Essex LLC

13F filer, CIK 1889147, DEER PARK, IL

Essex LLC reported $476,417,949 across 170 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 46.75% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001889147-25-000001

Period: 2024-12-31
Reported value: $476M
Holdings: 170
Top 10 weight: 46.75%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+620,412	$14.4M
SCHMadded	+388,671	$10.8M
SCHFadded	+364,237	$6.74M
SCHAadded	+199,522	$5.16M
VCITadded	+23,906	$1.92M

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
GSreduced	-2,010	-$1.15M
ARISTA NETWORKS INCexited	-2,941	-$1.13M
FPEIreduced	-36,533	-$683K
SWKSreduced	-5,870	-$521K
AAPLreduced	-2,074	-$519K

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, Q4 2024

Share positions as resolved from 13F-HR 0001889147-25-000001, largest first. % of portfolio is the value over $476,177,037, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCITVANGUARD SCOTTSDALE FDS	561,639	$45.1M	9.47%	+23,906	Timeline
VCSHVANGUARD SCOTTSDALE FDS	449,213	$35M	7.36%	+8,736	Timeline
SJNKSPDR SERIES TRUST	1,052,465	$26.6M	5.58%	+22,021	Timeline
XLKSELECT SECTOR SPDR TR	106,782	$24.8M	5.21%	-1,109	Timeline
SCHXSCHWAB STRATEGIC TR	909,403	$21.1M	4.43%	+620,412	Timeline
SCHMSCHWAB STRATEGIC TR	582,375	$16.1M	3.39%	+388,671	Timeline
FPEIFIRST TR EXCH TRADED FD III	840,706	$15.7M	3.3%	-36,533	Timeline
SCHFSCHWAB STRATEGIC TR	720,982	$13.3M	2.8%	+364,237	Timeline
GSGOLDMAN SACHS GROUP INC	23,023	$13.2M	2.77%	-2,010	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	230,834	$11.6M	2.44%	+12,054	Timeline
SCHASCHWAB STRATEGIC TR	408,079	$10.6M	2.22%	+199,522	Timeline
JPMJPMORGAN CHASE & CO	35,458	$8.5M	1.78%	-2,026	Timeline
AAPLAPPLE INC	30,434	$7.62M	1.6%	-2,074	Timeline
XLFSELECT SECTOR SPDR TR	142,446	$6.88M	1.45%	+2,676	Timeline
MSFTMICROSOFT CORP	15,709	$6.62M	1.39%	-569	Timeline
IYWISHARES TR	39,705	$6.33M	1.33%	-3,020	Timeline
AMDADVANCED MICRO DEVICES INC	45,359	$5.48M	1.15%	-796	Timeline
XLCSELECT SECTOR SPDR TR	55,667	$5.39M	1.13%	+1,581	Timeline
DEDEERE & CO	12,440	$5.27M	1.11%	-965	Timeline
XLISELECT SECTOR SPDR TR	38,078	$5.02M	1.05%	+1,287	Timeline
GOOGALPHABET INC	24,985	$4.76M	1%	-1,784	Timeline
GOOGLALPHABET INC	25,031	$4.74M	1%	-652	Timeline
ANGLVANECK ETF TRUST	159,176	$4.56M	0.96%	+6,116	Timeline
NVDANVIDIA CORPORATION	33,552	$4.51M	0.95%	-2,929	Timeline
MRSHMARSH & MCLENNAN COS INC	20,788	$4.42M	0.93%	-1,220	Timeline
FNDESCHWAB STRATEGIC TR	150,567	$4.37M	0.92%	+1,817	Timeline
XLVSELECT SECTOR SPDR TR	30,830	$4.24M	0.89%	+1,757	Timeline
JNJJOHNSON & JOHNSON	27,489	$3.98M	0.83%	-2,051	Timeline
MLPXGLOBAL X FDS	63,177	$3.83M	0.8%	-546	Timeline
RTXRTX CORPORATION	30,465	$3.53M	0.74%	-2,118	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,960	$3.49M	0.73%	+17	Timeline
PGPROCTER & GAMBLE CO	20,755	$3.48M	0.73%	-937	Timeline
EMREMERSON ELEC CO	27,983	$3.47M	0.73%	-2,252	Timeline
GDGENERAL DYNAMICS CORP	12,929	$3.41M	0.72%	-461	Timeline
SBUXSTARBUCKS CORP	37,160	$3.39M	0.71%	-2,532	Timeline
HONHONEYWELL INTL INC	14,839	$3.35M	0.7%	-845	Timeline
GEGE AEROSPACE	19,666	$3.28M	0.69%	-1,553	Timeline
MRKMERCK & CO INC	32,735	$3.26M	0.68%	-1,267	Timeline
CSCOCISCO SYS INC	53,635	$3.18M	0.67%	-5,226	Timeline
SCHJSCHWAB STRATEGIC TR	128,650	$3.14M	0.66%	+64,255	Timeline
LINLINDE PLC	6,940	$2.91M	0.61%	-791	Timeline
PEPPEPSICO INC	18,372	$2.79M	0.59%	-2,385	Timeline
METAMETA PLATFORMS INC	4,748	$2.78M	0.58%	-75	Timeline
AMZNAMAZON COM INC	12,171	$2.67M	0.56%	-1,094	Timeline
BXPBXP INC	35,634	$2.65M	0.56%	-1,190	Timeline
DISDISNEY WALT CO	23,573	$2.62M	0.55%	-1,178	Timeline
XNCRXENCOR INC	113,661	$2.61M	0.55%	-19,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,723	$2.58M	0.54%	-617	Timeline
PYPLPAYPAL HLDGS INC	28,309	$2.42M	0.51%	-2,109	Timeline
SCHISCHWAB STRATEGIC TR	107,550	$2.37M	0.5%	+51,905	Timeline
SCHBSCHWAB STRATEGIC TR	100,336	$2.28M	0.48%	+66,876	Timeline
IVVISHARES TR	3,782	$2.23M	0.47%	-49	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,781	$2.11M	0.44%	-5,870	Timeline
SHYGISHARES TR	48,454	$2.06M	0.43%	-2,611	Timeline
SOSOUTHERN CO	24,624	$2.03M	0.43%	-2,257	Timeline
XOMEXXON MOBIL CORP	18,299	$1.97M	0.41%	-380	Timeline
PFEPFIZER INC	72,725	$1.93M	0.41%	-4,440	Timeline
TAT&T INC	80,394	$1.83M	0.38%	-5,424	Timeline
IYHISHARES TR	31,083	$1.81M	0.38%	-380	Timeline
EDCONSOLIDATED EDISON INC	18,328	$1.64M	0.34%	-1,081	Timeline
WMWASTE MGMT INC DEL	7,965	$1.61M	0.34%	-530	Timeline
XLPSELECT SECTOR SPDR TR	20,357	$1.6M	0.34%	+1,167	Timeline
XLESELECT SECTOR SPDR TR	18,141	$1.55M	0.33%	+1,092	Timeline
LLYELI LILLY & CO	1,980	$1.53M	0.32%	+30	Timeline
IDUISHARES TR	15,870	$1.53M	0.32%	-705	Timeline
GEVGE VERNOVA INC	4,367	$1.44M	0.3%	-403	Timeline
IYJISHARES TR	10,185	$1.36M	0.29%	-397	Timeline
VRSNVERISIGN INC	6,432	$1.33M	0.28%	-690	Timeline
AIQGLOBAL X FDS	34,108	$1.32M	0.28%	-2,750	Timeline
XLBSELECT SECTOR SPDR TR	15,481	$1.3M	0.27%	+567	Timeline
IYFISHARES TR	11,601	$1.28M	0.27%	-23	Timeline
VXUSVANGUARD STAR FDS	21,345	$1.26M	0.26%	+206	Timeline
VTVVANGUARD INDEX FDS	6,930	$1.17M	0.25%	+37	Timeline
ANETARISTA NETWORKS INC	10,564	$1.17M	0.25%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,896	$1.15M	0.24%	+47	Timeline
FPEFIRST TR EXCH TRADED FD III	64,375	$1.14M	0.24%	-85	Timeline
EXCEXELON CORP	29,985	$1.13M	0.24%	-4,356	Timeline
VTIVANGUARD INDEX FDS	3,851	$1.12M	0.23%	-34	Timeline
IJJISHARES TR	8,824	$1.1M	0.23%	-182	Timeline
NFLXNETFLIX INC.	1,204	$1.07M	0.23%	0	Timeline
KMIKINDER MORGAN INC DEL	38,791	$1.06M	0.22%	-2,780	Timeline
BUGGLOBAL X FDS	31,140	$999K	0.21%	-1,775	Timeline
MAMASTERCARD INCORPORATED	1,880	$990K	0.21%	-20	Timeline
TTTRANE TECHNOLOGIES PLC	2,577	$952K	0.2%	-50	Timeline
XLUSELECT SECTOR SPDR TR	12,498	$946K	0.2%	+731	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,054	$931K	0.2%	-252	Timeline
SCHGSCHWAB STRATEGIC TR	32,786	$914K	0.19%	+24,438	Timeline
IYKISHARES TR	12,740	$836K	0.18%	-270	Timeline
DDDUPONT DE NEMOURS INC	10,364	$790K	0.17%	-374	Timeline
PINSPINTEREST INC	26,944	$781K	0.16%	-1,760	Timeline
COSTCOSTCO WHOLESALE CORPORATION	831	$761K	0.16%	-80	Timeline
XLYSELECT SECTOR SPDR TR	3,361	$754K	0.16%	+219	Timeline
QQQINVESCO QQQ TR	1,395	$713K	0.15%	0	Timeline
CTVACORTEVA INC	12,399	$706K	0.15%	-419	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,802	$696K	0.15%	-2,138	Timeline
VOOVANGUARD INDEX FDS	1,275	$687K	0.14%	-376	Timeline
USFRWISDOMTREE TR	13,575	$683K	0.14%	+8,485	Timeline
CRMSALESFORCE INC	1,841	$616K	0.13%	+27	Timeline
KOMPSPDR SERIES TRUST	11,895	$605K	0.13%	-3,140	Timeline
DOCUDOCUSIGN INC	6,068	$546K	0.11%	-620	Timeline
VUGVANGUARD INDEX FDS	1,274	$523K	0.11%	-250	Timeline
IYMISHARES TR	3,860	$502K	0.11%	-75	Timeline
IDCCINTERDIGITAL INC	2,531	$490K	0.1%	+1	Timeline
SHOPSHOPIFY INC	4,582	$487K	0.1%	0	Timeline
ORCLORACLE CORP	2,870	$478K	0.1%	+2	Timeline
ABBVABBVIE INC	2,587	$460K	0.1%	+2	Timeline
UNPUNION PAC CORP	1,983	$452K	0.09%	-197	Timeline
TJXTJX COS INC NEW	3,715	$449K	0.09%	0	Timeline
GLDSPDR GOLD TR	1,847	$447K	0.09%	0	Timeline
TSLATESLA INC	1,093	$441K	0.09%	+194	Timeline
DOWDOW HLDGS INC	10,854	$436K	0.09%	-886	Timeline
BACBANK OF AMER CORP	9,221	$405K	0.09%	new	Timeline
RIGTRANSOCEAN LTD	106,609	$400K	0.08%	-21,050	Timeline
NVONOVO-NORDISK A S	4,551	$391K	0.08%	-310	Timeline
OBEOBSIDIAN ENERGY LTD	67,155	$389K	0.08%	-50,000	Timeline
CMECME GROUP INC	1,641	$381K	0.08%	-4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	722	$376K	0.08%	0	Timeline
BXBLACKSTONE INC	2,127	$367K	0.08%	-66	Timeline
VVISA INC	1,138	$360K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	3,939	$351K	0.07%	-1,506	Timeline
SOXXISHARES TR	1,621	$349K	0.07%	-14	Timeline
FLOTISHARES TR	6,823	$347K	0.07%	-1,700	Timeline
HDHOME DEPOT INC	883	$344K	0.07%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,155	$335K	0.07%	0	Timeline
AVGOBROADCOM INC	1,438	$333K	0.07%	+106	Timeline
BSVVANGUARD BD INDEX FDS	4,285	$331K	0.07%	-905	Timeline
CHDNCHURCHILL DOWNS INC	2,477	$331K	0.07%	-290	Timeline
CVXCHEVRON CORPORATION	2,236	$324K	0.07%	-86	Timeline
SNSHARKNINJA INC	3,275	$319K	0.07%	0	Timeline
IYYISHARES TR	2,170	$311K	0.07%	0	Timeline
IJTISHARES TR	2,260	$306K	0.06%	0	Timeline
VBVANGUARD INDEX FDS	1,263	$303K	0.06%	-676	Timeline
WMTWALMART INC	3,320	$300K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,050	$300K	0.06%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,545	$299K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,630	$297K	0.06%	+793	Timeline
PGFINVESCO EXCHANGE TRADED FD T	20,200	$294K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	846	$289K	0.06%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,410	$286K	0.06%	0	Timeline
DGROISHARES TR	4,560	$280K	0.06%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,650	$274K	0.06%	-150	Timeline
ADBEADOBE INC	588	$261K	0.05%	0	Timeline
VTRSVIATRIS INC	20,811	$259K	0.05%	0	Timeline
CBCHUBB LIMITED	916	$253K	0.05%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,193	$253K	0.05%	-42	Timeline
ICAD INCICAD INC	137,513	$252K	0.05%	-450
BTCWWISDOMTREE BITCOIN FD	2,480	$245K	0.05%	new	Timeline
FTNTFORTINET INC	2,575	$243K	0.05%	new	Timeline
TBTPROSHARES TR	6,640	$243K	0.05%	new	Timeline
NVSNOVARTIS AG	2,450	$238K	0.05%	0	Timeline
IBBISHARES TR	1,801	$238K	0.05%	-95	Timeline
NOBLPROSHARES TR	2,384	$237K	0.05%	+21	Timeline
AONAON PLC	658	$236K	0.05%	0	Timeline
HEIHEICO CORP NEW	980	$233K	0.05%	-85	Timeline
LMTLOCKHEED MARTIN CORP	479	$233K	0.05%	+50	Timeline
PEVERPURE INC	3,685	$226K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	1,205	$221K	0.05%	+1	Timeline
SCHVSCHWAB STRATEGIC TR	8,271	$216K	0.05%	+5,514	Timeline
AMGNAMGEN INC	825	$215K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	812	$215K	0.05%	-9	Timeline
HWMHOWMET AEROSPACE INC	1,892	$207K	0.04%	new	Timeline
SPTMSPDR SERIES TRUST	2,825	$202K	0.04%	new	Timeline
CVSCVS HEALTH CORP	4,494	$202K	0.04%	+1	Timeline
TTTPROSHARES TR	2,505	$200K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	1,664	$200K	0.04%	0	Timeline
TILRAY INCTILRAY INC	105,800	$141K	0.03%	0
FLNAFILANA THERAPEUTICS INC	58,552	$138K	0.03%	-11,222	Timeline
AGNCAGNC INVT CORP	10,200	$93.9K	0.02%	0	Timeline
GNWGENWORTH FINL INC	11,300	$79K	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	$241K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,941	$1.13M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	5,300	$290K	shares
WYWEYERHAEUSER CO	7,725	$262K	shares
MCDMCDONALDS CORP	715	$218K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,310	$217K	shares
ALNYALNYLAM PHARMACEUTICALS INC	788	$217K	shares
FLRFLUOR CORP	4,500	$215K	shares
OTEXOPEN TEXT CORP	6,310	$210K	shares
IRINGERSOLL RAND INC	2,041	$200K	shares

How Q4 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 0001889147-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC