Filed: 1/29/2025ACC: 0001951757-25-000141
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$1.42B
Total AUM (reported)
16.30M
Total Shares
Allocation by class
COM$611.28M43.2%
UNIT SER 1$49.31M3.5%
500 GRTH IDX F$33.16M2.3%
SH BEN INT$30.89M2.2%
CL A$29.03M2.1%
TR UNIT$26.29M1.9%
CORE S&P500 ETF$22.76M1.6%
Portfolio Concentration
Top 3$176.79M12.5%
4–10$186.78M13.2%
11–25$235.11M16.6%
Rest$816.81M57.7%
Top 3 weight
12.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 16.30M
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
16.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other379
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings630
Rows:
APPLE INC
DFNDShares330.87K
TypeSH
Market value$82.86M
5.85%
Sole
0.00
Shared
0.00
None
330.87K
INVESCO QQQ TR
SOLEShares96.45K
TypeSH
Market value$49.31M
3.48%
Sole
0.00
Shared
0.00
None
96.45K
MICROSOFT CORP
DFNDShares105.86K
TypeSH
Market value$44.62M
3.15%
Sole
0.00
Shared
0.00
None
105.86K
VANGUARD ADMIRAL FDS INC
DFNDShares90.59K
TypeSH
Market value$33.16M
2.34%
Sole
0.00
Shared
0.00
None
90.59K
COMPASS DIVERSIFIED
DFNDShares1.31M
TypeSH
Market value$30.13M
2.13%
Sole
0.00
Shared
0.00
None
1.31M
NVIDIA CORPORATION
DFNDShares197.76K
TypeSH
Market value$26.56M
1.88%
Sole
0.00
Shared
0.00
None
197.76K
SPDR S&P 500 ETF TR
SOLEShares44.86K
TypeSH
Market value$26.29M
1.86%
Sole
0.00
Shared
0.00
None
44.86K
AMAZON COM INC
DFNDShares119.56K
TypeSH
Market value$26.23M
1.85%
Sole
0.00
Shared
0.00
None
119.56K
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$22.76M
1.61%
Sole
0.00
Shared
0.00
None
38.67K
SPDR GOLD TR
SOLEShares89.36K
TypeSH
Market value$21.64M
1.53%
Sole
0.00
Shared
0.00
None
89.36K
ALPHABET INC
DFNDShares111.45K
TypeSH
Market value$21.10M
1.49%
Sole
0.00
Shared
0.00
None
111.45K
VANGUARD WHITEHALL FDS
SOLEShares161.29K
TypeSH
Market value$20.58M
1.45%
Sole
0.00
Shared
0.00
None
161.29K
ELI LILLY & CO
DFNDShares26.03K
TypeSH
Market value$20.09M
1.42%
Sole
0.00
Shared
0.00
None
26.03K
ISHARES TR
SOLEShares135.57K
TypeSH
Market value$17.44M
1.23%
Sole
0.00
Shared
0.00
None
135.57K
TEXAS PACIFIC LAND CORPORATI
DFNDShares15.54K
TypeSH
Market value$17.18M
1.21%
Sole
0.00
Shared
0.00
None
15.54K
JPMORGAN CHASE & CO.
DFNDShares68.19K
TypeSH
Market value$16.35M
1.15%
Sole
0.00
Shared
0.00
None
68.19K
BERKSHIRE HATHAWAY INC DEL
DFNDShares35.14K
TypeSH
Market value$15.93M
1.13%
Sole
0.00
Shared
0.00
None
35.14K
PIMCO ETF TR
SOLEShares147.48K
TypeSH
Market value$14.80M
1.05%
Sole
0.00
Shared
0.00
None
147.48K
EXXON MOBIL CORP
DFNDShares132.75K
TypeSH
Market value$14.28M
1.01%
Sole
0.00
Shared
0.00
None
132.75K
INVESCO EXCHANGE TRADED FD T
DFNDShares80.65K
TypeSH
Market value$14.13M
1.00%
Sole
0.00
Shared
0.00
None
80.65K
TESLA INC
DFNDShares32.99K
TypeSH
Market value$13.32M
0.94%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD INDEX FDS
DFNDShares78.53K
TypeSH
Market value$13.30M
0.94%
Sole
0.00
Shared
0.00
None
78.53K
PROSHARES TR
SOLEShares131.73K
TypeSH
Market value$13.11M
0.93%
Sole
0.00
Shared
0.00
None
131.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.88K
TypeSH
Market value$12.51M
0.88%
Sole
0.00
Shared
0.00
None
63.88K
PROCTER AND GAMBLE CO
DFNDShares65.59K
TypeSH
Market value$11.00M
0.78%
Sole
0.00
Shared
0.00
None
65.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 330.87K | SH | $82.86M 5.85% | 0.00 | 0.00 | 330.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.45K | SH | $49.31M 3.48% | 0.00 | 0.00 | 96.45K |
MICROSOFT CORPDFND | COM | 105.86K | SH | $44.62M 3.15% | 0.00 | 0.00 | 105.86K |
VANGUARD ADMIRAL FDS INCDFND | 500 GRTH IDX F | 90.59K | SH | $33.16M 2.34% | 0.00 | 0.00 | 90.59K |
COMPASS DIVERSIFIEDDFND | SH BEN INT | 1.31M | SH | $30.13M 2.13% | 0.00 | 0.00 | 1.31M |
NVIDIA CORPORATIONDFND | COM | 197.76K | SH | $26.56M 1.88% | 0.00 | 0.00 | 197.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.86K | SH | $26.29M 1.86% | 0.00 | 0.00 | 44.86K |
AMAZON COM INCDFND | COM | 119.56K | SH | $26.23M 1.85% | 0.00 | 0.00 | 119.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.67K | SH | $22.76M 1.61% | 0.00 | 0.00 | 38.67K |
SPDR GOLD TRSOLE | GOLD SHS | 89.36K | SH | $21.64M 1.53% | 0.00 | 0.00 | 89.36K |
ALPHABET INCDFND | CAP STK CL A | 111.45K | SH | $21.10M 1.49% | 0.00 | 0.00 | 111.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 161.29K | SH | $20.58M 1.45% | 0.00 | 0.00 | 161.29K |
ELI LILLY & CODFND | COM | 26.03K | SH | $20.09M 1.42% | 0.00 | 0.00 | 26.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 135.57K | SH | $17.44M 1.23% | 0.00 | 0.00 | 135.57K |
TEXAS PACIFIC LAND CORPORATIDFND | COM | 15.54K | SH | $17.18M 1.21% | 0.00 | 0.00 | 15.54K |
JPMORGAN CHASE & CO.DFND | COM | 68.19K | SH | $16.35M 1.15% | 0.00 | 0.00 | 68.19K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 35.14K | SH | $15.93M 1.13% | 0.00 | 0.00 | 35.14K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 147.48K | SH | $14.80M 1.05% | 0.00 | 0.00 | 147.48K |
EXXON MOBIL CORPDFND | COM | 132.75K | SH | $14.28M 1.01% | 0.00 | 0.00 | 132.75K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80.65K | SH | $14.13M 1.00% | 0.00 | 0.00 | 80.65K |
TESLA INCDFND | COM | 32.99K | SH | $13.32M 0.94% | 0.00 | 0.00 | 32.99K |
VANGUARD INDEX FDSDFND | VALUE ETF | 78.53K | SH | $13.30M 0.94% | 0.00 | 0.00 | 78.53K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 131.73K | SH | $13.11M 0.93% | 0.00 | 0.00 | 131.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.88K | SH | $12.51M 0.88% | 0.00 | 0.00 | 63.88K |
PROCTER AND GAMBLE CODFND | COM | 65.59K | SH | $11.00M 0.78% | 0.00 | 0.00 | 65.59K |
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