Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $649 Billion
  • Q4 2024

Estabrook Capital Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $649 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.4B, Apple Inc. with a value of $51.2B, Jpmorgan Chase & CO with a value of $44.8B, Costco Wholesale Corp with a value of $34.4B, and Honeywell International Inc with a value of $17.1B.

Examining the 13F form we can see an decrease of $22B in the current position value, from $671B to 649B.

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 $649 Billion
Technology: $173 Billion
Financial Services: $129 Billion
Industrials: $74.2 Billion
Healthcare: $68.1 Billion
Consumer Defensive: $56.9 Billion
Energy: $52.8 Billion
Communication Services: $31.3 Billion
Consumer Cyclical: $16.8 Billion
Other: $26.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.4B
$3.13 Billion 0.48% of portfolio
65,525
Q4 2024 Reduced 0.44%
$55.9B
$2.87 Billion 0.44% of portfolio
74,871
Q4 2024 Reduced 4.15%
$374B
$2.64 Billion 0.41% of portfolio
14,843
Q4 2024 Reduced 2.82%
$191B
$2.65 Billion 0.41% of portfolio
22,907
Q4 2024 Added 0.22%
$292B
$2.61 Billion 0.4% of portfolio
19,440
Q4 2024 Reduced 0.54%
$150B
$2.51 Billion 0.39% of portfolio
6,971
Q4 2024 Reduced 0.97%
$212B
$2.48 Billion 0.38% of portfolio
16,298
Q4 2024 Reduced 3.18%
$1.12B
$2.11 Billion 0.33% of portfolio
137,568
Q3 2024 Added 0.22%
$11.5B
$2.01 Billion 0.31% of portfolio
161,333
Q4 2024 Reduced 3.17%
$118B
$2.02 Billion 0.31% of portfolio
9,500
Q1 2023 Reduced 50.0%
$97.2B
$1.93 Billion 0.3% of portfolio
10,932
Q4 2024 Reduced 12.56%
$26.6B
$1.93 Billion 0.3% of portfolio
48,134
Q4 2024 Reduced 10.43%
$53.9B
$1.9 Billion 0.29% of portfolio
9,838
Q4 2024 Reduced 9.77%
$60.1B
$1.85 Billion 0.29% of portfolio
67,595
Q4 2024 Added 0.01%
$39.8B
$1.79 Billion 0.28% of portfolio
23,467
Q3 2024 Reduced 0.95%
$98B
$1.78 Billion 0.27% of portfolio
23,470
Q4 2024 Reduced 1.1%
$42.5B
$1.41 Billion 0.22% of portfolio
7,810
Q3 2022 Reduced 0.51%
$577B
$1.36 Billion 0.21% of portfolio
4,291
Q4 2024 Reduced 0.85%
$67.9B
$1.23 Billion 0.19% of portfolio
12,132
Q4 2021 Added 0.1%
$241B
$1.12 Billion 0.17% of portfolio
9,938
Q4 2024 Reduced 5.69%
$85.4B
$1.04 Billion 0.16% of portfolio
52,040
Q4 2024 Reduced 34.22%
$54.2B
$950 Million 0.15% of portfolio
13,922
Q3 2024 Reduced 0.36%
$303B
$905 Million 0.14% of portfolio
14,538
Q1 2024 Reduced 1.36%
$1.44T
$896 Million 0.14% of portfolio
1,530
Q4 2024 Reduced 1.61%
$38.1B
$861 Million 0.13% of portfolio
87,000
Q4 2024 Reduced 50.99%
$86.6B
$843 Million 0.13% of portfolio
18,771
Q4 2024 Reduced 52.56%
$645B
$852 Million 0.13% of portfolio
1,880
Q4 2023 Reduced 11.74%
$141B
$716 Million 0.11% of portfolio
1,690
Q2 2024 Reduced 14.73%
$42.4B
$711 Million 0.11% of portfolio
17,332
Q2 2024 Reduced 2.8%
-
$704 Million 0.11% of portfolio
-
Q4 2023 Reduced 2.44%
$30.8B
$622 Million 0.1% of portfolio
3,310
Q4 2024 Reduced 7.02%
$49.8B
$632 Million 0.1% of portfolio
600
Q3 2022 Reduced 25.0%
$127B
$645 Million 0.1% of portfolio
11,395
Q4 2024 Reduced 3.39%
$25.7B
$561 Million 0.09% of portfolio
5,337
Q4 2024 Reduced 11.6%
$1.86B
$536 Million 0.08% of portfolio
9,800
Q4 2024 Reduced 2.0%
$436B
$522 Million 0.08% of portfolio
3,132
Q4 2024 Reduced 13.17%
$16.8B
$505 Million 0.08% of portfolio
5,866
Q3 2020 Reduced 2.98%
$72B
$436 Million 0.07% of portfolio
13,890
Q4 2021 Reduced 3.47%
$7.73B
$469 Million 0.07% of portfolio
2,484
Q1 2023 Reduced 5.66%
$21.1B
$454 Million 0.07% of portfolio
5,689
Q4 2021 Added 0.76%
$65.2B
$459 Million 0.07% of portfolio
1,632
Q4 2024 Reduced 23.85%
$236B
$480 Million 0.07% of portfolio
7,655
Q4 2024 Reduced 5.77%
$57.6B
$468 Million 0.07% of portfolio
4,109
Q1 2024 Reduced 4.53%
$31.9B
$376 Million 0.06% of portfolio
1,461
Q1 2024 Reduced 12.04%
$17.5B
$389 Million 0.06% of portfolio
6,926
Q4 2024 Reduced 0.04%
$65B
$307 Million 0.05% of portfolio
9,505
Q4 2024 Reduced 3.75%
$20.7B
$311 Million 0.05% of portfolio
2,033
Q1 2023 Reduced 49.59%
$30.5B
$307 Million 0.05% of portfolio
9,400
Q1 2022 Reduced 1.57%
$63.9B
$293 Million 0.05% of portfolio
1,293
Q2 2024 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $649 Billion
  • Prior Value $671 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
Track This Portfolio

Track Estabrook Capital Management Portfolio

Follow Estabrook Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email