Latest Essex Financial Services, Inc. Stock Portfolio

$1.39Billion– No. of Holdings #621

Essex Financial Services, Inc. Performance:

2024 Q3: 5.36%YTD: 8.66%2023: 6.7%

Performance for 2024 Q3 is 5.36%, and YTD is 8.66%, and 2023 is 6.7%.

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 $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Essex Financial Services, Inc. are AAPL, QQQ, MSFT. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off GRAINGER W W INC (GWW), AMERICA MOVIL SAB DE CV (AMX) and CAMBRIA ETF TR (BLDG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). Essex Financial Services, Inc. opened new stock positions in PGIM ETF TR (PAB), WISDOMTREE TR (DWMF) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, PENNANTPARK INVT CORP (PNNT) and SCHWAB STRATEGIC TR (FNDA).

Essex Financial Services, Inc. Equity Portfolio Value

Last Reported on: 24 Oct, 2024

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

Our best estimate is that Essex Financial Services, Inc. made a return of 5.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.

New Buys

Ticker	$ Bought
pgim etf tr	863,546
wisdomtree tr	736,924
pimco etf tr	678,359
capital group core balanced	569,355
mplx lp	521,714
te connectivity plc	372,311
golub cap bdc inc	362,135
teva pharmaceutical inds ltd	319,262

New stocks bought by Essex Financial Services, Inc.

Additions

Ticker	% Inc.
blue owl capital corporation	194
schwab strategic tr	140
ssga active tr	135
select sector spdr tr	129
blackstone secd lending fd	127
spdr ser tr	100
vanguard wellington fd	99.53
dexcom inc	98.34

Additions to existing portfolio by Essex Financial Services, Inc.

Reductions

Ticker	% Reduced
broadcom inc	-89.48
j p morgan exchange traded f	-65.26
ishares tr	-54.58
marsh & mclennan cos inc	-50.95
norfolk southn corp	-49.14
ishares tr	-47.1
phillips 66	-46.9
corteva inc	-44.81

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 49.9% of it's holdings in Others sector.

Sector	%
Others	49.9
Technology	14.1
Industrials	6.9
Healthcare	6.6
Financial Services	5.5
Consumer Cyclical	4.1
Consumer Defensive	3.5
Communication Services	3.4
Energy	2.8
Utilities	1.9

Market Cap. Distribution

Essex Financial Services, Inc. has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.9
MEGA-CAP	27.4
LARGE-CAP	18.2
SMALL-CAP	2.9
MID-CAP	1.2

Stocks belong to which Index?

About 48.3% of the stocks held by Essex Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	44.7
RUSSELL 2000	3.6

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
PLTR	palantir technologies inc	44.2 %
AVGO	broadcom inc	38.7 %
NVDA	nvidia corporation	35.2 %
ORCL	oracle corp	35.0 %

Top 5 Winners ($)		$
AAPL	apple inc	7.6 M
NVDA	nvidia corporation	7.4 M
QQQ	invesco qqq tr	4.6 M
AMZN	amazon com inc	2.7 M
GLD	spdr gold tr	2.7 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-23.7 %
ELV	elevance health inc	-19.4 %
AIN	albany intl corp	-18.7 %
XL	spruce power holding corp	-17.7 %
REGN	regeneron pharmaceuticals	-11.4 %

Top 5 Losers ($)		$
ELV	elevance health inc	-0.5 M
MRK	merck & co inc	-0.3 M
ADBE	adobe inc	-0.3 M
CI	the cigna group	-0.1 M
AIN	albany intl corp	-0.1 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 621 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. ELV 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: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.14	73,803	2,006,330	reduced	-0.17

AAPL	apple inc	5.47	322,522	76,069,900	reduced	-6.32

AAXJ	ishares tr	0.10	41,226	1,371,190	reduced	-3.69

AAXJ	ishares tr	0.07	6,537	984,007	reduced	-2.91

AAXJ	ishares tr	0.04	10,882	567,490	added	0.05

AAXJ	ishares tr	0.04	4,879	516,247	unchanged	0.00

AAXJ	ishares tr	0.04	4,703	488,673	reduced	-10.56

AAXJ	ishares tr	0.03	6,004	380,405	unchanged	0.00

AAXJ	ishares tr	0.02	5,673	315,805	unchanged	0.00

ABBV	abbvie inc	0.51	37,704	7,117,900	reduced	-0.48

ABT	abbott labs	0.20	24,318	2,823,820	added	0.18

ACES	alps etf tr	0.25	74,474	3,489,440	added	0.47

ACN	accenture plc ireland	0.08	3,116	1,158,250	reduced	-4.53

ACWF	ishares tr	0.63	138,881	8,789,800	reduced	-11.25

ACWF	ishares tr	0.04	8,395	506,741	reduced	-2.08

ADBE	adobe inc	0.28	7,746	3,819,700	reduced	-22.99

ADI	analog devices inc	0.03	1,657	372,333	reduced	-9.11

ADM	archer daniels midland co	0.06	14,456	805,035	added	2.38

ADP	automatic data processing in	0.14	6,807	1,982,890	reduced	-43.12

AEP	american elec pwr co inc	0.04	6,113	610,722	reduced	-12.77