Filed: 2/6/2024ACC: 0001315785-24-000001
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $967.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$967.28M
Total AUM (reported)
11.96M
Total Shares
Allocation by class
STOCK$532.98M55.1%
ETF$402.71M41.6%
CEF$12.92M1.3%
ADR$9.78M1.0%
REIT$8.90M0.9%
Portfolio Concentration
Top 3$118.11M12.2%
4–10$120.50M12.5%
11–25$159.68M16.5%
Rest$568.99M58.8%
Top 3 weight
12.2%
Top 10 weight
24.7%
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)
Sole509
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings509
Rows:
APPLE INC
SOLEShares274.34K
TypeSH
Market value$52.82M
5.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares88.72K
TypeSH
Market value$33.36M
3.45%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares77.97K
TypeSH
Market value$31.93M
3.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares77.46K
TypeSH
Market value$20.97M
2.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares39.25K
TypeSH
Market value$18.66M
1.93%
Sole
0.00
Shared
0.00
None
0.00
COMPASS DIVERSIFIED HOLDINGS
SOLEShares774.14K
TypeSH
Market value$17.38M
1.80%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares111.19K
TypeSH
Market value$16.89M
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares148.61K
TypeSH
Market value$16.59M
1.72%
Sole
0.00
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares110.16K
TypeSH
Market value$15.39M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares25.08K
TypeSH
Market value$14.62M
1.51%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR S&P 500 ARISTOCRATS
SOLEShares151.21K
TypeSH
Market value$14.39M
1.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares74.76K
TypeSH
Market value$14.29M
1.48%
Sole
0.00
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares8.12K
TypeSH
Market value$12.76M
1.32%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares118.97K
TypeSH
Market value$11.89M
1.23%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares32.27K
TypeSH
Market value$11.51M
1.19%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares69.76K
TypeSH
Market value$11.01M
1.14%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares65.81K
TypeSH
Market value$10.32M
1.07%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares59.46K
TypeSH
Market value$10.11M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares56.39K
TypeSH
Market value$9.61M
0.99%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares95.58K
TypeSH
Market value$9.54M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares63.55K
TypeSH
Market value$9.50M
0.98%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares185.02K
TypeSH
Market value$9.29M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares18.62K
TypeSH
Market value$8.89M
0.92%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares56.85K
TypeSH
Market value$8.33M
0.86%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares16.61K
TypeSH
Market value$8.22M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 274.34K | SH | $52.82M 5.46% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 88.72K | SH | $33.36M 3.45% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 77.97K | SH | $31.93M 3.30% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 77.46K | SH | $20.97M 2.17% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 39.25K | SH | $18.66M 1.93% | 0.00 | 0.00 | 0.00 |
COMPASS DIVERSIFIED HOLDINGSSOLE | Stock | 774.14K | SH | $17.38M 1.80% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 111.19K | SH | $16.89M 1.75% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 148.61K | SH | $16.59M 1.72% | 0.00 | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 110.16K | SH | $15.39M 1.59% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 25.08K | SH | $14.62M 1.51% | 0.00 | 0.00 | 0.00 |
PROSHARES TR S&P 500 ARISTOCRATSSOLE | ETF | 151.21K | SH | $14.39M 1.49% | 0.00 | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 74.76K | SH | $14.29M 1.48% | 0.00 | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 8.12K | SH | $12.76M 1.32% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 118.97K | SH | $11.89M 1.23% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 32.27K | SH | $11.51M 1.19% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 69.76K | SH | $11.01M 1.14% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 65.81K | SH | $10.32M 1.07% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 59.46K | SH | $10.11M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 56.39K | SH | $9.61M 0.99% | 0.00 | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 95.58K | SH | $9.54M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 63.55K | SH | $9.50M 0.98% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 185.02K | SH | $9.29M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 18.62K | SH | $8.89M 0.92% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 56.85K | SH | $8.33M 0.86% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 16.61K | SH | $8.22M 0.85% | 0.00 | 0.00 | 0.00 |
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