Managers / Q2 2023 · view latest →
Essex LLC
CIK 0001889147 · 21805 W. FIELD PARKWAY STE 340, DEER PARK, IL, 60010 · 8477777847
Summary
Essex LLC reported $359M in U.S.-listed holdings across 149 positions for Q2 2023.
Its largest position, Vanguard Scottsdale Fds, represents 9.0% of the portfolio.
Compared with Q1 2023, the fund opened 15 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.7% · $211M
- Common Stock · 38.8% · $139M
- Other · 1.6% · $6M
- REIT · 0.6% · $2M
- ADR · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +192.9K | 192.9K | +$15M | $15M |
| LINDE PLC | NEW | +9.0K | 9.0K | +$3M | $3M |
| GLOBAL X FDS | NEW | +61.5K | 61.5K | +$2M | $2M |
| GEHCGE HEALTHCARE TECHNOLOGIES I | NEW | +4.2K | 4.2K | +$339,584 | $339,584 |
| ORCLORACLE CORP | NEW | +2.8K | 2.8K | +$338,714 | $338,714 |
| GQ9SPDR GOLD TR | NEW | +1.7K | 1.7K | +$310,368 | $310,368 |
| EXKEXACT SCIENCES CORP | NEW | +2.9K | 2.9K | +$272,310 | $272,310 |
| ISHARES TR | NEW | +4.6K | 4.6K | +$234,977 | $234,977 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 13.24% | $48M | 619.5K |
| 2 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US SML CAP ETF · US MID-CAP ETF · US BRD MKT ETF | 9.24% | $33M | 698.2K |
| 3 | SPDR SER TR | BLOOMBERG SHT TE · S&P BIOTECH | 7.20% | $26M | 984.1K |
| 4 | ISHARES TR | U.S. TECH ETF · US HLTHCARE ETF · CORE S&P500 ETF · U.S. UTILITS ETF | 4.21% | $15M | 109.3K |
| 5 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 4.18% | $15M | 891.5K |
| 6 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-INDS | 3.07% | $11M | 70.4K |
| 7 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.40% | $9M | 26.8K |
| 8 | GLOBAL X FDS | GLB X MLP ENRG I · CYBRSCURTY ETF · FINTECH ETF | 2.33% | $8M | 296.1K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.81% | $7M | 54.1K |
| 10 | DEDEERE & COhistory → | COM | 1.73% | $6M | 15.3K |
| 11 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.64% | $6M | 51.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.62% | $6M | 17.0K |
| 13 | VRSNVERISIGN INChistory → | COM | 1.58% | $6M | 25.1K |
| 14 | AAPLAPPLE INChistory → | COM | 1.55% | $6M | 28.6K |
| 15 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 1.50% | $5M | 277.9K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.44% | $5M | 103.3K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.43% | $5M | 35.2K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.42% | $5M | 30.8K |
| 19 | ALPS ETF TR | DISRUPTIVE TECH | 1.35% | $5M | 123.6K |
| 20 | PEPPEPSICO INChistory → | COM | 1.24% | $4M | 24.0K |
| 21 | VANECK ETF TRUST | FALLEN ANGEL HG | 1.21% | $4M | 156.5K |
| 22 | SBUXSTARBUCKS CORPhistory → | COM | 1.20% | $4M | 43.5K |
| 23 | HONGBPHONEYWELL INTL INChistory → | COM | 1.08% | $4M | 18.7K |
| 24 | MRSHMARSH & MCLENNAN COS INChistory → | COM | 1.08% | $4M | 20.6K |
| 25 | PGPROCTER AND GAMBLE COhistory → | COM | 1.05% | $4M | 24.8K |
| 26 | MRKMERCK & CO INC | COM | 0.99% | $4M | 30.8K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.97% | $3M | 8.3K |
| 28 | LINDE PLC | SHS | 0.96% | $3M | 9.0K |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.93% | $3M | 34.1K |
| 30 | CSCOCISCO SYS INC | COM | 0.91% | $3M | 63.1K |
| 31 | AWMSKYWORKS SOLUTIONS INC | COM | 0.90% | $3M | 29.4K |
| 32 | GDGENERAL DYNAMICS CORP | COM | 0.81% | $3M | 13.5K |
| 33 | EMREMERSON ELEC CO | COM | 0.79% | $3M | 31.5K |
| 34 | DISDISNEY WALT CO | COM | 0.68% | $2M | 27.4K |
| 35 | GENERAL ELECTRIC CO | COM NEW | 0.64% | $2M | 20.9K |
| 36 | PEOEXELON CORP | COM | 0.62% | $2M | 55.1K |
| 37 | PFEPFIZER INC | COM | 0.58% | $2M | 56.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $566M | 175 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $565M | 182 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $552M | 174 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $508M | 176 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $462M | 168 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $476M | 170 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $488M | 169 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $447M | 155 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $434M | 154 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $402M | 149 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 160 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $359M | 149 | Jul 31, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $331M | 149 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $331M | 149 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $304M | 145 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $323M | 154 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $737M | 328 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 172 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $361M | 168 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.