Filed: 10/24/2024ACC: 0001951757-24-001121
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$1.39B
Total AUM (reported)
18.90M
Total Shares
Allocation by class
COM$607.89M43.7%
UNIT SER 1$47.25M3.4%
500 GRTH IDX F$31.49M2.3%
CL A$28.94M2.1%
SH BEN INT$27.81M2.0%
TR UNIT$25.91M1.9%
CORE S&P500 ETF$23.77M1.7%
Portfolio Concentration
Top 3$168.37M12.1%
4–10$182.69M13.1%
11–25$231.17M16.6%
Rest$808.72M58.1%
Top 3 weight
12.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 18.90M
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
18.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other357
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings624
Rows:
APPLE INC
DFNDShares322.52K
TypeSH
Market value$76.07M
5.47%
Sole
0.00
Shared
0.00
None
322.52K
INVESCO QQQ TR
SOLEShares95.26K
TypeSH
Market value$47.25M
3.40%
Sole
0.00
Shared
0.00
None
95.26K
MICROSOFT CORP
DFNDShares105.40K
TypeSH
Market value$45.06M
3.24%
Sole
0.00
Shared
0.00
None
105.40K
VANGUARD ADMIRAL FDS INC
SOLEShares89.11K
TypeSH
Market value$31.49M
2.26%
Sole
0.00
Shared
0.00
None
89.11K
NVIDIA CORPORATION
DFNDShares191.44K
TypeSH
Market value$27.49M
1.98%
Sole
0.00
Shared
0.00
None
191.44K
COMPASS DIVERSIFIED
DFNDShares1.30M
TypeSH
Market value$27.37M
1.97%
Sole
0.00
Shared
0.00
None
1.30M
SPDR S&P 500 ETF TR
SOLEShares819.58K
TypeSH
Market value$25.91M
1.86%
Sole
0.00
Shared
0.00
None
819.58K
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$23.77M
1.71%
Sole
0.00
Shared
0.00
None
40.55K
ELI LILLY & CO
DFNDShares26.11K
TypeSH
Market value$23.74M
1.71%
Sole
0.00
Shared
0.00
None
26.11K
SPDR GOLD TR
SOLEShares90.31K
TypeSH
Market value$22.93M
1.65%
Sole
0.00
Shared
0.00
None
90.31K
AMAZON COM INC
DFNDShares116.63K
TypeSH
Market value$22.13M
1.59%
Sole
0.00
Shared
0.00
None
116.63K
VANGUARD WHITEHALL FDS
SOLEShares157.93K
TypeSH
Market value$20.56M
1.48%
Sole
0.00
Shared
0.00
None
157.93K
ALPHABET INC
DFNDShares111.53K
TypeSH
Market value$18.42M
1.32%
Sole
0.00
Shared
0.00
None
111.53K
TEXAS PACIFIC LAND CORPORATI
DFNDShares15.88K
TypeSH
Market value$17.38M
1.25%
Sole
0.00
Shared
0.00
None
15.88K
BERKSHIRE HATHAWAY INC DEL
DFNDShares34.77K
TypeSH
Market value$16.05M
1.15%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$15.92M
1.14%
Sole
0.00
Shared
0.00
None
124.69K
EXXON MOBIL CORP
DFNDShares130.20K
TypeSH
Market value$15.71M
1.13%
Sole
0.00
Shared
0.00
None
130.20K
JPMORGAN CHASE & CO.
DFNDShares66.59K
TypeSH
Market value$14.92M
1.07%
Sole
0.00
Shared
0.00
None
66.59K
PROSHARES TR
SOLEShares138.72K
TypeSH
Market value$14.73M
1.06%
Sole
0.00
Shared
0.00
None
138.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares80K
TypeSH
Market value$14.36M
1.03%
Sole
0.00
Shared
0.00
None
80K
VANGUARD INDEX FDS
DFNDShares79.59K
TypeSH
Market value$14.00M
1.01%
Sole
0.00
Shared
0.00
None
79.59K
PIMCO ETF TR
SOLEShares137.18K
TypeSH
Market value$13.79M
0.99%
Sole
0.00
Shared
0.00
None
137.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.66K
TypeSH
Market value$11.71M
0.84%
Sole
0.00
Shared
0.00
None
58.66K
PROCTER AND GAMBLE CO
DFNDShares66.36K
TypeSH
Market value$11.26M
0.81%
Sole
0.00
Shared
0.00
None
66.36K
JOHNSON & JOHNSON
DFNDShares62.67K
TypeSH
Market value$10.24M
0.74%
Sole
0.00
Shared
0.00
None
62.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 322.52K | SH | $76.07M 5.47% | 0.00 | 0.00 | 322.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.26K | SH | $47.25M 3.40% | 0.00 | 0.00 | 95.26K |
MICROSOFT CORPDFND | COM | 105.40K | SH | $45.06M 3.24% | 0.00 | 0.00 | 105.40K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 89.11K | SH | $31.49M 2.26% | 0.00 | 0.00 | 89.11K |
NVIDIA CORPORATIONDFND | COM | 191.44K | SH | $27.49M 1.98% | 0.00 | 0.00 | 191.44K |
COMPASS DIVERSIFIEDDFND | SH BEN INT | 1.30M | SH | $27.37M 1.97% | 0.00 | 0.00 | 1.30M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 819.58K | SH | $25.91M 1.86% | 0.00 | 0.00 | 819.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.55K | SH | $23.77M 1.71% | 0.00 | 0.00 | 40.55K |
ELI LILLY & CODFND | COM | 26.11K | SH | $23.74M 1.71% | 0.00 | 0.00 | 26.11K |
SPDR GOLD TRSOLE | GOLD SHS | 90.31K | SH | $22.93M 1.65% | 0.00 | 0.00 | 90.31K |
AMAZON COM INCDFND | COM | 116.63K | SH | $22.13M 1.59% | 0.00 | 0.00 | 116.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.93K | SH | $20.56M 1.48% | 0.00 | 0.00 | 157.93K |
ALPHABET INCDFND | CAP STK CL A | 111.53K | SH | $18.42M 1.32% | 0.00 | 0.00 | 111.53K |
TEXAS PACIFIC LAND CORPORATIDFND | COM | 15.88K | SH | $17.38M 1.25% | 0.00 | 0.00 | 15.88K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 34.77K | SH | $16.05M 1.15% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 124.69K | SH | $15.92M 1.14% | 0.00 | 0.00 | 124.69K |
EXXON MOBIL CORPDFND | COM | 130.20K | SH | $15.71M 1.13% | 0.00 | 0.00 | 130.20K |
JPMORGAN CHASE & CO.DFND | COM | 66.59K | SH | $14.92M 1.07% | 0.00 | 0.00 | 66.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 138.72K | SH | $14.73M 1.06% | 0.00 | 0.00 | 138.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 80K | SH | $14.36M 1.03% | 0.00 | 0.00 | 80K |
VANGUARD INDEX FDSDFND | VALUE ETF | 79.59K | SH | $14.00M 1.01% | 0.00 | 0.00 | 79.59K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 137.18K | SH | $13.79M 0.99% | 0.00 | 0.00 | 137.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.66K | SH | $11.71M 0.84% | 0.00 | 0.00 | 58.66K |
PROCTER AND GAMBLE CODFND | COM | 66.36K | SH | $11.26M 0.81% | 0.00 | 0.00 | 66.36K |
JOHNSON & JOHNSONDFND | COM | 62.67K | SH | $10.24M 0.74% | 0.00 | 0.00 | 62.67K |
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