13F HOLDINGS REPORT
Essex LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001889147-24-000010
Total Value
$488.1M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 537,733 | $45.0M | 9.23% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 440,477 | $35.0M | 7.17% |
| 3 | SPDR SER TR | 78468R408 | 1,030,444 | $26.5M | 5.44% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 107,891 | $24.4M | 4.99% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 288,991 | $19.6M | 4.02% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P855 | 877,239 | $16.7M | 3.43% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 193,704 | $16.1M | 3.30% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 356,745 | $14.7M | 3.01% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 25,033 | $12.4M | 2.54% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 218,780 | $11.1M | 2.27% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 208,557 | $10.7M | 2.20% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 37,484 | $7.9M | 1.62% |
| 13 | APPLE INC | AAPL | 32,508 | $7.6M | 1.55% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 46,155 | $7.6M | 1.55% |
| 15 | MICROSOFT CORP | MSFT | 16,278 | $7.0M | 1.44% |
| 16 | ISHARES TR | 464287721 | 42,725 | $6.5M | 1.33% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 139,770 | $6.3M | 1.30% |
| 18 | DEERE & CO | DE | 13,405 | $5.6M | 1.15% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 36,791 | $5.0M | 1.02% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 22,008 | $4.9M | 1.01% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 54,086 | $4.9M | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 148,750 | $4.8M | 0.98% |
| 23 | JOHNSON & JOHNSON | JNJ | 29,540 | $4.8M | 0.98% |
| 24 | VANECK ETF TRUST | 92189F437 | 153,060 | $4.5M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 29,073 | $4.5M | 0.92% |
| 26 | ALPHABET INC | GOOG | 26,769 | $4.5M | 0.92% |
| 27 | NVIDIA CORPORATION | NVDA | 36,481 | $4.4M | 0.91% |
| 28 | ALPHABET INC | GOOG | 25,683 | $4.3M | 0.87% |
| 29 | GENERAL DYNAMICS CORP | GD | 13,390 | $4.0M | 0.83% |
| 30 | GE AEROSPACE | 369604301 | 21,219 | $4.0M | 0.82% |
| 31 | RTX CORPORATION | RTX | 32,583 | $3.9M | 0.81% |
| 32 | STARBUCKS CORP | SBUX | 39,692 | $3.9M | 0.79% |
| 33 | MERCK & CO INC | MRK | 34,002 | $3.9M | 0.79% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 21,692 | $3.8M | 0.77% |
| 35 | LINDE PLC | LIN | 7,731 | $3.7M | 0.76% |
| 36 | PEPSICO INC | PEP | 20,757 | $3.5M | 0.72% |
| 37 | GLOBAL X FDS | 37954Y293 | 63,723 | $3.5M | 0.71% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,943 | $3.4M | 0.70% |
| 39 | EMERSON ELEC CO | EMR | 30,235 | $3.3M | 0.68% |
| 40 | HONEYWELL INTL INC | 438516106 | 15,684 | $3.2M | 0.66% |
| 41 | SCHWAB STRATEGIC TR | 808524714 | 64,395 | $3.2M | 0.65% |
| 42 | CISCO SYS INC | CSCO | 58,861 | $3.1M | 0.64% |
| 43 | BXP INC | BXP | 36,824 | $3.0M | 0.61% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 29,651 | $2.9M | 0.60% |
| 45 | META PLATFORMS INC | META | 4,823 | $2.8M | 0.57% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 12,340 | $2.7M | 0.56% |
| 47 | XENCOR INC | XNCR | 132,661 | $2.7M | 0.55% |
| 48 | SCHWAB STRATEGIC TR | 808524698 | 55,645 | $2.6M | 0.53% |
| 49 | AMAZON COM INC | AMZN | 13,265 | $2.5M | 0.51% |
| 50 | SOUTHERN CO | SOMN | 26,881 | $2.4M | 0.50% |
| 51 | DISNEY WALT CO | 254687106 | 24,751 | $2.4M | 0.49% |
| 52 | PAYPAL HLDGS INC | PYPL | 30,418 | $2.4M | 0.49% |
| 53 | PFIZER INC | PFE | 77,165 | $2.2M | 0.46% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 33,460 | $2.2M | 0.46% |
| 55 | ISHARES TR | 46434V407 | 51,065 | $2.2M | 0.45% |
| 56 | ISHARES TR | 464287200 | 3,831 | $2.2M | 0.45% |
| 57 | EXXON MOBIL CORP | XOM | 18,679 | $2.2M | 0.45% |
| 58 | CASSAVA SCIENCES INC | 14817C107 | 69,774 | $2.1M | 0.42% |
| 59 | ISHARES TR | 464287762 | 31,463 | $2.0M | 0.42% |
| 60 | CONSOLIDATED EDISON INC | ED | 19,409 | $2.0M | 0.41% |
| 61 | AT&T INC | T-PC | 85,818 | $1.9M | 0.39% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 8,495 | $1.8M | 0.36% |
| 63 | ELI LILLY & CO | LLY | 1,950 | $1.7M | 0.35% |
| 64 | ISHARES TR | 464287697 | 16,575 | $1.7M | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 19,190 | $1.6M | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 17,049 | $1.5M | 0.31% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 14,914 | $1.4M | 0.29% |
| 68 | ISHARES TR | 464287754 | 10,582 | $1.4M | 0.29% |
| 69 | EXELON CORP | EXC | 34,341 | $1.4M | 0.29% |
| 70 | GLOBAL X FDS | 37954Y632 | 36,858 | $1.4M | 0.28% |
| 71 | VANGUARD STAR FDS | 921909768 | 21,139 | $1.4M | 0.28% |
| 72 | VERISIGN INC | VRSN | 7,122 | $1.4M | 0.28% |
| 73 | GE VERNOVA INC | GEV | 4,770 | $1.2M | 0.25% |
| 74 | ISHARES TR | 464287788 | 11,624 | $1.2M | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908744 | 6,893 | $1.2M | 0.25% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 64,460 | $1.2M | 0.24% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,849 | $1.2M | 0.24% |
| 78 | ARISTA NETWORKS INC | ANET | 2,941 | $1.1M | 0.23% |
| 79 | ISHARES TR | 464287705 | 9,006 | $1.1M | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,885 | $1.1M | 0.23% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,306 | $1.1M | 0.22% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 2,627 | $1.0M | 0.21% |
| 83 | GLOBAL X FDS | 37954Y384 | 32,915 | $1.0M | 0.21% |
| 84 | DUPONT DE NEMOURS INC | DD | 10,738 | $956,863 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 11,767 | $950,550 | 0.19% |
| 86 | MASTERCARD INCORPORATED | MA | 1,900 | $938,369 | 0.19% |
| 87 | PINTEREST INC | PINS | 28,704 | $929,148 | 0.19% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 41,571 | $918,303 | 0.19% |
| 89 | ISHARES TR | 464287812 | 13,010 | $918,116 | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,651 | $871,218 | 0.18% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 8,348 | $869,695 | 0.18% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,940 | $858,443 | 0.18% |
| 93 | NETFLIX INC | NFLX | 1,204 | $854,253 | 0.18% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 911 | $807,278 | 0.17% |
| 95 | CORTEVA INC | CTVA | 12,818 | $753,570 | 0.15% |
| 96 | SPDR SER TR | 78468R648 | 15,035 | $741,677 | 0.15% |
| 97 | INVESCO QQQ TR | IVZ | 1,395 | $680,721 | 0.14% |
| 98 | OBSIDIAN ENERGY LTD | OBE | 117,155 | $649,039 | 0.13% |
| 99 | DOW INC | DOW | 11,740 | $641,356 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 3,142 | $629,647 | 0.13% |
| 101 | ISHARES TR | 464287838 | 3,935 | $590,861 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,524 | $585,109 | 0.12% |
| 103 | NOVO-NORDISK A S | NONOF | 4,861 | $578,799 | 0.12% |
| 104 | TRANSOCEAN LTD | RIG | 127,659 | $542,551 | 0.11% |
| 105 | UNION PAC CORP | UNP | 2,180 | $537,267 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908553 | 5,445 | $530,410 | 0.11% |
| 107 | ABBVIE INC | ABBV | 2,585 | $510,412 | 0.10% |
| 108 | SALESFORCE INC | CRM | 1,814 | $496,510 | 0.10% |
| 109 | ORACLE CORP | ORCL-PD | 2,868 | $488,785 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,939 | $460,049 | 0.09% |
| 111 | SPDR GOLD TR | GLD | 1,847 | $448,932 | 0.09% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $446,814 | 0.09% |
| 113 | TJX COS INC NEW | 872540109 | 3,715 | $436,661 | 0.09% |
| 114 | ISHARES TR | 46429B655 | 8,523 | $434,990 | 0.09% |
| 115 | DOCUSIGN INC | DOCU | 6,688 | $415,258 | 0.09% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 5,190 | $408,401 | 0.08% |
| 117 | ISHARES TR | 464287523 | 1,635 | $377,015 | 0.08% |
| 118 | CHURCHILL DOWNS INC | CHDN | 2,767 | $374,126 | 0.08% |
| 119 | SHOPIFY INC | SHOP | 4,582 | $367,201 | 0.08% |
| 120 | CME GROUP INC | CME | 1,645 | $363,056 | 0.07% |
| 121 | INTERDIGITAL INC | IDCC | 2,530 | $358,372 | 0.07% |
| 122 | HOME DEPOT INC | HD | 882 | $357,425 | 0.07% |
| 123 | SHARKNINJA INC | SN | 3,275 | $356,025 | 0.07% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $343,890 | 0.07% |
| 125 | CHEVRON CORP NEW | CVX | 2,322 | $341,888 | 0.07% |
| 126 | BLACKSTONE INC | BX | 2,193 | $335,814 | 0.07% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,200 | $316,332 | 0.06% |
| 128 | ISHARES TR | 464287887 | 2,260 | $315,247 | 0.06% |
| 129 | VISA INC | V | 1,138 | $312,893 | 0.06% |
| 130 | C H ROBINSON WORLDWIDE INC | CHRW | 2,800 | $309,036 | 0.06% |
| 131 | ADOBE INC | ADBE | 588 | $304,455 | 0.06% |
| 132 | ISHARES TR | 464287846 | 2,170 | $302,910 | 0.06% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 5,300 | $289,645 | 0.06% |
| 134 | PALO ALTO NETWORKS INC | PANW | 837 | $286,087 | 0.06% |
| 135 | ISHARES TR | 46434V621 | 4,560 | $285,866 | 0.06% |
| 136 | CVS HEALTH CORP | CVS | 4,493 | $282,516 | 0.06% |
| 137 | NOVARTIS AG | NVSEF | 2,450 | $281,799 | 0.06% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 1,204 | $280,026 | 0.06% |
| 139 | HEICO CORP NEW | HEI-A | 1,065 | $278,476 | 0.06% |
| 140 | ISHARES TR | 464287556 | 1,896 | $276,058 | 0.06% |
| 141 | COLGATE PALMOLIVE CO | CL | 2,650 | $275,097 | 0.06% |
| 142 | WALMART INC | WMT | 3,320 | $268,094 | 0.05% |
| 143 | AMGEN INC | AMGN | 825 | $265,678 | 0.05% |
| 144 | CHUBB LIMITED | CB | 916 | $264,165 | 0.05% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 4,050 | $262,481 | 0.05% |
| 146 | WEYERHAEUSER CO MTN BE | WY | 7,725 | $261,569 | 0.05% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,235 | $258,661 | 0.05% |
| 148 | WISDOMTREE TR | WT | 5,090 | $255,620 | 0.05% |
| 149 | PROSHARES TR | 74348A467 | 2,363 | $252,291 | 0.05% |
| 150 | LOCKHEED MARTIN CORP | LMT | 429 | $250,776 | 0.05% |
| 151 | VIATRIS INC | VTRS | 20,811 | $241,616 | 0.05% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 846 | $237,278 | 0.05% |
| 153 | TESLA INC | TSLA | 899 | $235,166 | 0.05% |
| 154 | BROADCOM INC | AVGO | 1,332 | $229,770 | 0.05% |
| 155 | AON PLC | AON | 658 | $227,661 | 0.05% |
| 156 | DECKERS OUTDOOR CORP | DECK | 1,410 | $224,825 | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524409 | 2,757 | $221,580 | 0.05% |
| 158 | MCDONALDS CORP | MCD | 715 | $217,725 | 0.04% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,310 | $216,804 | 0.04% |
| 160 | ALNYLAM PHARMACEUTICALS INC | ALNY | 788 | $216,724 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908629 | 821 | $216,705 | 0.04% |
| 162 | ICAD INC | 44934S206 | 137,963 | $215,912 | 0.04% |
| 163 | FLUOR CORP NEW | FLR | 4,500 | $214,695 | 0.04% |
| 164 | OPEN TEXT CORP | OTEX | 6,310 | $209,997 | 0.04% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 1,664 | $202,013 | 0.04% |
| 166 | INGERSOLL RAND INC | IR | 2,041 | $200,298 | 0.04% |
| 167 | TILRAY BRANDS INC | TLRY | 105,800 | $186,208 | 0.04% |
| 168 | AGNC INVT CORP | 00123Q104 | 10,200 | $106,692 | 0.02% |
| 169 | GENWORTH FINL INC | 37247D106 | 11,300 | $77,405 | 0.02% |