Filed: 4/24/2024ACC: 0001315785-24-000002
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$1.08B
Total AUM (reported)
12.50M
Total Shares
Allocation by class
STOCK$587.24M54.1%
ETF$463.35M42.7%
CEF$14.12M1.3%
ADR$11.52M1.1%
REIT$8.31M0.8%
Portfolio Concentration
Top 3$122.30M11.3%
4–10$141.13M13.0%
11–25$184.61M17.0%
Rest$636.49M58.7%
Top 3 weight
11.3%
Top 10 weight
24.3%
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)
Sole539
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings539
Rows:
APPLE INC
SOLEShares281.69K
TypeSH
Market value$48.30M
4.45%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares91.73K
TypeSH
Market value$38.59M
3.56%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares79.74K
TypeSH
Market value$35.40M
3.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares79.14K
TypeSH
Market value$24.11M
2.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares42.67K
TypeSH
Market value$22.32M
2.06%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares117.56K
TypeSH
Market value$21.21M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares26.63K
TypeSH
Market value$20.71M
1.91%
Sole
0.00
Shared
0.00
None
0.00
COMPASS DIVERSIFIED HOLDINGS
SOLEShares755.14K
TypeSH
Market value$18.18M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares149.27K
TypeSH
Market value$18.06M
1.67%
Sole
0.00
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares109.57K
TypeSH
Market value$16.54M
1.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares17.82K
TypeSH
Market value$16.10M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares75.95K
TypeSH
Market value$15.62M
1.44%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR S&P 500 ARISTOCRATS
SOLEShares151.12K
TypeSH
Market value$15.32M
1.41%
Sole
0.00
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares23.83K
TypeSH
Market value$13.79M
1.27%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares32.34K
TypeSH
Market value$13.60M
1.25%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares115.20K
TypeSH
Market value$13.39M
1.23%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares75.58K
TypeSH
Market value$12.80M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares22.94K
TypeSH
Market value$12.06M
1.11%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares59.86K
TypeSH
Market value$11.99M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares67.57K
TypeSH
Market value$11.00M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares55.49K
TypeSH
Market value$10.13M
0.93%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares197.90K
TypeSH
Market value$9.98M
0.92%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares97.84K
TypeSH
Market value$9.84M
0.91%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares61.79K
TypeSH
Market value$9.78M
0.90%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares56.73K
TypeSH
Market value$9.20M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 281.69K | SH | $48.30M 4.45% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 91.73K | SH | $38.59M 3.56% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 79.74K | SH | $35.40M 3.26% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 79.14K | SH | $24.11M 2.22% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 42.67K | SH | $22.32M 2.06% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 117.56K | SH | $21.21M 1.96% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 26.63K | SH | $20.71M 1.91% | 0.00 | 0.00 | 0.00 |
COMPASS DIVERSIFIED HOLDINGSSOLE | Stock | 755.14K | SH | $18.18M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 149.27K | SH | $18.06M 1.67% | 0.00 | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 109.57K | SH | $16.54M 1.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 17.82K | SH | $16.10M 1.48% | 0.00 | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 75.95K | SH | $15.62M 1.44% | 0.00 | 0.00 | 0.00 |
PROSHARES TR S&P 500 ARISTOCRATSSOLE | ETF | 151.12K | SH | $15.32M 1.41% | 0.00 | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 23.83K | SH | $13.79M 1.27% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 32.34K | SH | $13.60M 1.25% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 115.20K | SH | $13.39M 1.23% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 75.58K | SH | $12.80M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 22.94K | SH | $12.06M 1.11% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 59.86K | SH | $11.99M 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 67.57K | SH | $11.00M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 55.49K | SH | $10.13M 0.93% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 197.90K | SH | $9.98M 0.92% | 0.00 | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 97.84K | SH | $9.84M 0.91% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 61.79K | SH | $9.78M 0.90% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 56.73K | SH | $9.20M 0.85% | 0.00 | 0.00 | 0.00 |
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