Filed: 8/9/2023ACC: 0001315785-23-000003
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $879.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$879.46M
Total AUM (reported)
11.38M
Total Shares
Allocation by class
STOCK$504.29M57.3%
ETF$345.78M39.3%
CEF$11.80M1.3%
ADR$10.35M1.2%
REIT$7.24M0.8%
Portfolio Concentration
Top 3$113.97M13.0%
4–10$108.66M12.4%
11–25$147.97M16.8%
Rest$508.86M57.9%
Top 3 weight
13.0%
Top 10 weight
25.3%
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)
Sole473
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings473
Rows:
APPLE INC
SOLEShares283.73K
TypeSH
Market value$55.03M
6.26%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares88.86K
TypeSH
Market value$30.26M
3.44%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares77.63K
TypeSH
Market value$28.68M
3.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares76.38K
TypeSH
Market value$19.41M
2.21%
Sole
0.00
Shared
0.00
None
0.00
COMPASS DIVERSIFIED HOLDINGS
SOLEShares798.49K
TypeSH
Market value$17.32M
1.97%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR S&P 500 ARISTOCRATS
SOLEShares165.17K
TypeSH
Market value$15.57M
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares140.63K
TypeSH
Market value$14.92M
1.70%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares110.97K
TypeSH
Market value$14.47M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares31.59K
TypeSH
Market value$14.00M
1.59%
Sole
0.00
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares108.43K
TypeSH
Market value$12.98M
1.48%
Sole
0.00
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares9.61K
TypeSH
Market value$12.65M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares70.24K
TypeSH
Market value$12.52M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares25.63K
TypeSH
Market value$12.02M
1.37%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares72.52K
TypeSH
Market value$12.00M
1.36%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares109.88K
TypeSH
Market value$11.79M
1.34%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares32.97K
TypeSH
Market value$11.24M
1.28%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares67.73K
TypeSH
Market value$10.14M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares57.99K
TypeSH
Market value$9.42M
1.07%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares250.12K
TypeSH
Market value$9.17M
1.04%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares89.72K
TypeSH
Market value$8.95M
1.02%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares56.90K
TypeSH
Market value$8.63M
0.98%
Sole
0.00
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares29.85K
TypeSH
Market value$7.81M
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares52.13K
TypeSH
Market value$7.41M
0.84%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares48.91K
TypeSH
Market value$7.11M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares137.79K
TypeSH
Market value$7.10M
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 283.73K | SH | $55.03M 6.26% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 88.86K | SH | $30.26M 3.44% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 77.63K | SH | $28.68M 3.26% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 76.38K | SH | $19.41M 2.21% | 0.00 | 0.00 | 0.00 |
COMPASS DIVERSIFIED HOLDINGSSOLE | Stock | 798.49K | SH | $17.32M 1.97% | 0.00 | 0.00 | 0.00 |
PROSHARES TR S&P 500 ARISTOCRATSSOLE | ETF | 165.17K | SH | $15.57M 1.77% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 140.63K | SH | $14.92M 1.70% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 110.97K | SH | $14.47M 1.64% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 31.59K | SH | $14.00M 1.59% | 0.00 | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 108.43K | SH | $12.98M 1.48% | 0.00 | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 9.61K | SH | $12.65M 1.44% | 0.00 | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 70.24K | SH | $12.52M 1.42% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 25.63K | SH | $12.02M 1.37% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 72.52K | SH | $12.00M 1.36% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 109.88K | SH | $11.79M 1.34% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 32.97K | SH | $11.24M 1.28% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 67.73K | SH | $10.14M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 57.99K | SH | $9.42M 1.07% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 250.12K | SH | $9.17M 1.04% | 0.00 | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 89.72K | SH | $8.95M 1.02% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 56.90K | SH | $8.63M 0.98% | 0.00 | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 29.85K | SH | $7.81M 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 52.13K | SH | $7.41M 0.84% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 48.91K | SH | $7.11M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 137.79K | SH | $7.10M 0.81% | 0.00 | 0.00 | 0.00 |
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