Essex LLC
CIK 1889147 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- VCIT9.47%
- VCSH7.36%
- SJNK5.58%
- XLK5.21%
- SCHX4.43%
- SCHM3.39%
- FPEI3.30%
- SCHF2.80%
- GS2.77%
- JPST2.44%
Share classes counted separately46.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +0.41 pp4.02% → 4.43%Shares +620.41K (+214.68%)
- AMDWeight decreased · -0.40 pp1.55% → 1.15%Shares -796 (-1.72%)
- VCITWeight increased · +0.24 pp9.23% → 9.47%Shares +23.91K (+4.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $45.08M | 9.47% | 561.64K shares | 9.23% → 9.47%+0.24 pp +23.91K (+4.45%) | Added | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $35.04M | 7.36% | 449.21K shares | 7.17% → 7.36%+0.19 pp +8.74K (+1.98%) | Added | ↗▾ |
| 03 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $26.57M | 5.58% | 1.05M shares | 5.44% → 5.58%+0.14 pp +22.02K (+2.14%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $24.83M | 5.21% | 106.78K shares | 4.99% → 5.21%+0.22 pp -1.11K (-1.03%) | Reduced | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $21.08M | 4.43% | 909.40K shares | 4.02% → 4.43%+0.41 pp +620.41K (+214.68%) | Added | ↗▾ |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $16.14M | 3.39% | 582.38K shares | 3.30% → 3.39%+0.09 pp +388.67K (+200.65%) | Added | ↗▾ |
| 07 | FPEIFIRST TRUST INSTITUTIONAL PRINSTL PFD SECS View history and evidence | $15.72M | 3.30% | 840.71K shares | 3.43% → 3.30%-0.13 pp -36.53K (-4.16%) | Reduced | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $13.34M | 2.80% | 720.98K shares | 3.01% → 2.80%-0.21 pp +364.24K (+102.10%) | Added | ↗▾ |
| 09 | GSGOLDMAN SACHS GROUP INC View history and evidence | $13.18M | 2.77% | 23.02K shares | 2.54% → 2.77%+0.23 pp -2.01K (-8.03%) | Reduced | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $11.63M | 2.44% | 230.83K shares | 2.28% → 2.44%+0.16 pp +12.05K (+5.51%) | Added | ↗▾ |
Options overlay 1
$240.91K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CLCOLGATE-PALMOLIVE CO View history and evidence | Call | 2.65K | $240.91K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBND JPMORGAN ACTIVE BOND ETF | Non-derivative | -5,300 | -$289.64K | SEC filing ↗ | SEC filing ↗ |
| WY WEYERHAEUSER CO | Non-derivative | -7,725 | -$261.57K | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -715 | -$217.72K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 476417949
}Research all 170 reported holdings.
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