EF

Essex Financial Services, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 794

Essex Financial Services, Inc. disclosed 794 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 13.4%.

Personality snowflake

Concentration
3.64
Portfolio Stability
13.39
Momentum/Contrarian
100
Sector conviction
53.38
Diversification
100
Sizing Uniformity
75.05

Recent moves

  • Trim MSFT

    +1.1%　-$11.4M

  • Add TPL

    +5.1%　$9.6M

  • Add XOM

    +0.2%　$6.8M

  • Trim AAPL

    +0.5%　-$5.4M

  • Trim QQQ

    -0.0%　-$3.7M

  • Trim VOOG

    -0.5%　-$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.61%-0.37%+0.50%
2QQQInvesco Qqq Trust Series 1ETF-Tech3.21%-0.25%-0.04%
3MSFTMicrosoft CORPStock-Tech2.19%-0.68%+1.10%
4VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth2.05%-0.23%-0.53%
5GLDSpdr Gold SharesETF-Commodities1.92%+0.07%-2.99%
6NVDANvidia CORPStock-Tech1.81%-0.13%+1.11%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.80%-0.21%-0.74%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.72%-0.14%-1.43%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.44%-0.08%+0.79%
10VYMVanguard High Dvd Yield ETFETF-Other1.43%+0.04%+0.58%
11PYLDPimco Multisector Bond ActvETF-Other1.40%+0.17%+17.07%
12XOMExxon Mobil CORPStock-Energy1.31%+0.37%+0.18%
13AMZNAmazon.com INCStock-Consumer Disc1.31%-0.13%+2.31%
14TPLTexas Pacific Land CORPStock-Energy1.27%+0.53%+5.08%
15LLYEli Lilly & CoStock-Healthcare1.20%-0.22%+0.03%
16ITOTIshares Core S&p Total U.s.ETF-Other1.06%-0.06%-0.42%
17JPMJpmorgan Chase & CoStock-Financials1.06%-0.12%-0.87%
18JPSTJpmorgan Ultra-short IncomeETF-Other1.02%+0.13%+15.75%
19VTVVanguard Value ETFETF-Other0.95%—+1.32%
20RECSColumbia Resear Enh Cor ETFETF-Other0.92%+0.09%+18.23%
21RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.90%—+0.19%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.89%-0.07%-1.39%
23JNJJohnson & JohnsonStock-Healthcare0.84%+0.11%-0.98%
24GOOGAlphabet Inc-cl CStock-Comm Services0.83%-0.10%-1.21%
25PHYSSprott Physical Gold TrustStock-Other0.81%+0.05%+0.69%
26RTXRtx CORPStock-Industrials0.79%—+0.08%
27PRFInvesco Rafi US 1000 ETFETF-Other0.74%+0.06%+7.82%
28MINTPimco Enhanced Short MaturitETF-Other0.73%—-0.26%
29NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.68%—+1.30%
30VIGVanguard Dividend Apprec ETFETF-Other0.66%—-0.78%
31CGDVCap Group Dividend ValueETF-Other0.64%—+4.06%
32VTIVanguard Total Stock Mkt ETFETF-Other0.64%—+2.04%
33TSLATesla INCStock-Consumer Disc0.58%-0.13%-0.27%
34SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.58%—+3.70%
35DGROIshares Core Dividend GrowthETF-Other0.57%—-4.62%
36VEAVanguard Ftse Developed ETFETF-Other0.56%+0.08%+14.19%
37CODICompass Diversified HoldingsStock-Other0.55%+0.21%-0.38%
38CGUSCap Group Core EquityETF-Other0.55%—+1.73%
39VUGVanguard Growth ETFETF-Other0.54%-0.08%+0.19%
40CVXChevron CORPStock-Energy0.54%+0.14%+0.96%
41JBNDJpmorgan Active Bond ETFETF-Other0.51%—+7.64%
42METAMeta Platforms Inc-class AStock-Comm Services0.51%-0.07%+3.76%
43CATCaterpillar INCStock-Industrials0.51%+0.09%-0.49%
44BILZPimco Ultra Shrt Govt ActiveETF-Other0.50%—+8.06%
45PGProcter & Gamble Co/theStock-Consumer Staples0.48%—-2.08%
46VOVanguard Mid-cap ETFETF-Other0.46%—-0.58%
47IBMIntl Business Machines CORPStock-Tech0.46%-0.10%+0.42%
48ABBVAbbvie INCStock-Healthcare0.46%—+0.05%
49TCAFT Rowe Prc Cap AppreciationETF-Other0.45%—+3.58%
50GEGeneral ElectricStock-Industrials0.45%—+0.67%
1–50 of 794

Holding changes this quarter

Essex Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: Hedgeye Fourth Turning ETF (HEFT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +1.10%; Add: Texas Pacific Land CORP (TPL) — shares +5.08%.

Position changes disclosed by Essex Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TPLTexas Pacific Land CORP+0.5%+5.08%Add
2XOMExxon Mobil CORP+0.4%+0.18%Add
3INFLHorizon Kinetics Infl Benef+0.2%+332.14%Add
4CODICompass Diversified Holdings+0.2%-0.38%Trim
5VYMIVanguard Int High Dvd Yld In+0.2%+76.65%Add
6PYLDPimco Multisector Bond Actv+0.2%+17.07%Add
7JCPBJpmorgan Core Plus Bond ETF+0.2%+74.12%Add
8CVXChevron CORP+0.1%+0.96%Add
9JPSTJpmorgan Ultra-short Income+0.1%+15.75%Add
10JNJJohnson & Johnson+0.1%-0.98%Trim
11GEVGE Vernova INC+0.1%+4.45%Add
12RECSColumbia Resear Enh Cor ETF+0.1%+18.23%Add
13FEOEFirst Eagle Overseas Eq ETF+0.1%+70.36%Add
14CGBLCap Group Core Balanced+0.1%+32.79%Add
15CATCaterpillar INC+0.1%-0.49%Trim
16PMBSPimco Mbs Active ETF+0.1%+38.95%Add
17VEAVanguard Ftse Developed ETF+0.1%+14.19%Add
18GLDSpdr Gold Shares+0.1%-2.99%Trim
19TBUXT Rowe Price Ultra Short-ter+0.1%+65.83%Add
20PVALPutnam Focused Lrg Cap Value+0.1%+22.18%Add
21AMLPAlerian Mlp ETF+0.1%+35.58%Add
22PRFInvesco Rafi US 1000 ETF+0.1%+7.82%Add
23PHYSSprott Physical Gold Trust+0.1%+0.69%Add
24VYMVanguard High Dvd Yield ETF0%+0.58%Add
25LMTLockheed Martin CORP0%+0.77%Add
26ITOTIshares Core S&p Total U.s.-0.1%-0.42%Trim
27BXBlackstone INC-0.1%-1.56%Trim
28METAMeta Platforms Inc-class A-0.1%+3.76%Add
29BRK-BBerkshire Hathaway Inc-cl B-0.1%-1.39%Trim
30ALABAstera Labs INC-0.1%+4.16%Add
31VVisa Inc-class A Shares-0.1%-1.81%Trim
32ORCLOracle CORP-0.1%-6.28%Trim
33VUGVanguard Growth ETF-0.1%+0.19%Add
34IVVIshares Core S&p 500 ETF-0.1%+0.79%Add
35IBMIntl Business Machines CORP-0.1%+0.42%Add
36GOOGAlphabet Inc-cl C-0.1%-1.21%Trim
37JPMJpmorgan Chase & Co-0.1%-0.87%Trim
38TSLATesla INC-0.1%-0.27%Trim
39AMZNAmazon.com INC-0.1%+2.31%Add
40NVDANvidia CORP-0.1%+1.11%Add
41SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.43%Trim
42GOOGLAlphabet Inc-cl A-0.2%-0.74%Trim
43LLYEli Lilly & Co-0.2%+0.03%Add
44VOOGVanguard S&p 500 Growth ETF-0.2%-0.53%Trim
45QQQInvesco Qqq Trust Series 1-0.3%-0.04%Trim
46AAPLApple INC-0.4%+0.50%Add
47MSFTMicrosoft CORP-0.7%+1.10%Add
48HEFTHedgeye Fourth Turning ETF—NEWNew buy
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Essex Financial Services, Inc. and what type of investor is it?
Essex Financial Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 794 disclosed positions.
What are Essex Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Essex Financial Services, Inc.'s top holdings by market value are: 1. Apple INC (AAPL) — $82.1M (4.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — $57.2M (3.2%) 3. Microsoft CORP (MSFT) — $39.0M (2.2%) 4. Vanguard S&p 500 Growth ETF (VOOG) — $36.5M (2.0%) 5. Spdr Gold Shares (GLD) — $34.2M (1.9%)
What changes did Essex Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Essex Financial Services, Inc. made 50 notable position adjustments: 2 new positions were initiated, 31 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Hedgeye Fourth Turning ETF (HEFT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +1.10%; Add: Texas Pacific Land CORP (TPL) — shares +5.08%
What sectors does Essex Financial Services, Inc. focus on?
Essex Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Health Care: 13.7% • Communication Services: 11.3% • Financials: 11.1% • Industrials: 9.4% • Consumer Discretionary: 8.5%