Essex Financial Services, Inc. Portfolio Holdings
Q3 2025•736 long positions•$1.7B portfolio value
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Holding756 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $82.8M 4.99% | -$625.6K Sold | 0.002% 325.4K shares | 327.8K → 325.4K −$625.6K | -0.75% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $60.0M 3.61% | +$1.8K Bought | — 99.9K shares | 99.9K → 99.9K +$1.8K | +0.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $55.0M 3.31% | -$510.7K Sold | 0.001% 106.2K shares | 107.2K → 106.2K −$510.7K | -0.92% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.7M 2.39% | +$480.7K Bought | — 91.2K shares | 90.1K → 91.2K +$480.7K | +1.23% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $35.0M 2.11% | -$544.1K Sold | 0.001% 187.8K shares | 190.7K → 187.8K −$544.1K | -1.53% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $31.9M 1.92% | -$368.4K Sold | — 47.8K shares | 48.4K → 47.8K −$368.4K | -1.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $29.8M 1.79% | -$1.8M Sold | — 83.8K shares | 88.9K → 83.8K −$1.8M | -5.81% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $27.0M 1.63% | -$29.2K Sold | 0.001% 123.1K shares | 123.2K → 123.1K −$29.2K | -0.11% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.0M 1.63% | +$123.5K Bought | 0.001% 111.1K shares | 110.6K → 111.1K +$123.5K | +0.46% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.1M 1.57% | +$874.8K Bought | — 39.0K shares | 37.7K → 39.0K +$874.8K | +3.47% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $23.3M 1.41% | +$507.8K Bought | — 165.6K shares | 162.0K → 165.6K +$507.8K | +2.22% | — — | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $20.2M 1.22% | -$426.5K Sold | 0.002% 64.2K shares | 65.5K → 64.2K −$426.5K | -2.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.5M 1.17% | -$1.2M Sold | — 133.6K shares | 141.8K → 133.6K −$1.2M | -5.77% | — — | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $17.9M 1.08% | -$570.0K Sold | 0.003% 23.4K shares | 24.2K → 23.4K −$570.0K | -3.09% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $16.9M 1.02% | -$608.8K Sold | 0.002% 33.7K shares | 34.9K → 33.7K −$608.8K | -3.47% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.8M 1.01% | +$3.5M Bought | — 627.1K shares | 497.1K → 627.1K +$3.5M | +26.15% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.6M 0.939% | -$685.0K Sold | — 82.3K shares | 85.9K → 82.3K −$685.0K | -4.2% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $15.5M 0.934% | +$339.6K Bought | — 83.2K shares | 81.4K → 83.2K +$339.6K | +2.24% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $15.1M 0.908% | +$1.7M Bought | — 149.8K shares | 133.3K → 149.8K +$1.7M | +12.4% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $14.6M 0.878% | -$512.6K Sold | 0.003% 129.3K shares | 133.9K → 129.3K −$512.6K | -3.4% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $14.2M 0.854% | -$54.2K Sold | 0.066% 15.2K shares | 15.3K → 15.2K −$54.2K | -0.38% | $21.5B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $12.8M 0.77% | -$159.7K Sold | 0.001% 28.8K shares | 29.1K → 28.8K −$159.7K | -1.23% | $1.48T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $12.7M 0.765% | +$150.5K Bought | 0.0% 52.2K shares | 51.5K → 52.2K +$150.5K | +1.2% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $12.7M 0.765% | -$24.1K Sold | 0.006% 75.9K shares | 76.0K → 75.9K −$24.1K | -0.19% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.1M 0.728% | +$1.5M Bought | — 238.5K shares | 209.8K → 238.5K +$1.5M | +13.66% | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $12.0M 0.721% | -$1.2M Sold | — 55.5K shares | 60.9K → 55.5K −$1.2M | -8.87% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $12.0M 0.72% | -$46.9K Sold | — 403.6K shares | 405.2K → 403.6K −$46.9K | -0.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.9M 0.719% | +$3.3M Bought | — 296.0K shares | 213.4K → 296.0K +$3.3M | +38.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.9M 0.717% | -$296.5K Sold | — 115.6K shares | 118.4K → 115.6K −$296.5K | -2.43% | — — | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $11.6M 0.695% | -$569.1K Sold | 0.001% 15.7K shares | 16.5K → 15.7K −$569.1K | -4.7% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.4M 0.686% | +$583.2K Bought | — 34.8K shares | 33.0K → 34.8K +$583.2K | +5.39% | — — | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $11.0M 0.661% | +$153.5K Bought | 0.002% 59.3K shares | 58.4K → 59.3K +$153.5K | +1.42% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.7M 0.641% | +$227.1K Bought | — 235.7K shares | 230.7K → 235.7K +$227.1K | +2.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.5M 0.634% | -$15.8K Sold | — 266.3K shares | 266.7K → 266.3K −$15.8K | -0.15% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.5M 0.629% | -$242.0K Sold | — 153.6K shares | 157.1K → 153.6K −$242.0K | -2.26% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.1M 0.608% | +$329.5K Bought | — 21.1K shares | 20.4K → 21.1K +$329.5K | +3.37% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $9.9M 0.599% | +$564.5K Bought | — 236.7K shares | 223.2K → 236.7K +$564.5K | +6.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.8M 0.59% | +$514.6K Bought | — 133.8K shares | 126.8K → 133.8K +$514.6K | +5.54% | — — | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $9.4M 0.565% | -$321.4K Sold | 0.004% 33.2K shares | 34.4K → 33.2K −$321.4K | -3.31% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.2M 0.554% | -$213.6K Sold | 0.003% 59.9K shares | 61.3K → 59.9K −$213.6K | -2.27% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.6M 0.52% | -$35.7K Sold | 0.002% 37.3K shares | 37.5K → 37.3K −$35.7K | -0.41% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 0.518% | +$975.0K Bought | — 85.1K shares | 75.4K → 85.1K +$975.0K | +12.78% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $8.6M 0.518% | -$35.2K Sold | 0.001% 25.2K shares | 25.3K → 25.2K −$35.2K | -0.41% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.4M 0.503% | +$444.0K Bought | 0.003% 27.8K shares | 26.3K → 27.8K +$444.0K | +5.61% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $8.4M 0.503% | -$67.4K Sold | 1.68% 1.3M shares | 1.3M → 1.3M −$67.4K | -0.8% | $498.1M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.9M 0.477% | +$529.0K Bought | — 27.0K shares | 25.2K → 27.0K +$529.0K | +7.16% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.7M 0.463% | +$377.8K Bought | — 142.1K shares | 135.1K → 142.1K +$377.8K | +5.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 0.455% | +$2.0M Bought | — 200.4K shares | 147.3K → 200.4K +$2.0M | +36.08% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $7.4M 0.444% | +$137.7K Bought | 0.002% 47.5K shares | 46.6K → 47.5K +$137.7K | +1.9% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 0.438% | +$277.8K Bought | — 76.5K shares | 73.6K → 76.5K +$277.8K | +3.97% | — — | Q4 2015 Held for 9y 11m |
