Essex Financial Services, Inc.
Top Portfolio Positions
472 positions ·
$1,001,387,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
323,679 | $82,146,493 | 8.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
99,109 | $57,203,732 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
105,311 | $38,982,972 | 3.89% | |
| GLD |
Spdr Gold Trust
|
79,590 | $34,246,781 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
184,682 | $32,208,540 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
111,778 | $32,142,881 | 3.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
47,270 | $30,741,571 | 3.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
137,784 | $23,376,433 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
112,006 | $23,327,489 | 2.33% | |
| TPL |
Texas Pacific Land Corp
Energy
|
47,828 | $22,697,255 | 2.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,821,305 | 1,249,530 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,020,678 | 1,254,308 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,356,002 | 1,262,236 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,990,785 | 1,272,418 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $24,267,079 | 1,299,790 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $30,131,978 | 1,305,545 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $28,817,110 | 1,302,174 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $23,723,944 | 1,083,780 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,176,243 | 755,141 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,379,510 | 774,143 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,551,536 | 775,255 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,319,313 | 798,493 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,213,857 | 797,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,548,506 | 798,053 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,364,689 | 795,387 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,975,350 | 792,500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,742,906 | 788,511 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,953,283 | 783,299 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,051,842 | 782,813 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,832,191 | 777,733 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $18,004,518 | 777,733 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,006,455 | 822,954 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $16,422,839 | 861,639 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,590,177 | 846,298 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,751,761 | 951,624 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||