Filed: 1/14/2025ACC: 0001999371-25-000325
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $404.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$404.02M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COMMON STOCK$316.52M78.3%
EXCHANGE TRADED FDS-EQUITY$64.30M15.9%
FOREIGN EQUITIES$13.37M3.3%
EXCHANGE TRADED FDS-OTHER$9.21M2.3%
MUTUAL FUNDS-TAX EXEMPT$355.3K0.1%
ETF - TAX EXEMPT$249.6K0.1%
Portfolio Concentration
Top 3$66.91M16.6%
4–10$68.51M17.0%
11–25$75.91M18.8%
Rest$192.68M47.7%
Top 3 weight
16.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.21M
shares
% of voting shares78.6%
Shared
Joint voting authority
78.97K
shares
% of voting shares2.8%
None
No voting authority
524.15K
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole265
Shared0
Other32
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings297
Rows:
APPLE COMPUTER INC. CMN.
SOLEShares112.65K
TypeSH
Market value$28.21M
6.98%
Sole
70.87K
Shared
2.58K
None
39.20K
CHEVRON COM
SOLEShares134.30K
TypeSH
Market value$19.45M
4.81%
Sole
34.08K
Shared
221.00
None
100K
EXXON MOBIL CORPORATION
SOLEShares178.98K
TypeSH
Market value$19.25M
4.77%
Sole
68.45K
Shared
2.03K
None
108.50K
AUTOMATIC DATA PROCESSING INC - TAXABLE
SOLEShares43.85K
TypeSH
Market value$12.84M
3.18%
Sole
6.18K
Shared
1.30K
None
36.37K
MICROSOFT COM
SOLEShares28.58K
TypeSH
Market value$12.05M
2.98%
Sole
25.26K
Shared
1.92K
None
1.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$10.89M
2.70%
Sole
1.00
Shared
0.00
None
15.00
JOHNSON & JOHNSON COM
SOLEShares69.38K
TypeSH
Market value$10.03M
2.48%
Sole
38.74K
Shared
1.71K
None
28.94K
LILLY ELI & COMPANY
SOLEShares11.05K
TypeSH
Market value$8.53M
2.11%
Sole
7.05K
Shared
4.00
None
4K
AMAZON COM INC COM
SOLEShares33.33K
TypeSH
Market value$7.31M
1.81%
Sole
28.78K
Shared
1.75K
None
2.80K
JP MORGAN CHASE & CO COM
SOLEShares28.58K
TypeSH
Market value$6.85M
1.70%
Sole
24.93K
Shared
1.68K
None
1.97K
HOME DEPOT COM
SOLEShares16.71K
TypeSH
Market value$6.50M
1.61%
Sole
14.30K
Shared
1.26K
None
1.15K
NVIDIA CORP
SOLEShares46.64K
TypeSH
Market value$6.26M
1.55%
Sole
46.57K
Shared
69.00
None
0.00
ALPHABET INC.
SOLEShares32.87K
TypeSH
Market value$6.26M
1.55%
Sole
30.37K
Shared
0.00
None
2.50K
BROADCOM INC
SOLEShares25.54K
TypeSH
Market value$5.92M
1.47%
Sole
25.50K
Shared
40.00
None
0.00
ISHARES TR S&P 500 INDEX
SOLEShares9.94K
TypeSH
Market value$5.85M
1.45%
Sole
8.96K
Shared
15.00
None
960.00
PROCTER & GAMBLE CO.
SOLEShares32.87K
TypeSH
Market value$5.51M
1.36%
Sole
29.89K
Shared
1.98K
None
1K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares9.47K
TypeSH
Market value$5.10M
1.26%
Sole
8.47K
Shared
994.00
None
0.00
VISA INC COM CL A
SOLEShares15.60K
TypeSH
Market value$4.93M
1.22%
Sole
9.94K
Shared
682.00
None
4.98K
ALPHABET INC CAP STK CL A
SOLEShares25.96K
TypeSH
Market value$4.91M
1.22%
Sole
22.49K
Shared
969.00
None
2.50K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.72K
TypeSH
Market value$4.86M
1.20%
Sole
10.52K
Shared
200.00
None
0.00
TARGET CORPORATION
SOLEShares32.59K
TypeSH
Market value$4.41M
1.09%
Sole
2.59K
Shared
0.00
None
30K
VERISK ANALYTICS INC CL A
SOLEShares15.63K
TypeSH
Market value$4.30M
1.07%
Sole
15.63K
Shared
0.00
None
0.00
WAL-MART
SOLEShares45.77K
TypeSH
Market value$4.14M
1.02%
Sole
42.04K
Shared
3.73K
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares7.01K
TypeSH
Market value$3.58M
0.89%
Sole
7.01K
Shared
0.00
None
0.00
SPDR TR UNIT SER 1
SOLEShares5.76K
TypeSH
Market value$3.37M
0.84%
Sole
3.97K
Shared
1.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC. CMN.SOLE | COMMON STOCK | 112.65K | SH | $28.21M 6.98% | 70.87K | 2.58K | 39.20K |
CHEVRON COMSOLE | COMMON STOCK | 134.30K | SH | $19.45M 4.81% | 34.08K | 221.00 | 100K |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 178.98K | SH | $19.25M 4.77% | 68.45K | 2.03K | 108.50K |
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE | COMMON STOCK | 43.85K | SH | $12.84M 3.18% | 6.18K | 1.30K | 36.37K |
MICROSOFT COMSOLE | COMMON STOCK | 28.58K | SH | $12.05M 2.98% | 25.26K | 1.92K | 1.41K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 16.00 | SH | $10.89M 2.70% | 1.00 | 0.00 | 15.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 69.38K | SH | $10.03M 2.48% | 38.74K | 1.71K | 28.94K |
LILLY ELI & COMPANYSOLE | COMMON STOCK | 11.05K | SH | $8.53M 2.11% | 7.05K | 4.00 | 4K |
AMAZON COM INC COMSOLE | COMMON STOCK | 33.33K | SH | $7.31M 1.81% | 28.78K | 1.75K | 2.80K |
JP MORGAN CHASE & CO COMSOLE | COMMON STOCK | 28.58K | SH | $6.85M 1.70% | 24.93K | 1.68K | 1.97K |
HOME DEPOT COMSOLE | COMMON STOCK | 16.71K | SH | $6.50M 1.61% | 14.30K | 1.26K | 1.15K |
NVIDIA CORPSOLE | COMMON STOCK | 46.64K | SH | $6.26M 1.55% | 46.57K | 69.00 | 0.00 |
ALPHABET INC.SOLE | COMMON STOCK | 32.87K | SH | $6.26M 1.55% | 30.37K | 0.00 | 2.50K |
BROADCOM INCSOLE | COMMON STOCK | 25.54K | SH | $5.92M 1.47% | 25.50K | 40.00 | 0.00 |
ISHARES TR S&P 500 INDEXSOLE | EXCHANGE TRADED FDS-EQUITY | 9.94K | SH | $5.85M 1.45% | 8.96K | 15.00 | 960.00 |
PROCTER & GAMBLE CO.SOLE | COMMON STOCK | 32.87K | SH | $5.51M 1.36% | 29.89K | 1.98K | 1K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED FDS-EQUITY | 9.47K | SH | $5.10M 1.26% | 8.47K | 994.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 15.60K | SH | $4.93M 1.22% | 9.94K | 682.00 | 4.98K |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 25.96K | SH | $4.91M 1.22% | 22.49K | 969.00 | 2.50K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 10.72K | SH | $4.86M 1.20% | 10.52K | 200.00 | 0.00 |
TARGET CORPORATIONSOLE | COMMON STOCK | 32.59K | SH | $4.41M 1.09% | 2.59K | 0.00 | 30K |
VERISK ANALYTICS INC CL ASOLE | COMMON STOCK | 15.63K | SH | $4.30M 1.07% | 15.63K | 0.00 | 0.00 |
WAL-MARTSOLE | COMMON STOCK | 45.77K | SH | $4.14M 1.02% | 42.04K | 3.73K | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 7.01K | SH | $3.58M 0.89% | 7.01K | 0.00 | 0.00 |
SPDR TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 5.76K | SH | $3.37M 0.84% | 3.97K | 1.79K | 0.00 |
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