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.
HoldingTickerTypeValueShares
Apple IncAAPLShares$82.1M324K
Invesco Qqq TrQQQShares$57.2M99K
Microsoft CorpMSFTShares$39.0M105K
Vanguard Admiral Fds IncVOOGShares$36.5M90K
Spdr Gold TrGLDShares$34.2M80K
Nvidia CorporationNVDAShares$32.2M185K
Alphabet IncGOOGLShares$32.1M112K
State Str Spdr S&P 500 Etf TSPYShares$30.7M47K
Ishares TrIVVShares$25.7M39K
Vanguard Whitehall FdsVYMShares$25.4M172K
Pimco Etf TrPYLDShares$24.9M950K
Exxon Mobil CorpXOMShares$23.4M138K
Amazon Com IncAMZNShares$23.3M112K
Texas Pacific Land CorporatiTPLShares$22.7M48K
Eli Lilly & CoLLYShares$21.4M23K
Ishares TrITOTShares$18.8M132K
Jpmorgan Chase & CoJPMShares$18.8M64K
J P Morgan Exchange Traded FJPSTShares$18.2M359K
Vanguard Index FdsVTVShares$16.9M86K
Columbia Etf Tr IRECSShares$16.5M422K
Invesco Exchange Traded Fd TRSPShares$16.0M83K
Berkshire Hathaway Inc DelBRK/BShares$15.9M33K
Johnson & JohnsonJNJShares$14.9M61K
Alphabet IncGOOGShares$14.7M51K
Sprott Asset Management LpPHYSShares$14.4M405K
Rtx CorporationRTXShares$14.1M73K
Invesco Exchange Traded Fd TPRFShares$13.1M276K
Pimco Etf TrMINTShares$13.0M129K
Proshares TrNOBLShares$12.1M114K
Vanguard Specialized FundsVIGShares$11.7M54K
Capital Group Dividend ValueCGDVShares$11.5M269K
Vanguard Index FdsVTIShares$11.3M35K
Tesla IncTSLAShares$10.4M28K
Invesco Exchange Traded Fd TSPHQShares$10.3M137K
Ishares TrDGROShares$10.1M144K
Vanguard Tax-Managed FdsVEAShares$9.9M155K
Compass DiversifiedCODIShares$9.8M1.2M
Capital Group Core Equity EtCGUSShares$9.8M255K
Vanguard Index FdsVUGShares$9.7M22K
Chevron CorporationCVXShares$9.7M47K
J P Morgan Exchange Traded FJBNDShares$9.2M170K
Meta Platforms IncMETAShares$9.1M16K
Caterpillar IncCATShares$9.0M13K
Pimco Etf TrBILZShares$8.9M88K
Procter & Gamble CoPGShares$8.6M60K
Vanguard Index FdsVOShares$8.2M28K
International Business MachsIBMShares$8.2M34K
Abbvie IncABBVShares$8.2M38K
T Rowe Price Etf IncTCAFShares$8.0M225K
Ge AerospaceGEShares$8.0M28K
Capital Group Core BalancedCGBLShares$7.5M217K
Visa IncVShares$7.5M25K
Vanguard Index FdsVOOShares$7.1M12K
Vanguard Whitehall FdsVYMIShares$7.1M75K
Ishares TrUSMVShares$7.1M76K
Vanguard Index FdsVBShares$7.1M27K
Coca Cola CoKOShares$7.0M92K
Walmart IncWMTShares$6.7M54K
Putnam Etf TrustPVALShares$6.6M142K
Ishares TrIJHShares$6.6M97K
J P Morgan Exchange Traded FJCPBShares$6.5M139K
Berkshire Hathaway Inc DelBRK/AShares$6.5M9
Ge Vernova IncGEVShares$6.3M7K
Ea Series TrustSTXFShares$6.2M149K
World Gold TrGLDMShares$6.2M67K
Tjx Cos Inc NewTJXShares$6.2M39K
Broadcom IncAVGOShares$6.0M19K
Invesco Exch Traded Fd Tr IiSPLVShares$5.9M81K
Spdr Series TrustSDYShares$5.8M40K
Ishares TrIWRShares$5.8M59K
Bank America CorpBACShares$5.7M118K
Pimco Etf TrPMBSShares$5.5M110K
Merck & Co IncMRKShares$5.3M44K
Cisco Sys IncCSCOShares$5.2M68K
Ishares TrIWFShares$5.2M12K
Pfizer IncPFEShares$5.2M184K
Pimco Etf TrLDURShares$5.1M53K
General Dynamics CorpGDShares$4.9M14K
Philip Morris Intl IncPMShares$4.9M30K
J P Morgan Exchange Traded FJEPIShares$4.9M86K
J P Morgan Exchange Traded FJMSTShares$4.9M95K
Listed Fds TrINFLShares$4.8M92K
Ishares TrIUSGShares$4.7M31K
Invesco Exch Traded Fd Tr IiRWLShares$4.7M41K
Asml Hldg NvShares$4.7M4K
Costco Wholesale CorporationCOSTShares$4.6M5K
Fidelity Covington TrustFDVVShares$4.6M83K
Capital Group Growth EtfCGGRShares$4.5M112K
Home Depot IncHDShares$4.4M14K
Deere & CoDEShares$4.4M8K
Lockheed Martin CorpLMTShares$4.3M7K
T Rowe Price Etf IncTMSLShares$4.3M118K
Fidelity Merrimack Str TrFBNDShares$4.3M94K
Pgim Etf TrPAAAShares$4.3M84K
Blue Foundry BancorpBLFYShares$4.3M321K
Nextera Energy IncNEEShares$4.1M44K
Thermo Fisher Scientific IncTMOShares$4.0M8K
Rbb Fund TrustFEOEShares$4.0M79K
Pepsico IncPEPShares$3.9M25K
Goldman Sachs Group IncGSShares$3.9M5K

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.