Essex Financial Services, Inc. Top Holdings and 13F Report (2025)

About Essex Financial Services, Inc.

Investment Activity

Essex Financial Services, Inc. has $1.39 billion in total holdings as of March 31, 2025.
Essex Financial Services, Inc. owns shares of 631 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 3.70% of the portfolio was purchased this quarter.
About 3.50% of the portfolio was sold this quarter.
This quarter, Essex Financial Services, Inc. has purchased 630 new stocks and bought additional shares in 264 stocks.
Essex Financial Services, Inc. sold shares of 293 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple: $71,831,401
Invesco QQQ: $45,384,723
Microsoft: $39,001,311
Vanguard S&P 500 Growth ETF: $30,260,630
SPDR Gold Shares: $26,102,111

Largest New Holdings this Quarter

092528843 - BLACKROCK ETF TRUST II: $976,236 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $855,796 Holding
14020G101 - Capital Group Growth ETF: $841,112 Holding
47103U845 - Janus Henderson AAA CLO ETF: $689,839 Holding
72651A207 - Plains GP: $686,356 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 152,530 shares (about $4.02M)
JPMorgan Ultra-Short Income ETF: 26,516 shares (about $1.34M)
Putnam Focused Large Cap Value ETF: 34,818 shares (about $1.33M)
Columbia Research Enhanced Core ETF: 39,228 shares (about $1.30M)
T. Rowe Price Capital Appreciation Equity ETF: 35,081 shares (about $1.13M)

Largest Sales this Quarter

Apple: 7,498 shares (about $1.67M)
Vanguard Dividend Appreciation ETF: 6,202 shares (about $1.20M)
iShares Select Dividend ETF: 8,155 shares (about $1.10M)
Meta Platforms: 1,840 shares (about $1.06M)
International Business Machines: 4,038 shares (about $1.00M)

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	$71,831,401	$1,665,528 ▼	-2.3%	323,376	5.2%	Computer and Technology
QQQ Invesco QQQ	$45,384,723	$155,212 ▲	0.3%	96,786	3.3%	Finance
MSFT Microsoft	$39,001,311	$735,768 ▼	-1.9%	103,895	2.8%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$30,260,630	$40,472 ▼	-0.1%	90,471	2.2%	ETF
GLD SPDR Gold Shares	$26,102,111	$354,413 ▲	1.4%	90,588	1.9%	Finance
SPY SPDR S&P 500 ETF Trust	$25,418,085	$321,649 ▲	1.3%	45,439	1.8%	Finance
CODI Compass Diversified	$24,267,073	$107,446 ▼	-0.4%	1,299,790	1.7%	Finance
AMZN Amazon.com	$22,325,288	$422,187 ▼	-1.9%	117,341	1.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$22,246,083	$517,508 ▲	2.4%	39,591	1.6%	ETF
NVDA NVIDIA	$21,000,684	$432,436 ▼	-2.0%	193,769	1.5%	Computer and Technology
LLY Eli Lilly and Company	$20,720,253	$777,175 ▼	-3.6%	25,088	1.5%	Medical
VYM Vanguard High Dividend Yield ETF	$20,528,931	$271,075 ▼	-1.3%	159,188	1.5%	ETF
TPL Texas Pacific Land	$20,264,093	$323,293 ▼	-1.6%	15,294	1.5%	Energy
BRK.B Berkshire Hathaway	$18,550,876	$164,035 ▼	-0.9%	34,832	1.3%	Finance
GOOGL Alphabet	$16,885,155	$350,105 ▼	-2.0%	109,190	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,248,062	$478,331 ▼	-2.9%	66,238	1.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,033,338	$507,318 ▼	-3.1%	131,410	1.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$15,251,029	$412,038 ▲	2.8%	151,571	1.1%	ETF
XOM Exxon Mobil	$15,142,304	$645,910 ▼	-4.1%	127,321	1.1%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$14,820,917	$850,389 ▲	6.1%	85,556	1.1%	ETF
VTV Vanguard Value ETF	$14,030,276	$464,843 ▲	3.4%	81,222	1.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$13,237,978	$221,834 ▼	-1.6%	129,555	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,188,367	$1,203,125 ▼	-9.7%	57,675	0.8%	ETF
PG Procter & Gamble	$10,961,394	$216,603 ▼	-1.9%	64,320	0.8%	Consumer Staples
RTX RTX	$10,176,696	$33,115 ▲	0.3%	76,828	0.7%	Aerospace
PYLD PIMCO Multi Sector Bond Active ETF	$10,054,582	$4,019,166 ▲	66.6%	381,578	0.7%	ETF
SPROTT PHYSICAL GOLD TR	$10,050,980	$49,588 ▲	0.5%	417,746	0.7%	UNIT
JNJ Johnson & Johnson	$9,771,394	$192,539 ▼	-1.9%	58,921	0.7%	Medical
JPST JPMorgan Ultra-Short Income ETF	$9,379,746	$1,342,502 ▲	16.7%	185,261	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$9,345,903	$353,073 ▲	3.9%	151,277	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$9,093,152	$3,848 ▲	0.0%	33,085	0.7%	ETF
CGUS Capital Group Core Equity ETF	$8,933,615	$1,015,091 ▲	12.8%	267,474	0.6%	ETF
META Meta Platforms	$8,813,572	$1,060,487 ▼	-10.7%	15,292	0.6%	Computer and Technology
CVX Chevron	$8,420,222	$40,986 ▲	0.5%	50,333	0.6%	Energy
V Visa	$8,349,302	$659,211 ▼	-7.3%	23,824	0.6%	Business Services
PRF Invesco FTSE RAFI US 1000 ETF	$8,254,078	$322,472 ▲	4.1%	204,258	0.6%	ETF
ABBV AbbVie	$7,904,964	$206,586 ▼	-2.5%	37,729	0.6%	Medical
CGDV Capital Group Dividend Value ETF	$7,834,502	$955,367 ▲	13.9%	219,823	0.6%	ETF
TSLA Tesla	$7,774,898	$774,380 ▼	-9.1%	30,000	0.6%	Auto/Tires/Trucks
GOOG Alphabet	$7,768,194	$515,713 ▼	-6.2%	49,723	0.6%	Computer and Technology
IBM International Business Machines	$7,494,801	$1,004,081 ▼	-11.8%	30,141	0.5%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$7,175,791	$458,674 ▲	6.8%	108,167	0.5%	ETF
VUG Vanguard Growth ETF	$7,088,500	$707,886 ▲	11.1%	19,116	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,992,432	$237,708 ▲	3.5%	74,658	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$6,867,771	$805,527 ▲	13.3%	128,322	0.5%	ACTIVE BOND ETF
KO Coca-Cola	$6,693,767	$127,985 ▲	1.9%	93,462	0.5%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$6,677,061	$388,430 ▼	-5.5%	75,876	0.5%	ETF
BRK.A Berkshire Hathaway	$6,387,533	$798,442 ▼	-11.1%	8	0.5%	Finance
VO Vanguard Mid-Cap ETF	$6,320,626	$37,500 ▼	-0.6%	24,440	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$6,168,840	$271,160 ▼	-4.2%	82,559	0.4%	ETF
UNH UnitedHealth Group	$6,141,185	$439,442 ▼	-6.7%	11,725	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$6,131,701	$82,857 ▼	-1.3%	105,085	0.4%	ETF
RECS Columbia Research Enhanced Core ETF	$5,781,202	$1,302,763 ▲	29.1%	174,080	0.4%	ETF
BLFY Blue Foundry Bancorp	$5,739,191	$279,735 ▼	-4.6%	623,825	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,666,423	$152,564 ▼	-2.6%	99,167	0.4%	ETF
SDY SPDR S&P Dividend ETF	$5,651,893	$23,744 ▼	-0.4%	41,656	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$5,461,613	$38,282 ▲	0.7%	64,201	0.4%	ETF
GE GE Aerospace	$5,386,110	$79,661 ▲	1.5%	26,910	0.4%	Industrials
VB Vanguard Small-Cap ETF	$5,325,596	$578,994 ▲	12.2%	24,016	0.4%	ETF
ROP Roper Technologies	$5,284,995	$69,570 ▼	-1.3%	8,964	0.4%	Computer and Technology
STRV Strive 500 ETF	$5,064,596	$141,391 ▲	2.9%	140,449	0.4%	ETF
PFE Pfizer	$5,049,907	$786,782 ▼	-13.5%	199,286	0.4%	Medical
VOO Vanguard S&P 500 ETF	$4,935,802	$418,341 ▲	9.3%	9,604	0.4%	ETF
FBND Fidelity Total Bond ETF	$4,931,084	$152,061 ▼	-3.0%	108,019	0.4%	ETF
BAC Bank of America	$4,907,425	$563,107 ▼	-10.3%	117,599	0.4%	Finance
TMO Thermo Fisher Scientific	$4,780,703	$132,853 ▼	-2.7%	9,608	0.3%	Medical
PEP PepsiCo	$4,721,620	$33,587 ▼	-0.7%	31,490	0.3%	Consumer Staples
CSCO Cisco Systems	$4,689,352	$3,024 ▲	0.1%	75,990	0.3%	Computer and Technology
HD Home Depot	$4,676,566	$376,764 ▼	-7.5%	12,760	0.3%	Retail/Wholesale
TJX TJX Companies	$4,420,736	$6,699 ▼	-0.2%	36,295	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$4,414,728	$608,442 ▲	16.0%	12,226	0.3%	ETF
AMLP Alerian MLP ETF	$4,309,395	$370,071 ▲	9.4%	82,969	0.3%	ETF
WMT Walmart	$4,238,379	$315,954 ▼	-6.9%	48,279	0.3%	Retail/Wholesale
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,199,436	$975,693 ▲	30.3%	43,755	0.3%	ETF
COST Costco Wholesale	$4,182,679	$151,341 ▼	-3.5%	4,422	0.3%	Retail/Wholesale
PM Philip Morris International	$4,175,189	$324,123 ▼	-7.2%	26,304	0.3%	Consumer Staples
MCD McDonald's	$4,133,540	$56,851 ▼	-1.4%	13,233	0.3%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$4,108,249	$1,132,416 ▲	38.1%	127,269	0.3%	ETF
CAT Caterpillar	$4,101,035	$256,253 ▼	-5.9%	12,435	0.3%	Industrials
GD General Dynamics	$4,037,268	$163,279 ▼	-3.9%	14,811	0.3%	Aerospace
FBCG Fidelity Blue Chip Growth ETF	$3,894,501	$752,672 ▲	24.0%	97,436	0.3%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,851,026	$67,020 ▼	-1.7%	47,750	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,847,405	$72,437 ▲	1.9%	30,275	0.3%	Manufacturing
VZ Verizon Communications	$3,802,346	$50,939 ▼	-1.3%	83,826	0.3%	Computer and Technology
FDVV Fidelity High Dividend ETF	$3,774,824	$567,922 ▲	17.7%	76,105	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,760,839	$43,002 ▲	1.2%	73,989	0.3%	ETF
BX Blackstone	$3,757,656	$93,651 ▼	-2.4%	26,883	0.3%	Finance
SO Southern	$3,664,580	$214,612 ▼	-5.5%	39,854	0.3%	Utilities
DE Deere & Company	$3,543,442	$71,338 ▼	-2.0%	7,550	0.3%	Industrials
MRK Merck & Co., Inc.	$3,456,285	$176,916 ▼	-4.9%	38,506	0.2%	Medical
FTCS First Trust Capital Strength ETF	$3,287,779	$193,441 ▼	-5.6%	36,678	0.2%	ETF
BMY Bristol-Myers Squibb	$3,255,399	$182,421 ▲	5.9%	53,376	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$3,246,383	$64,728 ▲	2.0%	17,253	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$3,228,006	$9,314 ▼	-0.3%	17,328	0.2%	ETF
ABT Abbott Laboratories	$3,213,460	$27,989 ▼	-0.9%	24,225	0.2%	Medical
GLDM SPDR Gold MiniShares Trust	$3,213,111	$345,102 ▲	12.0%	51,916	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,195,774	$216,042 ▼	-6.3%	30,561	0.2%	ETF
AVGO Broadcom	$3,189,208	$277,766 ▼	-8.0%	19,048	0.2%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$3,142,098	$207,457 ▲	7.1%	20,053	0.2%	ETF
NEE NextEra Energy	$3,138,300	$17,155 ▲	0.5%	44,270	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Essex Financial Services, Inc. Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Essex Financial Services, Inc. Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools