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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 794 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 784 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 748 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 688 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 631 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 630 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 624 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 612 | Aug 9, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 544 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $967M | 510 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $864M | 472 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $879M | 474 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $950M | 496 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $944M | 475 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $839M | 455 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $898M | 478 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 501 | Apr 21, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 495 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $875M | 462 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $690M | 465 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $558M | 350 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $505M | 326 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $407M | 285 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $324M | 241 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $281M | 246 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $363M | 271 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $310M | 251 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $339M | 243 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $331M | 237 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $327M | 250 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.