Essex LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$488M
Signature - Title
Robert Tutela - CCO
Location
Deer Park, IL
Summary
This page shows a list of all the recent 13F filings made by Essex LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Essex LLC reported 168 stock holdings with total value $488M as of Q3 2024. Top holdings included VCIT, VCSH, SJNK, XLK, and SCHX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 168 $488M +$29M -$11.8M +$17.2M VCIT, VCSH, SJNK, XLK, SCHX 13F-HR 10/18/2024, 02:15 PM
Q2 2024 155 $447M +$30.1M -$16.5M +$13.6M VCIT, VCSH, SJNK, XLK, SCHX 13F-HR 7/22/2024, 05:34 PM
Q1 2024 154 $434M +$33M -$22.4M +$10.7M VCSH, VCIT, SJNK, XLK, FPEI 13F-HR 5/3/2024, 01:55 PM
Q4 2023 149 $402M +$33.8M -$18.6M +$15.2M VCSH, SJNK, VCIT, XLK, FPEI 13F-HR 1/29/2024, 12:33 PM
Q3 2023 160 $356M +$26.9M -$17.6M +$9.29M VCSH, SJNK, VCIT, FPEI, XLK 13F-HR 10/16/2023, 03:55 PM
Q2 2023 149 $359M +$45.5M -$38.4M +$7.07M VCSH, SJNK, VCIT, FPEI, SCHX Restatement 7/31/2023, 05:11 PM
Q1 2023 149 $310M $0 $0 SJNK, VCSH, FPEI, GS, PGHY 13F-HR 5/2/2023, 03:23 PM
Q4 2022 149 $331M +$18.9M -$14.9M +$4.07M SJNK, VCSH, FPEI, GS, PGHY 13F-HR 1/30/2023, 07:17 PM
Q3 2022 145 $304M +$17.8M -$19.9M -$2.09M SJNK, FPEI, VCSH, JPST, PGHY 13F-HR 11/7/2022, 05:27 PM
Q2 2022 154 $323M +$28.8M -$28.4M +$483K SJNK, FPEI, JPST, VCSH, PGHY 13F-HR 8/1/2022, 04:42 PM
Q1 2022 165 $369M $0 $0 SJNK, FPEI, MLPX, JPST, SHYG New Holdings 5/2/2022, 12:02 PM
Q1 2022 166 $371M +$46.8M -$27.7M +$19.1M SJNK, FPEI, MLPX, JPST, SHYG 13F-HR 4/20/2022, 01:19 PM
Q4 2021 172 $374M +$20.7M -$15.4M +$5.3M SJNK, MLPX, FPEI, IVOL, ANGL 13F-HR 1/28/2022, 11:49 AM
Q3 2021 168 $361M $0 $0 SJNK, MLPX, FPEI, IVOL, GS 13F-HR 10/21/2021, 01:45 PM