Essex LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$461.5B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
KOMPSPDR SER TR | $520.7M |
VUGVANGUARD INDEX FDS | $491.1M |
DOCUDOCUSIGN INC | $483.4M |
IYMISHARES TR | $471.3M |
AVGOBROADCOM INC | $469.8M |
UNPUNION PAC CORP | $468.6M |
UNHUNITEDHEALTH GROUP INC | $459.3M |
TJXTJX COS INC NEW | $452.5M |
SHOPSHOPIFY INC | $436.8M |
CMECME GROUP INC | $421.6M |
VVISA INC | $398.8M |
BACBANK AMERICA CORP | $385.1M |
CVXCHEVRON CORP NEW | $374.8M |
ORCLORACLE CORP | $364.4M |
OBEOBSIDIAN ENERGY LTD | $362.6M |
VNQVANGUARD INDEX FDS | $360.1M |
FLOTISHARES TR | $348.3M |
APDAIR PRODS & CHEMS INC | $340.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $334.6M |
HDHOME DEPOT INC | $332.3M |
DOWDOW INC | $324.8M |
RIGTRANSOCEAN LTD | $320.5M |
SCHWSCHWAB CHARLES CORP | $317.0M |
NVONOVO-NORDISK A S | $316.0M |
CVSCVS HEALTH CORP | $304.5M |
NEENEXTERA ENERGY INC | $302.6M |
JPIEJ P MORGAN EXCHANGE TRADED F | $301.5M |
CRWDCROWDSTRIKE HLDGS INC | $297.6M |
IYY*ISHARES TR | $295.3M |
BMTABRITISH AMERN TOB PLC | $291.7M |
PGFINVESCO EXCHANGE TRADED FD T | $288.5M |
BXBLACKSTONE INC | $283.3M |
ICADUSDICAD INC | $283.3M |
WMTWALMART INC | $282.8M |
DGROISHARES TR | $281.7M |
IJTISHARES TR | $281.4M |
CBCHUBB LIMITED | $276.6M |
CHRCHURCHILL DOWNS INC | $275.1M |
SNSHARKNINJA INC | $273.2M |
NVSNNOVARTIS AG | $273.1M |
CHRWC H ROBINSON WORLDWIDE INC | $271.4M |
4I1PHILIP MORRIS INTL INC | $264.1M |
VBVANGUARD INDEX FDS | $262.9M |
AONAON PLC | $262.6M |
AMGNAMGEN INC | $257.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $255.3M |
HEIHEICO CORP NEW | $253.8M |
SPYMSPDR SER TR | $250.9M |
DWMWISDOMTREE TR | $250.1M |
CLCOLGATE PALMOLIVE CO | $248.3M |
PLDPROLOGIS INC. | $247.6M |
FTNTFORTINET INC | $247.4M |
HWMHOWMET AEROSPACE INC | $245.4M |
NOBLPROSHARES TR | $243.6M |
AMTAMERICAN TOWER CORP NEW | $240.4M |
SOXXISHARES TR | $225.1M |
J40TPROSHARES TR | $223.4M |
BTCWWISDOMTREE BITCOIN FD | $216.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $212.8M |
VOVANGUARD INDEX FDS | $209.0M |
MCDMCDONALDS CORP | $207.7M |
SCHVSCHWAB STRATEGIC TR | $204.9M |
SYKSTRYKER CORPORATION | $204.7M |
ADBEADOBE INC | $200.6M |
SOUNSOUNDHOUND AI INC | $199.2M |
VTRSVIATRIS INC | $181.3M |
AGNCAGNC INVT CORP | $97.7M |
GNWGENWORTH FINL INC | $80.1M |
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