SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Essex LLC

CIK 0001889147 · 21805 W. FIELD PARKWAY STE 340, DEER PARK, IL, 60010 · 8477777847

Reported Value
$447M
Q2 2024
Positions
155
Filings on Record
21
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Essex Llc reported $447M in U.S.-listed holdings across 155 positions for Q2 2024.

Its largest position, Vanguard Scottsdale Fds, represents 8.3% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $361MQ3 ’21Q4 ’21: $374MQ1 ’22: $737MQ2 ’22: $323MQ2 ’22Q3 ’22: $304MQ4 ’22: $330.8BQ1 ’23: $331MQ1 ’23Q2 ’23: $359MQ3 ’23: $356MQ4 ’23: $402MQ4 ’23Q1 ’24: $434MQ2 ’24: $447MQ3 ’24: $488MQ3 ’24Q4 ’24: $476MQ1 ’25: $462MQ2 ’25: $508MQ2 ’25Q3 ’25: $552MQ4 ’25: $565MQ1 ’26: $566MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.8%Common Stock: 35.0%Other: 1.2%REIT: 0.6%ADR: 0.3%
  • ETP · 62.8% · $281M
  • Common Stock · 35.0% · $157M
  • Other · 1.2% · $5M
  • REIT · 0.6% · $3M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$566M175Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$565M182Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$552M174Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$508M176Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$462M168Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$476M170Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$488M169Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$447M155Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$434M154May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$402M149Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M160Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$359M149Jul 31, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$331M149May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$330.8B149Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$304M145Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$323M154Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$737M328Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M172Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$361M168Oct 21, 202113F-HRchanges · 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 ↗.