Essex Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Essex Bank reported 282 stock positions worth $400.7 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Exxon Mobil (XOM, 5.2%) and Chevron (CVX, 4.9%). Compared with Q2 2024, it opened 25 new positions, sold out of 7, added to 91 and reduced 110. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +169%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Essex, CT
- CIK
- 0001752212
- Portfolio Value
- $400.7M (Q3 2024)
- SEC Filing
- 0001999371-24-014235 ↗ filed Nov 1, 2024
Holdings Value
Holdings 282 stocks · $400.7M
| AAPL Apple Inc. | 6.50% | 111,818 | $26.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 5.25% | 179,444 | $21.0M | Add +0.2% |
| CVX Chevron Corp. | 4.94% | 134,529 | $19.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.06% | 28,517 | $12.3M | Add +9.9% |
| ADP Automatic Data Processing | 2.99% | 43,303 | $12.0M | Reduce 0.0% |
| JNJ Johnson & Johnson | 2.89% | 71,434 | $11.6M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.59% | 15 | $10.4M | No change |
| LLY Eli Lilly & Co. | 2.50% | 11,328 | $10.0M | Reduce -6.8% |
| HD Home Depot Inc. | 1.69% | 16,687 | $6.8M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 28,884 | $6.1M | Add +11.0% |
| AMZN Amazon.com Inc. | 1.52% | 32,666 | $6.1M | Add +8.7% |
| PG The Procter & Gamble Co. | 1.47% | 33,987 | $5.9M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 1.46% | 10,166 | $5.9M | Add +169.4% |
| NVDA Nvidia Corp. | 1.44% | 47,633 | $5.8M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 1.38% | 32,990 | $5.5M | Reduce -0.5% |
| TGT Target Corp. | 1.27% | 32,565 | $5.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.20% | 9,083 | $4.8M | Reduce -42.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 10,383 | $4.8M | Add +5.7% |
| AVGO Broadcom Inc. | 1.11% | 25,715 | $4.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.08% | 26,013 | $4.3M | Add +2.3% |
| V Visa Inc. Class A | 1.06% | 15,429 | $4.2M | Add +1.1% |
| VRSK Verisk Analytics Inc. | 1.05% | 15,634 | $4.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.95% | 33,636 | $3.8M | Add +8.7% |
| PEP Pepsico Inc. | 0.92% | 21,596 | $3.7M | Add +3.6% |
| WMT Walmart Inc. | 0.92% | 45,463 | $3.7M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 6,741 | $3.3M | Reduce -5.2% |
| RTX RTX Corp. | 0.77% | 25,338 | $3.1M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 5,287 | $3.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.74% | 5,184 | $3.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 52,351 | $2.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.67% | 13,589 | $2.7M | Add +7.0% |
| CAT Caterpillar Inc. | 0.61% | 6,244 | $2.4M | Add +3.1% |
| DE Deere & Co. | 0.57% | 5,471 | $2.3M | No change |
| MCD McDonald's Corp. | 0.55% | 7,281 | $2.2M | Add +10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 8,210 | $2.2M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.54% | 5,564 | $2.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.53% | 9,662 | $2.1M | Add +0.9% |
| SYK Stryker Corp. | 0.52% | 5,815 | $2.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.52% | 4,221 | $2.1M | Add +7.3% |
| ADBE Adobe Inc. | 0.51% | 3,921 | $2.0M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 15,775 | $2.0M | Add +4.1% |
| MCO Moody's Corp. | 0.49% | 4,119 | $2.0M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.49% | 3,336 | $2.0M | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.48% | 36,060 | $1.9M | Reduce -3.5% |
| BLK BlackRock Finance Inc. | 0.45% | 1,903 | $1.8M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 8,031 | $1.8M | No change |
| UNP Union Pacific Corp. | 0.44% | 7,157 | $1.8M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 13,998 | $1.8M | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 7,349 | $1.7M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.43% | 16,618 | $1.7M | Add +28.6% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 18,011 | $1.7M | No change |
| ACN Accenture PLC Class A | 0.42% | 4,733 | $1.7M | Add +0.1% |
| GD General Dynamics Corp. | 0.42% | 5,523 | $1.7M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.41% | 1,861 | $1.6M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.41% | 11,477 | $1.6M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 13,814 | $1.6M | Reduce -25.6% |
| NSC Norfolk Southern Corp. | 0.40% | 6,410 | $1.6M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 25,668 | $1.6M | Add +5.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 4,483 | $1.5M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 4,466 | $1.5M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,578 | $1.5M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 28,546 | $1.4M | Reduce -20.1% |
| SCHW Schwab (charles) Corp. | 0.36% | 21,984 | $1.4M | Reduce -6.1% |
| PFE Pfizer Inc. | 0.35% | 49,100 | $1.4M | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 5,931 | $1.4M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,755 | $1.4M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 7,097 | $1.4M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.34% | 4,219 | $1.4M | Add +3.9% |
| ORCL Oracle Corp. | 0.34% | 7,977 | $1.4M | Reduce -0.7% |
| DHR Danaher Corp. | 0.34% | 4,858 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.33% | 18,580 | $1.3M | Add +3.9% |
| HON Honeywell International Inc. | 0.31% | 6,061 | $1.3M | Add +5.1% |
| NFLX Netflix Inc. | 0.31% | 1,765 | $1.3M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.31% | 4,551 | $1.2M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,375 | $1.2M | Add +4.8% |
| CI The Cigna Group | 0.30% | 3,435 | $1.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,057 | $1.2M | Reduce -1.7% |
| CVS CVS Health Corp. | 0.29% | 18,331 | $1.2M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.29% | 13,568 | $1.1M | Add +27.1% |
| EMR Emerson Electric Co. | 0.29% | 10,470 | $1.1M | Reduce -16.1% |
| ETN Eaton Corp. PLC | 0.28% | 3,387 | $1.1M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.28% | 17,631 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.27% | 17,238 | $1.1M | Reduce -35.4% |
| ITW Illinois Tool Works | 0.27% | 4,098 | $1.1M | Add +2.1% |
| CMI Cummins Inc. | 0.27% | 3,287 | $1.1M | Add +32.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 8,921 | $1.1M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.26% | 18,674 | $1.1M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,703 | $1.1M | Add +10.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 993 | $1.0M | Reduce -0.3% |
| AFL Aflac Inc. | 0.26% | 9,197 | $1.0M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,991 | $986K | Add +20.1% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 13,188 | $972K | Add +5.7% |
| SO The Southern Co. | 0.24% | 10,598 | $956K | Add +12.9% |
| IEMG iShares Core MSCI Emerging | 0.24% | 16,521 | $948K | Reduce -0.6% |
| SON Sonoco Products Co. | 0.23% | 16,788 | $917K | No change |
| VGSH Vanguard Short-Term Treasury | 0.23% | 15,511 | $915K | Add +7.5% |
| COP Conocophillips | 0.23% | 8,599 | $905K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 10,811 | $904K | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,089 | $888K | Reduce -41.5% |
| MMM 3M Co. | 0.22% | 6,409 | $876K | Add +8.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -42.9% | 1.20% | −0.95 |
| CVX Chevron Corp. | Reduce -0.0% | 4.94% | −0.72 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 2.50% | −0.46 |
| NVDA Nvidia Corp. | Reduce -16.6% | 1.44% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.38% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -41.5% | 0.22% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -35.4% | 0.27% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.6% | 0.40% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.1% | 0.36% | −0.12 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -6.1% | 0.36% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.82% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -0.1% | 1.05% | −0.09 |
| EMR Emerson Electric Co. | Reduce -16.1% | 0.29% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.1% | 0.44% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.18% | −0.06 |
| INTC Intel Corp. | Reduce -13.1% | 0.10% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.20% | −0.05 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -0.5% | 0.18% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -6.6% | 0.41% | −0.05 |
| NKE Nike Inc. Class B | Reduce -28.4% | 0.15% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -30.1% | 0.09% | −0.04 |
| COP Conocophillips | Reduce -0.2% | 0.23% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.29% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.26% | −0.04 |
| TGT Target Corp. | Reduce -0.0% | 1.27% | −0.03 |
| BAC Bank of America Corp. | Reduce -16.7% | 0.10% | −0.03 |
| PSX Phillips 66 | Reduce -0.2% | 0.18% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.41% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.35% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.6% | 0.22% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -7.0% | 0.18% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.76% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -15.3% | 0.11% | −0.02 |
| INTU Intuit Inc. | Reduce -4.6% | 0.10% | −0.02 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.31% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.3% | 0.07% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.0% | 0.42% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.6% | 0.29% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.3% | 0.06% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 0.16% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.16% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.2% | 0.11% | −0.01 |
| MO Altria Group Inc. | Reduce -10.2% | 0.13% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +169.4% | 1.46% | +0.91 |
| AAPL Apple Inc. | Add +2.8% | 6.50% | +0.33 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.16% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +226.1% | 0.22% | +0.15 |
| PG The Procter & Gamble Co. | Add +13.3% | 1.47% | +0.14 |
| LMT Lockheed Martin Corp. | Add +15.2% | 0.49% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 1.19% | +0.12 |
| JNJ Johnson & Johnson | Add +1.3% | 2.89% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.11% | +0.11 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 1.52% | +0.10 |
| MCD McDonald's Corp. | Add +10.8% | 0.55% | +0.10 |
| CL Colgate-Palmolive Co. | Add +28.6% | 0.43% | +0.09 |
| YOU Clear Secure Inc. Class A | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +7.0% | 0.67% | +0.08 |
| NEE Nextera Energy Inc. | Add +27.1% | 0.29% | +0.08 |
| IQDF NT Intl Qual Div ETF | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +32.2% | 0.27% | +0.08 |
| HDV iShares Core High Dividend E | New | 0.07% | +0.07 |
| GNR State Street SPDR S&P Global | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +3.1% | 0.61% | +0.07 |
| GE General Electric | Add +59.7% | 0.15% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | New | 0.06% | +0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.06% | +0.06 |
| CCI Crown Castle Inc. | New | 0.06% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | Add +56.5% | 0.15% | +0.06 |
| BLK BlackRock Finance Inc. | Add +2.5% | 0.45% | +0.06 |
| AJG Arthur J Gallagher & Co. | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | New | 0.06% | +0.06 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| MMM 3M Co. | Add +8.9% | 0.22% | +0.06 |
| FIS Fidelity National Info Serv | New | 0.06% | +0.06 |
| EES Wisdomtree US Smallcap Fund | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| OGE Oge Energy Corp. | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| DON Wisdomtree US Midcap Dividen | New | 0.05% | +0.05 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +7.3% | 0.52% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.74% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +20.1% | 0.25% | +0.04 |
| CEG Constellation Energy | Add +30.4% | 0.12% | +0.04 |
| SO The Southern Co. | Add +12.9% | 0.24% | +0.04 |
| TSLA Tesla Inc. | Add +1.4% | 0.20% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +6.0% | 0.22% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +45.1% | 0.11% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 318 | $462.5M | AAPL, CVX, JNJ, LLY, BRK.A |
| Q1 2026 | 305 | $452.0M | XOM, CVX, AAPL, JNJ, BRK.A |
| Q4 2025 | 312 | $461.4M | AAPL, XOM, CVX, JNJ, MSFT |
| Q3 2025 | 309 | $444.0M | AAPL, CVX, XOM, MSFT, ADP |
| Q2 2025 | 310 | $419.6M | AAPL, XOM, CVX, MSFT, ADP |
| Q1 2025 | 296 | $406.9M | AAPL, CVX, XOM, ADP, BRK.A |
| Q4 2024 | 297 | $404.0M | AAPL, CVX, XOM, ADP, MSFT |
| Q3 2024 | 282 | $400.7M | AAPL, XOM, CVX, MSFT, ADP |
| Q2 2024 | 264 | $371.5M | AAPL, CVX, XOM, MSFT, LLY |
| Q1 2024 | 264 | $344.1M | AAPL, CVX, XOM, JNJ, MSFT |