SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Essex Financial Services, Inc.

CIK 0001315785 · P.O. BOX 999, 176 WESTBROOK RD, ESSEX, CT, 064260999 · 860-767-4300

Reported Value
$879M
Q2 2023
Positions
474
Filings on Record
32
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Essex Financial Services, Inc. reported $879M in U.S.-listed holdings across 474 positions for Q2 2023.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q1 2023, the fund opened 23 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $327MQ4 ’18Q1 ’19: $331MQ2 ’19: $339MQ3 ’19: $310MQ4 ’19: $363MQ4 ’19Q1 ’20: $281MQ2 ’20: $324MQ3 ’20: $407MQ4 ’20: $505MQ4 ’20Q1 ’21: $558MQ2 ’21: $690MQ3 ’21: $875MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $898MQ3 ’22: $839MQ4 ’22: $944MQ4 ’22Q1 ’23: $950MQ2 ’23: $879MQ3 ’23: $864MQ4 ’23: $967MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.0%ETP: 39.2%Other: 1.4%Closed-End Fund: 1.1%ADR: 1.0%Other: 1.2%
  • Common Stock · 56.0% · $492M
  • ETP · 39.2% · $345M
  • Other · 1.4% · $12M
  • Closed-End Fund · 1.1% · $10M
  • ADR · 1.0% · $9M
  • Other · 1.2% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B794Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B784Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B748Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B688Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B631Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B630Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B624Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B612Aug 9, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.1B544Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$967M510Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$864M472Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$879M474Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$950M496May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$944M475Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$839M455Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$898M478Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B501Apr 21, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.0B495Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$875M462Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$690M465Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$558M350May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$505M326Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$407M285Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$324M241Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$281M246May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$363M271Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$310M251Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$339M243Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$331M237May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$327M250Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.