Essex LLC's Q1 2024 13F: 11 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 3, 2024 · 154 reported positions · accession 0001889147-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 5.0% | 6.6% | +1.6 pts | +108K sh | +43% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.1% | 2.0% | +0.9 pts | +86,334 sh | +100% |
| New | HENNESSY FDS TR (STNC) | — | 1.0% | +1.0 pts | +143K sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.0% | 0.8% | −0.2 pts | −4,048 sh | −51% |
| Reduced | VERISIGN INC (VRSN) | 1.3% | 0.3% | −0.9 pts | −17,107 sh | −68% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 4.4% | 4.9% | +0.5 pts | +10,356 sh | +11% |
| Exited | ALPS ETF TR (DTEC) | 0.4% | — | −0.4 pts | −37,047 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 3.0% | 3.2% | +0.2 pts | +12,358 sh | +8% |
| Exited | GLOBAL X FDS (FINX) | 0.2% | — | −0.2 pts | −31,636 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 3.1% | 3.4% | +0.2 pts | +13,423 sh | +6% |
| Reduced | GLOBAL X FDS (BUG) | 0.4% | 0.3% | −0.2 pts | −20,884 sh | −36% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 1.0% | 1.2% | +0.2 pts | +13,385 sh | +13% |
| Increased | SPDR SER TR (SJNK) | 6.1% | 5.8% | −0.3 pts | +20,278 sh | +2% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 1.9% | 2.0% | +0.1 pts | −2,815 sh | −5% |
| Reduced | APPLE INC (AAPL) | 1.7% | 1.3% | −0.4 pts | −2,742 sh | −8% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 8.7% | 7.9% | −0.8 pts | −5,950 sh | −1% |
| Exited | NIKE INC (NKE) | 0.1% | — | −0.1 pts | −3,404 sh | −100% |
| New | SHOPIFY INC (SHOP) | — | 0.1% | +0.1 pts | +4,947 sh | new |
| Reduced | ADOBE INC (ADBE) | 0.2% | 0.1% | −0.1 pts | −743 sh | −53% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 2.2% | 2.2% | 0.0 pts | +7,391 sh | +4% |
| Increased | CASSAVA SCIENCES INC (SAVA) | 0.2% | 0.2% | 0.0 pts | +15,900 sh | +46% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.8% | 0.9% | +0.1 pts | +2,175 sh | +7% |
| Exited | FIRST TR EXCHANGE-TRADED FD (QCLN) | 0.1% | — | −0.1 pts | −5,732 sh | −100% |
| Reduced | SKYWORKS SOLUTIONS INC (SWKS) | 0.9% | 0.7% | −0.2 pts | −2,330 sh | −7% |
| Reduced | STARBUCKS CORP (SBUX) | 1.1% | 0.9% | −0.2 pts | −2,758 sh | −6% |
| New | OPEN TEXT CORP (OTEX) | — | 0.1% | +0.1 pts | +6,440 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 3.1% | 3.1% | 0.0 pts | +6,347 sh | +2% |
| Reduced | GLOBAL X FDS (AIQ) | 0.4% | 0.3% | −0.1 pts | −7,240 sh | −15% |
| Exited | THE CIGNA GROUP (CI) | 0.1% | — | −0.1 pts | −733 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 1.6% | 1.6% | 0.0 pts | −546 sh | −3% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.1% | — | −0.1 pts | −1,318 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.8% | 0.8% | +0.1 pts | +1,507 sh | +6% |
| New | DECKERS OUTDOOR CORP (DECK) | — | 0.1% | +0.1 pts | +235 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 1.0% | 0.9% | −0.1 pts | −1,450 sh | −5% |
| New | GE HEALTHCARE TECHNOLOGIES I (GEHC) | — | 0.1% | +0.1 pts | +2,399 sh | new |
| Reduced | HONEYWELL INTL INC (HON) | 0.9% | 0.8% | −0.1 pts | −1,052 sh | −6% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.2% | 0.0 pts | −505 sh | −17% |
| New | VANGUARD INDEX FDS (VB) | — | 0.0% | 0.0 pts | +917 sh | new |
| New | SCHWAB STRATEGIC TR (SCHV) | — | 0.0% | 0.0 pts | +2,757 sh | new |
| New | SAIA INC (SAIA) | — | 0.0% | 0.0 pts | +350 sh | new |
| New | SHARKNINJA INC (SN) | — | 0.0% | 0.0 pts | +3,275 sh | new |
| New | INGERSOLL RAND INC (IR) | — | 0.0% | 0.0 pts | +2,128 sh | new |
| Reduced | PEPSICO INC (PEP) | 1.0% | 0.9% | −0.1 pts | −1,144 sh | −5% |
| Reduced | ISHARES TR (IVV) | 0.6% | 0.5% | 0.0 pts | −356 sh | −8% |
| Reduced | ISHARES TR (IYW) | 1.4% | 1.3% | 0.0 pts | −1,380 sh | −3% |
| Reduced | DEERE & CO (DE) | 1.5% | 1.4% | −0.1 pts | −448 sh | −3% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.6% | 0.5% | 0.0 pts | −2,744 sh | −7% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.2% | 0.2% | 0.0 pts | −357 sh | −15% |
| Reduced | SPDR SER TR (KOMP) | 0.2% | 0.2% | 0.0 pts | −3,549 sh | −19% |
| Reduced | EMERSON ELEC CO (EMR) | 0.8% | 0.8% | 0.0 pts | −1,453 sh | −4% |
The 50 largest of 141 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GENERAL ELECTRIC CO (GE): 369604301 → 369604137, 21,582 → 21,425 shares
Top 10 positions — 43.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS (VCSH) | 8.7% | 7.9% | |
| 2 | VANGUARD SCOTTSDALE FDS (VCIT) | 5.0% | 6.6% | |
| 3 | SPDR SER TR (SJNK) | 6.1% | 5.8% | |
| 4 | SELECT SECTOR SPDR TR (XLK) | 4.4% | 4.9% | |
| 5 | FIRST TR EXCH TRADED FD III (FPEI) | 4.0% | 3.7% | |
| 6 | SCHWAB STRATEGIC TR (SCHX) | 3.1% | 3.4% | |
| 7 | SCHWAB STRATEGIC TR (SCHM) | 3.0% | 3.2% | |
| 8 | SCHWAB STRATEGIC TR (SCHF) | 3.1% | 3.1% | |
| 9 | GOLDMAN SACHS GROUP INC (GS) | 2.5% | 2.5% | |
| 10 | SCHWAB STRATEGIC TR (SCHA) | 2.2% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).