Essex LLC
CIK 1889147 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- VCSH9.30%
- SJNK6.58%
- VCIT4.97%
- FPEI4.09%
- XLK3.23%
- SCHX2.74%
- SCHF2.58%
- GS2.40%
- SCHM1.96%
- SCHA1.93%
Share classes counted separately39.78%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $33.11M | 9.30% | 440.59K shares | — | ↗▾ | |
| 02 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $23.41M | 6.58% | 957.15K shares | — | ↗▾ | |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $17.70M | 4.97% | 232.90K shares | — | ↗▾ | |
| 04 | FPEIFIRST TRUST INSTITUTIONAL PRINSTL PFD SECS View history and evidence | $14.57M | 4.09% | 862.91K shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $11.51M | 3.23% | 70.23K shares | — | ↗▾ | |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $9.76M | 2.74% | 192.98K shares | — | ↗▾ | |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $9.17M | 2.58% | 270.13K shares | — | ↗▾ | |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $8.53M | 2.40% | 26.37K shares | — | ↗▾ | |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $6.98M | 1.96% | 103.07K shares | — | ↗▾ | |
| 10 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $6.88M | 1.93% | 165.99K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26924G409 ETF MANAGERS TR | Non-derivative | — | — | SEC filing ↗ | |
| EXK EXACT SCIENCES CORP | Non-derivative | — | — | SEC filing ↗ | |
| KEL KELLANOVA | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1889147 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 356055217
}Research all 160 reported holdings.
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