13F HOLDINGS REPORT
Essex LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001889147-25-000001
Total Value
$476.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 561,639 | $45.1M | 9.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 449,213 | $35.0M | 7.36% |
| 3 | SPDR SER TR | 78468R408 | 1,052,465 | $26.6M | 5.58% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 106,782 | $24.8M | 5.21% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 909,403 | $21.1M | 4.42% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 582,375 | $16.1M | 3.39% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P855 | 840,706 | $15.7M | 3.30% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 720,982 | $13.3M | 2.80% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 23,023 | $13.2M | 2.77% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 230,834 | $11.6M | 2.44% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 408,079 | $10.6M | 2.22% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 35,458 | $8.5M | 1.78% |
| 13 | APPLE INC | AAPL | 30,434 | $7.6M | 1.60% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 142,446 | $6.9M | 1.45% |
| 15 | MICROSOFT CORP | MSFT | 15,709 | $6.6M | 1.39% |
| 16 | ISHARES TR | 464287721 | 39,705 | $6.3M | 1.33% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 45,359 | $5.5M | 1.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 55,667 | $5.4M | 1.13% |
| 19 | DEERE & CO | DE | 12,440 | $5.3M | 1.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 38,078 | $5.0M | 1.05% |
| 21 | ALPHABET INC | GOOG | 24,985 | $4.8M | 1.00% |
| 22 | ALPHABET INC | GOOG | 25,031 | $4.7M | 0.99% |
| 23 | VANECK ETF TRUST | 92189F437 | 159,176 | $4.6M | 0.96% |
| 24 | NVIDIA CORPORATION | NVDA | 33,552 | $4.5M | 0.95% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 20,788 | $4.4M | 0.93% |
| 26 | SCHWAB STRATEGIC TR | 808524730 | 150,567 | $4.4M | 0.92% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 30,830 | $4.2M | 0.89% |
| 28 | JOHNSON & JOHNSON | JNJ | 27,489 | $4.0M | 0.83% |
| 29 | GLOBAL X FDS | 37954Y293 | 63,177 | $3.8M | 0.80% |
| 30 | RTX CORPORATION | RTX | 30,465 | $3.5M | 0.74% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,960 | $3.5M | 0.73% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 20,755 | $3.5M | 0.73% |
| 33 | EMERSON ELEC CO | EMR | 27,983 | $3.5M | 0.73% |
| 34 | GENERAL DYNAMICS CORP | GD | 12,929 | $3.4M | 0.72% |
| 35 | STARBUCKS CORP | SBUX | 37,160 | $3.4M | 0.71% |
| 36 | HONEYWELL INTL INC | 438516106 | 14,839 | $3.4M | 0.70% |
| 37 | GE AEROSPACE | 369604301 | 19,666 | $3.3M | 0.69% |
| 38 | MERCK & CO INC | MRK | 32,735 | $3.3M | 0.68% |
| 39 | CISCO SYS INC | CSCO | 53,635 | $3.2M | 0.67% |
| 40 | SCHWAB STRATEGIC TR | 808524714 | 128,650 | $3.1M | 0.66% |
| 41 | LINDE PLC | LIN | 6,940 | $2.9M | 0.61% |
| 42 | PEPSICO INC | PEP | 18,372 | $2.8M | 0.59% |
| 43 | META PLATFORMS INC | META | 4,748 | $2.8M | 0.58% |
| 44 | AMAZON COM INC | AMZN | 12,171 | $2.7M | 0.56% |
| 45 | BXP INC | BXP | 35,634 | $2.6M | 0.56% |
| 46 | DISNEY WALT CO | 254687106 | 23,573 | $2.6M | 0.55% |
| 47 | XENCOR INC | XNCR | 113,661 | $2.6M | 0.55% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 11,723 | $2.6M | 0.54% |
| 49 | PAYPAL HLDGS INC | PYPL | 28,309 | $2.4M | 0.51% |
| 50 | SCHWAB STRATEGIC TR | 808524698 | 107,550 | $2.4M | 0.50% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 100,336 | $2.3M | 0.48% |
| 52 | ISHARES TR | 464287200 | 3,782 | $2.2M | 0.47% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 23,781 | $2.1M | 0.44% |
| 54 | ISHARES TR | 46434V407 | 48,454 | $2.1M | 0.43% |
| 55 | SOUTHERN CO | SOMN | 24,624 | $2.0M | 0.43% |
| 56 | EXXON MOBIL CORP | XOM | 18,299 | $2.0M | 0.41% |
| 57 | PFIZER INC | PFE | 72,725 | $1.9M | 0.40% |
| 58 | AT&T INC | T-PC | 80,394 | $1.8M | 0.38% |
| 59 | ISHARES TR | 464287762 | 31,083 | $1.8M | 0.38% |
| 60 | CONSOLIDATED EDISON INC | ED | 18,328 | $1.6M | 0.34% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 7,965 | $1.6M | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 20,357 | $1.6M | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 18,141 | $1.6M | 0.33% |
| 64 | ELI LILLY & CO | LLY | 1,980 | $1.5M | 0.32% |
| 65 | ISHARES TR | 464287697 | 15,870 | $1.5M | 0.32% |
| 66 | GE VERNOVA INC | GEV | 4,367 | $1.4M | 0.30% |
| 67 | ISHARES TR | 464287754 | 10,185 | $1.4M | 0.29% |
| 68 | VERISIGN INC | VRSN | 6,432 | $1.3M | 0.28% |
| 69 | GLOBAL X FDS | 37954Y632 | 34,108 | $1.3M | 0.28% |
| 70 | SELECT SECTOR SPDR TR | 81369Y100 | 15,481 | $1.3M | 0.27% |
| 71 | ISHARES TR | 464287788 | 11,601 | $1.3M | 0.27% |
| 72 | VANGUARD STAR FDS | 921909768 | 21,345 | $1.3M | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908744 | 6,930 | $1.2M | 0.25% |
| 74 | ARISTA NETWORKS INC | ANET | 10,564 | $1.2M | 0.25% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,896 | $1.2M | 0.24% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 64,375 | $1.1M | 0.24% |
| 77 | EXELON CORP | EXC | 29,985 | $1.1M | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908769 | 3,851 | $1.1M | 0.23% |
| 79 | ISHARES TR | 464287705 | 8,824 | $1.1M | 0.23% |
| 80 | NETFLIX INC | NFLX | 1,204 | $1.1M | 0.23% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 38,791 | $1.1M | 0.22% |
| 82 | GLOBAL X FDS | 37954Y384 | 31,140 | $999,283 | 0.21% |
| 83 | MASTERCARD INCORPORATED | MA | 1,880 | $990,165 | 0.21% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 2,577 | $951,903 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 12,498 | $945,997 | 0.20% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,054 | $931,037 | 0.20% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 32,786 | $913,746 | 0.19% |
| 88 | ISHARES TR | 464287812 | 12,740 | $835,617 | 0.18% |
| 89 | DUPONT DE NEMOURS INC | DD | 10,364 | $790,255 | 0.17% |
| 90 | PINTEREST INC | PINS | 26,944 | $781,376 | 0.16% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 831 | $761,128 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 3,361 | $753,948 | 0.16% |
| 93 | INVESCO QQQ TR | IVZ | 1,395 | $713,259 | 0.15% |
| 94 | CORTEVA INC | CTVA | 12,399 | $706,247 | 0.15% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,802 | $695,941 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908363 | 1,275 | $686,802 | 0.14% |
| 97 | WISDOMTREE TR | WT | 13,575 | $683,094 | 0.14% |
| 98 | SALESFORCE INC | CRM | 1,841 | $615,502 | 0.13% |
| 99 | SPDR SER TR | 78468R648 | 11,895 | $604,623 | 0.13% |
| 100 | DOCUSIGN INC | DOCU | 6,068 | $545,756 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,274 | $522,780 | 0.11% |
| 102 | ISHARES TR | 464287838 | 3,860 | $501,530 | 0.11% |
| 103 | INTERDIGITAL INC | IDCC | 2,531 | $490,379 | 0.10% |
| 104 | SHOPIFY INC | SHOP | 4,582 | $487,204 | 0.10% |
| 105 | ORACLE CORP | ORCL-PD | 2,870 | $478,230 | 0.10% |
| 106 | ABBVIE INC | ABBV | 2,587 | $459,774 | 0.10% |
| 107 | UNION PAC CORP | UNP | 1,983 | $452,137 | 0.09% |
| 108 | TJX COS INC NEW | 872540109 | 3,715 | $448,809 | 0.09% |
| 109 | SPDR GOLD TR | GLD | 1,847 | $447,214 | 0.09% |
| 110 | TESLA INC | TSLA | 1,093 | $441,337 | 0.09% |
| 111 | DOW INC | DOW | 10,854 | $435,571 | 0.09% |
| 112 | BANK AMERICA CORP | 060505104 | 9,221 | $405,261 | 0.09% |
| 113 | TRANSOCEAN LTD | RIG | 106,609 | $399,784 | 0.08% |
| 114 | NOVO-NORDISK A S | NONOF | 4,551 | $391,477 | 0.08% |
| 115 | OBSIDIAN ENERGY LTD | OBE | 67,155 | $388,827 | 0.08% |
| 116 | CME GROUP INC | CME | 1,641 | $381,076 | 0.08% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $375,797 | 0.08% |
| 118 | BLACKSTONE INC | BX | 2,127 | $366,737 | 0.08% |
| 119 | VISA INC | V | 1,138 | $359,654 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908553 | 3,939 | $350,878 | 0.07% |
| 121 | ISHARES TR | 464287523 | 1,621 | $349,309 | 0.07% |
| 122 | ISHARES TR | 46429B655 | 6,823 | $347,131 | 0.07% |
| 123 | HOME DEPOT INC | HD | 883 | $343,571 | 0.07% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $334,996 | 0.07% |
| 125 | BROADCOM INC | AVGO | 1,438 | $333,388 | 0.07% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 4,285 | $331,102 | 0.07% |
| 127 | CHURCHILL DOWNS INC | CHDN | 2,477 | $330,779 | 0.07% |
| 128 | CHEVRON CORP NEW | CVX | 2,236 | $323,918 | 0.07% |
| 129 | SHARKNINJA INC | SN | 3,275 | $318,854 | 0.07% |
| 130 | ISHARES TR | 464287846 | 2,170 | $310,505 | 0.07% |
| 131 | ISHARES TR | 464287887 | 2,260 | $305,936 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908751 | 1,263 | $303,415 | 0.06% |
| 133 | WALMART INC | WMT | 3,320 | $299,967 | 0.06% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 4,050 | $299,741 | 0.06% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,545 | $298,583 | 0.06% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,630 | $296,595 | 0.06% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,200 | $293,910 | 0.06% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 846 | $289,467 | 0.06% |
| 139 | DECKERS OUTDOOR CORP | DECK | 1,410 | $286,357 | 0.06% |
| 140 | ISHARES TR | 46434V621 | 4,560 | $279,710 | 0.06% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 2,650 | $273,798 | 0.06% |
| 142 | ADOBE INC | ADBE | 588 | $261,472 | 0.05% |
| 143 | VIATRIS INC | VTRS | 20,811 | $259,097 | 0.05% |
| 144 | CHUBB LIMITED | CB | 916 | $253,091 | 0.05% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,193 | $252,743 | 0.05% |
| 146 | ICAD INC | 44934S206 | 137,513 | $251,649 | 0.05% |
| 147 | WISDOMTREE BITCOIN FD | WT | 2,480 | $244,652 | 0.05% |
| 148 | FORTINET INC | FTNT | 2,575 | $243,286 | 0.05% |
| 149 | PROSHARES TR | 74347B201 | 6,640 | $243,157 | 0.05% |
| 150 | COLGATE PALMOLIVE CO | CL | 2,650 | $240,912 | 0.05% |
| 151 | NOVARTIS AG | NVSEF | 2,450 | $238,410 | 0.05% |
| 152 | ISHARES TR | 464287556 | 1,801 | $238,110 | 0.05% |
| 153 | PROSHARES TR | 74348A467 | 2,384 | $237,373 | 0.05% |
| 154 | AON PLC | AON | 658 | $236,327 | 0.05% |
| 155 | HEICO CORP NEW | HEI-A | 980 | $232,985 | 0.05% |
| 156 | LOCKHEED MARTIN CORP | LMT | 479 | $232,765 | 0.05% |
| 157 | PURE STORAGE INC | 74624M102 | 3,685 | $226,370 | 0.05% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 1,205 | $220,979 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524409 | 8,271 | $215,625 | 0.05% |
| 160 | AMGEN INC | AMGN | 825 | $215,039 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908629 | 812 | $214,517 | 0.05% |
| 162 | HOWMET AEROSPACE INC | HWM | 1,892 | $206,928 | 0.04% |
| 163 | SPDR SER TR | 78464A805 | 2,825 | $201,790 | 0.04% |
| 164 | CVS HEALTH CORP | CVS | 4,494 | $201,719 | 0.04% |
| 165 | PROSHARES TR | 74347G887 | 2,505 | $200,325 | 0.04% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 1,664 | $200,266 | 0.04% |
| 167 | TILRAY BRANDS INC | TLRY | 105,800 | $140,714 | 0.03% |
| 168 | CASSAVA SCIENCES INC | 14817C107 | 58,552 | $138,183 | 0.03% |
| 169 | AGNC INVT CORP | 00123Q104 | 10,200 | $93,942 | 0.02% |
| 170 | GENWORTH FINL INC | 37247D106 | 11,300 | $78,987 | 0.02% |