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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 596,747 | $48.8B | 10.57% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 452,180 | $35.7B | 7.73% | |
| 3 | SJNKSPDR SER TR | 1,089,147 | $27.4B | 5.94% | |
| 4 | XLKSELECT SECTOR SPDR TR | 109,528 | $22.6B | 4.90% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 969,317 | $21.4B | 4.64% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 579,780 | $15.2B | 3.29% | |
| 7 | FPEIFIRST TR EXCH TRADED FD III | 805,961 | $15.1B | 3.27% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 742,497 | $14.7B | 3.18% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 21,702 | $11.9B | 2.57% | |
| 10 | SCHASCHWAB STRATEGIC TR | 382,705 | $9.0B | 1.94% | |
| 11 | JPMJPMORGAN CHASE & CO. | 34,271 | $8.4B | 1.82% | |
| 12 | XLFSELECT SECTOR SPDR TR | 158,798 | $7.9B | 1.71% | |
| 13 | AAPLAPPLE INC | 30,179 | $6.7B | 1.45% | |
| 14 | MSFTMICROSOFT CORP | 15,632 | $5.9B | 1.27% | |
| 15 | XLCSELECT SECTOR SPDR TR | 60,617 | $5.8B | 1.27% | |
| 16 | XLVSELECT SECTOR SPDR TR | 39,522 | $5.8B | 1.25% | |
| 17 | XLISELECT SECTOR SPDR TR | 43,159 | $5.7B | 1.23% | |
| 18 | DEDEERE & CO | 11,684 | $5.5B | 1.19% | |
| 19 | IYWISHARES TR | 39,025 | $5.5B | 1.19% | |
| 20 | ANGLVANECK ETF TRUST | 173,486 | $5.0B | 1.08% | |
| 21 | FNDESCHWAB STRATEGIC TR | 159,311 | $4.9B | 1.06% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 19,170 | $4.7B | 1.01% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 41,739 | $4.3B | 0.93% | |
| 24 | JNJJOHNSON & JOHNSON | 25,045 | $4.2B | 0.90% | |
| 25 | GEGE AEROSPACE | 20,150 | $4.0B | 0.87% | |
| 26 | NVDANVIDIA CORPORATION | 36,813 | $4.0B | 0.86% | |
| 27 | GOOGALPHABET INC | 24,451 | $3.8B | 0.83% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,534 | $3.7B | 0.81% | |
| 29 | GOOGLALPHABET INC | 24,017 | $3.7B | 0.80% | |
| 30 | MLPXGLOBAL X FDS | 58,078 | $3.7B | 0.80% | |
| 31 | RTXRTX CORPORATION | 27,365 | $3.6B | 0.79% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,975 | $3.3B | 0.72% | |
| 33 | SBUXSTARBUCKS CORP | 33,952 | $3.3B | 0.72% | |
| 34 | LINLINDE PLC | 7,078 | $3.3B | 0.71% | |
| 35 | GDGENERAL DYNAMICS CORP | 11,879 | $3.2B | 0.70% | |
| 36 | PGPROCTER AND GAMBLE CO | 18,707 | $3.2B | 0.69% | |
| 37 | SCHJSCHWAB STRATEGIC TR | 125,075 | $3.1B | 0.67% | |
| 38 | CSCOCISCO SYS INC | 48,730 | $3.0B | 0.65% | |
| 39 | METAMETA PLATFORMS INC | 5,015 | $2.9B | 0.63% | |
| 40 | EMREMERSON ELEC CO | 25,963 | $2.8B | 0.62% | |
| 41 | HONHONEYWELL INTL INC | 13,308 | $2.8B | 0.61% | |
| 42 | MRKMERCK & CO INC | 29,328 | $2.6B | 0.57% | |
| 43 | AMZNAMAZON COM INC | 13,325 | $2.5B | 0.55% | |
| 44 | PEPPEPSICO INC | 16,363 | $2.5B | 0.53% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 9,788 | $2.4B | 0.53% | |
| 46 | SCHISCHWAB STRATEGIC TR | 104,470 | $2.3B | 0.51% | |
| 47 | BXPBXP INC | 32,701 | $2.2B | 0.48% | |
| 48 | XLFISELECT SECTOR SPDR TR | 26,688 | $2.2B | 0.47% | |
| 49 | XOMEXXON MOBIL CORP | 18,163 | $2.2B | 0.47% | |
| 50 | SOSOUTHERN CO | 23,413 | $2.2B | 0.47% | |
| 51 | IVVISHARES TR | 3,773 | $2.1B | 0.46% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 98,024 | $2.1B | 0.46% | |
| 53 | DISDISNEY WALT CO | 20,707 | $2.0B | 0.44% | |
| 54 | SHYGISHARES TR | 47,958 | $2.0B | 0.44% | |
| 55 | XLESELECT SECTOR SPDR TR | 21,335 | $2.0B | 0.43% | |
| 56 | IYHISHARES TR | 30,916 | $1.9B | 0.41% | |
| 57 | WMWASTE MGMT INC DEL | 7,915 | $1.8B | 0.40% | |
| 58 | LLYELI LILLY & CO | 2,204 | $1.8B | 0.39% | |
| 59 | EDCONSOLIDATED EDISON INC | 16,421 | $1.8B | 0.39% | |
| 60 | PYPLPAYPAL HLDGS INC | 24,891 | $1.6B | 0.35% | |
| 61 | IDUISHARES TR | 15,604 | $1.6B | 0.34% | |
| 62 | VRSNVERISIGN INC | 6,157 | $1.6B | 0.34% | |
| 63 | PFEPFIZER INC | 61,575 | $1.6B | 0.34% | |
| 64 | XLBSELECT SECTOR SPDR TR | 17,001 | $1.5B | 0.32% | |
| 65 | XLYSELECT SECTOR SPDR TR | 7,387 | $1.5B | 0.32% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,686 | $1.4B | 0.31% | |
| 67 | PEOEXELON CORP | 29,985 | $1.4B | 0.30% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 20,992 | $1.4B | 0.29% | |
| 69 | IYJISHARES TR | 9,660 | $1.3B | 0.27% | |
| 70 | VXUSVANGUARD STAR FDS | 20,042 | $1.2B | 0.27% | |
| 71 | GEVGE VERNOVA INC | 4,058 | $1.2B | 0.27% | |
| 72 | IYFISHARES TR | 10,722 | $1.2B | 0.26% | |
| 73 | VTVVANGUARD INDEX FDS | 6,914 | $1.2B | 0.26% | |
| 74 | VTIVANGUARD INDEX FDS | 4,320 | $1.2B | 0.26% | |
| 75 | AIQGLOBAL X FDS | 32,253 | $1.2B | 0.25% | |
| 76 | XNCRXENCOR INC | 109,661 | $1.2B | 0.25% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,924 | $1.1B | 0.25% | |
| 78 | NFLXNETFLIX INC | 1,186 | $1.1B | 0.24% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 62,793 | $1.1B | 0.24% | |
| 80 | KMIKINDER MORGAN INC DEL | 38,616 | $1.1B | 0.24% | |
| 81 | XLUSELECT SECTOR SPDR TR | 13,742 | $1.1B | 0.23% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,143 | $1.1B | 0.23% | |
| 83 | IJJISHARES TR | 8,679 | $1.0B | 0.23% | |
| 84 | MAMASTERCARD INCORPORATED | 1,841 | $1.0B | 0.22% | |
| 85 | BUGGLOBAL X FDS | 27,840 | $900.3M | 0.20% | |
| 86 | IYKISHARES TR | 12,110 | $866.7M | 0.19% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 2,527 | $851.5M | 0.18% | |
| 88 | ANETARISTA NETWORKS INC | 10,937 | $847.4M | 0.18% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 32,551 | $815.1M | 0.18% | |
| 90 | PINSPINTEREST INC | 24,605 | $762.8M | 0.17% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 15,675 | $709.4M | 0.15% | |
| 92 | CTVACORTEVA INC | 10,592 | $666.6M | 0.14% | |
| 93 | CRMSALESFORCE INC | 2,452 | $658.0M | 0.14% | |
| 94 | DDDUPONT DE NEMOURS INC | 8,661 | $646.8M | 0.14% | |
| 95 | VOOVANGUARD INDEX FDS | 1,221 | $627.3M | 0.14% | |
| 96 | NDQINVESCO QQQ TR | 1,240 | $581.5M | 0.13% | |
| 97 | TSLATESLA INC | 2,207 | $571.9M | 0.12% | |
| 98 | ABBVABBVIE INC | 2,550 | $534.2M | 0.12% | |
| 99 | GQ9SPDR GOLD TR | 1,851 | $533.3M | 0.12% | |
| 100 | IDIINTERDIGITAL INC | 2,532 | $523.6M | 0.11% |
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