Latest Essex Financial Services, Inc. Stock Portfolio

Essex Financial Services, Inc. Performance:

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

Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 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.

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.

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. 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 trust	1,089,990
astrazeneca plc	1,004,330
fidelity covington trust	738,989
clorox co del	718,406
amcor plc	657,425
fidelity merrimack str tr	598,098
wp carey inc	447,479
invesco exch traded fd tr ii	429,190

New stocks bought by Essex Financial Services, Inc.

Additions

Ticker	% Inc.
listed fds tr	332
best buy inc	205
dimensional etf trust	85.37
j p morgan exchange traded f	83.57
vanguard whitehall fds	76.65
j p morgan exchange traded f	74.12
rbb fund trust	70.36
ethan allen interiors inc	68.7

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.

Sector	%
Others	56.3
Technology	11.9
Industrials	5.7
Healthcare	5.1
Financial Services	4.8
Communication Services	4.1
Consumer Cyclical	3.5
Energy	3
Consumer Defensive	2.7
Utilities	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	56.3
MEGA-CAP	27.9
LARGE-CAP	13.5
MID-CAP	1.1

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.

Index	%
Others	58.3
S&P 500	39.9
RUSSELL 2000	1.8

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.16	63,188	2,918,640	reduced	-0.29

AAPL	apple inc	4.61	323,679	82,146,500	added	0.5

AAXJ	ishares tr	0.09	7,595	1,661,490	added	0.94

AAXJ	ishares tr	0.07	43,582	1,321,410	added	0.74

AAXJ	ishares tr	0.03	10,152	533,590	unchanged	0.00

AAXJ	ishares tr	0.03	7,117	529,114	reduced	-3.1

AAXJ	ishares tr	0.03	4,879	519,614	unchanged	0.00

ABBV	abbvie inc	0.46	37,512	8,158,420	added	0.05

ABNB	airbnb inc	0.03	3,468	437,939	added	19.92

ABT	abbott laboratories	0.14	24,637	2,529,470	reduced	-2.94

ACES	alps etf tr	0.18	62,552	3,292,720	added	35.58

ACN	accenture plc ireland	0.03	2,727	540,669	reduced	-37.91

ACSI	tidal trust i	0.03	24,900	594,363	unchanged	0.00

ACWF	ishares tr	0.57	144,330	10,129,100	reduced	-4.62

ACWF	ishares tr	0.03	7,269	495,379	reduced	-12.09

ADBE	adobe inc	0.11	8,017	1,948,770	added	4.06

ADI	analog devices inc	0.03	1,625	516,978	unchanged	0.00

ADM	archer daniels midland co	0.03	7,274	528,768	reduced	-61.31

ADP	automatic data processing in	0.07	6,444	1,309,310	added	0.81

AEP	american elec pwr co inc	0.06	8,215	1,076,880	added	0.92