Essex LLC
All 13F Filings
- Location
- Deer Park, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 566,464
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/24/2026 | 175 | 566,464 | 13F-HR | Essex LLC |
| Q4 2025 | 1/20/2026 | 182 | 564,605 | 13F-HR | Essex LLC |
| Q3 2025 | 10/23/2025 | 174 | 552,005 | 13F-HR | Essex LLC |
| Q2 2025 | 7/28/2025 | 176 | 508,313 | 13F-HR | Essex LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 196.8 K | 34.7% | 0 | 187.1 K | -187.1 K |
| ETFs | 333.6 K | 58.9% | 186.3 K | 0 | 186.3 K |
| Debt | 36.04 K | 6.4% | 2.823 K | 0 | 2.823 K |
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Fund Snapshot
Q1 2026
Latest filed
4/24/2026
Total value ($000)
566,464
Holdings
175
QoQ value change ($000)
1,859
(0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.