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

About Essex Financial Services, Inc.

Investment Activity

Essex Financial Services, Inc. has $1.39 billion in total holdings as of September 30, 2024.
Essex Financial Services, Inc. owns shares of 624 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 7.72% of the portfolio was sold this quarter.
This quarter, Essex Financial Services, Inc. has purchased 612 new stocks and bought additional shares in 197 stocks.
Essex Financial Services, Inc. sold shares of 331 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $76,069,925
Invesco QQQ: $47,245,367
Microsoft: $45,058,005
Vanguard S&P 500 Growth ETF: $31,494,127
NVIDIA: $27,485,243

Largest New Holdings this Quarter

PGIM ETF TR: $863,546 Holding
WISDOMTREE TR: $736,924 Holding
PIMCO Ultra Short Government Active ETF: $678,359 Holding
CAPITAL GROUP CORE BALANCED: $569,355 Holding
Mplx: $521,714 Holding

Largest Purchases this Quarter

Compass Diversified: 218,394 shares (about $4.59M)
Fidelity Total Bond ETF: 52,150 shares (about $2.39M)
PIMCO Multi Sector Bond Active ETF: 44,464 shares (about $1.17M)
Industrial Select Sector SPDR Fund: 6,745 shares (about $931.23K)
Schwab US Dividend Equity ETF: 32,358 shares (about $916.87K)

Largest Sales this Quarter

Apple: 21,757 shares (about $5.13M)
iShares Core S&P Total U.S. Stock Market ETF: 22,363 shares (about $2.85M)
Home Depot: 6,161 shares (about $2.48M)
Pfizer: 84,335 shares (about $2.43M)
Exxon Mobil: 17,183 shares (about $2.07M)

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	$76,069,925	$5,131,598 ▼	-6.3%	322,522	5.5%	Computer and Technology
QQQ Invesco QQQ	$47,245,367	$390,322 ▼	-0.8%	95,260	3.4%	Finance
MSFT Microsoft	$45,058,005	$2,043,777 ▼	-4.3%	105,404	3.2%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$31,494,127	$234,677 ▼	-0.7%	89,110	2.3%	ETF
NVDA NVIDIA	$27,485,243	$1,122,468 ▼	-3.9%	191,435	2.0%	Computer and Technology
CODI Compass Diversified	$27,371,852	$4,590,668 ▲	20.2%	1,302,174	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$25,906,781	$65,116 ▼	-0.3%	819,581	1.9%	Finance
IVV iShares Core S&P 500 ETF	$23,765,859	$382,157 ▲	1.6%	40,547	1.7%	ETF
LLY Eli Lilly and Company	$23,735,226	$1,941,948 ▼	-7.6%	26,107	1.7%	Medical
GLD SPDR Gold Shares	$22,929,419	$437,488 ▲	1.9%	90,305	1.6%	Finance
AMZN Amazon.com	$22,125,221	$1,561,972 ▼	-6.6%	116,634	1.6%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$20,557,473	$1,349,992 ▼	-6.2%	157,928	1.5%	ETF
GOOGL Alphabet	$18,418,686	$1,561,547 ▼	-7.8%	111,535	1.3%	Computer and Technology
TPL Texas Pacific Land	$17,376,852	$1,808,243 ▼	-9.4%	15,885	1.2%	Oils/Energy
BRK.B Berkshire Hathaway	$16,046,224	$1,265,313 ▼	-7.3%	34,773	1.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,917,074	$2,854,639 ▼	-15.2%	124,693	1.1%	ETF
XOM Exxon Mobil	$15,712,257	$2,073,655 ▼	-11.7%	130,197	1.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$14,921,610	$1,594,294 ▼	-9.7%	66,592	1.1%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$14,728,145	$600,393 ▼	-3.9%	138,722	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,361,070	$773,324 ▼	-5.1%	80,002	1.0%	ETF
VTV Vanguard Value ETF	$13,997,673	$427,870 ▲	3.2%	79,595	1.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$13,794,779	$621,962 ▲	4.7%	137,180	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,711,773	$1,340,593 ▼	-10.3%	58,664	0.8%	ETF
PG Procter & Gamble	$11,262,413	$1,535,236 ▼	-12.0%	66,361	0.8%	Consumer Staples
JNJ Johnson & Johnson	$10,242,746	$1,573,179 ▼	-13.3%	62,667	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$9,517,290	$19,848 ▼	-0.2%	33,086	0.7%	ETF
RTX RTX	$9,508,333	$594,114 ▼	-5.9%	75,748	0.7%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$9,122,223	$1,231,322 ▼	-11.9%	180,352	0.7%	ETF
META Meta Platforms	$9,057,818	$592,486 ▼	-6.1%	15,563	0.7%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$8,867,626	$173,789 ▼	-1.9%	415,345	0.6%	UNIT
DGRO iShares Core Dividend Growth ETF	$8,789,805	$1,114,604 ▼	-11.3%	138,881	0.6%	ETF
GOOG Alphabet	$8,509,677	$974,565 ▼	-10.3%	51,011	0.6%	Computer and Technology
IBM International Business Machines	$8,309,350	$1,998,201 ▼	-19.4%	35,779	0.6%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$8,206,480	$239,680 ▲	3.0%	84,845	0.6%	ETF
CGUS Capital Group Core Equity ETF	$7,734,996	$49,165 ▲	0.6%	222,462	0.6%	ETF
UNH UnitedHealth Group	$7,533,416	$333,387 ▼	-4.2%	13,219	0.5%	Medical
CVX Chevron	$7,460,188	$673,370 ▼	-8.3%	49,434	0.5%	Oils/Energy
TSLA Tesla	$7,252,996	$31,390 ▲	0.4%	33,273	0.5%	Auto/Tires/Trucks
ABBV AbbVie	$7,117,903	$34,547 ▼	-0.5%	37,704	0.5%	Medical
CGDV Capital Group Dividend Value ETF	$7,113,878	$119,649 ▲	1.7%	193,470	0.5%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$7,034,514	$606,193 ▲	9.4%	171,699	0.5%	ETF
V Visa	$7,004,831	$936,408 ▼	-11.8%	24,596	0.5%	Business Services
BRK.A Berkshire Hathaway	$6,926,000		0.0%	10	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$6,754,557	$159,224 ▼	-2.3%	73,347	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,738,297	$298,141 ▼	-4.2%	107,400	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$6,631,644	$525,165 ▼	-7.3%	98,509	0.5%	ETF
KO Coca-Cola	$6,572,391	$302,947 ▼	-4.4%	94,633	0.5%	Consumer Staples
VO Vanguard Mid-Cap ETF	$6,375,153	$268,366 ▼	-4.0%	23,898	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$6,341,219	$383,552 ▼	-5.7%	87,525	0.5%	ETF
VUG Vanguard Growth ETF	$6,299,513	$177,983 ▲	2.9%	15,998	0.5%	ETF
BLFY Blue Foundry Bancorp	$6,229,330	$85,618 ▼	-1.4%	620,472	0.4%	Finance
PFE Pfizer	$6,096,428	$2,432,221 ▼	-28.5%	211,388	0.4%	Medical
PEP PepsiCo	$6,068,892	$1,404,886 ▼	-18.8%	34,805	0.4%	Consumer Staples
SDY SPDR S&P Dividend ETF	$5,985,438	$135,056 ▼	-2.2%	42,324	0.4%	ETF
TMO Thermo Fisher Scientific	$5,904,455	$35,770 ▼	-0.6%	10,069	0.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$5,708,169	$102,453 ▼	-1.8%	95,774	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$5,657,796	$106,815 ▼	-1.9%	63,721	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$5,652,919	$6,415 ▲	0.1%	1,222,165	0.4%	ETF
HD Home Depot	$5,587,691	$2,475,961 ▼	-30.7%	13,904	0.4%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$5,332,478	$2,390,043 ▲	81.2%	116,353	0.4%	ETF
BAC Bank of America	$5,175,031	$463,179 ▼	-8.2%	122,354	0.4%	Finance
ROP Roper Technologies	$5,100,852	$73,981 ▼	-1.4%	9,239	0.4%	Computer and Technology
STRV Strive 500 ETF	$4,938,223	$296,782 ▲	6.4%	131,683	0.4%	ETF
GD General Dynamics	$4,921,417	$48,963 ▼	-1.0%	16,082	0.4%	Aerospace
VB Vanguard Small-Cap ETF	$4,894,625	$445,919 ▼	-8.3%	20,548	0.4%	ETF
CAT Caterpillar	$4,734,979	$1,377,491 ▼	-22.5%	12,189	0.3%	Industrial Products
VOO Vanguard S&P 500 ETF	$4,680,585	$206,954 ▲	4.6%	8,730	0.3%	ETF
BX Blackstone	$4,542,388	$122,831 ▼	-2.6%	26,959	0.3%	Finance
GE General Electric	$4,515,927	$234,621 ▼	-4.9%	25,561	0.3%	Transportation
WMT Walmart	$4,299,509	$625,262 ▼	-12.7%	52,432	0.3%	Retail/Wholesale
TJX TJX Companies	$4,272,178	$67,388 ▼	-1.6%	37,087	0.3%	Retail/Wholesale
PYLD PIMCO Multi Sector Bond Active ETF	$4,256,044	$1,166,288 ▲	37.7%	162,259	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,207,691	$895,908 ▼	-17.6%	10,943	0.3%	ETF
CSCO Cisco Systems	$4,168,900	$162,797 ▼	-3.8%	73,674	0.3%	Computer and Technology
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$4,149,470	$587,817 ▼	-12.4%	50,628	0.3%	ETF
MRK Merck & Co., Inc.	$4,140,606	$845,252 ▼	-17.0%	38,817	0.3%	Medical
MCD McDonald's	$4,006,643	$1,149,565 ▼	-22.3%	12,732	0.3%	Retail/Wholesale
ORCL Oracle	$3,931,598	$104,127 ▼	-2.6%	22,428	0.3%	Computer and Technology
COST Costco Wholesale	$3,875,407	$641,582 ▼	-14.2%	4,337	0.3%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$3,840,949	$55,934 ▼	-1.4%	28,498	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$3,821,552	$414,731 ▼	-9.8%	33,117	0.3%	ETF
ADBE Adobe	$3,819,699	$1,140,091 ▼	-23.0%	7,746	0.3%	Computer and Technology
SO Southern	$3,780,830	$355,541 ▼	-8.6%	40,622	0.3%	Utilities
NEE NextEra Energy	$3,751,525	$28,877 ▼	-0.8%	44,820	0.3%	Utilities
VZ Verizon Communications	$3,747,415	$137,716 ▼	-3.5%	90,287	0.3%	Computer and Technology
AVGO Broadcom	$3,710,944	$183,287 ▲	5.2%	20,692	0.3%	Computer and Technology
LMT Lockheed Martin	$3,692,129	$158,696 ▼	-4.1%	6,398	0.3%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$3,654,965	$124,952 ▲	3.5%	71,694	0.3%	ETF
FTCS First Trust Capital Strength ETF	$3,620,679	$121,107 ▼	-3.2%	39,553	0.3%	ETF
PM Philip Morris International	$3,535,882	$184,738 ▼	-5.0%	26,930	0.3%	Consumer Staples
AMLP Alerian MLP ETF	$3,489,441	$16,259 ▲	0.5%	74,474	0.3%	ETF
CARR Carrier Global	$3,337,292	$256,339 ▼	-7.1%	41,635	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$3,263,401	$957 ▲	0.0%	17,057	0.2%	ETF
UNP Union Pacific	$3,143,151	$942,197 ▼	-23.1%	13,017	0.2%	Transportation
DVY iShares Select Dividend ETF	$3,001,647	$27,447 ▼	-0.9%	22,200	0.2%	ETF
FDVV Fidelity High Dividend ETF	$2,966,652	$295,696 ▼	-9.1%	57,538	0.2%	ETF
CI The Cigna Group	$2,956,156	$471,741 ▼	-13.8%	9,312	0.2%	Medical
LDUR PIMCO Low Duration Exchange-Traded Fund	$2,911,670	$316,629 ▲	12.2%	30,521	0.2%	ETF
ABT Abbott Laboratories	$2,823,815	$4,993 ▲	0.2%	24,318	0.2%	Medical
DE Deere & Company	$2,786,143	$130,543 ▼	-4.5%	6,851	0.2%	Industrial Products

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools