Essex Financial Services, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$1.31B
Signature - Title
Jennifer Krakower - Chief Compliance Officer
Location
P.O. Box 999, 176 Westbrook Rd, Essex, CT
Holdings Value

List of Other Managers Reporting for Essex Financial Services, Inc.:

Name Holdings Value Location File Number
Essex Savings Bank $372M Essex, CT 028-19005
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 612 $1.31B +$275M -$24.2M +$251M AAPL, MSFT, QQQ, VOOG, LLY Restatement 8/9/2024, 02:04 PM
Q1 2024 539 $1.08B +$80.9M -$21.6M +$59.3M AAPL, MSFT, QQQ, VOOG, SPY 13F-HR 4/23/2024, 08:32 PM
Q4 2023 509 $967M +$56.7M -$28.2M +$28.5M AAPL, MSFT, QQQ, VOOG, SPY 13F-HR 2/5/2024, 07:38 PM
Q3 2023 471 $864M +$36.9M -$26.2M +$10.7M AAPL, MSFT, QQQ, VOOG, SPY 13F-HR 11/15/2023, 01:08 PM
Q2 2023 473 $879M +$24.6M -$133M -$109M AAPL, MSFT, QQQ, VOOG, CODI 13F-HR 8/8/2023, 06:38 PM
Q1 2023 484 $950M +$53.8M -$39.4M +$14.3M AAPL, TPL, MSFT, QQQ, XOM 13F-HR 5/11/2023, 01:01 PM
Q4 2022 475 $921M +$48.7M -$34.7M +$14.1M TPL, AAPL, MSFT, QQQ, CVX 13F-HR 2/10/2023, 09:43 AM
Q3 2022 455 $839M +$47.2M -$51.2M -$4.02M TPL, AAPL, MSFT, QQQ, VOOG 13F-HR 11/7/2022, 02:34 PM
Q2 2022 478 $898M +$59M -$52.6M +$6.42M TPL, AAPL, MSFT, QQQ, VOOG 13F-HR 8/1/2022, 01:25 PM
Q1 2022 501 $1.04B +$109M -$57.4M +$51.5M AAPL, TPL, QQQ, VOOG, MSFT Restatement 4/21/2022, 05:27 PM
Q4 2021 495 $1.01B +$95.1M -$39.2M +$55.8M AAPL, TPL, QQQ, MSFT, VOOG 13F-HR 2/11/2022, 01:48 PM
Q3 2021 462 $875M +$181M -$35.3M +$146M AAPL, TPL, QQQ, VOOG, MSFT 13F-HR 11/10/2021, 03:54 PM
Q2 2021 465 $683M +$134M -$1.29M +$133M TPL, AAPL, QQQ, CODI, VOOG 13F-HR 7/30/2021, 01:31 PM
Q1 2021 350 $558M +$59.9M -$32.3M +$27.6M AAPL, QQQ, CODI, VOOG, AMZN 13F-HR 5/11/2021, 02:17 PM
Q4 2020 326 $505M +$65.9M -$9.8M +$56.1M AAPL, QQQ, AMZN, CODI, VOOG 13F-HR 2/5/2021, 11:16 AM
Q3 2020 285 $404M +$82.5M -$4.13M +$78.4M AAPL, CODI, AMZN, QQQ, MSFT 13F-HR 11/10/2020, 02:20 PM
Q2 2020 241 $321M +$25.7M -$35.5M -$9.88M AAPL, CODI, AMZN, QQQ, MSFT 13F-HR 8/6/2020, 10:05 AM
Q1 2020 246 $278M +$29.3M -$39M -$9.64M AAPL, CODI, AMZN, JNJ, MSFT 13F-HR 5/15/2020, 09:53 AM
Q4 2019 271 $363M +$33.4M -$10.8M +$22.5M CODI, AAPL, JNJ, AMZN, MSFT 13F-HR 1/30/2020, 02:02 PM
Q3 2019 251 $310M +$16.3M -$48.6M -$32.3M CODI, AAPL, JNJ, MSFT, AMZN 13F-HR 11/4/2019, 02:16 PM
Q2 2019 243 $337M +$12.2M -$14.7M -$2.46M CODI, AAPL, JNJ, PFE, AMGN 13F-HR 7/30/2019, 01:48 PM
Q1 2019 237 $330M +$8.8M -$42.5M -$33.7M CODI, AAPL, JNJ, PFE, AMGN 13F-HR 5/2/2019, 03:27 PM
Q4 2018 250 $326M +$9.84M -$78.1M -$68.2M AAPL, PFE, JNJ, CODI, AMGN 13F-HR 2/7/2019, 03:26 PM
Q3 2018 293 $454M +$33M -$13.1M +$19.9M AAPL, PFE, JNJ, CODI, XOM 13F-HR 11/5/2018, 01:31 PM
Q2 2018 279 $404M +$15.6M -$129M -$114M AAPL, PFE, XOM, JNJ, BA 13F-HR 8/7/2018, 01:13 PM
Q1 2018 356 $510M +$117M -$18.4M +$99M AAPL, JNJ, PFE, XOM, CODI 13F-HR 5/3/2018, 11:59 AM
Q4 2017 283 $421M +$13.2M -$16.9M -$3.64M AAPL, JNJ, XOM, PFE, CODI 13F-HR 2/7/2018, 03:27 PM
Q3 2017 283 $407M +$18.7M -$100M -$81.6M AAPL, XOM, JNJ, PFE, GE 13F-HR 11/3/2017, 04:30 PM
Q2 2017 350 $470M +$47.9M -$26.6M +$21.3M AAPL, GE, JNJ, XOM, PFE 13F-HR 8/7/2017, 04:37 PM
Q1 2017 326 $433M +$15.4M -$43.9M -$28.5M GE, XOM, AAPL, JNJ, PFE 13F-HR 5/8/2017, 03:56 PM
Q4 2016 324 $453M +$36M -$11.4M +$24.6M GE, XOM, AAPL, PFE, JNJ 13F-HR 1/31/2017, 03:08 PM
Q3 2016 307 $418M +$18.7M -$18.7M +$22.3K GE, XOM, PFE, JNJ, AAPL 13F-HR 11/10/2016, 12:06 PM
Q2 2016 305 $412M +$16.4M -$21.1M -$4.7M GE, XOM, PFE, JNJ, AAPL 13F-HR 7/28/2016, 04:02 PM
Q1 2016 311 $402M +$12M -$23.7M -$11.7M GE, XOM, JNJ, AAPL, PFE 13F-HR 5/11/2016, 04:05 PM
Q4 2015 322 $413M +$32.4M -$22.3M +$10.1M GE, XOM, PFE, JNJ, AAPL 13F-HR 2/5/2016, 02:16 PM
Q3 2015 323 $385M +$38.3M -$11.2M +$27.1M XOM, GE, AAPL, JNJ, PFE 13F-HR 10/6/2015, 03:09 PM
Q2 2015 329 $388M +$22.7M -$19M +$3.71M XOM, AAPL, GE, JNJ, BRKA 13F-HR 7/28/2015, 03:09 PM
Q1 2015 324 $389M +$26.1M -$18.1M +$8.01M XOM, AAPL, GE, JNJ, BRKA 13F-HR 5/7/2015, 02:32 PM
Q4 2014 322 $384M +$51.1M -$10M +$41M XOM, GE, JNJ, AAPL, BRKA 13F-HR 1/7/2015, 12:19 PM
Q3 2014 299 $335M +$11.5M -$9.55M +$1.97M XOM, JNJ, GE, AAPL, BRKA 13F-HR 10/31/2014, 03:34 PM
Q2 2014 303 $333M +$30.4M -$6.74M +$23.7M XOM, JNJ, GE, PFE, AAPL 13F-HR 7/29/2014, 03:29 PM
Q1 2014 287 $306M +$21M -$9.7M +$11.3M XOM, GE, JNJ, PFE, PG 13F-HR 5/8/2014, 12:46 PM
Q4 2013 281 $296M $0 $0 XOM, GE, JNJ, PFE, PG Restatement 2/12/2014, 01:22 PM