Filed: 4/25/2025ACC: 0001951757-25-000454
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 631 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.
631
Positions
$1.39B
Total AUM (reported)
16.74M
Total Shares
Allocation by class
COM$577.43M41.6%
UNIT SER 1$45.38M3.3%
500 GRTH IDX F$30.26M2.2%
CL A$28.87M2.1%
GOLD SHS$26.10M1.9%
TR UNIT$25.42M1.8%
SH BEN INT$24.89M1.8%
Portfolio Concentration
Top 3$156.22M11.3%
4–10$171.62M12.4%
11–25$234.04M16.9%
Rest$826.53M59.5%
Top 3 weight
11.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 16.74M
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
16.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other247
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings631
Rows:
APPLE INC
DFNDShares323.38K
TypeSH
Market value$71.83M
5.17%
Sole
0.00
Shared
0.00
None
323.38K
INVESCO QQQ TR
SOLEShares96.79K
TypeSH
Market value$45.38M
3.27%
Sole
0.00
Shared
0.00
None
96.79K
MICROSOFT CORP
DFNDShares103.89K
TypeSH
Market value$39.00M
2.81%
Sole
0.00
Shared
0.00
None
103.89K
VANGUARD ADMIRAL FDS INC
SOLEShares90.47K
TypeSH
Market value$30.26M
2.18%
Sole
0.00
Shared
0.00
None
90.47K
SPDR GOLD TR
SOLEShares90.59K
TypeSH
Market value$26.10M
1.88%
Sole
0.00
Shared
0.00
None
90.59K
SPDR S&P 500 ETF TR
SOLEShares45.44K
TypeSH
Market value$25.42M
1.83%
Sole
0.00
Shared
0.00
None
45.44K
COMPASS DIVERSIFIED
DFNDShares1.30M
TypeSH
Market value$24.27M
1.75%
Sole
0.00
Shared
0.00
None
1.30M
AMAZON COM INC
DFNDShares117.34K
TypeSH
Market value$22.33M
1.61%
Sole
0.00
Shared
0.00
None
117.34K
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$22.25M
1.60%
Sole
0.00
Shared
0.00
None
39.59K
NVIDIA CORPORATION
DFNDShares193.77K
TypeSH
Market value$21.00M
1.51%
Sole
0.00
Shared
0.00
None
193.77K
ELI LILLY & CO
DFNDShares25.09K
TypeSH
Market value$20.72M
1.49%
Sole
0.00
Shared
0.00
None
25.09K
VANGUARD WHITEHALL FDS
SOLEShares159.19K
TypeSH
Market value$20.53M
1.48%
Sole
0.00
Shared
0.00
None
159.19K
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.29K
TypeSH
Market value$20.26M
1.46%
Sole
0.00
Shared
0.00
None
15.29K
BERKSHIRE HATHAWAY INC DEL
DFNDShares34.83K
TypeSH
Market value$18.55M
1.34%
Sole
0.00
Shared
0.00
None
34.83K
ALPHABET INC
DFNDShares109.19K
TypeSH
Market value$16.89M
1.22%
Sole
0.00
Shared
0.00
None
109.19K
JPMORGAN CHASE & CO.
DFNDShares66.24K
TypeSH
Market value$16.25M
1.17%
Sole
0.00
Shared
0.00
None
66.24K
ISHARES TR
SOLEShares131.41K
TypeSH
Market value$16.03M
1.15%
Sole
0.00
Shared
0.00
None
131.41K
PIMCO ETF TR
SOLEShares151.57K
TypeSH
Market value$15.25M
1.10%
Sole
0.00
Shared
0.00
None
151.57K
EXXON MOBIL CORP
DFNDShares127.32K
TypeSH
Market value$15.14M
1.09%
Sole
0.00
Shared
0.00
None
127.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.56K
TypeSH
Market value$14.82M
1.07%
Sole
0.00
Shared
0.00
None
85.56K
VANGUARD INDEX FDS
DFNDShares81.22K
TypeSH
Market value$14.03M
1.01%
Sole
0.00
Shared
0.00
None
81.22K
PROSHARES TR
SOLEShares129.56K
TypeSH
Market value$13.24M
0.95%
Sole
0.00
Shared
0.00
None
129.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.67K
TypeSH
Market value$11.19M
0.81%
Sole
0.00
Shared
0.00
None
57.67K
PROCTER AND GAMBLE CO
DFNDShares64.32K
TypeSH
Market value$10.96M
0.79%
Sole
0.00
Shared
0.00
None
64.32K
RTX CORPORATION
DFNDShares76.83K
TypeSH
Market value$10.18M
0.73%
Sole
0.00
Shared
0.00
None
76.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 323.38K | SH | $71.83M 5.17% | 0.00 | 0.00 | 323.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.79K | SH | $45.38M 3.27% | 0.00 | 0.00 | 96.79K |
MICROSOFT CORPDFND | COM | 103.89K | SH | $39.00M 2.81% | 0.00 | 0.00 | 103.89K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 90.47K | SH | $30.26M 2.18% | 0.00 | 0.00 | 90.47K |
SPDR GOLD TRSOLE | GOLD SHS | 90.59K | SH | $26.10M 1.88% | 0.00 | 0.00 | 90.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.44K | SH | $25.42M 1.83% | 0.00 | 0.00 | 45.44K |
COMPASS DIVERSIFIEDDFND | SH BEN INT | 1.30M | SH | $24.27M 1.75% | 0.00 | 0.00 | 1.30M |
AMAZON COM INCDFND | COM | 117.34K | SH | $22.33M 1.61% | 0.00 | 0.00 | 117.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.59K | SH | $22.25M 1.60% | 0.00 | 0.00 | 39.59K |
NVIDIA CORPORATIONDFND | COM | 193.77K | SH | $21.00M 1.51% | 0.00 | 0.00 | 193.77K |
ELI LILLY & CODFND | COM | 25.09K | SH | $20.72M 1.49% | 0.00 | 0.00 | 25.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 159.19K | SH | $20.53M 1.48% | 0.00 | 0.00 | 159.19K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.29K | SH | $20.26M 1.46% | 0.00 | 0.00 | 15.29K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 34.83K | SH | $18.55M 1.34% | 0.00 | 0.00 | 34.83K |
ALPHABET INCDFND | CAP STK CL A | 109.19K | SH | $16.89M 1.22% | 0.00 | 0.00 | 109.19K |
JPMORGAN CHASE & CO.DFND | COM | 66.24K | SH | $16.25M 1.17% | 0.00 | 0.00 | 66.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 131.41K | SH | $16.03M 1.15% | 0.00 | 0.00 | 131.41K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 151.57K | SH | $15.25M 1.10% | 0.00 | 0.00 | 151.57K |
EXXON MOBIL CORPDFND | COM | 127.32K | SH | $15.14M 1.09% | 0.00 | 0.00 | 127.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.56K | SH | $14.82M 1.07% | 0.00 | 0.00 | 85.56K |
VANGUARD INDEX FDSDFND | VALUE ETF | 81.22K | SH | $14.03M 1.01% | 0.00 | 0.00 | 81.22K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 129.56K | SH | $13.24M 0.95% | 0.00 | 0.00 | 129.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.67K | SH | $11.19M 0.81% | 0.00 | 0.00 | 57.67K |
PROCTER AND GAMBLE CODFND | COM | 64.32K | SH | $10.96M 0.79% | 0.00 | 0.00 | 64.32K |
RTX CORPORATIONDFND | COM | 76.83K | SH | $10.18M 0.73% | 0.00 | 0.00 | 76.83K |
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