Essex Financial Services, Inc.
CIK: 0001315785SEC EDGAR →
Portfolio Value
$1.8T
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 | $87.0B | 4.95% |
| 2 | INVESCO QQQ TR | 99,146 | $60.0B | 3.41% |
| 3 | MICROSOFT CORP | 104,160 | $50.0B | 2.85% |
| 4 | VANGUARD ADMIRAL FDS INC | 90,031 | $40.0B | 2.28% |
| 5 | ALPHABET INC | 112,610 | $35.0B | 1.99% |
| 6 | NVIDIA CORPORATION | 182,659 | $34.0B | 1.94% |
| 7 | SPDR GOLD TR | 82,047 | $32.0B | 1.82% |
| 8 | SPDR S&P 500 ETF TR | 47,956 | $32.0B | 1.82% |
| 9 | ISHARES TR | 39,103 | $26.0B | 1.48% |
| 10 | AMAZON COM INC | 109,480 | $25.0B | 1.42% |
Quarterly Changes
Top Buys
New Positions (69)
$3.0B · 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)
$939.3M · 16K shares
$674.5M · 9K shares
$571.1M · 5K shares
$567.9M · 23K shares
$557.4M · 13K shares
$430.8M · 3K shares
$369.8M · 4K shares
$340.5M · 1K shares
$295.4M · 11K shares
$293.5M · 9K shares
$289.6M · 961 shares
$286.2M · 4K shares
$264.4M · 638 shares
$255.0M · 5K shares
$228.4M · 2K shares
$227.0M · 1K shares
$224.9M · 2K shares
$224.6M · 2K shares
$224.3M · 2K shares
$222.7M · 7K shares
$219.8M · 845 shares
$214.8M · 693 shares
$213.1M · 4K shares
$209.0M · 2K shares
$206.5M · 842 shares
$206.0M · 3K shares
$204.8M · 2K shares
$200.9M · 2K shares
$200.5M · 3K shares
$175.5M · 15K shares
$166.8M · 19K shares
$130.2M · 12K shares
$97.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 364 | $679.0B | 48.1% |
| Technology | 76 | $226.0B | 16.0% |
| Unknown | 54 | $151.0B | 10.7% |
| Healthcare | 47 | $74.0B | 5.2% |
| Industrials | 64 | $69.0B | 4.9% |
| Communication Services | 15 | $68.0B | 4.8% |
| Consumer Cyclical | 42 | $55.0B | 3.9% |
| Energy | 36 | $41.0B | 2.9% |
| Consumer Defensive | 23 | $30.0B | 2.1% |
| Utilities | 23 | $12.0B | 0.8% |
| Basic Materials | 23 | $7.0B | 0.5% |
| Real Estate | 17 | $1.0B | 0.1% |