Essex Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.78B
Q ending 2026-03-31
Prior quarter
$1.76B
Q ending 2025-12-31
Change
+1.4% QoQ · +28.4% YoY
Positions
794
reported holdings
Largest positions
Top 100 of 794 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $82.1M | 324K |
| Invesco Qqq Tr | QQQ | Shares | $57.2M | 99K |
| Microsoft Corp | MSFT | Shares | $39.0M | 105K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $36.5M | 90K |
| Spdr Gold Tr | GLD | Shares | $34.2M | 80K |
| Nvidia Corporation | NVDA | Shares | $32.2M | 185K |
| Alphabet Inc | GOOGL | Shares | $32.1M | 112K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $30.7M | 47K |
| Ishares Tr | IVV | Shares | $25.7M | 39K |
| Vanguard Whitehall Fds | VYM | Shares | $25.4M | 172K |
| Pimco Etf Tr | PYLD | Shares | $24.9M | 950K |
| Exxon Mobil Corp | XOM | Shares | $23.4M | 138K |
| Amazon Com Inc | AMZN | Shares | $23.3M | 112K |
| Texas Pacific Land Corporati | TPL | Shares | $22.7M | 48K |
| Eli Lilly & Co | LLY | Shares | $21.4M | 23K |
| Ishares Tr | ITOT | Shares | $18.8M | 132K |
| Jpmorgan Chase & Co | JPM | Shares | $18.8M | 64K |
| J P Morgan Exchange Traded F | JPST | Shares | $18.2M | 359K |
| Vanguard Index Fds | VTV | Shares | $16.9M | 86K |
| Columbia Etf Tr I | RECS | Shares | $16.5M | 422K |
| Invesco Exchange Traded Fd T | RSP | Shares | $16.0M | 83K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.9M | 33K |
| Johnson & Johnson | JNJ | Shares | $14.9M | 61K |
| Alphabet Inc | GOOG | Shares | $14.7M | 51K |
| Sprott Asset Management Lp | PHYS | Shares | $14.4M | 405K |
| Rtx Corporation | RTX | Shares | $14.1M | 73K |
| Invesco Exchange Traded Fd T | PRF | Shares | $13.1M | 276K |
| Pimco Etf Tr | MINT | Shares | $13.0M | 129K |
| Proshares Tr | NOBL | Shares | $12.1M | 114K |
| Vanguard Specialized Funds | VIG | Shares | $11.7M | 54K |
| Capital Group Dividend Value | CGDV | Shares | $11.5M | 269K |
| Vanguard Index Fds | VTI | Shares | $11.3M | 35K |
| Tesla Inc | TSLA | Shares | $10.4M | 28K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $10.3M | 137K |
| Ishares Tr | DGRO | Shares | $10.1M | 144K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.9M | 155K |
| Compass Diversified | CODI | Shares | $9.8M | 1.2M |
| Capital Group Core Equity Et | CGUS | Shares | $9.8M | 255K |
| Vanguard Index Fds | VUG | Shares | $9.7M | 22K |
| Chevron Corporation | CVX | Shares | $9.7M | 47K |
| J P Morgan Exchange Traded F | JBND | Shares | $9.2M | 170K |
| Meta Platforms Inc | META | Shares | $9.1M | 16K |
| Caterpillar Inc | CAT | Shares | $9.0M | 13K |
| Pimco Etf Tr | BILZ | Shares | $8.9M | 88K |
| Procter & Gamble Co | PG | Shares | $8.6M | 60K |
| Vanguard Index Fds | VO | Shares | $8.2M | 28K |
| International Business Machs | IBM | Shares | $8.2M | 34K |
| Abbvie Inc | ABBV | Shares | $8.2M | 38K |
| T Rowe Price Etf Inc | TCAF | Shares | $8.0M | 225K |
| Ge Aerospace | GE | Shares | $8.0M | 28K |
| Capital Group Core Balanced | CGBL | Shares | $7.5M | 217K |
| Visa Inc | V | Shares | $7.5M | 25K |
| Vanguard Index Fds | VOO | Shares | $7.1M | 12K |
| Vanguard Whitehall Fds | VYMI | Shares | $7.1M | 75K |
| Ishares Tr | USMV | Shares | $7.1M | 76K |
| Vanguard Index Fds | VB | Shares | $7.1M | 27K |
| Coca Cola Co | KO | Shares | $7.0M | 92K |
| Walmart Inc | WMT | Shares | $6.7M | 54K |
| Putnam Etf Trust | PVAL | Shares | $6.6M | 142K |
| Ishares Tr | IJH | Shares | $6.6M | 97K |
| J P Morgan Exchange Traded F | JCPB | Shares | $6.5M | 139K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $6.5M | 9 |
| Ge Vernova Inc | GEV | Shares | $6.3M | 7K |
| Ea Series Trust | STXF | Shares | $6.2M | 149K |
| World Gold Tr | GLDM | Shares | $6.2M | 67K |
| Tjx Cos Inc New | TJX | Shares | $6.2M | 39K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $5.9M | 81K |
| Spdr Series Trust | SDY | Shares | $5.8M | 40K |
| Ishares Tr | IWR | Shares | $5.8M | 59K |
| Bank America Corp | BAC | Shares | $5.7M | 118K |
| Pimco Etf Tr | PMBS | Shares | $5.5M | 110K |
| Merck & Co Inc | MRK | Shares | $5.3M | 44K |
| Cisco Sys Inc | CSCO | Shares | $5.2M | 68K |
| Ishares Tr | IWF | Shares | $5.2M | 12K |
| Pfizer Inc | PFE | Shares | $5.2M | 184K |
| Pimco Etf Tr | LDUR | Shares | $5.1M | 53K |
| General Dynamics Corp | GD | Shares | $4.9M | 14K |
| Philip Morris Intl Inc | PM | Shares | $4.9M | 30K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.9M | 86K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.9M | 95K |
| Listed Fds Tr | INFL | Shares | $4.8M | 92K |
| Ishares Tr | IUSG | Shares | $4.7M | 31K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $4.7M | 41K |
| Asml Hldg Nv | Shares | $4.7M | 4K | |
| Costco Wholesale Corporation | COST | Shares | $4.6M | 5K |
| Fidelity Covington Trust | FDVV | Shares | $4.6M | 83K |
| Capital Group Growth Etf | CGGR | Shares | $4.5M | 112K |
| Home Depot Inc | HD | Shares | $4.4M | 14K |
| Deere & Co | DE | Shares | $4.4M | 8K |
| Lockheed Martin Corp | LMT | Shares | $4.3M | 7K |
| T Rowe Price Etf Inc | TMSL | Shares | $4.3M | 118K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.3M | 94K |
| Pgim Etf Tr | PAAA | Shares | $4.3M | 84K |
| Blue Foundry Bancorp | BLFY | Shares | $4.3M | 321K |
| Nextera Energy Inc | NEE | Shares | $4.1M | 44K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.0M | 8K |
| Rbb Fund Trust | FEOE | Shares | $4.0M | 79K |
| Pepsico Inc | PEP | Shares | $3.9M | 25K |
| Goldman Sachs Group Inc | GS | Shares | $3.9M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.