Filed: 5/11/2023ACC: 0001315785-23-000002
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $949.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$949.92M
Total AUM (reported)
12.56M
Total Shares
Allocation by class
STOCK$581.81M61.2%
ETF$331.79M34.9%
ADR$17.58M1.9%
CEF$11.83M1.2%
REIT$6.91M0.7%
Portfolio Concentration
Top 3$117.09M12.3%
4–10$121.90M12.8%
11–25$147.91M15.6%
Rest$563.02M59.3%
Top 3 weight
12.3%
Top 10 weight
25.2%
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)
Sole484
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings484
Rows:
APPLE INC
SOLEShares298.35K
TypeSH
Market value$49.20M
5.18%
Sole
0.00
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares24.14K
TypeSH
Market value$41.07M
4.32%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares93.03K
TypeSH
Market value$26.82M
2.82%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares76.70K
TypeSH
Market value$24.62M
2.59%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares165.09K
TypeSH
Market value$18.10M
1.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares76.27K
TypeSH
Market value$17.58M
1.85%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares104.47K
TypeSH
Market value$17.05M
1.79%
Sole
0.00
Shared
0.00
None
0.00
COMPASS DIVERSIFIED HOLDINGS
SOLEShares797.37K
TypeSH
Market value$15.21M
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares141.54K
TypeSH
Market value$14.93M
1.57%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR S&P 500 ARISTOCRATS
SOLEShares157.91K
TypeSH
Market value$14.41M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares71.91K
TypeSH
Market value$13.18M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares31.04K
TypeSH
Market value$12.71M
1.34%
Sole
0.00
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares115.70K
TypeSH
Market value$12.00M
1.26%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares114.19K
TypeSH
Market value$11.79M
1.24%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares74.27K
TypeSH
Market value$11.51M
1.21%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares255.90K
TypeSH
Market value$10.44M
1.10%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares33.37K
TypeSH
Market value$10.30M
1.08%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares66.42K
TypeSH
Market value$9.61M
1.01%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares93.81K
TypeSH
Market value$9.31M
0.98%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares25.19K
TypeSH
Market value$8.65M
0.91%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares57.48K
TypeSH
Market value$8.55M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares54.42K
TypeSH
Market value$8.38M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares53.52K
TypeSH
Market value$7.39M
0.78%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares53.62K
TypeSH
Market value$7.25M
0.76%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares14.48K
TypeSH
Market value$6.84M
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 298.35K | SH | $49.20M 5.18% | 0.00 | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 24.14K | SH | $41.07M 4.32% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 93.03K | SH | $26.82M 2.82% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 76.70K | SH | $24.62M 2.59% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 165.09K | SH | $18.10M 1.91% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 76.27K | SH | $17.58M 1.85% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 104.47K | SH | $17.05M 1.79% | 0.00 | 0.00 | 0.00 |
COMPASS DIVERSIFIED HOLDINGSSOLE | Stock | 797.37K | SH | $15.21M 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 141.54K | SH | $14.93M 1.57% | 0.00 | 0.00 | 0.00 |
PROSHARES TR S&P 500 ARISTOCRATSSOLE | ETF | 157.91K | SH | $14.41M 1.52% | 0.00 | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 71.91K | SH | $13.18M 1.39% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 31.04K | SH | $12.71M 1.34% | 0.00 | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 115.70K | SH | $12.00M 1.26% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 114.19K | SH | $11.79M 1.24% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 74.27K | SH | $11.51M 1.21% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 255.90K | SH | $10.44M 1.10% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 33.37K | SH | $10.30M 1.08% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 66.42K | SH | $9.61M 1.01% | 0.00 | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 93.81K | SH | $9.31M 0.98% | 0.00 | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 25.19K | SH | $8.65M 0.91% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 57.48K | SH | $8.55M 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 54.42K | SH | $8.38M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 53.52K | SH | $7.39M 0.78% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 53.62K | SH | $7.25M 0.76% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 14.48K | SH | $6.84M 0.72% | 0.00 | 0.00 | 0.00 |
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