Latest Essex Financial Services, Inc. Stock Portfolio

Essex Financial Services, Inc. Performance:

2025 Q3: 5.12%YTD: 7.66%2024: 11.68%

Performance for 2025 Q3 is 5.12%, and YTD is 7.66%, and 2024 is 11.68%.

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

Essex Financial Services, Inc. is a hedge fund based in ESSEX, CT. On 03-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Essex Financial Services, Inc. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of Essex Financial Services, Inc. are AAPL, QQQ, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 3.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), EASTERLY GOVT PPTYS INC (DEA) and AMER STATES WTR CO (AWR) stocks. They significantly reduced their stock positions in SHOPIFY INC, MARSH & MCLENNAN COS INC (MMC) and ISHARES TR (DMXF). Essex Financial Services, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, SERIES PORTFOLIOS TR (ICAP) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GROUP EQUITY ETF TR and TIDAL TRUST I (ACSI).

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

Our best estimate is that Essex Financial Services, Inc. made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.

New Buys

Ticker	$ Bought
fidelity covington trust	632,004
millrose pptys inc	624,808
series portfolios tr	603,187
fidelity ethereum fd	557,393
marathon pete corp	393,768

New stocks bought by Essex Financial Services, Inc.

Additions

Ticker	% Inc.
j p morgan exchange traded f	270
capital group equity etf tr	194
tidal trust i	176
t rowe price etf inc	173
rbb fund trust	93.93
kimberly-clark corp	89.83
salesforce inc	70.86
vanguard scottsdale fds	69.97

Additions to existing portfolio by Essex Financial Services, Inc.

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-44.57
ishares tr	-44.08
select sector spdr tr	-41.55
vaneck etf trust	-40.32
dupont de nemours inc	-39.13
corteva inc	-38.4
archer daniels midland co	-36.5
spdr series trust	-26.11

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 54.3% of it's holdings in Others sector.

Sector	%
Others	54.3
Technology	14.3
Financial Services	5.5
Industrials	5.4
Healthcare	4.8
Consumer Cyclical	4.1
Communication Services	3.9
Consumer Defensive	2.7
Energy	2.3
Utilities	1.7

Market Cap. Distribution

Essex Financial Services, Inc. has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	25.7
LARGE-CAP	17.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 43.6% of the stocks held by Essex Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	41.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
APP	applovin corp	54.7 %
GLW	corning inc	52.5 %
STX	seagate technology hldngs pl	51.8 %
INTC	intel corp	49.8 %
HOOD	robinhood mkts inc	44.0 %

Top 5 Winners ($)		$
AAPL	apple inc	16.2 M
GOOG	alphabet inc	7.4 M
NVDA	nvidia corporation	5.5 M
QQQ	invesco qqq tr	4.9 M
GLD	spdr gold tr	4.5 M

Top 5 Losers (%)		%
AIN	albany intl corp	-24.0 %
DXCM	dexcom inc	-22.9 %
WHR	whirlpool corp	-22.5 %
TEAM	atlassian corporation	-19.3 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
ROP	roper technologies inc	-0.6 M
PM	philip morris intl inc	-0.6 M
CARR	carrier global corporation	-0.6 M
IBM	international business machs	-0.4 M
KO	coca cola co	-0.4 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 745 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Essex Financial Services, Inc. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.15	63,848	2,433,880	reduced	-0.04

AAPL	apple inc	4.96	325,362	82,847,000	reduced	-0.75

AAXJ	ishares tr	0.09	7,440	1,556,940	added	2.14

AAXJ	ishares tr	0.09	45,139	1,427,310	added	0.25

AAXJ	ishares tr	0.03	10,152	538,362	unchanged	0.00

AAXJ	ishares tr	0.03	4,879	520,980	unchanged	0.00

AAXJ	ishares tr	0.03	7,246	491,501	added	1.36

AAXJ	ishares tr	0.02	5,848	389,690	reduced	-2.6

ABBV	abbvie inc	0.52	37,312	8,639,300	reduced	-0.41

ABT	abbott labs	0.20	24,966	3,343,980	added	1.49

ACES	alps etf tr	0.18	63,109	2,961,700	reduced	-16.43

ACN	accenture plc ireland	0.05	3,457	852,581	added	2.73

ACSI	tidal trust i	0.04	24,900	622,251	added	176

ACWF	ishares tr	0.62	153,568	10,454,900	reduced	-2.26

ACWF	ishares tr	0.04	8,263	594,426	reduced	-10.63

ADBE	adobe inc	0.18	8,638	3,047,050	added	5.07

ADM	archer daniels midland co	0.04	10,769	643,322	reduced	-36.5

ADP	automatic data processing in	0.11	6,148	1,804,410	reduced	-0.69

AEP	american elec pwr co inc	0.05	7,411	833,758	reduced	-5.74

AFK	vaneck etf trust	0.13	22,331	2,213,220	reduced	-40.32