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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 tr863,546
wisdomtree tr736,924
pimco etf tr678,359
capital group core balanced569,355
mplx lp521,714
te connectivity plc372,311
golub cap bdc inc362,135
teva pharmaceutical inds ltd319,262

New stocks bought by Essex Financial Services, Inc.

Additions

Ticker% Inc.
blue owl capital corporation194
schwab strategic tr140
ssga active tr135
select sector spdr tr129
blackstone secd lending fd127
spdr ser tr100
vanguard wellington fd99.53
dexcom inc98.34

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%
Others49.9
Technology14.1
Industrials6.9
Healthcare6.6
Financial Services5.5
Consumer Cyclical4.1
Consumer Defensive3.5
Communication Services3.4
Energy2.8
Utilities1.9

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%
UNALLOCATED49.9
MEGA-CAP27.4
LARGE-CAP18.2
SMALL-CAP2.9
MID-CAP1.2

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%
Others51.8
S&P 50044.7
RUSSELL 20003.6
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions