Filed: 7/31/2024ACC: 0001951757-24-000592
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 598 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
598
Positions
$1.34B
Total AUM (reported)
18.80M
Total Shares
Allocation by class
COM$605.97M45.1%
UNIT SER 1$44.23M3.3%
500 GRTH IDX F$30.22M2.2%
CL A$26.92M2.0%
TR UNIT$25.44M1.9%
SH BEN INT$24.39M1.8%
CAP STK CL A$22.02M1.6%
Portfolio Concentration
Top 3$165.18M12.3%
4–10$176.61M13.1%
11–25$227.39M16.9%
Rest$775.37M57.7%
Top 3 weight
12.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 18.80M
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
18.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole598
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings598
Rows:
APPLE INC
SOLEShares344.98K
TypeSH
Market value$72.66M
5.40%
Sole
0.00
Shared
0.00
None
344.98K
MICROSOFT CORP
SOLEShares108.05K
TypeSH
Market value$48.29M
3.59%
Sole
0.00
Shared
0.00
None
108.05K
INVESCO QQQ TR
SOLEShares92.32K
TypeSH
Market value$44.23M
3.29%
Sole
0.00
Shared
0.00
None
92.32K
VANGUARD ADMIRAL FDS INC
SOLEShares90.52K
TypeSH
Market value$30.22M
2.25%
Sole
0.00
Shared
0.00
None
90.52K
ELI LILLY & CO
SOLEShares28.18K
TypeSH
Market value$25.52M
1.90%
Sole
0.00
Shared
0.00
None
28.18K
SPDR S&P 500 ETF TR
SOLEShares821.81K
TypeSH
Market value$25.44M
1.89%
Sole
0.00
Shared
0.00
None
821.81K
NVIDIA CORPORATION
SOLEShares205.38K
TypeSH
Market value$25.37M
1.89%
Sole
0.00
Shared
0.00
None
205.38K
AMAZON COM INC
SOLEShares124.57K
TypeSH
Market value$24.07M
1.79%
Sole
0.00
Shared
0.00
None
124.57K
COMPASS DIVERSIFIED
SOLEShares1.09M
TypeSH
Market value$23.97M
1.78%
Sole
0.00
Shared
0.00
None
1.09M
ALPHABET INC
SOLEShares120.92K
TypeSH
Market value$22.02M
1.64%
Sole
0.00
Shared
0.00
None
120.92K
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$20.46M
1.52%
Sole
0.00
Shared
0.00
None
37.38K
VANGUARD WHITEHALL FDS
SOLEShares167.55K
TypeSH
Market value$19.87M
1.48%
Sole
0.00
Shared
0.00
None
167.55K
SPDR GOLD TR
SOLEShares87.63K
TypeSH
Market value$18.84M
1.40%
Sole
0.00
Shared
0.00
None
87.63K
ISHARES TR
SOLEShares153.75K
TypeSH
Market value$18.26M
1.36%
Sole
0.00
Shared
0.00
None
153.75K
EXXON MOBIL CORP
SOLEShares150.24K
TypeSH
Market value$17.30M
1.29%
Sole
0.00
Shared
0.00
None
150.24K
PROSHARES TR
SOLEShares168.65K
TypeSH
Market value$16.31M
1.21%
Sole
0.00
Shared
0.00
None
168.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.72K
TypeSH
Market value$14.94M
1.11%
Sole
0.00
Shared
0.00
None
36.72K
JPMORGAN CHASE & CO.
SOLEShares72.08K
TypeSH
Market value$14.58M
1.08%
Sole
0.00
Shared
0.00
None
72.08K
TEXAS PACIFIC LAND CORPORATI
SOLEShares19.02K
TypeSH
Market value$14.02M
1.04%
Sole
0.00
Shared
0.00
None
19.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.27K
TypeSH
Market value$13.35M
0.99%
Sole
0.00
Shared
0.00
None
81.27K
PIMCO ETF TR
SOLEShares128.61K
TypeSH
Market value$12.94M
0.96%
Sole
0.00
Shared
0.00
None
128.61K
VANGUARD INDEX FDS
SOLEShares76.15K
TypeSH
Market value$12.29M
0.91%
Sole
0.00
Shared
0.00
None
76.15K
PROCTER AND GAMBLE CO
SOLEShares73.86K
TypeSH
Market value$12.18M
0.91%
Sole
0.00
Shared
0.00
None
73.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.06K
TypeSH
Market value$11.20M
0.83%
Sole
0.00
Shared
0.00
None
61.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.94K
TypeSH
Market value$10.85M
0.81%
Sole
0.00
Shared
0.00
None
214.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 344.98K | SH | $72.66M 5.40% | 0.00 | 0.00 | 344.98K |
MICROSOFT CORPSOLE | COM | 108.05K | SH | $48.29M 3.59% | 0.00 | 0.00 | 108.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.32K | SH | $44.23M 3.29% | 0.00 | 0.00 | 92.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 90.52K | SH | $30.22M 2.25% | 0.00 | 0.00 | 90.52K |
ELI LILLY & COSOLE | COM | 28.18K | SH | $25.52M 1.90% | 0.00 | 0.00 | 28.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 821.81K | SH | $25.44M 1.89% | 0.00 | 0.00 | 821.81K |
NVIDIA CORPORATIONSOLE | COM | 205.38K | SH | $25.37M 1.89% | 0.00 | 0.00 | 205.38K |
AMAZON COM INCSOLE | COM | 124.57K | SH | $24.07M 1.79% | 0.00 | 0.00 | 124.57K |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 1.09M | SH | $23.97M 1.78% | 0.00 | 0.00 | 1.09M |
ALPHABET INCSOLE | CAP STK CL A | 120.92K | SH | $22.02M 1.64% | 0.00 | 0.00 | 120.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.38K | SH | $20.46M 1.52% | 0.00 | 0.00 | 37.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 167.55K | SH | $19.87M 1.48% | 0.00 | 0.00 | 167.55K |
SPDR GOLD TRSOLE | GOLD SHS | 87.63K | SH | $18.84M 1.40% | 0.00 | 0.00 | 87.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 153.75K | SH | $18.26M 1.36% | 0.00 | 0.00 | 153.75K |
EXXON MOBIL CORPSOLE | COM | 150.24K | SH | $17.30M 1.29% | 0.00 | 0.00 | 150.24K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 168.65K | SH | $16.31M 1.21% | 0.00 | 0.00 | 168.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.72K | SH | $14.94M 1.11% | 0.00 | 0.00 | 36.72K |
JPMORGAN CHASE & CO.SOLE | COM | 72.08K | SH | $14.58M 1.08% | 0.00 | 0.00 | 72.08K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 19.02K | SH | $14.02M 1.04% | 0.00 | 0.00 | 19.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 81.27K | SH | $13.35M 0.99% | 0.00 | 0.00 | 81.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 128.61K | SH | $12.94M 0.96% | 0.00 | 0.00 | 128.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.15K | SH | $12.29M 0.91% | 0.00 | 0.00 | 76.15K |
PROCTER AND GAMBLE COSOLE | COM | 73.86K | SH | $12.18M 0.91% | 0.00 | 0.00 | 73.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.06K | SH | $11.20M 0.83% | 0.00 | 0.00 | 61.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 214.94K | SH | $10.85M 0.81% | 0.00 | 0.00 | 214.94K |
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