SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Essex Financial Services, Inc.

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

Reported Value
$1.4B
Q4 2024
Positions
630
Filings on Record
32
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Essex Financial Services, Inc. reported $1.4B in U.S.-listed holdings across 630 positions for Q4 2024.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q3 2024, the fund opened 43 new positions and exited 37.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
43 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $839MQ2 ’23: $879MQ2 ’23Q3 ’23: $864MQ4 ’23: $967MQ1 ’24: $1.1BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.4BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.8BQ1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.8%ETP: 44.3%Other: 1.2%Closed-End Fund: 1.0%ADR: 0.7%Other: 1.0%
  • Common Stock · 51.8% · $734M
  • ETP · 44.3% · $627M
  • Other · 1.2% · $17M
  • Closed-End Fund · 1.0% · $14M
  • ADR · 0.7% · $10M
  • Other · 1.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+798798+$817,738$817,738
AMXAMERICA MOVIL SAB DE CVNEW+52.5K52.5K+$751,184$751,184
FBTCFIDELITY WISE ORIGIN BITCOINNEW+5.3K5.3K+$429,452$429,452
JGROJ P MORGAN EXCHANGE TRADED FNEW+5.1K5.1K+$413,091$413,091
LRCXLAM RESEARCH CORPNEW+5.5K5.5K+$400,356$400,356
TSLXSIXTH STREET SPECIALTY LENDINEW+18.2K18.2K+$387,383$387,383
SSGA ACTIVE ETF TRNEW+9.2K9.2K+$362,273$362,273
MORGAN STANLEY ETF TRUSTNEW+7.0K7.0K+$349,020$349,020

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.85%$83M330.9K
2ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE DIV GRWTH · CORE S&P MCP ETF · MSCI USA MIN VOL4.39%$62M498.4K
3NDQINVESCO QQQ TRhistory →UNIT SER 13.48%$49M96.5K
4MSFTMICROSOFT CORPhistory →COM3.15%$45M105.9K
5VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · GROWTH ETF · MID CAP ETF2.57%$36M153.4K
6VANGUARD ADMIRAL FDS INC500 GRTH IDX F2.34%$33M90.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.20%$31M164.5K
8CODICOMPASS DIVERSIFIEDhistory →SH BEN INT2.13%$30M1.31M
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · S&P500 QUALITY2.04%$29M378.2K
10NVDANVIDIA CORPORATIONhistory →COM1.88%$27M197.8K
11SPDR S&P 500 ETF TRTR UNIT1.86%$26M44.9K
12AMZNAMAZON COM INChistory →COM1.85%$26M119.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.56%$22M35.1K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.53%$22M89.4K
15VANGUARD WHITEHALL FDSHIGH DIV YLD1.45%$21M161.3K
16LLYELI LILLY & COhistory →COM1.42%$20M26.0K
17TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.21%$17M15.5K
18JPMJPMORGAN CHASE & CO.history →COM1.15%$16M68.2K
19PIMCO ETF TRENHAN SHRT MA AC1.05%$15M147.5K
20EXMOCEXXON MOBIL CORPhistory →COM1.01%$14M132.8K
21TSLATESLA INChistory →COM0.94%$13M33.0K
22PROSHARES TRS&P 500 DV ARIST0.93%$13M131.7K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.88%$13M63.9K
24PGPROCTER AND GAMBLE COhistory →COM0.78%$11M65.6K
25METAMETA PLATFORMS INChistory →CL A0.71%$10M17.1K
26RTXRTX CORPORATIONCOM0.63%$9M76.6K
27JNJJOHNSON & JOHNSONCOM0.61%$9M60.1K
28SPROTT PHYSICAL GOLD TRUNIT0.59%$8M415.7K
29CGUSUSDCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.59%$8M237.1K
30VVISA INCCOM CL A0.57%$8M25.7K
31J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.56%$8M158.7K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$8M34.2K
33VANECK ETF TRUSTMRNGSTR WDE MOAT0.53%$7M80.3K
34CHVCHEVRON CORP NEWCOM0.51%$7M50.1K
35ABBVABBVIE INCCOM0.49%$7M38.7K
36CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.48%$7M193.0K
37BLFYBLUE FOUNDRY BANCORPCOM0.45%$6M654.2K
38UNHUNITEDHEALTH GROUP INCCOM0.45%$6M12.6K
39PFEPFIZER INCCOM0.43%$6M230.3K

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 2023Under review496May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review475Feb 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 ↗

Other Included Managers

This filing reports holdings on behalf of 18 additional managers.

  • Essex Savings Bank028-19005
  • ANCHOR/RUSSELL CAPITAL ADVISORS
  • AQR CAPITAL MANAGEMENT LLC
  • THE CAPITAL GROUP
  • CLEARBRIDGE INVESTMENTS LLC
  • COLUMBIA MANAGEMENT INVESTMENT
  • DAVIS SELECTED ADVISERS LP
  • FMAX
  • GILMAN HILL ASST MGMT, LLC
  • GQG PARTNERS LLC
  • PARAMETRIC PORTFOLIO ASSOCIATES
  • PGIM CUSTOM HARVEST LLC
  • RICHARD BERNSTEIN ADVISORS
  • STERLING CAPITAL MANAGEMENT, LLC
  • T. ROWE PRICE ASSOCIATES INC
  • THE LONDON COMPANY
  • VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC
  • WESTWOOD MANAGEMENT CORP

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 ↗.