Essential Partners LLC

Essential Partners LLC reported 2,852 holdings worth US$219M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Essential Partners LLC reported 2,852 holdings worth US$219M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).

Holdings
2,852
Value as reported
US$219M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation13,596US$3.11M1.4%
Apple Inc7,926US$2.64M1.2%
Microsoft Corp.4,328US$2.22M1.0%
Micron Technology, Inc.1,492US$1.59M0.72%
Amazon.com, Inc.6,116US$1.52M0.70%
Merck & Company, Inc.10,044US$1.46M0.67%
Alphabet Inc (google) Class C3,632US$1.24M0.57%
Phillips 664,526US$1.16M0.53%
Comfort Systems Usa, Inc.688US$1.14M0.52%
J.b. Hunt Transport Services, Inc.4,706US$1.05M0.48%
Intel Corporation8,719US$1.05M0.48%
Bristol-myers Squibb Company16,709US$1.04M0.48%
Illumina, Inc.3,670US$1M0.46%
Airbnb, Inc.6,046US$971K0.44%
Centene Corporation15,565US$967K0.44%
Atlassian Corporation5,257US$943K0.43%
Natera, Inc.2,165US$895K0.41%
Broadcom Inc.2,434US$855K0.39%
Fedex Corporation2,851US$813K0.37%
Meta Platforms, Inc.1,100US$798K0.36%
Lam Research Corporation2,371US$779K0.36%
Berkshire Hathaway Inc.1,562US$778K0.35%
Incyte Corporation6,122US$743K0.34%
General Motors Company9,338US$719K0.33%
Teradyne, Inc.1,782US$714K0.33%
Pnc Financial Services Group, Inc. (the)3,119US$693K0.32%
Western Digital Corporation1,487US$676K0.31%
Johnson & Johnson2,543US$673K0.31%
Ge Vernova Inc.689US$655K0.30%
Oracle Corporation4,716US$648K0.30%
Freeport-mcmoran, Inc.9,008US$631K0.29%
Regeneron Pharmaceuticals, Inc.816US$619K0.28%
Capital One Financial Corporation3,150US$608K0.28%
Amphenol Corporation7,164US$604K0.28%
Citigroup, Inc.4,297US$556K0.25%
Ge Aerospace1,731US$541K0.25%
Newmont Corporation4,657US$537K0.25%
Dollar General Corporation4,328US$518K0.24%
Rubrik, Inc.4,426US$507K0.23%
Target Corporation3,128US$490K0.22%
Arista Networks, Inc.2,391US$487K0.22%
Fortinet, Inc.2,672US$478K0.22%
Valero Energy Corporation1,230US$477K0.22%
Borgwarner Inc.7,849US$472K0.22%
Occidental Petroleum Corporation8,525US$472K0.22%
Expedia Group, Inc.1,764US$465K0.21%
Edison International8,631US$464K0.21%
Marsh2,681US$458K0.21%
Tesla, Inc.1,261US$447K0.20%
Advanced Micro Devices Inc724US$443K0.20%
Verisign, Inc.1,537US$433K0.20%
American Tower Corporation (reit)2,647US$433K0.20%
Devon Energy Corporation9,387US$432K0.20%
Intuit Inc.1,565US$431K0.20%
Mueller Industries, Inc.7,086US$429K0.20%
Walt Disney Company (the)4,061US$426K0.19%
Vertiv Holdings, Llc1,759US$424K0.19%
Procter & Gamble Company (the)2,876US$418K0.19%
Cloudflare, Inc.1,203US$418K0.19%
Veeva Systems Inc.1,443US$412K0.19%
Agilent Technologies, Inc.2,350US$405K0.18%
Sandisk Corporation232US$404K0.18%
Eli Lilly And Company344US$398K0.18%
Citizens Financial Group, Inc.6,215US$396K0.18%
Arrow Electronics, Inc.1,708US$388K0.18%
Delta Air Lines, Inc.4,641US$387K0.18%
Antero Resources Corporation11,509US$384K0.18%
Cisco Systems, Inc.3,570US$384K0.18%
American Electric Power Company, Inc.3,238US$384K0.18%
Philip Morris International Inc2,013US$384K0.18%
Exelixis, Inc.6,552US$383K0.17%
Molina Healthcare Inc2,022US$382K0.17%
Jp Morgan Chase & Co.1,139US$377K0.17%
Atmos Energy Corporation2,394US$375K0.17%
Emcor Group, Inc.488US$368K0.17%
Toll Brothers, Inc.2,708US$365K0.17%
Match Group, Inc.9,073US$364K0.17%
Eversource Energy (d/b/a)5,627US$361K0.16%
Blackrock, Inc.340US$360K0.16%
General Mills, Inc.11,108US$357K0.16%
Ametek, Inc.1,442US$357K0.16%
Paychex, Inc.3,621US$357K0.16%
Five Below, Inc.1,611US$354K0.16%
Unity Software Inc.8,621US$353K0.16%
United Parcel Service, Inc.3,768US$352K0.16%
Insulet Corporation2,668US$348K0.16%
Ventas, Inc.4,088US$348K0.16%
Aramark6,449US$345K0.16%
Westinghouse Air Brake Technologies Corporation1,199US$344K0.16%
Commerce Bancshares, Inc.6,248US$342K0.16%
Snowflake Inc.994US$338K0.15%
Huntington Bancshares Incorporated22,100US$337K0.15%
Lincoln Electric Holdings, Inc.1,269US$336K0.15%
Godaddy Inc.3,503US$335K0.15%
Wayfair Inc.3,228US$331K0.15%
General Dynamics Corporation995US$330K0.15%
Equinix, Inc.326US$330K0.15%
Altria Group, Inc.4,891US$329K0.15%
International Flavors & Fragrances, Inc.3,945US$329K0.15%
Public Service Enterprise Group Incorporated4,870US$328K0.15%

Every holding of Essential Partners LLC

Source

View original at SEC

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