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

About Essex Financial Services, Inc.

Investment Activity

Essex Financial Services, Inc. has $1.42 billion in total holdings as of December 31, 2024.
Essex Financial Services, Inc. owns shares of 630 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 4.58% of the portfolio was purchased this quarter.
About 53.05% of the portfolio was sold this quarter.
This quarter, Essex Financial Services, Inc. has purchased 624 new stocks and bought additional shares in 302 stocks.
Essex Financial Services, Inc. sold shares of 234 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple: $82,857,520
Invesco QQQ: $49,310,778
Microsoft: $44,618,013
Vanguard S&P 500 Growth ETF: $33,161,990
Compass Diversified: $30,131,980

Largest New Holdings this Quarter

BLACKROCK INC: $817,738 Holding
América Móvil: $751,184 Holding
FIDELITY WISE ORIGIN BITCOIN: $429,452 Holding
JPMorgan Active Growth ETF: $413,091 Holding
LAM RESEARCH CORP: $400,356 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 77,392 shares (about $4.04M)
Columbia Research Enhanced Core ETF: 94,476 shares (about $3.27M)
Apple: 8,352 shares (about $2.09M)
PIMCO Multi Sector Bond Active ETF: 66,789 shares (about $1.73M)
iShares Core S&P Total U.S. Stock Market ETF: 10,875 shares (about $1.40M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 774,717 shares (about $454.05M)
Vanguard Small-Cap Value ETF: 1,204,787 shares (about $238.77M)
iShares Core U.S. Aggregate Bond ETF: 279,516 shares (about $27.09M)
iShares Core S&P 500 ETF: 1,877 shares (about $1.10M)
JPMorgan Ultra-Short Income ETF: 21,607 shares (about $1.09M)

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	$82,857,520	$2,091,509 ▲	2.6%	330,874	5.9%	Computer and Technology
QQQ Invesco QQQ	$49,310,778	$610,921 ▲	1.3%	96,455	3.5%	Finance
MSFT Microsoft	$44,618,013	$190,097 ▲	0.4%	105,855	3.2%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$33,161,990	$542,499 ▲	1.7%	90,592	2.3%	ETF
CODI Compass Diversified	$30,131,980	$77,803 ▲	0.3%	1,305,545	2.1%	Finance
NVDA NVIDIA	$26,557,024	$849,249 ▲	3.3%	197,759	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$26,294,088	$454,049,505 ▼	-94.5%	44,864	1.9%	Finance
AMZN Amazon.com	$26,230,351	$641,937 ▲	2.5%	119,560	1.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$22,764,002	$1,104,940 ▼	-4.6%	38,670	1.6%	ETF
GLD SPDR Gold Shares	$21,636,166	$229,296 ▼	-1.0%	89,358	1.5%	Finance
GOOGL Alphabet	$21,098,175	$15,333 ▼	-0.1%	111,454	1.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$20,579,045	$428,959 ▲	2.1%	161,290	1.5%	ETF
LLY Eli Lilly and Company	$20,094,519	$60,216 ▼	-0.3%	26,029	1.4%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$17,436,713	$1,398,739 ▲	8.7%	135,568	1.2%	ETF
TPL Texas Pacific Land	$17,183,856	$383,756 ▼	-2.2%	15,538	1.2%	Energy
JPM JPMorgan Chase & Co.	$16,345,334	$382,577 ▲	2.4%	68,188	1.2%	Finance
BRK.B Berkshire Hathaway	$15,928,414	$166,355 ▲	1.1%	35,140	1.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$14,797,714	$1,033,099 ▲	7.5%	147,476	1.0%	ETF
XOM Exxon Mobil	$14,280,171	$274,842 ▲	2.0%	132,752	1.0%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$14,131,710	$113,023 ▲	0.8%	80,647	1.0%	ETF
TSLA Tesla	$13,321,899	$115,095 ▼	-0.9%	32,988	0.9%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$13,295,319	$180,135 ▼	-1.3%	78,531	0.9%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$13,113,336	$696,452 ▼	-5.0%	131,726	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,509,107	$1,020,868 ▲	8.9%	63,877	0.9%	ETF
PG Procter & Gamble	$10,996,270	$129,090 ▼	-1.2%	65,591	0.8%	Consumer Staples
GOOG Alphabet	$10,097,846	$383,354 ▲	3.9%	53,024	0.7%	Computer and Technology
META Meta Platforms	$10,030,944	$918,664 ▲	10.1%	17,132	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$9,584,377	$4,347 ▼	0.0%	33,071	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$8,928,791	$409,813 ▲	4.8%	145,562	0.6%	ETF
RTX RTX	$8,861,653	$96,048 ▲	1.1%	76,578	0.6%	Aerospace
JNJ Johnson & Johnson	$8,689,040	$373,842 ▼	-4.1%	60,082	0.6%	Medical
SPROTT PHYSICAL GOLD TR	$8,371,906	$6,848 ▲	0.1%	415,685	0.6%	UNIT
CGUS Capital Group Core Equity ETF	$8,290,756	$511,261 ▲	6.6%	237,082	0.6%	ETF
V Visa	$8,123,923	$350,493 ▲	4.5%	25,705	0.6%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$7,995,976	$1,088,343 ▼	-12.0%	158,745	0.6%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$7,917,866	$991,518 ▲	14.3%	196,278	0.6%	ETF
IBM International Business Machines	$7,513,612	$351,730 ▼	-4.5%	34,179	0.5%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$7,444,918	$422,364 ▼	-5.4%	80,290	0.5%	ETF
CVX Chevron	$7,254,777	$94,726 ▲	1.3%	50,088	0.5%	Energy
VUG Vanguard Growth ETF	$7,062,506	$496,227 ▲	7.6%	17,207	0.5%	ETF
ABBV AbbVie	$6,879,641	$179,654 ▲	2.7%	38,715	0.5%	Medical
CGDV Capital Group Dividend Value ETF	$6,805,782	$15,973 ▼	-0.2%	193,017	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$6,786,982	$183,930 ▲	2.8%	101,253	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,636,336	$55,768 ▼	-0.8%	106,505	0.5%	ETF
VO Vanguard Mid-Cap ETF	$6,493,528	$181,454 ▲	2.9%	24,585	0.5%	ETF
BLFY Blue Foundry Bancorp	$6,418,008	$331,176 ▲	5.4%	654,231	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$6,403,540	$108,945 ▼	-1.7%	72,120	0.5%	ETF
UNH UnitedHealth Group	$6,355,400	$331,327 ▼	-5.0%	12,564	0.4%	Medical
BRK.A Berkshire Hathaway	$6,128,280	$680,920 ▼	-10.0%	9	0.4%	Finance
PFE Pfizer	$6,110,789	$502,664 ▲	9.0%	230,335	0.4%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$6,033,133	$93,590 ▼	-1.5%	86,188	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,936,930	$1,731,173 ▲	41.2%	229,048	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$5,918,395	$4,043,722 ▲	215.7%	113,271	0.4%	ACTIVE BOND ETF
JEPI JPMorgan Equity Premium Income ETF	$5,858,667	$348,803 ▲	6.3%	101,837	0.4%	ETF
BAC Bank of America	$5,761,536	$384,079 ▲	7.1%	131,093	0.4%	Finance
KO Coca-Cola	$5,707,666	$184,164 ▼	-3.1%	91,675	0.4%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$5,635,546	$2,652 ▲	0.0%	63,751	0.4%	ETF
SDY SPDR S&P Dividend ETF	$5,525,835	$65,125 ▼	-1.2%	41,831	0.4%	ETF
HD Home Depot	$5,363,430	$45,123 ▼	-0.8%	13,788	0.4%	Retail/Wholesale
STRV Strive 500 ETF	$5,160,774	$183,142 ▲	3.7%	136,528	0.4%	ETF
VB Vanguard Small-Cap ETF	$5,143,207	$205,921 ▲	4.2%	21,405	0.4%	ETF
TMO Thermo Fisher Scientific	$5,137,233	$100,924 ▼	-1.9%	9,875	0.4%	Medical
FBND Fidelity Total Bond ETF	$4,996,296	$224,486 ▼	-4.3%	111,350	0.4%	ETF
PEP PepsiCo	$4,822,405	$470,015 ▼	-8.9%	31,714	0.3%	Consumer Staples
AVGO Broadcom	$4,800,668	$3,478 ▲	0.1%	20,707	0.3%	Computer and Technology
CAT Caterpillar	$4,792,677	$371,095 ▲	8.4%	13,212	0.3%	Industrials
BX Blackstone	$4,750,729	$102,418 ▲	2.2%	27,553	0.3%	Finance
VOO Vanguard S&P 500 ETF	$4,736,136	$32,329 ▲	0.7%	8,790	0.3%	ETF
ROP Roper Technologies	$4,721,278	$81,616 ▼	-1.7%	9,082	0.3%	Computer and Technology
WMT Walmart	$4,687,218	$50,054 ▼	-1.1%	51,878	0.3%	Retail/Wholesale
RECS Columbia Research Enhanced Core ETF	$4,668,581	$3,270,762 ▲	234.0%	134,852	0.3%	ETF
CSCO Cisco Systems	$4,495,695	$134,206 ▲	3.1%	75,941	0.3%	Computer and Technology
GE General Electric	$4,421,883	$158,615 ▲	3.7%	26,512	0.3%	Transportation
TJX TJX Companies	$4,391,460	$89,037 ▼	-2.0%	36,350	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$4,232,971	$161,432 ▼	-3.7%	10,541	0.3%	ETF
COST Costco Wholesale	$4,198,645	$224,502 ▲	5.6%	4,582	0.3%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$4,139,383	$168,195 ▲	4.2%	29,705	0.3%	Manufacturing
GD General Dynamics	$4,060,304	$177,062 ▼	-4.2%	15,410	0.3%	Aerospace
DVY iShares Select Dividend ETF	$4,039,190	$1,124,514 ▲	38.6%	30,765	0.3%	ETF
MRK Merck & Co., Inc.	$4,026,664	$165,137 ▲	4.3%	40,477	0.3%	Medical
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,918,517	$165,110 ▼	-4.0%	48,581	0.3%	ETF
MCD McDonald's	$3,888,947	$197,999 ▲	5.4%	13,415	0.3%	Retail/Wholesale
ORCL Oracle	$3,760,048	$22,663 ▲	0.6%	22,564	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,759,261	$56,457 ▼	-1.5%	32,627	0.3%	ETF
UNP Union Pacific	$3,738,776	$770,332 ▲	26.0%	16,395	0.3%	Transportation
AMLP Alerian MLP ETF	$3,652,655	$65,979 ▲	1.8%	75,844	0.3%	ETF
FBCG Fidelity Blue Chip Growth ETF	$3,636,248	$724,243 ▲	24.9%	78,605	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,497,679	$69,291 ▲	2.0%	73,143	0.2%	ETF
SO Southern	$3,472,950	$128,914 ▲	3.9%	42,188	0.2%	Utilities
VBR Vanguard Small-Cap Value ETF	$3,443,979	$238,765,170 ▼	-98.6%	17,378	0.2%	ETF
PM Philip Morris International	$3,411,483	$170,418 ▲	5.3%	28,346	0.2%	Consumer Staples
FTCS First Trust Capital Strength ETF	$3,410,607	$62,967 ▼	-1.8%	38,836	0.2%	ETF
VZ Verizon Communications	$3,397,103	$213,466 ▼	-5.9%	84,949	0.2%	Computer and Technology
ADBE Adobe	$3,381,791	$62,700 ▼	-1.8%	7,605	0.2%	Computer and Technology
LMT Lockheed Martin	$3,310,634	$201,661 ▲	6.5%	6,813	0.2%	Aerospace
ASTERA LABS INC	$3,303,171	$61,987 ▲	1.9%	24,939	0.2%	COM
DE Deere & Company	$3,263,478	$360,584 ▲	12.4%	7,702	0.2%	Industrials
FDVV Fidelity High Dividend ETF	$3,228,856	$355,421 ▲	12.4%	64,655	0.2%	ETF
DIS Walt Disney	$3,198,139	$63,025 ▲	2.0%	28,721	0.2%	Consumer Discretionary
LDUR PIMCO Low Duration Exchange-Traded Fund	$3,190,593	$291,427 ▲	10.1%	33,589	0.2%	ETF

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