Essex Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Essex Bank reported 297 stock positions worth $404.0 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Chevron (CVX, 4.8%) and Exxon Mobil (XOM, 4.8%). Compared with Q3 2024, it opened 24 new positions, sold out of 9, added to 125 and reduced 102. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Essex, CT
- CIK
- 0001752212
- Portfolio Value
- $404.0M (Q4 2024)
- SEC Filing
- 0001999371-25-000325 ↗ filed Jan 14, 2025
Holdings Value
Holdings 297 stocks · $404.0M
| AAPL Apple Inc. | 6.98% | 112,648 | $28.2M | Add +0.7% |
| CVX Chevron Corp. | 4.81% | 134,296 | $19.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 4.77% | 178,976 | $19.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 3.18% | 43,853 | $12.8M | Add +1.3% |
| MSFT Microsoft Corp. | 2.98% | 28,584 | $12.0M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.70% | 16 | $10.9M | Add +6.7% |
| JNJ Johnson & Johnson | 2.48% | 69,384 | $10.0M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 2.11% | 11,054 | $8.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.81% | 33,329 | $7.3M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.70% | 28,576 | $6.8M | Reduce -1.1% |
| HD Home Depot Inc. | 1.61% | 16,714 | $6.5M | Add +0.2% |
| NVDA Nvidia Corp. | 1.55% | 46,640 | $6.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.55% | 32,869 | $6.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.47% | 25,537 | $5.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.45% | 9,935 | $5.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.36% | 32,870 | $5.5M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.26% | 9,466 | $5.1M | Add +4.2% |
| V Visa Inc. Class A | 1.22% | 15,603 | $4.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 25,959 | $4.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 10,723 | $4.9M | Add +3.3% |
| TGT Target Corp. | 1.09% | 32,588 | $4.4M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 1.07% | 15,630 | $4.3M | Reduce -0.0% |
| WMT Walmart Inc. | 1.02% | 45,773 | $4.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 7,011 | $3.6M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 5,757 | $3.4M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.82% | 33,367 | $3.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.76% | 20,156 | $3.1M | Reduce -6.7% |
| RTX RTX Corp. | 0.75% | 26,154 | $3.0M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.74% | 5,076 | $3.0M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 52,075 | $2.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.60% | 13,588 | $2.4M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.57% | 4,368 | $2.3M | Add +3.5% |
| DE Deere & Co. | 0.56% | 5,330 | $2.3M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.55% | 6,129 | $2.2M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.54% | 9,862 | $2.2M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 8,207 | $2.2M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.53% | 7,330 | $2.1M | Add +0.7% |
| SYK Stryker Corp. | 0.52% | 5,841 | $2.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.52% | 35,512 | $2.1M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 16,212 | $2.1M | Add +2.8% |
| TT Trane Technologies PLC | 0.51% | 5,574 | $2.1M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 15,410 | $2.0M | Add +10.1% |
| BLK BlackRock Inc. | 0.49% | 1,916 | $2.0M | Add +0.7% |
| MCO Moody's Corp. | 0.48% | 4,119 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 6,653 | $1.9M | Add +52.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 7,599 | $1.8M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 17,911 | $1.8M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.44% | 4,026 | $1.8M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 15,389 | $1.8M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 7,960 | $1.7M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.42% | 4,807 | $1.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.42% | 1,837 | $1.7M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.41% | 7,215 | $1.6M | Add +0.8% |
| NFLX Netflix Inc. | 0.41% | 1,844 | $1.6M | Add +4.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.40% | 4,433 | $1.6M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.40% | 21,864 | $1.6M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.40% | 3,317 | $1.6M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.40% | 8,828 | $1.6M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 27,258 | $1.6M | Add +6.2% |
| CRM Salesforce Inc. | 0.38% | 4,575 | $1.5M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.38% | 6,497 | $1.5M | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.37% | 11,496 | $1.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 3,662 | $1.5M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.36% | 5,450 | $1.4M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 28,446 | $1.4M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.34% | 6,069 | $1.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.33% | 8,060 | $1.3M | Add +1.0% |
| TSLA Tesla Inc. | 0.33% | 3,300 | $1.3M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,797 | $1.3M | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.32% | 14,440 | $1.3M | Reduce -13.1% |
| ETN Eaton Corp. PLC | 0.32% | 3,928 | $1.3M | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,562 | $1.3M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.32% | 20,520 | $1.3M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 20,188 | $1.3M | Add +17.1% |
| WFC Wells Fargo & Co. | 0.31% | 17,830 | $1.3M | Reduce -4.5% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 5,904 | $1.2M | Reduce -0.5% |
| CMI Cummins Inc. | 0.29% | 3,308 | $1.2M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,997 | $1.1M | Add +0.3% |
| EMR Emerson Electric Co. | 0.28% | 9,119 | $1.1M | Reduce -12.9% |
| AMGN Amgen Inc. | 0.27% | 4,246 | $1.1M | Add +0.6% |
| DHR Danaher Corp. | 0.27% | 4,782 | $1.1M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 9,740 | $1.1M | Reduce -19.2% |
| PFE Pfizer Inc. | 0.27% | 40,767 | $1.1M | Reduce -17.0% |
| DGRO iShares Core Dividend Growth | 0.26% | 17,236 | $1.1M | Reduce -2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 993 | $1.0M | No change |
| ITW Illinois Tool Works | 0.25% | 4,044 | $1.0M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 17,432 | $986K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.24% | 13,525 | $970K | Reduce -0.3% |
| AFL Aflac Inc. | 0.24% | 9,239 | $956K | Add +0.5% |
| COP Conocophillips | 0.23% | 9,411 | $933K | Add +9.4% |
| CI The Cigna Group | 0.23% | 3,347 | $924K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,748 | $909K | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 15,048 | $875K | Reduce -3.0% |
| AXP American Express Co. | 0.22% | 2,948 | $875K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 5,129 | $868K | Add +0.8% |
| SO The Southern Co. | 0.21% | 10,394 | $856K | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.21% | 3,970 | $853K | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 16,164 | $844K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 12,004 | $844K | Add +21.6% |
| DUK Duke Energy Corp. | 0.21% | 7,782 | $838K | Add +6.0% |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -0.3% | 4.77% | −0.48 |
| JNJ Johnson & Johnson | Reduce -2.9% | 2.48% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 2.11% | −0.39 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.76% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.82% | −0.13 |
| CVX Chevron Corp. | Reduce -0.2% | 4.81% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -13.1% | 0.32% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.36% | −0.10 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.19% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.40% | −0.09 |
| PFE Pfizer Inc. | Reduce -17.0% | 0.27% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.62% | −0.07 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.60% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Reduce -2.6% | 0.23% | −0.07 |
| DHR Danaher Corp. | Reduce -1.6% | 0.27% | −0.07 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.36% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.55% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.32% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 0.19% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -20.7% | 0.12% | −0.05 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.11% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.24% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.31% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.9% | 0.17% | −0.04 |
| INTC Intel Corp. | Reduce -34.4% | 0.05% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -16.7% | 0.06% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -2.3% | 0.16% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.15% | −0.03 |
| BA The Boeing Co. | Reduce -27.8% | 0.15% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.21% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.20% | −0.03 |
| SO The Southern Co. | Reduce -1.9% | 0.21% | −0.03 |
| DOW Dow Inc. | Reduce -9.9% | 0.05% | −0.03 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -3.0% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.19% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -20.3% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.18% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.3% | 0.09% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.11% | −0.02 |
| YOU Clear Secure Inc. Class A | Reduce -5.7% | 0.07% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 0.33% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.7% | 6.98% | +0.48 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.81% | +0.29 |
| ADP Automatic Data Processing | Add +1.3% | 3.18% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.1% | 0.48% | +0.17 |
| V Visa Inc. Class A | Add +1.1% | 1.22% | +0.16 |
| TSLA Tesla Inc. | Add +5.5% | 0.33% | +0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +6.7% | 2.70% | +0.11 |
| TILT NT Mstar US Ftilt ETF | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +0.7% | 1.02% | +0.11 |
| NFLX Netflix Inc. | Add +4.5% | 0.41% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 0.84% | +0.08 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +0.5% | 0.38% | +0.07 |
| AWR American States Water Co. | New | 0.07% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +102.6% | 0.13% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 1.26% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.89% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.06% | +0.06 |
| YUM Yum! Brands Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| GUNR NT Mstar GLBL NR ETF | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +49.8% | 0.16% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +10.1% | 0.49% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| J Jacobs Solutions Inc. | New | 0.05% | +0.05 |
| MSCI MSCI Inc. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.57% | +0.05 |
| NKE Nike Inc. Class B | Add +54.0% | 0.20% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +17.1% | 0.31% | +0.04 |
| ETN Eaton Corp. PLC | Add +16.0% | 0.32% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.28% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +11.4% | 0.44% | +0.04 |
| BLK BlackRock Inc. | Add +0.7% | 0.49% | +0.04 |
| NOW ServiceNow Inc. | Add +6.7% | 0.16% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.24% | +0.03 |
| HON Honeywell International Inc. | Add +0.1% | 0.34% | +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 |