Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $671 Billion
  • Q3 2024

Estabrook Capital Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $671 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.1B, Apple Inc. with a value of $48.5B, Jpmorgan Chase & CO with a value of $39.9B, Costco Wholesale Corp with a value of $34.9B, and International Business Machines Corp with a value of $16.4B.

Examining the 13F form we can see an increase of $20.9B in the current position value, from $650B to 671B.

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 $671 Billion
Technology: $175 Billion
Financial Services: $122 Billion
Healthcare: $82.6 Billion
Industrials: $78.2 Billion
Consumer Defensive: $59.4 Billion
Energy: $53.7 Billion
Communication Services: $30.6 Billion
Consumer Cyclical: $18.3 Billion
Other: $29.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.88B
$137 Million 0.02% of portfolio
470
Q4 2021 New
$57.5B
$143 Million 0.02% of portfolio
610
Q3 2024 Reduced 0.49%
$120B
$120 Million 0.02% of portfolio
325
Q4 2021 New
Vanguard Index Fds 500 Index Ad
-
$144 Million 0.02% of portfolio
-
Q3 2024 Added 0.37%
$104M
$150 Million 0.02% of portfolio
12,188
Q2 2019 Added 100.0%
$44B
$131 Million 0.02% of portfolio
922
Q3 2024 Reduced 0.22%
$70B
$112 Million 0.02% of portfolio
372
Q4 2023 Reduced 9.05%
$27.4B
$131 Million 0.02% of portfolio
6,400
Q1 2022 Reduced 5.19%
$87.5B
$164 Million 0.02% of portfolio
473
Q3 2021 Reduced 13.69%
$34.9B
$103 Million 0.02% of portfolio
1,400
Q2 2024 Reduced 46.15%
Bny Mellon Invt Grade Fds Inin
-
$104 Million 0.02% of portfolio
-
Q4 2021 New
$82.8B
$129 Million 0.02% of portfolio
941
Q2 2024 Reduced 0.21%
$120B
$101 Million 0.02% of portfolio
1,200
Q4 2021 New
Fidelity Puritan Tr Valu Disco
-
$133 Million 0.02% of portfolio
-
Q4 2023 Reduced 17.74%
$61.5B
$71.4 Million 0.01% of portfolio
4,451
Q2 2020 Reduced 67.95%
-
$61.8 Million 0.01% of portfolio
-
Q4 2021 Added 4.84%
$25.1B
$45.9 Million 0.01% of portfolio
1,389
Q2 2024 Reduced 36.6%
$42B
$44.8 Million 0.01% of portfolio
370
Q3 2024 Added 34.55%
Bny Mellon Mun Fds Inc Hgh Yld
-
$54.7 Million 0.01% of portfolio
-
Q4 2023 Reduced 66.67%
$41.7B
$63.3 Million 0.01% of portfolio
710
Q1 2022 Reduced 18.39%
$12.8B
$66.8 Million 0.01% of portfolio
1,000
Q1 2022 Reduced 20.0%
$28.5B
$59.4 Million 0.01% of portfolio
500
Q1 2024 Reduced 54.55%
$16.8B
$54.6 Million 0.01% of portfolio
415
Q1 2022 New
$89.4B
$48.5 Million 0.01% of portfolio
621
Q4 2023 Reduced 13.87%
$2.97B
$63.5 Million 0.01% of portfolio
4,500
Q1 2024 Reduced 18.18%
$91.1B
$43.1 Million 0.01% of portfolio
250
Q2 2024 Added 900.0%
$42.8B
$66.7 Million 0.01% of portfolio
732
Q3 2023 New
$24.3B
$78.5 Million 0.01% of portfolio
8
Q3 2024 Reduced 11.11%
$35.8B
$43 Million 0.01% of portfolio
300
Q4 2021 New
$90B
$62.3 Million 0.01% of portfolio
1,534
Q3 2024 Reduced 0.52%
$1.47B
$45.4 Million 0.01% of portfolio
2,050
Q3 2017 New
$0
$43.3 Million 0.01% of portfolio
-
Q1 2020 Added 222.22%
Vanguard Tax Managed Intl Fdde
-
$69.7 Million 0.01% of portfolio
-
Q3 2019 New
$223B
$37 Million 0.01% of portfolio
475
Q4 2021 New
$148B
$64.3 Million 0.01% of portfolio
855
Q3 2022 Added 8.92%
$127B
$34.6 Million 0.01% of portfolio
125
Q3 2023 Reduced 32.43%
$252B
$39.3 Million 0.01% of portfolio
220
Q2 2023 Added 1,000.0%
$145B
$71.5 Million 0.01% of portfolio
608
Q3 2018 Added 100.0%
$326B
$90.6 Million 0.01% of portfolio
331
Q4 2021 Added 231.0%
$1.22B
$69.9 Million 0.01% of portfolio
1,200
Q4 2021 New
Beaver Coal Co, LTD Prtnsh
-
$99.3 Million 0.01% of portfolio
-
Q3 2017 New
$45.6B
$45.9 Million 0.01% of portfolio
310
Q3 2021 New
$4.73B
$67.1 Million 0.01% of portfolio
1,250
Q4 2023 Reduced 10.71%
Bny Mellon Invt Grade Fds Inin
-
$90.7 Million 0.01% of portfolio
-
Q1 2024 Reduced 46.67%
$7.03B
$68.5 Million 0.01% of portfolio
1,888
Q3 2024 Reduced 0.32%
$93.4B
$57.3 Million 0.01% of portfolio
150
Q1 2021 Added 200.0%
Schwab Small Cap Index Fund
-
$53.1 Million 0.01% of portfolio
-
Q4 2023 Added 1.59%
$192B
$78.2 Million 0.01% of portfolio
200
Q3 2023 Reduced 33.33%
-
$89.3 Million 0.01% of portfolio
-
Q4 2021 Reduced 15.79%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $671 Billion
  • Prior Value $650 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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