Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $686 Billion
  • Q3 2025

Estabrook Capital Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $686 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $81.5B, Jpmorgan Chase & CO with a value of $53.1B, Apple Inc. with a value of $47.3B, Costco Wholesale Corp with a value of $31.4B, and International Business Machines Corp with a value of $19.6B.

Examining the 13F form we can see an increase of $36.4B in the current position value, from $650B to 686B.

Estabrook Capital Management is based out at New York, NY

Below you can find more details about Estabrook Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $686 Billion
Technology: $190 Billion
Financial Services: $144 Billion
Industrials: $78 Billion
Healthcare: $63.5 Billion
Consumer Defensive: $53.7 Billion
Energy: $52.5 Billion
Communication Services: $39 Billion
Consumer Cyclical: $17.3 Billion
Other: $22.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$81.5 Billion 11.88% of portfolio
157,365
Q3 2025 Reduced 0.85%
$881B
$53.1 Billion 7.74% of portfolio
168,316
Q3 2025 Reduced 2.72%
$4.3T
$47.3 Billion 6.89% of portfolio
185,709
Q3 2025 Reduced 0.98%
$404B
$31.4 Billion 4.58% of portfolio
33,976
Q3 2025 Reduced 0.79%
$266B
$19.6 Billion 2.86% of portfolio
69,597
Q3 2025 Reduced 0.97%
$1.65T
$17.4 Billion 2.53% of portfolio
71,520
Q3 2025 Reduced 1.11%
$522B
$17 Billion 2.47% of portfolio
91,513
Q3 2025 Reduced 0.26%
$413B
$15.1 Billion 2.2% of portfolio
293,085
Q3 2025 Reduced 1.83%
$132B
$14.9 Billion 2.18% of portfolio
70,912
Q3 2025 Reduced 0.65%
$74.3B
$14.6 Billion 2.13% of portfolio
72,575
Q3 2025 Reduced 0.33%
$190B
$14.5 Billion 2.11% of portfolio
142,511
Q3 2025 Reduced 0.83%
$136B
$14 Billion 2.04% of portfolio
59,142
Q3 2025 Reduced 0.93%
$319B
$12.8 Billion 1.87% of portfolio
187,065
Q3 2025 Reduced 1.57%
$303B
$12.8 Billion 1.86% of portfolio
82,154
Q3 2025 Reduced 1.14%
$123B
$12 Billion 1.75% of portfolio
42,536
Q3 2025 Reduced 1.08%
$113B
$11.1 Billion 1.61% of portfolio
116,977
Q3 2025 Reduced 0.72%
$328B
$10.3 Billion 1.5% of portfolio
34,308
Q3 2025 Reduced 0.87%
$317B
$10 Billion 1.46% of portfolio
119,568
Q3 2025 Reduced 1.43%
$140B
$9.74 Billion 1.42% of portfolio
26,022
Q3 2025 Reduced 1.34%
$69.4B
$9.22 Billion 1.34% of portfolio
112,428
Q3 2025 Reduced 1.74%
$128B
$8.61 Billion 1.26% of portfolio
90,445
Q3 2025 Reduced 1.39%
$490B
$8.5 Billion 1.24% of portfolio
75,422
Q3 2025 Reduced 0.2%
$235B
$8.37 Billion 1.22% of portfolio
99,700
Q3 2025 Reduced 0.65%
$172B
$7.92 Billion 1.15% of portfolio
180,228
Q3 2025 Added 12.58%
$141B
$7.73 Billion 1.13% of portfolio
303,450
Q3 2025 Reduced 4.85%
$279B
$7.76 Billion 1.13% of portfolio
75,269
Q3 2025 Reduced 1.35%
Canadian Pacific Kansas City C
-
$7.18 Billion 1.05% of portfolio
-
Q2 2025 Reduced 0.34%
$96.4B
$7.2 Billion 1.05% of portfolio
58,198
Q3 2025 Reduced 1.01%
$72.3B
$6.98 Billion 1.02% of portfolio
62,508
Q3 2025 Reduced 0.99%
$367B
$6.7 Billion 0.98% of portfolio
16,543
Q3 2025 Reduced 0.62%
Ge Vernova LLC Com
-
$6.57 Billion 0.96% of portfolio
-
Q3 2025 Reduced 1.12%
$65.7B
$6.61 Billion 0.96% of portfolio
22,019
Q3 2025 Reduced 0.91%
$2.39T
$6.2 Billion 0.9% of portfolio
28,251
Q3 2025 Added 0.11%
$181B
$6.11 Billion 0.89% of portfolio
216,287
Q3 2025 Added 15.13%
$86.7B
$5.76 Billion 0.84% of portfolio
9,449
Q2 2025 Reduced 3.47%
$89.3B
$5.52 Billion 0.8% of portfolio
50,657
Q3 2025 Reduced 1.31%
$183B
$5.45 Billion 0.79% of portfolio
19,320
Q3 2025 Reduced 0.94%
$1.74T
$4.27 Billion 0.62% of portfolio
17,515
Q3 2025 Reduced 0.4%
$346B
$4.21 Billion 0.61% of portfolio
27,369
Q3 2025 Reduced 0.26%
$76.2B
$3.8 Billion 0.55% of portfolio
60,824
Q3 2025 Reduced 0.09%
$232M
$3.71 Billion 0.54% of portfolio
152,115
Q3 2025 Reduced 11.36%
$258B
$3.61 Billion 0.53% of portfolio
21,604
Q3 2025 Reduced 1.21%
$187B
$3.67 Billion 0.53% of portfolio
22,055
Q3 2025 Reduced 1.96%
$47.4B
$3.59 Billion 0.52% of portfolio
53,135
Q3 2025 Reduced 2.17%
$168B
$3.54 Billion 0.52% of portfolio
46,852
Q3 2025 Reduced 0.79%
$204B
$3.38 Billion 0.49% of portfolio
24,074
Q3 2025 Added 1.42%
$51.8B
$3.34 Billion 0.49% of portfolio
14,680
Q3 2025 Reduced 1.08%
$465B
$3.38 Billion 0.49% of portfolio
18,110
Q3 2025 Reduced 3.59%
$177B
$3.38 Billion 0.49% of portfolio
18,383
Q3 2025 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $686 Billion
  • Prior Value $650 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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