Institutional Manager · CIK 0001315785
Essex Financial Services, Inc.
ESSEX, CT · File #028-11126
Latest AUM
$1.76B
Positions
784
Top-10 Concentration
45.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025784 pos · $1.76B
- 13F COMBINATION REPORTQ/E Sep 2025748 pos · $1.67B
- 13F COMBINATION REPORTQ/E Jun 2025688 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Mar 2025631 pos · $1.39B
- 13F COMBINATION REPORTQ/E Dec 2024630 pos · $1.42B
- 13F COMBINATION REPORTQ/E Sep 2024624 pos · $1.39B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2024612 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2024598 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Mar 2024544 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2023472 pos · $863.8M
- 13F HOLDINGS REPORTQ/E Sep 2023474 pos · $879.5M
- 13F HOLDINGS REPORTQ/E Jun 2023496 pos · $949.9M
- 13F HOLDINGS REPORTQ/E Mar 2023475 pos · $943.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 322,076 | $87.6M | 9.33% |
| 2 | INVESCO QQQ TR | IVZ | 99,146 | $60.9M | 6.49% |
| 3 | MICROSOFT CORP | MSFT | 104,160 | $50.4M | 5.37% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 90,031 | $40.0M | 4.26% |
| 5 | ALPHABET INC | GOOG | 112,610 | $35.2M | 3.76% |
| 6 | NVIDIA CORPORATION | NVDA | 182,659 | $34.1M | 3.63% |
| 7 | SPDR S&P 500 ETF TR | SPY | 47,956 | $32.7M | 3.48% |
| 8 | SPDR GOLD TR | GLD | 82,047 | $32.5M | 3.46% |
| 9 | ISHARES TR | 464287200 | 39,103 | $26.8M | 2.85% |
| 10 | AMAZON COM INC | AMZN | 109,480 | $25.3M | 2.69% |
| 11 | ELI LILLY & CO | LLY | 23,220 | $25.0M | 2.66% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 170,596 | $24.5M | 2.61% |
| 13 | PIMCO ETF TR | 72201R585 | 811,717 | $21.7M | 2.31% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 64,499 | $20.8M | 2.21% |
| 15 | ISHARES TR | 464287150 | 132,814 | $19.7M | 2.10% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,573 | $16.9M | 1.80% |
| 17 | EXXON MOBIL CORP | XOM | 137,532 | $16.6M | 1.76% |
| 18 | ALPHABET INC | GOOG | 52,049 | $16.3M | 1.74% |
| 19 | VANGUARD INDEX FDS | 922908744 | 84,849 | $16.2M | 1.73% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,159 | $15.9M | 1.70% |