Essex Financial Services, Inc.

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Jennifer Krakower - Chief Compliance Officer
Location
Essex, CT
Holdings as of
September 30, 2024
Value $
$1.35B
Num holdings
624
Date filed
10/24/2024, 11:17 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 - Restatement 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 10/24/2024

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

Name Holdings Value Location File Number
Essex Savings Bank $401M Essex, CT 028-19005

Other Included Managers (17):

Num Name Location File Number
1 WESTWOOD MANAGEMENT CORP
2 VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC
3 THE CAPITAL GROUP
4 T. ROWE PRICE ASSOCIATES INC
5 STERLING CAPITAL MANAGEMENT, LLC
6 RICHARD BERNSTEIN ADVISORS
7 PARAMETRIC PORTFOLIO ASSOCIATES
8 GQG PARTNERS LLC
9 GILMAN HILL ASST MGMT, LLC
10 DAVIS SELECTED ADVISERS LP
11 CLEARBRIDGE INVESTMENTS LLC
12 BRENTVIEW INVESTMENT MGMT
13 AQR CAPITAL MANAGEMENT LLC
14 ANCHOR/RUSSELL CAPITAL ADVISORS
15 PGIM CUSTOM HARVEST LLC
16 COLUMBIA MANAGEMENT INVESTMENT
17 THE LONDON COMPANY