Investments: Essex LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
549.352.371 $+13.278.004 $536.488.636 $+42.056.158 $490.582.506 $+49.942.101 $448.118.481 $+448.118.481 $
BANK OF AMERICA CORP /DE/BAC403.072.381 $+10.923.872 $392.148.509 $+20.645.115 $371.503.394 $+34.565.722 $336.937.672 $+336.937.672 $
Nebius Group N.V.NBIS17.128.219 $-4.677.534 $21.805.753 $+20.393.178 $1.412.575 $+1.412.575 $
ALPHA PRO TECH LTDAPT14.982.480 $+3.202.707 $11.779.773 $+2.904.448 $8.875.325 $+1.341.393 $7.533.932 $+7.533.932 $
GOLDMAN SACHS GROUP INCGS13.989.923 $+1.048.658 $12.941.265 $+1.175.116 $11.766.149 $-89.287 $11.855.436 $+11.855.436 $
NVIDIA CORPNVDA10.375.341 $-243.273 $10.618.614 $-545.252 $11.163.866 $+7.174.109 $3.989.757 $+3.989.757 $
JPMORGAN CHASE & COJPM10.709.439 $+407.349 $10.302.090 $+654.295 $9.647.795 $+1.241.105 $8.406.690 $+8.406.690 $
APPFOLIO INCAPPF9.018.294 $+411.481 $8.606.813 $+1.347.359 $7.259.454 $+555.805 $6.703.649 $+6.703.649 $
MICROSOFT CORPMSFT6.196.537 $-422.732 $6.619.269 $-1.118.777 $7.738.046 $+1.870.104 $5.867.942 $+5.867.942 $
GENERAL ELECTRIC COGE6.036.070 $+68.333 $5.967.737 $+743.433 $5.224.304 $+1.191.229 $4.033.075 $+4.033.075 $
DEERE & CODE4.507.183 $+13.232 $4.493.951 $-693.155 $5.187.106 $-296.572 $5.483.678 $+5.483.678 $
AMAZON COM INCAMZN4.929.537 $+531.851 $4.397.686 $+76.223 $4.321.463 $+1.786.319 $2.535.144 $+2.535.144 $
RTX CorpRTX4.589.347 $+345.239 $4.244.108 $+393.604 $3.850.504 $+225.776 $3.624.728 $+3.624.728 $
JOHNSON & JOHNSONJNJ4.525.095 $+423.670 $4.101.425 $+391.029 $3.710.396 $-443.008 $4.153.404 $+4.153.404 $
ADVANCED MICRO DEVICES INCAMD548.035 $+328.001 $220.034 $-4.068.231 $4.288.265 $+4.288.265 $
GENERAL DYNAMICS CORPGD3.902.563 $-70.428 $3.972.991 $+494.654 $3.478.337 $+240.359 $3.237.978 $+3.237.978 $
EMERSON ELECTRIC COEMR3.133.724 $-10.600 $3.144.324 $-216.731 $3.361.055 $+514.522 $2.846.533 $+2.846.533 $
STARBUCKS CORPSBUX355.703 $-2.832 $358.535 $-49.952 $408.487 $-2.921.869 $3.330.356 $+3.330.356 $
LINDE PLCLIN2.279.055 $-312.545 $2.591.600 $-126.360 $2.717.960 $-578.027 $3.295.987 $+3.295.987 $
PROCTER & GAMBLE CoPG2.310.946 $-209.913 $2.520.859 $-303.168 $2.824.027 $-363.936 $3.187.963 $+3.187.963 $
ELI LILLY & CoLLY3.148.363 $+1.221.437 $1.926.926 $-11.344 $1.938.270 $+117.584 $1.820.686 $+1.820.686 $
PEPSICO INCPEP394.249 $-4.881 $399.130 $-1.704.370 $2.103.500 $-349.935 $2.453.435 $+2.453.435 $
EXELON CORPEXC1.900.045 $-69.143 $1.969.188 $-225.519 $2.194.707 $+812.998 $1.381.709 $+1.381.709 $
EXXON MOBIL CORPXOM2.155.410 $+53.750 $2.101.660 $+97.119 $2.004.541 $-155.643 $2.160.184 $+2.160.184 $
SOUTHERN COSO1.912.468 $-229.141 $2.141.609 $+49.265 $2.092.344 $-60.478 $2.152.822 $+2.152.822 $
Walt Disney CoDIS2.043.738 $+2.043.738 $
CONSOLIDATED EDISON INCED1.546.650 $-41.907 $1.588.557 $-81.507 $1.670.064 $-145.978 $1.816.042 $+1.816.042 $
PFIZER INCPFE1.374.829 $-70.703 $1.445.532 $-86.655 $1.532.187 $-28.124 $1.560.311 $+1.560.311 $
Xencor IncXNCR1.510.500 $+339.130 $1.171.370 $+338.517 $832.853 $-333.940 $1.166.793 $+1.166.793 $
BERKSHIRE HATHAWAY INCBRK-B1.347.102 $+34.951 $1.312.151 $+572 $1.311.579 $-118.931 $1.430.510 $+1.430.510 $
NETFLIX INCNFLX868.510 $-238.587 $1.107.097 $-264.723 $1.371.820 $+265.455 $1.106.365 $+1.106.365 $
AbbVie Inc.ABBV1.285.630 $+228.176 $1.057.454 $+318.953 $738.501 $+204.255 $534.246 $+534.246 $
GROUP ONE TRADING LLC307.521 $-800.581 $1.108.102 $+1.108.102 $
Mastercard IncMA719.797 $-3.582 $723.379 $-310.944 $1.034.323 $+25.499 $1.008.824 $+1.008.824 $
Trane Technologies plcTT864.895 $-79.974 $944.869 $-53.843 $998.712 $+147.235 $851.477 $+851.477 $
SPS COMMERCE INCSPSC731.985 $+75.432 $656.553 $+92.313 $564.240 $+30.893 $533.347 $+533.347 $
SCHWAB CHARLES CORPSCHW731.341 $+353.471 $377.870 $+8.348 $369.522 $+52.488 $317.034 $+317.034 $
CVS HEALTH CorpCVS681.731 $+19.478 $662.253 $+22.025 $640.228 $+335.735 $304.493 $+304.493 $
ORACLE CORPORCL438.770 $-152.718 $591.488 $+15.585 $575.903 $+211.538 $364.365 $+364.365 $
CARDINAL HEALTH INCCAH504.803 $+118.452 $386.351 $-80.767 $467.118 $+467.118 $
UNITEDHEALTH GROUP INCUNH459.329 $+459.329 $
NEXTERA ENERGY INCNEE459.305 $+43.107 $416.198 $+63.524 $352.674 $+50.024 $302.650 $+302.650 $
CITIGROUP INCC446.991 $+238.307 $208.684 $+208.684 $
Bloom Energy CorpBE413.162 $+12.046 $401.116 $+401.116 $
CHEVRON CORPCVX367.742 $+21.755 $345.987 $+24.837 $321.150 $-53.660 $374.810 $+374.810 $
AMGEN INCAMGN372.638 $+34.143 $338.495 $-7.582 $346.077 $+88.896 $257.181 $+257.181 $
NOVARTIS AGNVS337.782 $+23.594 $314.188 $+17.713 $296.475 $+23.349 $273.126 $+273.126 $
Walmart Inc.WMT327.349 $+26.080 $301.269 $+768 $300.501 $+17.688 $282.813 $+282.813 $
CURTISS WRIGHT CORPCW319.737 $+4.832 $314.905 $+87.729 $227.176 $+227.176 $
EXACT SCIENCES CORPEXAS294.524 $+294.524 $
HEICO CORPHEI284.112 $-2.229 $286.341 $-7.219 $293.560 $+39.729 $253.831 $+253.831 $
Churchill Downs IncCHDN258.167 $+25.828 $232.339 $-16.020 $248.359 $-26.761 $275.120 $+275.120 $
Aon plcAON262.601 $+262.601 $
COLGATE PALMOLIVE COCL209.719 $-2.122 $211.841 $-29.044 $240.885 $-7.420 $248.305 $+248.305 $
Viatris IncVTRS246.672 $+50.543 $196.129 $+10.287 $185.842 $+4.578 $181.264 $+181.264 $
AppLovin CorpAPP224.051 $+224.051 $
Palo Alto Networks IncPANW210.950 $-12.312 $223.262 $+223.262 $
STRYKER CORPSYK203.319 $-14.278 $217.597 $+12.859 $204.738 $+204.738 $
MORGAN STANLEYMS216.417 $+216.417 $
Strategy IncMSTR214.242 $+214.242 $
MCDONALDS CORPMCD207.726 $+207.726 $
549.352.371 $+13.278.004 $536.488.636 $+42.056.158 $490.582.506 $+49.942.101 $448.118.481 $+448.118.481 $
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