Essex Financial Services, Inc.

Q2 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jennifer Krakower - Chief Compliance Officer
Location
Essex, CT
Holdings as of
June 30, 2024
Value $
$1.31B
Num holdings
612
Date filed
8/9/2024, 02:04 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - Apr 24, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Krakower Chief Compliance Officer Essex, Connecticut 8/9/2024

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

Name Holdings Value Location File Number
Essex Savings Bank $372M Essex, CT 028-19005

Other Included Managers (17):

Num Name File Number
1 AQR
2 Anchor
3 Brentview
4 Capital Group
5 Clearbridge
6 Clinton Management
7 Davis
8 Gillman Hill Asset Management
9 GQG
10 Lord Abbett
11 Parametric
12 Pimco
13 Richard Bernstein Advisors
14 Sterling
15 T Rowe Price
16 Vanguard
17 Westwood