Essex LLC
Top Portfolio Positions
101 positions ·
$183,276,108 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
205,412 | $21,313,549 | 11.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
15,491 | $13,105,231 | 7.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
32,792 | $9,646,094 | 5.26% | |
| NVDA |
Nvidia Corp
Technology
|
54,844 | $9,564,793 | 5.22% | |
| AAPL |
Apple Inc.
Technology
|
32,848 | $8,336,493 | 4.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,762 | $7,120,560 | 3.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
23,801 | $5,817,916 | 3.17% | |
| GE |
General Electric Co
Industrials
|
19,370 | $5,496,624 | 3.00% | |
| DE |
Deere & Co
Industrials
|
9,566 | $5,388,527 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
13,100 | $4,849,227 | 2.65% |
Portfolio Trend
19 quarters · across all stocks
Holdings in OBE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,692 | 22,882 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $140,266 | 22,882 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $195,428 | 29,882 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $299,045 | 53,882 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $362,628 | 61,882 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $388,827 | 67,155 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $649,038 | 117,155 | Shares | Sole | 2024-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||