHWAB STRATEGIC TR	2,757	$222K	0.05%	0	Timeline
MCDMCDONALDS CORP	715	$218K	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,310	$217K	0.04%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	788	$217K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	821	$217K	0.04%	new	Timeline
ICAD INCICAD INC	137,963	$216K	0.04%	new
FLRFLUOR CORP	4,500	$215K	0.04%	new	Timeline
OTEXOPEN TEXT CORP	6,310	$210K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	1,664	$202K	0.04%	new	Timeline
IRINGERSOLL RAND INC	2,041	$200K	0.04%	new	Timeline
TILRAY INCTILRAY INC	105,800	$186K	0.04%	+85,800
AGNCAGNC INVT CORP	10,200	$107K	0.02%	0	Timeline
GNWGENWORTH FINL INC	11,300	$77.4K	0.02%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CLCOLGATE PALMOLIVE CO Stock	call	2,650	$275K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STNCHENNESSY FDS TR	133,815	$3.94M	shares
XBISPDR SERIES TRUST	10,430	$967K	shares
BMYBRISTOL-MYERS SQUIBB CO	8,373	$350K	shares
VALEVALE S A	28,705	$321K	shares
CLCOLGATE PALMOLIVE CO	2,650	$257K	shares
SOUNSOUNDHOUND AI INC	11,421	$45.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001889147-24-000010	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC