Titelia

Holdings of Essex LLC

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Net assets
-
Positions
161 in 3 countries
Top ten
47.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Growth ETF 1,260550.2K $
102TJX Cos Inc/The 3,372538.5K $
103Corteva Inc 6,216520.3K $
104Cardinal Health Inc 2,446517K $
105NextEra Energy Inc 5,478508.8K $
106Advanced Micro Devices Inc 2,473503.1K $
107VANECK ETF TRUST 17,458501.4K $
108Chevron Corp 2,411498.9K $
109Union Pacific Corp 2,003485.9K $
110Blackstone Inc 4,171479.7K $
111Pinterest Inc 25,339464.7K $
112Salesforce Inc 2,419451.6K $
113Palantir Technologies Inc 3,070449.1K $
114Howmet Aerospace Inc 1,872431.4K $
115PepsiCo Inc 2,742425.8K $
116BRITISH AMERICAN TOBACCO PLC 6,935405.5K $
117Prologis Inc 3,066405.2K $
118Amgen Inc 1,136399.9K $
119Curtiss-Wright Corp 580395.1K $
120Vanguard Real Estate ETF 4,325383.6K $
121Crowdstrike Holdings Inc 976381K $
122STARBUCKS CORP 4,220378.1K $
123Novartis AG 2,450374.2K $
124VANGUARD WORLD FUND 2,013362.1K $
125iShares Dow Jones U.S. ETF 2,170343.8K $
126Dow Inc 8,237343.1K $
127Oracle Corp 2,323341.8K $
128Qnity Electronics Inc 2,908335.5K $
129Air Products and Chemicals Inc 1,155335.5K $
130CH Robinson Worldwide Inc 2,000332.1K $
131Visa Inc 1,091329.7K $
132J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,045324.6K $
133Taiwan Semiconductor Manufacturing Co Ltd 951321.4K $
134ISHARES TRUST 2,180315.5K $
135Thermo Fisher Scientific Inc 609299.5K $
136SELECT SECTOR SPDR TRUST (THE) 7,172292.8K $
137Philip Morris International Inc 1,749289.2K $
138Home Depot Inc/The 879288.9K $
139DuPont de Nemours Inc 6,087278.8K $
140ProShares UltraShort 20+ Year Treasury 7,796274K $
141Zions Bancorp NA 4,660268.5K $
142VIATRIS INC 19,818267.7K $
143PROSHARES TRUST 2,438258.4K $
144First Trust Exchange-Traded Fund IV 5,081253.1K $
145Janus Henderson Mortgage-Backed Securities ETF 5,585252.3K $
146Capital One Financial Corp 1,371250.1K $
147SCHWAB STRATEGIC TRUST 8,176249.4K $
148Oklo Inc 4,989247.4K $
149HEICO Corp 875239.9K $
150Colgate-Palmolive Co 2,650225.9K $
151iShares Biotechnology ETF 1,331224.7K $
152iShares Core U.S. Aggregate Bond ETF 2,180216.4K $
153CISCO SYSTEMS INC 2,767214.7K $
154Vanguard Information Technology ETF 305212.8K $
155CHURCHILL DOWNS INC 2,269203.8K $
156iShares ESG Aware MSCI USA ETF 1,435202.9K $
157Plexus Corp 1,000202.5K $
158Citigroup Inc 1,775201.3K $
159SoundHound AI Inc 18,565127.5K $
160Genworth Financial Inc 11,30091.8K $
161Canton Strategic Holdings Inc 13,98745.7K $

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Sector breakdown

  • Industrials 6.2 %
  • Financials 6.0 %
  • Technology 5.9 %
  • Communication 3.4 %
  • Funds 3.3 %
  • Health care 3.2 %
  • Consumer discretionary 1.3 %
  • Utilities 1.3 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 67.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States159513.5M $99.86 %
2United Kingdom1405.5K $0.08 %
3Taiwan1321.4K $0.06 %
Cite this page

Titelia. "Holdings of Essex LLC". https://titelia.com/en/funds/US13F1889147