Essex Financial Services, Inc.

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Jennifer Krakower - Chief Compliance Officer
Location
Essex, CT
Holdings as of
December 31, 2024
Value $
$1.42B
Num holdings
630
Date filed
1/29/2025, 10:30 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
Q3 2024 - Oct 24, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 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 1/29/2025

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

Name Holdings Value Location File Number
Essex Savings Bank $407M Essex, CT 028-19005

Other Included Managers (17):

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