Essex LLC

13F Filings History

Latest 13F report
Q2 2025 - Jul 28, 2025
Value $
$508M
Signature - Title
Mark Neitzel - Compliance Consultant
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 175 stock holdings with total value $508M as of Q2 2025. Top holdings included VCIT, VCSH, XLK, SJNK, and SCHX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 175 $508M +$37.5M -$24.5M +$13M VCIT, VCSH, XLK, SJNK, SCHX 13F-HR 7/28/2025, 02:10 PM
Q1 2025 168 $462M +$17.6M -$24.1M -$6.57M VCIT, VCSH, SJNK, XLK, SCHX 13F-HR 4/25/2025, 02:32 PM
Q4 2024 169 $476M +$51.3M -$16.8M +$34.5M VCIT, VCSH, SJNK, XLK, SCHX 13F-HR 1/28/2025, 03:21 PM
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 -$16M +$10.9M VCSH, SJNK, VCIT, FPEI, XLK 13F-HR 10/16/2023, 03:55 PM
Q2 2023 149 $359M +$45.8M -$31.5M +$14.3M VCSH, SJNK, VCIT, FPEI, SCHX Restatement 7/31/2023, 05:11 PM
Q1 2023 135 $308M SJNK, VCSH, FPEI, GS, PGHY 13F-HR 5/2/2023, 03:23 PM
Q4 2022 149 $331M +$18.9M -$12.9M +$6M SJNK, VCSH, FPEI, GS, PGHY 13F-HR 1/30/2023, 06:17 PM
Q3 2022 145 $304M +$17.8M -$14.3M +$3.48M SJNK, FPEI, VCSH, JPST, PGHY 13F-HR 11/7/2022, 04:27 PM
Q2 2022 154 $322M +$28.4M -$13.1M +$15.3M SJNK, FPEI, JPST, VCSH, PGHY 13F-HR 8/1/2022, 04:42 PM
Q1 2022 165 $368M SJNK, FPEI, MLPX, JPST, SHYG New Holdings 5/2/2022, 12:02 PM
Q1 2022 166 $370M +$46.1M -$24.3M +$21.8M SJNK, FPEI, MLPX, JPST, SHYG 13F-HR 4/20/2022, 01:19 PM
Q4 2021 172 $374M +$20.7M -$12.7M +$8M SJNK, MLPX, FPEI, IVOL, ANGL 13F-HR 1/28/2022, 10:49 AM
Q3 2021 168 $361M $0 $0 SJNK, MLPX, FPEI, IVOL, GS 13F-HR 10/21/2021, 01:45 PM