Essex Financial Services, Inc. Top Holdings and 13F Report (2024)

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About Essex Financial Services, Inc.

Investment Activity

Essex Financial Services, Inc. has $1.08 billion in total holdings as of March 31, 2024.
Essex Financial Services, Inc. owns shares of 539 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Essex Financial Services, Inc. has purchased 509 new stocks and bought additional shares in 283 stocks.
Essex Financial Services, Inc. sold shares of 173 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $48,303,620
Microsoft: $38,592,765
Invesco QQQ: $35,404,302
Vanguard S&P 500 Growth ETF: $24,113,243
SPDR S&P 500 ETF Trust: $22,320,523

Largest New Holdings this Quarter

Dominion Energy: $751,833 Holding
iShares Core 1-5 Year USD Bond ETF: $743,764 Holding
JPMORGAN ACTIVE BOND ETF: $634,825 Holding
T. Rowe Price Small-Mid Cap ETF: $483,177 Holding
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: $460,584 Holding

Largest Purchases this Quarter

Texas Pacific Land: 15,713 shares (about $9.09M)
iShares Core S&P Mid-Cap ETF: 74,917 shares (about $4.55M)
iShares Core S&P Total U.S. Stock Market ETF: 24,986 shares (about $2.88M)
iShares Core S&P 500 ETF: 4,322 shares (about $2.27M)
VanEck Morningstar Wide Moat ETF: 23,836 shares (about $2.14M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 51,724 shares (about $2.60M)
Iron Mountain: 10,465 shares (about $839.34K)
Johnson & Johnson: 4,020 shares (about $635.93K)
Compass Diversified: 19,002 shares (about $457.38K)
Exxon Mobil: 3,769 shares (about $438.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$48,303,620	$1,259,690 ▲	2.7%	281,687	4.5%	Computer and Technology
MSFT Microsoft	$38,592,765	$1,267,213 ▲	3.4%	91,730	3.6%	Computer and Technology
QQQ Invesco QQQ	$35,404,302	$783,674 ▲	2.3%	79,738	3.3%	Finance
VOOG Vanguard S&P 500 Growth ETF	$24,113,243	$511,304 ▲	2.2%	79,135	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$22,320,523	$1,790,475 ▲	8.7%	42,672	2.1%	Finance
AMZN Amazon.com	$21,205,277	$1,148,118 ▲	5.7%	117,559	2.0%	Retail/Wholesale
LLY Eli Lilly and Company	$20,714,404	$1,202,707 ▲	6.2%	26,627	1.9%	Medical
CODI Compass Diversified	$18,176,240	$457,378 ▼	-2.5%	755,141	1.7%	Finance
VYM Vanguard High Dividend Yield ETF	$18,060,633	$79,853 ▲	0.4%	149,274	1.7%	ETF
GOOGL Alphabet	$16,537,073	$89,803 ▼	-0.5%	109,568	1.5%	Computer and Technology
NVDA NVIDIA	$16,100,955	$1,095,143 ▲	7.3%	17,819	1.5%	Computer and Technology
GLD SPDR Gold Shares	$15,624,297	$244,191 ▲	1.6%	75,949	1.4%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$15,324,917	$8,823 ▼	-0.1%	151,118	1.4%	ETF
TPL Texas Pacific Land	$13,785,196	$9,090,049 ▲	193.6%	23,829	1.3%	Oils/Energy
BRK.B Berkshire Hathaway	$13,597,597	$28,175 ▲	0.2%	32,335	1.3%	Finance
XOM Exxon Mobil	$13,390,886	$438,110 ▼	-3.2%	115,200	1.2%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$12,800,503	$984,889 ▲	8.3%	75,577	1.2%	ETF
IVV iShares Core S&P 500 ETF	$12,062,271	$2,272,190 ▲	23.2%	22,944	1.1%	ETF
JPM JPMorgan Chase & Co.	$11,989,593	$79,119 ▲	0.7%	59,858	1.1%	Finance
VTV Vanguard Value ETF	$11,004,915	$655,510 ▲	6.3%	67,573	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,133,599	$163,254 ▼	-1.6%	55,493	0.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$9,983,812	$649,343 ▲	7.0%	197,895	0.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,836,545	$227,221 ▲	2.4%	97,837	0.9%	ETF
JNJ Johnson & Johnson	$9,775,265	$635,928 ▼	-6.1%	61,794	0.9%	Medical
PG Procter & Gamble	$9,204,553	$18,983 ▼	-0.2%	56,731	0.8%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,704,909	$2,880,882 ▲	49.5%	75,498	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$8,215,477	$120,997 ▼	-1.5%	141,500	0.8%	ETF
RTX RTX	$7,537,998	$37,159 ▼	-0.5%	77,289	0.7%	Aerospace
VTI Vanguard Total Stock Market ETF	$7,530,292	$52,240 ▼	-0.7%	28,974	0.7%	ETF
SPROTT PHYSICAL GOLD TR UNIT	$7,481,826	$118,280 ▲	1.6%	432,476	0.7%	CEF
CVX Chevron	$7,234,717	$314,532 ▼	-4.2%	45,865	0.7%	Oils/Energy
PFE Pfizer	$7,197,292	$328,921 ▼	-4.4%	259,362	0.7%	Medical
META Meta Platforms	$7,021,506	$589,496 ▲	9.2%	14,460	0.6%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$6,523,010	$70,040 ▲	1.1%	78,045	0.6%	ETF
V Visa	$6,518,696	$110,236 ▲	1.7%	23,358	0.6%	Business Services
GOOG Alphabet	$6,415,069	$164,290 ▼	-2.5%	42,132	0.6%	Computer and Technology
HD Home Depot	$6,366,752	$108,178 ▲	1.7%	16,597	0.6%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$5,931,111	$213,747 ▼	-3.5%	90,043	0.5%	ETF
IBM International Business Machines	$5,859,719	$140,163 ▲	2.5%	30,686	0.5%	Computer and Technology
BLFY Blue Foundry Bancorp	$5,752,592	$210,591 ▲	3.8%	614,593	0.5%	Finance
SDY SPDR S&P Dividend ETF	$5,657,054	$37,403 ▲	0.7%	43,105	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,646,511	$4,550,458 ▲	415.2%	92,962	0.5%	ETF
VO Vanguard Mid-Cap ETF	$5,584,116	$130,677 ▲	2.4%	22,349	0.5%	ETF
UNH UnitedHealth Group	$5,513,653	$241,423 ▼	-4.2%	11,145	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$5,510,829	$230,341 ▲	4.4%	95,244	0.5%	ETF
ABBV AbbVie	$5,476,534	$241,467 ▲	4.6%	30,074	0.5%	Medical
TSLA Tesla	$5,282,795	$84,730 ▲	1.6%	30,052	0.5%	Auto/Tires/Trucks
ROP Roper Technologies	$5,269,064	$83,004 ▼	-1.6%	9,395	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$5,238,506	$36,075 ▲	0.7%	62,296	0.5%	ETF
BRK.A Berkshire Hathaway	$5,075,520		0.0%	8	0.5%	Finance
MRK Merck & Co., Inc.	$5,024,289	$166,258 ▲	3.4%	38,077	0.5%	Medical
VB Vanguard Small-Cap ETF	$5,013,630	$44,118 ▲	0.9%	21,933	0.5%	ETF
VUG Vanguard Growth ETF	$4,864,135	$1,161,651 ▲	31.4%	14,132	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,820,976	$230,684 ▲	5.0%	79,791	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,781,904	$2,142,871 ▲	81.2%	53,191	0.4%	ETF
KO Coca-Cola	$4,678,918	$500,574 ▲	12.0%	76,478	0.4%	Consumer Staples
PEP PepsiCo	$4,677,571	$85,756 ▼	-1.8%	26,727	0.4%	Consumer Staples
CAT Caterpillar	$4,451,210	$259,055 ▲	6.2%	12,148	0.4%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$4,332,811	$159,763 ▲	3.8%	12,855	0.4%	ETF
BAC Bank of America	$4,259,291	$295,473 ▲	7.5%	112,323	0.4%	Finance
ADBE Adobe	$4,229,053	$130,187 ▲	3.2%	8,381	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,130,058	$244,362 ▲	6.3%	37,369	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$4,078,023	$934,867 ▲	29.7%	125,477	0.4%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$4,057,583	$83,903 ▼	-2.0%	51,649	0.4%	ETF
CGUS Capital Group Core Equity ETF	$3,835,071	$250,152 ▲	7.0%	123,077	0.4%	ETF
TJX TJX Companies	$3,685,271	$133,772 ▲	3.8%	36,337	0.3%	Retail/Wholesale
CSCO Cisco Systems	$3,447,513	$263,274 ▼	-7.1%	69,075	0.3%	Computer and Technology
FTCS First Trust Capital Strength ETF	$3,429,543	$47,365 ▼	-1.4%	40,041	0.3%	ETF
CI The Cigna Group	$3,419,622	$105,683 ▼	-3.0%	9,416	0.3%	Medical
BX Blackstone	$3,402,139	$240,542 ▲	7.6%	25,897	0.3%	Finance
GD General Dynamics	$3,390,370	$62,429 ▲	1.9%	12,002	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$3,387,831	$221,113 ▲	7.0%	7,048	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$3,374,507	$73,104 ▲	2.2%	17,587	0.3%	ETF
UNP Union Pacific	$3,308,798	$8,608 ▼	-0.3%	13,454	0.3%	Transportation
TMO Thermo Fisher Scientific	$3,257,280	$20,925 ▲	0.6%	5,604	0.3%	Medical
AMLP Alerian MLP ETF	$3,216,385	$518,741 ▲	19.2%	67,770	0.3%	ETF
COST Costco Wholesale	$3,206,469	$282,773 ▲	9.7%	4,377	0.3%	Retail/Wholesale
MCD McDonald's	$3,195,275	$82,892 ▲	2.7%	11,333	0.3%	Retail/Wholesale
STRV Strive 500 ETF	$3,144,868	$1,318,434 ▲	72.2%	93,430	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,083,535	$35,423 ▼	-1.1%	45,440	0.3%	Manufacturing
PXD Pioneer Natural Resources	$2,993,382	$267,233 ▼	-8.2%	11,403	0.3%	Oils/Energy
GE General Electric	$2,904,709	$5,266 ▲	0.2%	16,548	0.3%	Transportation
ADP Automatic Data Processing	$2,880,877	$28,219 ▲	1.0%	11,536	0.3%	Business Services
LMT Lockheed Martin	$2,865,017	$20,468 ▲	0.7%	6,299	0.3%	Aerospace
IWD iShares Russell 1000 Value ETF	$2,859,075	$4,119 ▼	-0.1%	15,963	0.3%	ETF
DVY iShares Select Dividend ETF	$2,804,990	$184,281 ▼	-6.2%	22,771	0.3%	ETF
VZ Verizon Communications	$2,744,263	$38,100 ▼	-1.4%	65,402	0.3%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$2,738,231	$898,817 ▲	48.9%	71,178	0.3%	ETF
ELV Elevance Health	$2,673,050	$65,335 ▼	-2.4%	5,155	0.2%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$2,659,160	$40,086 ▼	-1.5%	22,687	0.2%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,574,655	$235,647 ▲	10.1%	51,319	0.2%	ETF
ORCL Oracle	$2,556,946	$116,693 ▼	-4.4%	20,356	0.2%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,478,225	$2,601,183 ▼	-51.2%	49,279	0.2%	Finance
SO Southern	$2,463,242	$82,931 ▼	-3.3%	34,336	0.2%	Utilities
FDVV Fidelity High Dividend ETF	$2,457,630	$709,061 ▲	40.6%	54,240	0.2%	ETF
AVGO Broadcom	$2,414,275	$31,802 ▲	1.3%	1,822	0.2%	Computer and Technology
QQQJ Invesco NASDAQ Next Gen 100 ETF	$2,394,123	$158,774 ▲	7.1%	82,813	0.2%	Manufacturing
VXUS Vanguard Total International Stock ETF	$2,392,702	$520,268 ▲	27.8%	39,680	0.2%	ETF
CARR Carrier Global	$2,310,510	$5,290 ▲	0.2%	39,747	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,294,829	$134,851 ▲	6.2%	27,177	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Essex Financial Services, Inc. Top Holdings and 13F Report (2024)

About Essex Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Essex Financial Services, Inc. Top Holdings and 13F Report (2024)

About Essex Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssex Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information