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| Essex LLC
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| |
|---|---|
| CRD # | 108352 |
| SEC # | 801-54274 |
| CIK # | 0000201772, 0001889147 |
| AUM | $474.3 MM (2024-07-24) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 847-777-7800 |
| Address | 21805 Field Parkway Deer Park, IL 60010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMSC | 142.9 | 13.5 | |
| AAPL | 2,382,844.0 | 11.6 | |
| MSFT | 1,918,222.4 | 10.2 | |
| DRS | 9.5 | ||
| NEE | 150,166.4 | 8.6 | |
| HCI | 606.8 | 8.4 | |
| KTOS | 1,753.7 | 8.2 | |
| PRIM | 1,215.4 | 7.7 | |
| ASPN | 530.8 | 7.0 | |
| THC | 5,978.6 | 7.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 428 | 112.2 |
| (b) Individuals (high net worth individuals) | 127 | 354.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 7.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,919 | 474.3 |
| By Discretionary | ||
| Discretionary | 1,895 | 448.1 |
| Non-Discretionary | 24 | 26.2 |
| Total | 1,919 | 474.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 474.3 | |
| Total | 1,919 | 474.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000201772] | |
| SC 13G | [0000201772] | |
| 13F-HR | [0001889147] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Essex Investment Management Co LLC | Crumbs Bake Shop Inc | [2012-06-08] |
| Essex Investment Management Co LLC | Crumbs Bake Shop Inc | [2012-01-11] |
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|---|---|---|
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