Essex LLC

CIK

1889147

Location

DEER PARK, IL

Portfolio Value

Small $183,276,108

Diversification

Diversified

Filing Date

Global Rank

#4,066 / 8,232 ▲ 196

Top Industry

Internet Content & Information 17.9%

3Y Alpha vs SPY

+2.3%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.7%

SPY

+76.3%

Annualised alpha

+2.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

+2.4 pts

Top 5

33.8%

+0.9 pts

Top 10

49.5%

+0.6 pts

HHI

370

Diversified+30

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.1%	$33,205,906	19
Industrials	18.0%	$33,062,508	16
Communication Services	17.9%	$32,740,398	5
Financial Services	17.1%	$31,290,644	14
Healthcare	9.6%	$17,642,021	13
Consumer Cyclical	4.0%	$7,317,864	7
Utilities	3.7%	$6,709,894	5
Unclassified	3.1%	$5,664,283	3
Consumer Defensive	2.8%	$5,170,776	7
Energy	2.5%	$4,497,263	5
Basic Materials	2.3%	$4,129,531	5
Real Estate	1.0%	$1,845,020	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNTN	Canton Strategic Holdings, Inc.	+3,832	13,987	$45,737
WMT	Walmart Inc.	+3,442	6,380	$792,906
SOUN	Soundhound Ai, Inc.	+3,100	18,565	$127,541
JNJ	Johnson & Johnson	+1,935	23,801	$5,817,916
PINS	Pinterest, Inc.	+1,873	25,339	$464,717
BX	Blackstone Inc.	+1,659	4,171	$479,623
NBIS	Nebius Group N.V.	+786	205,412	$21,313,549
TSLA	Tesla, Inc.	+553	3,559	$1,323,058
SPY	Spdr S&P 500 ETF Trust	+350	6,357	$4,134,211
COF	Capital One Financial Corp	+308	1,371	$250,111
AVGO	Broadcom Inc.	+305	3,629	$1,123,211
CRWD	CrowdStrike Holdings, Inc.	+303	976	$381,040
MSFT	Microsoft Corp	+287	13,100	$4,849,227
ANET	Arista Networks, Inc.	+219	9,454	$1,160,762
IBM	International Business Machines Corp	+153	9,654	$2,340,033
PLD	Prologis, Inc.	+119	3,066	$405,263
PM	Philip Morris International Inc.	+89	1,749	$289,179
BRK-B	Berkshire Hathaway Inc	+77	2,757	$1,321,154
ORCL	Oracle Corp	+72	2,323	$341,736
UNP	Union Pacific Corp	+18	2,003	$485,967
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+16	951	$321,390
V	Visa Inc.	+14	1,091	$329,743
QQQ	Invesco Qqq Trust, Series 1	+14	1,274	$735,327
VTRS	Viatris Inc	+5	19,818	$267,741
LLY	ELI LILLY & Co	+5	2,935	$2,699,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−6,427	97,271	$644,906
XOM	Exxon Mobil Corp	−3,115	14,796	$2,510,289
ABBV	AbbVie Inc.	−2,394	3,233	$703,145
PYPL	PayPal Holdings, Inc.	−1,967	17,738	$802,289
PFE	Pfizer Inc	−1,549	53,665	$1,506,913
CRM	Salesforce, Inc.	−1,375	2,419	$451,554
KMI	Kinder Morgan, Inc.	−980	18,686	$626,541
MRSH	Marsh & Mclennan Companies, Inc.	−948	16,665	$2,890,544
SCHW	Schwab Charles Corp	−947	6,373	$598,934
MRK	Merck & Co., Inc.	−946	26,639	$3,204,405
BXP	BXP, Inc.	−938	27,741	$1,439,757
AMZN	Amazon Com Inc	−912	20,445	$4,258,080
NVDA	Nvidia Corp	−788	54,844	$9,564,793
CHRW	C. H. Robinson Worldwide, Inc.	−525	2,000	$332,140
COST	Costco Wholesale Corp /New	−507	757	$754,297
JPM	Jpmorgan Chase & Co	−444	32,792	$9,646,094
GS	Goldman Sachs Group Inc	−425	15,491	$13,105,231
EMR	Emerson Electric Co	−391	23,221	$3,042,415
OKLO	Oklo Inc.	−365	4,989	$247,404
PG	PROCTER & GAMBLE Co	−360	15,766	$2,277,241
ED	Consolidated Edison Inc	−353	15,219	$1,722,486
GOOGL	Alphabet Inc.	−346	24,762	$7,120,560
RTX	RTX Corp	−329	24,695	$4,763,665
AAPL	Apple Inc.	−325	32,848	$8,336,493
C	Citigroup Inc	−287	1,775	$201,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	3,070	$449,079
DOW	Dow Inc.	8,237	$343,071
PLXS	Plexus Corp	1,000	$202,540
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	12,133	$667,315
NVO	Novo Nordisk A S	6,242	$317,592
EXAS	EXACT SCIENCES CORP	2,900	$294,524
DOCU	Docusign, Inc.	4,118	$281,671
P	Everpure, Inc.	3,687	$247,065
WFC	Wells Fargo & Company/Mn	2,486	$231,695
ALNY	Alnylam Pharmaceuticals, Inc.	546	$217,116
CB	Chubb Ltd	641	$200,068
AGNC	AGNC Investment Corp.	10,200	$109,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $183,276,108 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NBIS	Nebius Group N.V. Communication Services	Added	205,412	+786	$21,313,549	+24.4%	11.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	15,491	-425	$13,105,231	−6.3%	7.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,792	-444	$9,646,094	−9.9%	5.26%
NVDA	Nvidia Corp Technology	Reduced	54,844	-788	$9,564,793	−7.8%	5.22%
AAPL	Apple Inc. Technology	Reduced	32,848	-325	$8,336,493	−7.6%	4.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,762	-346	$7,120,560	−9.4%	3.89%
JNJ	Johnson & Johnson Healthcare	Added	23,801	+1,935	$5,817,916	+28.6%	3.17%
GE	General Electric Co Industrials	Reduced	19,370	-226	$5,496,624	−8.9%	3.00%
DE	Deere & Co Industrials	Reduced	9,566	-115	$5,388,527	+19.6%	2.94%
MSFT	Microsoft Corp Technology	Added	13,100	+287	$4,849,227	−21.7%	2.65%
RTX	RTX Corp Industrials	Reduced	24,695	-329	$4,763,665	+3.8%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,445	-912	$4,258,080	−13.6%	2.32%
SPY	Spdr S&P 500 ETF Trust	Added	6,357	+350	$4,134,211	+0.9%	2.26%
GD	General Dynamics Corp Industrials	Reduced	11,367	-225	$3,901,381	−0.0%	2.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,639	-946	$3,204,405	+10.4%	1.75%
EMR	Emerson Electric Co Industrials	Reduced	23,221	-391	$3,042,415	−2.9%	1.66%
META	Meta Platforms, Inc. Communication Services	Held	5,161	0	$2,952,762	−13.3%	1.61%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	16,665	-948	$2,890,544	−11.5%	1.58%
GEV	GE Vernova Inc. Industrials	Reduced	3,127	-5	$2,729,558	+33.3%	1.49%
LLY	ELI LILLY & Co Healthcare	Added	2,935	+5	$2,699,524	−14.3%	1.47%
LIN	Linde PLC Basic Materials	Added	5,349	+4	$2,651,820	+16.4%	1.45%
XOM	Exxon Mobil Corp Energy	Reduced	14,796	-3,115	$2,510,289	+16.5%	1.37%
IBM	International Business Machines Corp Technology	Added	9,654	+153	$2,340,033	−16.9%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,766	-360	$2,277,241	−1.5%	1.24%
EXC	Exelon Corp Utilities	Reduced	43,388	-201	$2,126,879	+11.9%	1.16%
HON	Honeywell International Inc Industrials	Reduced	9,372	-89	$2,118,353	+14.8%	1.16%
SO	Southern Co Utilities	Reduced	21,802	-130	$2,104,329	+10.0%	1.15%
WM	Waste Management Inc Industrials	Reduced	7,741	-149	$1,778,804	+2.6%	0.97%
ED	Consolidated Edison Inc Utilities	Reduced	15,219	-353	$1,722,486	+11.4%	0.94%
PFE	Pfizer Inc Healthcare	Reduced	53,665	-1,549	$1,506,913	+9.6%	0.82%
VRSN	Verisign Inc/Ca Technology	Held	5,882	0	$1,460,853	+2.2%	0.80%
BXP	BXP, Inc. Real Estate	Reduced	27,741	-938	$1,439,757	−25.6%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,559	+553	$1,323,058	−2.1%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,757	+77	$1,321,154	−1.9%	0.72%
XNCR	Xencor Inc Healthcare	Held	98,661	0	$1,189,851	−21.2%	0.65%
ANET	Arista Networks, Inc. Technology	Added	9,454	+219	$1,160,762	−4.1%	0.63%
AVGO	Broadcom Inc. Technology	Added	3,629	+305	$1,123,211	−2.4%	0.61%
TT	Trane Technologies plc Industrials	Reduced	2,221	-1	$925,579	+7.0%	0.51%
NFLX	Netflix Inc Communication Services	Reduced	9,244	-19	$888,810	+2.3%	0.48%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	17,738	-1,967	$802,289	−30.3%	0.44%
GLD	Spdr Gold Trust	Held	1,847	0	$794,745	+8.6%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	6,380	+3,442	$792,906	+142.2%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	757	-507	$754,297	−30.8%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Added	1,274	+14	$735,327	−5.0%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	3,233	-2,394	$703,145	−45.3%	0.38%
CME	Cme Group Inc. Financial Services	Added	2,283	+3	$674,284	+8.3%	0.37%
RIG	Transocean Ltd. Energy	Reduced	97,271	-6,427	$644,906	+50.6%	0.35%
BE	Bloom Energy Corp Industrials	Held	4,755	0	$644,254	+55.9%	0.35%
MA	Mastercard Inc Financial Services	Added	1,263	+2	$631,070	−12.3%	0.34%
KMI	Kinder Morgan, Inc. Energy	Reduced	18,686	-980	$626,541	+15.9%	0.34%