Essex LLC
Long book
$566.5M
Q1 2026
Positions
175
Top-10 weight
46%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsEssex LLC is a wealth-management firm allocating client money, running a $566.5M US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN ACTIVE BOND ETF, VANGUARD CORE BOND ETF, SS TECHNOLOGY SELECT SECTOR, VANGUARD INT-TERM CORPORATE, SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.1%
Q3 2024
-0.1%
Q4 2024
-1.2%
Q1 2025
+8.4%
Q2 2025
+6.9%
Q3 2025
+1.4%
Q4 2025
-0.7%
Q1 2026
+15.1%
Sector allocation
Technology 40%
Industrials 18%
Financials 17%
Healthcare 9%
Utilities 5%
Consumer discretionary 4%
Energy 2%
Materials 2%
Long book by quarter
What does Essex LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NBIS NEBIUS GROUP NV | Technology | 205.4K | $21.3M | 3.8% | +0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 15.5K | $13.1M | 2.3% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 32.8K | $9.6M | 1.7% | -1.3% |
| NVDA NVIDIA CORP | Technology | 54.8K | $9.6M | 1.7% | -1.4% |
| AAPL APPLE INC | Technology | 32.8K | $8.3M | 1.5% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 24.8K | $7.1M | 1.3% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 22.5K | $6.4M | 1.1% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.8K | $5.8M | 1.0% | +8.8% |
| GE GENERAL ELECTRIC | Industrials | 19.4K | $5.5M | 1.0% | -1.2% |
| DE DEERE & CO | Industrials | 9.6K | $5.4M | 1.0% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 13.1K | $4.8M | 0.9% | +2.2% |
| RTX RTX CORP | Industrials | 24.7K | $4.8M | 0.8% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.4K | $4.3M | 0.8% | -4.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 11.4K | $3.9M | 0.7% | -1.9% |
| MRK MERCK & CO. INC. | Healthcare | 26.6K | $3.2M | 0.6% | -3.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 23.2K | $3.0M | 0.5% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 5.2K | $3.0M | 0.5% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 16.7K | $2.9M | 0.5% | -5.4% |
| GEV GE VERNOVA INC | Industrials | 3.1K | $2.7M | 0.5% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.7M | 0.5% | +0.2% |
| LIN LINDE PLC | Materials | 5.3K | $2.7M | 0.5% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 14.8K | $2.5M | 0.4% | -17.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.7K | $2.3M | 0.4% | +1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.8K | $2.3M | 0.4% | -2.2% |
| EXC EXELON CORP | Utilities | 43.4K | $2.1M | 0.4% | -0.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.4K | $2.1M | 0.4% | -0.9% |
| SO SOUTHERN CO/THE | Utilities | 21.8K | $2.1M | 0.4% | -0.6% |
| WM WASTE MANAGEMENT INC | Utilities | 7.7K | $1.8M | 0.3% | -1.9% |
| ED CONSOLIDATED EDISON INC | Utilities | 15.2K | $1.7M | 0.3% | -2.3% |
| PFE PFIZER INC | Healthcare | 53.7K | $1.5M | 0.3% | -2.8% |
| VRSN VERISIGN INC | Technology | 5.9K | $1.5M | 0.3% | Held |
| TSLA TESLA INC | Industrials | 3.6K | $1.3M | 0.2% | +18.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 0.2% | +2.9% |
| XNCR XENCOR INC | Healthcare | 98.7K | $1.2M | 0.2% | Held |
| ANET ARISTA NETWORKS INC | Technology | 9.5K | $1.2M | 0.2% | +2.4% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.2% | +9.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.2K | $926K | 0.2% | 0.0% |
| NFLX NETFLIX INC | Services media | 9.2K | $889K | 0.2% | -0.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 17.7K | $802K | 0.1% | -10.0% |
| WMT WALMART INC | Consumer discretionary | 6.4K | $793K | 0.1% | +117.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 757 | $754K | 0.1% | -40.1% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $703K | 0.1% | -42.5% |
| CME CME GROUP INC | Financials | 2.3K | $674K | 0.1% | +0.1% |
| RIG TRANSOCEAN LTD | Energy | 97.3K | $645K | 0.1% | -6.2% |
| BE BLOOM ENERGY CORP- A | Industrials | 4.8K | $644K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 175 | $566.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 182 | $564.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 174 | $552.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 176 | $508.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 168 | $461.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 170 | $476.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 169 | $488.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 155 | $447.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 154 | $434.2M | canonical | SEC ↗ |