Essex Financial Services, Inc.
CIK: 0001315785SEC EDGAR →
Portfolio Value
$1.8B
Holdings
784
As of
Q4 2025
New Positions
79
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 322,076 | $87.0M | 4.95% |
| 2 | INVESCO QQQ TR | 99,146 | $60.0M | 3.41% |
| 3 | MICROSOFT CORP | 104,160 | $50.0M | 2.85% |
| 4 | VANGUARD ADMIRAL FDS INC | 90,031 | $40.0M | 2.28% |
| 5 | ALPHABET INC | 112,610 | $35.0M | 1.99% |
| 6 | NVIDIA CORPORATION | 182,659 | $34.0M | 1.94% |
| 7 | SPDR GOLD TR | 82,047 | $32.0M | 1.82% |
| 8 | SPDR S&P 500 ETF TR | 47,956 | $32.0M | 1.82% |
| 9 | ISHARES TR | 39,103 | $26.0M | 1.48% |
| 10 | AMAZON COM INC | 109,480 | $25.0M | 1.42% |
Quarterly Changes
Top Buys
New Positions (69)
$3.0M · 56K shares
$0 · 5K shares
$0 · 2K shares
$0 · 9K shares
$0 · 1K shares
$0 · 2K shares
$0 · 472 shares
$0 · 5K shares
$0 · 525 shares
$0 · 1K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 4K shares
$0 · 4K shares
$0 · 24K shares
$0 · 11K shares
$0 · 7K shares
$0 · 8K shares
$0 · 3K shares
$0 · 14K shares
$0 · 3K shares
$0 · 3K shares
$0 · 11K shares
$0 · 3K shares
$0 · 73K shares
$0 · 11K shares
$0 · 11K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 381 shares
$0 · 1K shares
$0 · 759 shares
$0 · 584 shares
$0 · 747 shares
$0 · 487 shares
$0 · 2K shares
$0 · 14K shares
$0 · 5K shares
$0 · 3K shares
$0 · 837 shares
$0 · 4K shares
$0 · 1K shares
$0 · 13K shares
$0 · 952 shares
$0 · 20K shares
$0 · 23K shares
$0 · 2K shares
$0 · 7K shares
$0 · 14K shares
$0 · 5K shares
$0 · 13K shares
$0 · 17K shares
$0 · 5K shares
$0 · 9K shares
$0 · 10K shares
$0 · 371 shares
$0 · 1K shares
$0 · 1K shares
$0 · 14K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
Closed Positions (33)
$939K · 16K shares
$675K · 9K shares
$571K · 5K shares
$568K · 23K shares
$557K · 13K shares
$431K · 3K shares
$370K · 4K shares
$341K · 1K shares
$295K · 11K shares
$293K · 9K shares
$290K · 961 shares
$286K · 4K shares
$264K · 638 shares
$255K · 5K shares
$228K · 2K shares
$227K · 1K shares
$225K · 2K shares
$225K · 2K shares
$224K · 2K shares
$223K · 7K shares
$220K · 845 shares
$215K · 693 shares
$213K · 4K shares
$209K · 2K shares
$207K · 842 shares
$206K · 3K shares
$205K · 2K shares
$201K · 2K shares
$200K · 3K shares
$176K · 15K shares
$167K · 19K shares
$130K · 12K shares
$97K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 364 | $679.0M | 48.1% |
| Technology | 76 | $226.0M | 16.0% |
| Unknown | 54 | $151.0M | 10.7% |
| Healthcare | 47 | $74.0M | 5.2% |
| Industrials | 64 | $69.0M | 4.9% |
| Communication Services | 15 | $68.0M | 4.8% |
| Consumer Cyclical | 42 | $55.0M | 3.9% |
| Energy | 36 | $41.0M | 2.9% |
| Consumer Defensive | 23 | $30.0M | 2.1% |
| Utilities | 23 | $12.0M | 0.8% |
| Basic Materials | 23 | $7.0M | 0.5% |
| Real Estate | 17 | $1.0M | 0.1% |