Essex Financial Services, Inc.
Long book
$1.78B
Q1 2026
Positions
794
Top-10 weight
22%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsEssex Financial Services, Inc. is a wealth-management firm allocating client money, running a $1.78B US long book across 794 positions.
The portfolio is broadly diversified across 794 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, INVESCO QQQ TRUST SERIES 1, MICROSOFT CORP, VANGUARD S&P 500 GROWTH ETF, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+7.2%
Q3 2024
+1.4%
Q4 2024
-1.7%
Q1 2025
+5.7%
Q2 2025
+8.1%
Q3 2025
+2.9%
Q4 2025
-0.6%
Q1 2026
+11.3%
Sector allocation
Technology 33%
Financials 15%
Industrials 13%
Healthcare 9%
Consumer discretionary 8%
Energy 5%
Other 5%
Utilities 4%
Long book by quarter
What does Essex Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 323.7K | $82.1M | 4.6% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 105.3K | $39.0M | 2.2% | +1.1% |
| NVDA NVIDIA CORP | Technology | 184.7K | $32.2M | 1.8% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 111.8K | $32.1M | 1.8% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 137.8K | $23.4M | 1.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 112.0K | $23.3M | 1.3% | +2.3% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 47.8K | $22.7M | 1.3% | +5.1% |
| LLY ELI LILLY & CO | Healthcare | 23.2K | $21.4M | 1.2% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 63.9K | $18.8M | 1.1% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 33.1K | $15.9M | 0.9% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 61.1K | $14.9M | 0.8% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 51.4K | $14.7M | 0.8% | -1.2% |
| RTX RTX CORP | Industrials | 73.1K | $14.1M | 0.8% | +0.1% |
| TSLA TESLA INC | Industrials | 27.9K | $10.4M | 0.6% | -0.3% |
| CODI COMPASS DIVERSIFIED HOLDINGS | Other | 1.2M | $9.8M | 0.6% | -0.4% |
| CVX CHEVRON CORP | Energy | 46.9K | $9.7M | 0.5% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 16.0K | $9.1M | 0.5% | +3.8% |
| CAT CATERPILLAR INC | Industrials | 12.7K | $9.0M | 0.5% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 59.6K | $8.6M | 0.5% | -2.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 33.7K | $8.2M | 0.5% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 37.5K | $8.2M | 0.5% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 28.1K | $8.0M | 0.4% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 24.7K | $7.5M | 0.4% | -1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 92.1K | $7.0M | 0.4% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 53.6K | $6.7M | 0.4% | -0.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 9 | $6.5M | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 7.3K | $6.3M | 0.4% | +4.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 38.8K | $6.2M | 0.3% | +2.3% |
| AVGO BROADCOM INC | Technology | 19.5K | $6.0M | 0.3% | +1.7% |
| BAC BANK OF AMERICA CORP | Financials | 117.6K | $5.7M | 0.3% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 44.2K | $5.3M | 0.3% | +1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 67.5K | $5.2M | 0.3% | -1.8% |
| PFE PFIZER INC | Healthcare | 184.4K | $5.2M | 0.3% | +0.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 14.2K | $4.9M | 0.3% | -0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.5K | $4.9M | 0.3% | -2.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.6K | $4.7M | 0.3% | -2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.7K | $4.6M | 0.3% | +4.7% |
| HD HOME DEPOT INC | Consumer discretionary | 13.5K | $4.4M | 0.2% | +0.6% |
| DE DEERE & CO | Industrials | 7.7K | $4.4M | 0.2% | -4.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.2K | $4.3M | 0.2% | +0.8% |
| BLFY BLUE FOUNDRY BANCORP | — | 321.3K | $4.3M | 0.2% | -1.5% |
| NEE NEXTERA ENERGY INC | Utilities | 43.6K | $4.1M | 0.2% | +3.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.2K | $4.0M | 0.2% | +4.9% |
| PEP PEPSICO INC | Consumer staples | 25.3K | $3.9M | 0.2% | -1.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.6K | $3.9M | 0.2% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 794 | $1.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 784 | $1.76B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 748 | $1.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 688 | $1.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 631 | $1.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 630 | $1.42B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 624 | $1.39B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 9, 2024 | 612 | $1.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 598 | $1.34B | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 544 | $1.08B | canonical | SEC ↗ |