Essex Financial Services, Inc.

13F filer, CIK 1315785, ESSEX, CT

Essex Financial Services, Inc. reported $1,390,955,811 across 624 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 25.24% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001121

Period: 2024-09-30
Reported value: $1.39B
Holdings: 624
Top 10 weight: 25.24%
New: 47
Sold out: 35

Part of the filer group Essex Financial Services, Inc.

Essex Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CODIadded	+218,394	$4.59M
FBNDadded	+52,150	$2.39M
PYLDadded	+44,464	$1.17M
XLIadded	+6,745	$931K
SCHDadded	+32,358	$917K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-21,757	-$5.13M
ITOTreduced	-22,363	-$2.85M
HDreduced	-6,161	-$2.48M
PFEreduced	-84,335	-$2.43M
XOMreduced	-17,183	-$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001121, largest first. % of portfolio is the value over $1,390,955,811, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTEQT CORP	8,303	$299K	0.02%	+374	Timeline
LENLENNAR CORP	1,717	$298K	0.02%	+65	Timeline
CLXCLOROX CO DEL	1,872	$298K	0.02%	-661	Timeline
REGNREGENERON PHARMACEUTICALS	303	$292K	0.02%	-40	Timeline
FUTYFIDELITY COVINGTON TRUST	5,573	$291K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,756	$289K	0.02%	-368	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,926	$288K	0.02%	-300	Timeline
HACKAMPLIFY ETF TR	4,069	$288K	0.02%	+1	Timeline
ACWIISHARES TR	2,389	$286K	0.02%	-1,535	Timeline
PNNTPENNANTPARK INVTS CORP	40,696	$285K	0.02%	+26,096	Timeline
MCOMOODYS CORP	609	$285K	0.02%	+24	Timeline
IFRAISHARES TR	5,922	$281K	0.02%	-77	Timeline
CRWDCROWDSTRIKE HLDGS INC	904	$279K	0.02%	-31	Timeline
ADSKAUTODESK INC	957	$276K	0.02%	-135	Timeline
MPCMARATHON PETE CORP	1,724	$273K	0.02%	+356	Timeline
SMMDISHARES TR	3,944	$268K	0.02%	-80	Timeline
SNXTD SYNNEX CORPORATION	2,221	$268K	0.02%	+282	Timeline
ECCEAGLE POINT CR CO	27,526	$267K	0.02%	+389	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,389	$267K	0.02%	+30	Timeline
FERGFERGUSON ENTERPRISES INC	1,354	$265K	0.02%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,995	$265K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,458	$265K	0.02%	+150	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,098	$265K	0.02%	-634	Timeline
COFCAPITAL ONE FINL CORP	1,697	$264K	0.02%	+26	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,773	$261K	0.02%	-386
ENBENBRIDGE INC	6,297	$261K	0.02%	+2	Timeline
AIQGLOBAL X FDS	6,953	$261K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,728	$261K	0.02%	-680	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,935	$257K	0.02%	+1,191	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,437	$254K	0.02%	-279	Timeline
VRSKVERISK ANALYTICS INC	948	$254K	0.02%	+5	Timeline
CMSCMS ENERGY CORP	3,567	$253K	0.02%	new	Timeline
FROFRONTLINE PLC	11,925	$253K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	8,591	$253K	0.02%	-907	Timeline
BBDCBARINGS BDC INC	25,734	$252K	0.02%	new	Timeline
OEFISHARES TR	890	$252K	0.02%	0	Timeline
ACWXISHARES TR	4,516	$251K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	7,220	$251K	0.02%	0	Timeline
STTSTATE STR CORP	2,786	$250K	0.02%	-328	Timeline
DFAIDIMENSIONAL ETF TRUST	8,128	$250K	0.02%	-1,145	Timeline
ARKQARK ETF TR	4,012	$249K	0.02%	0	Timeline
MDYVSPDR SERIES TRUST	3,090	$248K	0.02%	0	Timeline
SRESEMPRA	2,919	$248K	0.02%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	16,942	$247K	0.02%	+63	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,735	$246K	0.02%	-21	Timeline
VLTOVERALTO CORP	2,198	$246K	0.02%	+50	Timeline
FNFFIDELITY NATL FINL INC	3,995	$243K	0.02%	-421	Timeline
ACWVISHARES INC	2,122	$242K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	469	$241K	0.02%	new	Timeline
FEFIRSTENERGY CORP	5,479	$240K	0.02%	new	Timeline
APPAPPLOVIN CORP	1,502	$239K	0.02%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,150	$237K	0.02%	-825	Timeline
RACEFERRARI N V	493	$236K	0.02%	+6	Timeline
CHECHEMED CORP NEW	394	$234K	0.02%	+1	Timeline
COINCOINBASE GLOBAL INC	1,107	$233K	0.02%	-65	Timeline
GMGENERAL MTRS CO	4,339	$233K	0.02%	-1,308	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,565	$232K	0.02%	+400	Timeline
MGMMGM RESORTS INTERNATIONAL	5,722	$232K	0.02%	+288	Timeline
DALDELTA AIR LINES INC	4,218	$231K	0.02%	-889	Timeline
EUFNISHARES TR	9,500	$231K	0.02%	-9,500	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,900	$230K	0.02%	0	Timeline
KBESPDR SERIES TRUST	4,197	$229K	0.02%	-1,000	Timeline
WASHWASHINGTON TR BANCORP INC	6,640	$229K	0.02%	new	Timeline
SFSTIFEL FINL CORP	2,270	$228K	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	7,296	$228K	0.02%	new	Timeline
DCIDONALDSON INC	3,078	$227K	0.02%	-178	Timeline
VBKVANGUARD INDEX FDS	838	$226K	0.02%	-15	Timeline
IHDGWISDOMTREE TR	5,000	$226K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	1,794	$225K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,309	$225K	0.02%	+362	Timeline
MSIMOTOROLA SOLUTIONS INC	476	$224K	0.02%	-22	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	8,852	$224K	0.02%	new	Timeline
TERTERADYNE INC	1,776	$223K	0.02%	-26	Timeline
XELXCEL ENERGY INC	3,494	$222K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,137	$222K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,021	$222K	0.02%	0	Timeline
IJKISHARES TR	2,405	$222K	0.02%	-210	Timeline
AMEAMETEK INC	1,309	$220K	0.02%	+14	Timeline
CECELANESE CORP DEL	1,662	$218K	0.02%	+25	Timeline
PRIPRIMERICA INC	782	$218K	0.02%	-334	Timeline
TEAMATLASSIAN CORPORATION	1,122	$218K	0.02%	new	Timeline
GAMGENERAL AMERN INVS CO INC	4,010	$216K	0.02%	new	Timeline
IWYISHARES TR	955	$215K	0.02%	new	Timeline
XPOXPO INC	1,919	$213K	0.02%	-25	Timeline
GSKGSK PLC	5,591	$212K	0.02%	-1,534	Timeline
IRINGERSOLL RAND INC	2,136	$210K	0.02%	new	Timeline
BGBUNGE GLOBAL SA	2,351	$210K	0.02%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,712	$210K	0.02%	-601	Timeline
KWEBKRANESHARES TRUST	6,406	$209K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,003	$209K	0.02%	-854	Timeline
BANK OF AMER CORPBANK OF AMER CORP	165	$208K	0.01%	new
EBAYEBAY INC.	3,283	$208K	0.01%	new	Timeline
DHID R HORTON INC	1,150	$208K	0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	16,532	$205K	0.01%	0	Timeline
IEOISHARES TR	2,210	$205K	0.01%	+3	Timeline
VFVAVANGUARD WELLINGTON FD	1,693	$204K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	564	$204K	0.01%	-285	Timeline
BSXBOSTON SCIENTIFIC CORP	2,318	$204K	0.01%	new	Timeline
FTVFORTIVE CORP	2,680	$203K	0.01%	new	Timeline
KVUEKENVUE INC	8,825	$202K	0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	4,951	$202K	0.01%	new	Timeline
ICLNISHARES TR	14,887	$198K	0.01%	-1,966	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	11,721	$180K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,707	$175K	0.01%	-2,985	Timeline
RITMRITHM CAPITAL CORP	15,854	$168K	0.01%	+556	Timeline
IONQIONQ INC	11,138	$167K	0.01%	new	Timeline
NMFCNEW MTN FIN CORP	14,234	$165K	0.01%	-2,124	Timeline
COMPCOMPASS INC	28,355	$162K	0.01%	+622	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	17,840	$147K	0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,500	$145K	0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	10,012	$137K	0.01%	0	Timeline
BBLUEA SERIES TRUST	10,527	$136K	0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	10,156	$135K	0.01%	+6	Timeline
WNEBWESTERN NEW ENG BANCORP INC	15,583	$134K	0.01%	+16	Timeline
JBLUJETBLUE AIRWAYS CORP	18,127	$134K	0.01%	-465	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	24,089	$126K	0.01%	0
DNPDNP SELECT INCOME FD INC	11,583	$112K	0.01%	-1,048	Timeline
GNLGLOBAL NET LEASE INC	12,210	$98.9K	0.01%	+35	Timeline
WBDWARNER BROS DISCOVERY INC	12,472	$94K	0.01%	-6,503	Timeline
NULLNULL	18,561	$88.5K	0.01%	0
RBBNRIBBON COMMUNICATIONS INC	24,126	$82.5K	0.01%	+125	Timeline
SPRUSPRUCE POWER HOLDING CORP	24,137	$61.5K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,274	$61.4K	<0.01%	new
ICCCIMMUCELL CORP	11,000	$39.7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GWWWW GRAINGER INC	1,180	$1.15M	shares
AMXAMERICA MOVIL SAB DE CV	52,424	$886K	shares
SYLDCAMBRIA ETF TR	12,758	$867K	shares
SONSONOCO PRODS CO	16,408	$812K	shares
BLACKROCK INCBLACKROCK INC	866	$740K	shares
CALFPACER FDS TR	14,522	$643K	shares
DOVDOVER CORP	3,237	$571K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	493	$394K	shares
DXJWISDOMTREE TR	3,947	$387K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,410	$355K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,356	$338K	shares
MASMASCO CORP	4,145	$302K	shares
FERGUSON PLCFERGUSON PLC	1,478	$292K	shares
IHEISHARES TR	4,101	$280K	shares
EXCEXELON CORP	7,425	$279K	shares
EESWISDOMTREE TR	5,640	$277K	shares
APOAPOLLO GLOBAL MGMT INC	2,683	$277K	shares
NXPINXP SEMICONDUCTORS N V	1,025	$251K	shares
OGEOGE ENERGY CORP	6,279	$246K	shares
HUMHUMANA INC	666	$233K	shares
BF-BBROWN FORMAN CORP	5,085	$226K	shares
TROWPRICE T ROWE GROUP INC	2,146	$225K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,063	$225K	shares
SOLVSOLVENTUM CORP	3,759	$221K	shares
JIREJ P MORGAN EXCHANGE TRADED F	3,487	$215K	shares
KLACKLA CORP	277	$209K	shares
BRBROADRIDGE FINL SOLUTIONS IN	965	$209K	shares
KKELLANOVA	2,804	$208K	shares
RUSHARUSH ENTERPRISES INC	4,063	$208K	shares
PGFINVESCO EXCHANGE TRADED FD T	13,818	$206K	shares
CORCENCORA INC	854	$202K	shares
GPCGENUINE PARTS CO	1,458	$202K	shares
SNYSANOFI SA	3,867	$202K	shares
GSBDGOLDMAN SACHS BDC INC	10,649	$153K	shares
HLNHALEON PLC	15,092	$145K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001121	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC