Grufity logo
Grufity logo

Latest Essex Financial Services, Inc. Stock Portfolio

$1.78Billion | No. of Holdings #790

Essex Financial Services, Inc. Performance

2026 Q1-0.89%
YTD-0.89%
2025+12.05%

About Essex Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Essex Financial Services, Inc. is a hedge fund based in Essex, CT. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Financial Services, Inc. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Essex Financial Services, Inc. are AAPL, QQQ, MSFT. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), SERIES PORTFOLIOS TR (ICAP) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, ARCHER DANIELS MIDLAND CO (ADM) and WILLIAMS COS INC (WMB). Essex Financial Services, Inc. opened new stock positions in ETF OPPORTUNITIES TRUST, FIDELITY COVINGTON TRUST (FBCG) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR (META), BEST BUY INC (BBY) and COGNITION THERAPEUTICS INC (CGTX).
Essex Financial Services, Inc. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$1.78Billion
  as of Apr 24, 2026

Essex Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Financial Services, Inc. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etf opportunities trust1,089,990
astrazeneca plc1,004,330
fidelity covington trust738,989
clorox co del718,406
amcor plc657,425
fidelity merrimack str tr598,098
wp carey inc447,479
invesco exch traded fd tr ii429,190
New stocks bought by Essex Financial Services, Inc.

Additions

Ticker% Inc.
listed fds tr332
best buy inc205
dimensional etf trust85.37
j p morgan exchange traded f83.57
vanguard whitehall fds76.65
j p morgan exchange traded f74.12
rbb fund trust70.36
ethan allen interiors inc68.7
Additions to existing portfolio by Essex Financial Services, Inc.

Reductions

Ticker% Reduced
archer daniels midland co-61.31
williams cos inc-51.35
devon energy corp new-50.93
lyondellbasell industries nv-48.93
accenture plc ireland-37.91
micron technology inc-32.82
first tr exchange-traded fd-28.43
ishares silver tr-28.42
Essex Financial Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Essex Financial Services, Inc.

Sector Distribution

Essex Financial Services, Inc. has about 56.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others56.3
Technology11.9
Industrials5.7
Healthcare5.1
Financial Services4.8
Communication Services4.1
Consumer Cyclical3.5
Energy3
Consumer Defensive2.7
Utilities1.6

Market Cap. Distribution

Essex Financial Services, Inc. has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.3
MEGA-CAP27.9
LARGE-CAP13.5
MID-CAP1.1

Stocks belong to which Index?

About 41.7% of the stocks held by Essex Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.3
S&P 50039.9
RUSSELL 20001.8
Top 5 Winners (%)%
CF
cf industries hold
65.5 %
LYB
lyondellbasell industries nv
65.0 %
CODI
compass diversified
63.6 %
TPL
texas pacific land corporati
62.7 %
DOW
dow hldgs inc
61.8 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
8.7 M
XOM
exxon mobil corp
6.8 M
CODI
compass diversified
3.8 M
GLD
spdr gold tr
2.7 M
CVX
chevron corporation
2.5 M
Top 5 Losers (%)%
CRMD
cormedix inc
-40.4 %
CGTX
cognition therapeutics inc
-36.8 %
HOOD
robinhood mkts inc
-36.8 %
SF
stifel finl corp
-36.0 %
IONQ
ionq inc
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.9 M
AAPL
apple inc
-5.8 M
QQQ
invesco qqq tr
-3.7 M
LLY
eli lilly & co
-3.6 M
IVOG
vanguard admiral fds inc
-3.3 M

Essex Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essex Financial Services, Inc.

Essex Financial Services, Inc. has 790 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Essex Financial Services, Inc. last quarter.

$1.70BTotal Value
500Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Essex Financial Services, Inc., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Essex Financial Services, Inc.'s holding in Goldman Sachs Physical Gold over time
0.16%63,188
$2.92M
0.16%
decreased 0.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.09%7,595
$1.66M
0.09%
increased 0.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.07%43,582
$1.32M
0.07%
increased 0.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.03%10,152
$533.6K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.03%7,117
$529.1K
0.03%
decreased 3.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.03%4,879
$519.6K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Essex Financial Services, Inc.'s holding in Alps Etf Tr over time
0.18%62,552
$3.29M
0.18%
increased 35.58 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Essex Financial Services, Inc.'s holding in Tidal Trust I over time
0.03%24,900
$594.4K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.57%144,330
$10.13M
0.57%
decreased 4.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Essex Financial Services, Inc.'s holding in Ishares Tr over time
0.03%7,269
$495.4K
0.03%
decreased 12.09 percentreduced