Filed: 2/10/2023ACC: 0001315785-23-000001
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $943.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$943.6K
Total AUM (reported)
12.11M
Total Shares
Allocation by class
STOCK$607.7K64.4%
ETF$309.1K32.8%
CEF$10.8K1.1%
ADR$9.1K1.0%
REIT$6.8K0.7%
Portfolio Concentration
Top 3$122.3K13.0%
4–10$123.8K13.1%
11–25$152.3K16.1%
Rest$545.2K57.8%
Top 3 weight
13.0%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings475
Rows:
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares26.52K
TypeSH
Market value$62.2K
6.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares293.09K
TypeSH
Market value$38.1K
4.04%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares92.03K
TypeSH
Market value$22.1K
2.34%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares78.80K
TypeSH
Market value$21.0K
2.22%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares107.42K
TypeSH
Market value$19.3K
2.04%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares25.50K
TypeSH
Market value$18.9K
2.00%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares166.50K
TypeSH
Market value$18.4K
1.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares82.31K
TypeSH
Market value$17.4K
1.84%
Sole
0.00
Shared
0.00
None
0.00
COMPASS DIVERSIFIED HOLDINGS
SOLEShares798.05K
TypeSH
Market value$14.5K
1.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares132.57K
TypeSH
Market value$14.3K
1.52%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR S&P 500 ARISTOCRATS
SOLEShares152.23K
TypeSH
Market value$13.7K
1.45%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares76.12K
TypeSH
Market value$13.4K
1.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares35.14K
TypeSH
Market value$13.4K
1.42%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares259.44K
TypeSH
Market value$13.3K
1.41%
Sole
0.00
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares115.47K
TypeSH
Market value$10.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares118.46K
TypeSH
Market value$9.9K
1.05%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares31.54K
TypeSH
Market value$9.7K
1.03%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares25.66K
TypeSH
Market value$9.4K
0.99%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares57.98K
TypeSH
Market value$8.8K
0.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares62.20K
TypeSH
Market value$8.8K
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares57.44K
TypeSH
Market value$8.7K
0.92%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares15.97K
TypeSH
Market value$8.5K
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares49.77K
TypeSH
Market value$8.4K
0.89%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares82.24K
TypeSH
Market value$8.1K
0.86%
Sole
0.00
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP COM
SOLEShares608.66K
TypeSH
Market value$7.8K
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 26.52K | SH | $62.2K 6.59% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 293.09K | SH | $38.1K 4.04% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 92.03K | SH | $22.1K 2.34% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 78.80K | SH | $21.0K 2.22% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 107.42K | SH | $19.3K 2.04% | 0.00 | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | Stock | 25.50K | SH | $18.9K 2.00% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 166.50K | SH | $18.4K 1.95% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 82.31K | SH | $17.4K 1.84% | 0.00 | 0.00 | 0.00 |
COMPASS DIVERSIFIED HOLDINGSSOLE | Stock | 798.05K | SH | $14.5K 1.54% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 132.57K | SH | $14.3K 1.52% | 0.00 | 0.00 | 0.00 |
PROSHARES TR S&P 500 ARISTOCRATSSOLE | ETF | 152.23K | SH | $13.7K 1.45% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 76.12K | SH | $13.4K 1.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 35.14K | SH | $13.4K 1.42% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 259.44K | SH | $13.3K 1.41% | 0.00 | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 115.47K | SH | $10.2K 1.08% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 118.46K | SH | $9.9K 1.05% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 31.54K | SH | $9.7K 1.03% | 0.00 | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 25.66K | SH | $9.4K 0.99% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 57.98K | SH | $8.8K 0.93% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 62.20K | SH | $8.8K 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 57.44K | SH | $8.7K 0.92% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 15.97K | SH | $8.5K 0.90% | 0.00 | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 49.77K | SH | $8.4K 0.89% | 0.00 | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 82.24K | SH | $8.1K 0.86% | 0.00 | 0.00 | 0.00 |
BLUE FOUNDRY BANCORP COMSOLE | Stock | 608.66K | SH | $7.8K 0.83% | 0.00 | 0.00 | 0.00 |
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