Essex Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Essex Financial Services, Inc. reported 611 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q1 2024, it opened 90 new positions, sold out of 19, added to 424 and reduced 76. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ESSEX, CT
- CIK
- 0001315785
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001951757-24-000710 ↗ filed Aug 9, 2024
Holdings Value
Holdings 611 stocks · $1.3B
| AAPL Apple Inc. | 5.46% | 344,279 | $73.4M | Add +22.2% |
| MSFT Microsoft Corp. | 3.30% | 110,185 | $44.4M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.20% | 96,047 | $43.0M | Add +20.4% |
| VOOG Vanguard S&P 500 Growth ETF | 2.10% | 89,774 | $28.3M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 821,641 | $24.7M | Add +1825.5% |
| LLY Eli Lilly & Co. | 1.77% | 28,243 | $23.9M | Add +6.1% |
| CODI Compass Diversified Holdings | 1.66% | 1,083,780 | $22.4M | Add +43.5% |
| IVV iShares Core S&P 500 ETF | 1.58% | 39,895 | $21.3M | Add +73.9% |
| NVDA Nvidia Corp. | 1.55% | 199,253 | $20.9M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.54% | 124,868 | $20.7M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 1.50% | 168,299 | $20.2M | Add +12.8% |
| GLD SPDR Gold Shares | 1.47% | 88,582 | $19.8M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 1.46% | 120,991 | $19.6M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.29% | 147,380 | $17.4M | Add +27.9% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 147,056 | $17.1M | Add +94.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 37,515 | $16.2M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 73,707 | $15.0M | Add +23.1% |
| TPL Texas Pacific Land Corp. | 1.08% | 17,538 | $14.6M | Reduce -26.4% |
| NOBL Proshares S&P 500 Dividend A | 1.07% | 144,377 | $14.4M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 84,310 | $14.0M | Add +11.6% |
| MINT PIMCO Enhanced Short Maturit | 0.98% | 130,995 | $13.1M | Add +33.9% |
| PG The Procter & Gamble Co. | 0.96% | 75,407 | $12.9M | Add +32.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 77,162 | $12.6M | Add +14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 65,379 | $12.1M | Add +17.8% |
| JNJ Johnson & Johnson | 0.86% | 72,292 | $11.6M | Add +17.0% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 204,696 | $10.3M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 56,853 | $9.3M | Add +34.9% |
| RTX RTX Corp. | 0.69% | 80,481 | $9.3M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.68% | 156,492 | $9.2M | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 33,155 | $8.7M | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 44,383 | $8.5M | Add +44.6% |
| PFE Pfizer Inc. | 0.63% | 295,723 | $8.5M | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.63% | 16,581 | $8.4M | Add +14.7% |
| PHYS Sprott Physical Gold Trust | 0.59% | 423,485 | $8.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 13,804 | $7.8M | Add +23.9% |
| CVX Chevron Corp. | 0.58% | 53,896 | $7.8M | Add +17.5% |
| PEP Pepsico Inc. | 0.55% | 42,862 | $7.4M | Add +60.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 82,367 | $7.3M | Add +54.9% |
| V Visa Inc. Class A | 0.54% | 27,884 | $7.2M | Add +19.4% |
| ABBV Abbvie Inc. | 0.54% | 37,887 | $7.2M | Add +26.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 221,048 | $7.1M | Add +79.6% |
| HD Home Depot Inc. | 0.52% | 20,065 | $7.0M | Add +20.9% |
| KO The Coca-Cola Co. | 0.51% | 98,995 | $6.8M | Add +29.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 106,310 | $6.7M | Add +33.2% |
| TSLA Tesla Inc. | 0.49% | 33,129 | $6.6M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 112,152 | $6.6M | Add +20.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 75,076 | $6.5M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 10 | $6.5M | Add +25.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 190,216 | $6.4M | Add +51.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 92,819 | $6.3M | Add +3.1% |
| BLFY Blue Foundry Bancorp | 0.47% | 629,000 | $6.3M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 10,130 | $6.1M | Add +80.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 24,904 | $6.1M | Add +11.4% |
| PRF Invesco Rafi US 1000 ETF | 0.44% | 156,903 | $6.0M | Add +120.4% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 43,279 | $5.8M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 97,493 | $5.5M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 15,546 | $5.5M | Add +10.0% |
| ADBE Adobe Inc. | 0.40% | 10,058 | $5.3M | Add +20.0% |
| MRK Merck & Co. Inc. | 0.40% | 46,741 | $5.3M | Add +22.8% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 64,924 | $5.3M | Add +4.2% |
| CAT Caterpillar Inc. | 0.39% | 15,735 | $5.3M | Add +29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 133,305 | $5.1M | Add +18.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 1,220,778 | $5.1M | Add +6841.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 22,420 | $4.9M | Add +2.2% |
| ROP Roper Technologies Inc. | 0.36% | 9,373 | $4.9M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.35% | 16,242 | $4.7M | Add +35.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 13,273 | $4.5M | Add +3.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 57,800 | $4.5M | Add +11.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 26,889 | $4.5M | Add +62.5% |
| MCD McDonald's Corp. | 0.33% | 16,385 | $4.4M | Add +44.6% |
| COST Costco Wholesale Corp. | 0.32% | 5,055 | $4.2M | Add +15.5% |
| STXF Strive 500 ETF | 0.31% | 123,769 | $4.2M | Add +32.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 37,672 | $4.1M | Add +3.7% |
| UNP Union Pacific Corp. | 0.30% | 16,919 | $4.1M | Add +25.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 8,344 | $4.1M | Add +18.4% |
| WMT Walmart Inc. | 0.30% | 60,057 | $4.1M | Add +70.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 36,711 | $4.0M | Reduce -1.8% |
| SO The Southern Co. | 0.29% | 44,442 | $3.8M | Add +29.4% |
| VZ Verizon Communications Inc. | 0.28% | 93,605 | $3.8M | Add +43.1% |
| LMT Lockheed Martin Corp. | 0.27% | 6,673 | $3.7M | Add +5.9% |
| CI The Cigna Group | 0.27% | 10,798 | $3.6M | Add +14.7% |
| BX Blackstone Inc. | 0.27% | 27,688 | $3.6M | Add +6.9% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 53,198 | $3.5M | Add +17.1% |
| FTCS First Trust Capital Strength | 0.26% | 40,876 | $3.5M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.26% | 76,551 | $3.5M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.26% | 45,165 | $3.5M | Add +69.9% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 28,913 | $3.5M | Add +27.4% |
| AMLP Alerian MLP ETF | 0.25% | 74,127 | $3.4M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 69,243 | $3.4M | Add +34.9% |
| PM Philip Morris International | 0.24% | 28,337 | $3.3M | Add +41.9% |
| ADP Automatic Data Processing | 0.23% | 11,967 | $3.1M | Add +3.7% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 117,795 | $3.1M | Add +86.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 17,052 | $3.0M | Add +6.8% |
| FDVV Fidelity High Dividend ETF | 0.22% | 63,273 | $3.0M | Add +16.6% |
| ORCL Oracle Corp. | 0.22% | 23,022 | $3.0M | Add +13.1% |
| FBND Fidelity Total Bond ETF | 0.22% | 64,203 | $2.9M | Add +216.0% |
| CARR Carrier Global Corp. | 0.21% | 44,833 | $2.9M | Add +12.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 61,211 | $2.9M | Add +93.6% |
| AVGO Broadcom Inc. | 0.21% | 19,670 | $2.9M | Add +979.6% |
| DVY iShares Select Dividend ETF | 0.21% | 22,403 | $2.8M | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $987K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 22,055 | $987K | Add +30.0% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| NOBL Proshares S&P 500 Dividend A | Reduce -4.5% | 1.07% | −0.34 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.28 |
| TPL Texas Pacific Land Corp. | Reduce -26.4% | 1.08% | −0.19 |
| GOLDMAN SACHS PHYSICAL GOLD | Sold out | 0.00% | −0.14 |
| DVN Devon Energy Corp. | Reduce -69.5% | 0.04% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.36% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.48% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -41.5% | 0.10% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -68.5% | 0.03% | −0.10 |
| PHYS Sprott Physical Gold Trust | Reduce -2.1% | 0.59% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.30% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.1% | 0.15% | −0.08 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -70.2% | 0.02% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -51.4% | 0.04% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -24.9% | 0.12% | −0.06 |
| AMD Advanced Micro Devices | Reduce -15.8% | 0.06% | −0.06 |
| FUND Sprott Focus Trust Inc. | Reduce -3.0% | 0.15% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.21% | −0.05 |
| SLV iShares Silver Trust | Reduce -48.3% | 0.04% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.7% | 0.05% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.6% | 0.09% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.14% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -15.6% | 0.14% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 0.09% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -7.2% | 0.10% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.03 |
| SON Sonoco Products Co. | Reduce -0.4% | 0.06% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| SBR Sabine Royalty Trust | Reduce -16.9% | 0.05% | −0.02 |
| MMM 3M Co. | Reduce -14.2% | 0.10% | −0.02 |
| PBT Permian Basin Royalty Trust | Reduce -4.8% | 0.05% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -8.3% | 0.06% | −0.02 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.02 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.0% | 0.14% | −0.02 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -28.0% | 0.03% | −0.02 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -9.0% | 0.03% | −0.02 |
| FAST Fastenal Co. | Reduce -0.1% | 0.04% | −0.02 |
| MU Micron Technology Inc. | Reduce -27.5% | 0.02% | −0.02 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.02 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.02 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +22.2% | 5.46% | +1.00 |
| IVV iShares Core S&P 500 ETF | Add +73.9% | 1.58% | +0.47 |
| ITOT iShares Core S&P Total U.S. | Add +94.8% | 1.27% | +0.47 |
| PRF Invesco Rafi US 1000 ETF | Add +120.4% | 0.44% | +0.19 |
| CGUS Cap Group Core Equity | Add +79.6% | 0.52% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +80.8% | 0.45% | +0.15 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.14% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +216.0% | 0.22% | +0.13 |
| AAAU Goldman Sachs Physical Gold | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | Add +60.4% | 0.55% | +0.12 |
| PG The Procter & Gamble Co. | Add +32.9% | 0.96% | +0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +70.7% | 0.30% | +0.11 |
| ETN Eaton Corp. PLC | Add +222.5% | 0.18% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +54.9% | 0.55% | +0.10 |
| NEE Nextera Energy Inc. | Add +69.9% | 0.26% | +0.10 |
| CGDV Cap Group Dividend Value | Add +51.6% | 0.48% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +34.9% | 0.69% | +0.10 |
| RWL Invesco S&P 500 Revenue ETF | Add +629.4% | 0.12% | +0.10 |
| IBM Intl Business Machines Corp. | Add +44.6% | 0.64% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +86.4% | 0.23% | +0.08 |
| PM Philip Morris International | Add +41.9% | 0.24% | +0.08 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.08% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +182.7% | 0.13% | +0.07 |
| KO The Coca-Cola Co. | Add +29.4% | 0.51% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +23.9% | 0.58% | +0.07 |
| CL Colgate-Palmolive Co. | Add +81.2% | 0.18% | +0.07 |
| GAP The Gap Inc. | New | 0.07% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +11.8% | 1.55% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +33.9% | 0.98% | +0.07 |
| KNTK Kinetik Holdings Inc. | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6841.4% | 0.38% | +0.07 |
| AMX America Movil Sab DE CV | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +179.3% | 0.11% | +0.07 |
| VIS Vanguard Industrials ETF | New | 0.06% | +0.06 |
| GE General Electric | Add +62.5% | 0.33% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +97.4% | 0.16% | +0.06 |
| YUM Yum! Brands Inc. | Add +211.0% | 0.10% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +124.6% | 0.13% | +0.06 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +29.4% | 0.29% | +0.06 |
| XOM Exxon Mobil Corp. | Add +27.9% | 1.29% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +143.9% | 0.12% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +121.2% | 0.12% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +93.6% | 0.21% | +0.05 |
| RECS Columbia Resear Enh Cor ETF | New | 0.05% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +33.2% | 0.50% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +82.1% | 0.17% | +0.05 |
| EFX Equifax Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +30.0% | 22,055 | $987K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 834 | $2.0B | AAPL, QQQ, VOOG, MSFT, GOOGL |
| Q1 2026 | 793 | $1.8B | AAPL, QQQ, MSFT, VOOG, GLD |
| Q4 2025 | 783 | $1.8B | AAPL, QQQ, MSFT, VOOG, GOOGL |
| Q3 2025 | 747 | $1.7B | AAPL, QQQ, MSFT, VOOG, NVDA |
| Q2 2025 | 686 | $1.5B | AAPL, QQQ, MSFT, VOOG, NVDA |
| Q1 2025 | 630 | $1.4B | AAPL, QQQ, MSFT, VOOG, GLD |
| Q4 2024 | 628 | $1.4B | AAPL, QQQ, MSFT, VOOG, CODI |
| Q3 2024 | 622 | $1.4B | AAPL, QQQ, MSFT, VOOG, NVDA |
| Q2 2024Amended | 611 | $1.3B | AAPL, MSFT, QQQ, VOOG, SPY |
| Q1 2024 | 538 | $1.1B | AAPL, MSFT, QQQ, VOOG, SPY |