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)

StockValue
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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