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| Happy Holidays!! thanks for using AUM13F!! |
| Essex LLC
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| CRD # | 108352 |
| SEC # | 801-54274 |
| CIK # | 0001889147, 0000201772 |
| AUM | $563.1 M (2025-06-06) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 847-777-7800 |
| Address | 21805 Field Parkway Deer Park, IL 60010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Kratos Defense & Security Solutions Inc | 16.3 | ||
| American Superconductor Corp /DE/ | 12.7 | ||
| Sterling Construction Co Inc | 12.3 | ||
| Leonardo DRS Inc | 11.8 | ||
| Apex Technology Acquisition Corp | 9.9 | ||
| Microsoft Corp | 9.2 | ||
| Homeowners Choice Inc | 9.1 | ||
| Lincoln Educational Services Corp | 8.9 | ||
| Tower Semiconductor Ltd | 8.5 | ||
| GE Vernova Inc | 7.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 460 | 113.7 |
| (b) Individuals (high net worth individuals) | 140 | 417.6 |
| (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 | 19 | 24.4 |
| (h) Charitable organizations | 1 | 7.5 |
| (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 | 2,112 | 563.1 |
| By Discretionary | ||
| Discretionary | 2,087 | 532.7 |
| Non-Discretionary | 25 | 30.4 |
| Total | 2,112 | 563.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 558.1 | |
| Total | 2,112 | 563.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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