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
$441B
$33.9 Million 0.01% of portfolio
38
Q4 2021 New
$263B
$42.8 Million 0.01% of portfolio
220
Q2 2023 Added 1,000.0%
-
$84.2 Million 0.01% of portfolio
-
Q4 2021 Reduced 15.79%
$5.17B
$37.6 Million 0.01% of portfolio
4,000
Q4 2024 Added 207.69%
$143B
$73.5 Million 0.01% of portfolio
608
Q3 2018 Added 100.0%
$41.1B
$73.5 Million 0.01% of portfolio
732
Q3 2023 New
$77.6B
$58 Million 0.01% of portfolio
250
Q2 2024 Added 900.0%
$179B
$72.6 Million 0.01% of portfolio
200
Q3 2023 Reduced 33.33%
$93.9B
$51 Million 0.01% of portfolio
150
Q1 2021 Added 200.0%
$0
$43.5 Million 0.01% of portfolio
-
Q1 2020 Added 222.22%
$40.7B
$34.6 Million 0.01% of portfolio
410
Q4 2024 Reduced 42.25%
$41.2B
$67.6 Million 0.01% of portfolio
570
Q4 2024 Added 54.05%
$0
$34.7 Million 0.01% of portfolio
2,408
Q4 2024 New
$1.46B
$47.3 Million 0.01% of portfolio
2,050
Q3 2017 New
$25.4B
$45.1 Million 0.01% of portfolio
1,389
Q2 2024 Reduced 36.6%
$153B
$48.2 Million 0.01% of portfolio
210
Q2 2024 Reduced 73.55%
$2.68B
$63.3 Million 0.01% of portfolio
4,500
Q1 2024 Reduced 18.18%
$42.3B
$55.3 Million 0.01% of portfolio
310
Q3 2021 New
$12.8B
$97.2 Million 0.01% of portfolio
650
Q4 2024 Reduced 50.94%
$27.9B
$57 Million 0.01% of portfolio
500
Q1 2024 Reduced 54.55%
$17.2B
$62.9 Million 0.01% of portfolio
830
Q4 2024 Added 100.0%
$2.43B
$37.7 Million 0.01% of portfolio
1,878
Q4 2024 Added 238.99%
$29.8B
$42.4 Million 0.01% of portfolio
82
Q1 2021 Reduced 47.77%
$54.3B
$90.5 Million 0.01% of portfolio
170
Q4 2024 Reduced 83.57%
$28B
$56.2 Million 0.01% of portfolio
350
Q4 2024 Reduced 50.0%
$12.3B
$66.9 Million 0.01% of portfolio
600
Q2 2024 Reduced 5.21%
$17.3B
$50.5 Million 0.01% of portfolio
3,825
Q4 2021 New
$37.5B
$67.2 Million 0.01% of portfolio
500
Q4 2024 Reduced 58.33%
$20.7B
$75.8 Million 0.01% of portfolio
897
Q2 2024 Reduced 2.5%
$26B
$67.7 Million 0.01% of portfolio
400
Q2 2021 Reduced 27.27%
$533B
$80.6 Million 0.01% of portfolio
153
Q4 2021 New
$66.2B
$48.2 Million 0.01% of portfolio
589
Q4 2024 Added 100.34%
$38.4B
$42.7 Million 0.01% of portfolio
190
Q2 2024 Reduced 12.44%
$38.5B
$4.17 Million 0.0% of portfolio
60
Q4 2024 Added 20.0%
$10.7B
$9.7 Million 0.0% of portfolio
630
Q3 2024 New
$8.12B
$12 Million 0.0% of portfolio
796
Q4 2024 Added 1.53%
$741M
$9.83 Million 0.0% of portfolio
345
Q3 2022 Reduced 9.45%
$12.4B
$1.2 Million 0.0% of portfolio
15
Q2 2024 Reduced 50.0%
$129B
$18.7 Million 0.0% of portfolio
205
Q4 2022 Reduced 3.3%
-
$15.6 Million 0.0% of portfolio
-
Q1 2022 New
$17.2B
$4.56 Million 0.0% of portfolio
40
Q4 2023 Reduced 27.27%
$11.7B
$22 Million 0.0% of portfolio
200
Q4 2023 Reduced 13.04%
$242B
$31.1 Million 0.0% of portfolio
475
Q4 2021 New
$78.2B
$13.4 Million 0.0% of portfolio
82
Q4 2024 Added 22.39%
$19.1B
$11 Million 0.0% of portfolio
127
Q4 2021 New
$3.45B
$8.45 Million 0.0% of portfolio
250
Q4 2021 New
$22.6B
$5.61 Million 0.0% of portfolio
64
Q3 2023 Added 100.0%
$351M
$265,000 0.0% of portfolio
19
Q1 2023 Reduced 71.64%
$185B
$10.6 Million 0.0% of portfolio
10
Q4 2021 New

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
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