Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $650 Billion
  • Q2 2025

Estabrook Capital Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $650 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.9B, Jpmorgan Chase & CO with a value of $50.2B, Apple Inc. with a value of $38.5B, Costco Wholesale Corp with a value of $33.9B, and International Business Machines Corp with a value of $20.7B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $619B to 650B.

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 $650 Billion
Technology: $176 Billion
Financial Services: $136 Billion
Industrials: $75.7 Billion
Healthcare: $59.1 Billion
Consumer Defensive: $56.4 Billion
Energy: $50.4 Billion
Communication Services: $31.6 Billion
Consumer Cyclical: $16.6 Billion
Other: $23.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$31.1 Million 0.0% of portfolio
250
Q2 2025 New
-
$8.66 Million 0.0% of portfolio
-
Q4 2021 Added 100.0%
$191B
$6.53 Million 0.0% of portfolio
70
Q4 2024 Reduced 91.81%
$7.11B
$22.7 Million 0.0% of portfolio
622
Q1 2025 Added 107.33%
Bank Ireland Group PLC Ord Shs
-
$929,000 0.0% of portfolio
-
Q3 2017 New
$65.1B
$4.04 Million 0.0% of portfolio
40
Q4 2021 Reduced 67.74%
Vanguard Bd Index Fds S T Bdin
-
$20.2 Million 0.0% of portfolio
-
Q4 2020 New
Vanguard Charlotte Fds Ttint I
-
$5.23 Million 0.0% of portfolio
-
Q4 2020 New
$53.1B
$18.3 Million 0.0% of portfolio
59
Q4 2021 New
Vanguard Index Fds Smcp Index
-
$22.7 Million 0.0% of portfolio
-
Q2 2024 Reduced 71.01%
Vanguard Short Term Govt Bond
-
$14.3 Million 0.0% of portfolio
-
Q2 2025 Added 0.97%
Vanguard Specialized Ptfls Ene
-
$6.03 Million 0.0% of portfolio
-
Q3 2021 Reduced 41.04%
$495M
$178,000 0.0% of portfolio
19
Q1 2023 Reduced 71.64%
$1.57B
$10.7 Million 0.0% of portfolio
206
Q2 2025 Added 0.98%
$2.64B
$31.4 Million 0.0% of portfolio
2,000
Q2 2025 New
$16.6B
$1.69 Million 0.0% of portfolio
23
Q2 2025 Reduced 95.71%
$1.62B
$12.8 Million 0.0% of portfolio
322
Q2 2025 Added 1.26%
$5.48B
$4.34 Million 0.0% of portfolio
349
Q4 2024 Reduced 22.27%
$1.59B
$9.67 Million 0.0% of portfolio
652
Q4 2024 Reduced 30.49%
$39.8B
$7.11 Million 0.0% of portfolio
56
Q4 2021 New
-
$269,000 0.0% of portfolio
-
Q2 2025 Reduced 69.05%
$39.4B
$4.2 Million 0.0% of portfolio
100
Q2 2025 Reduced 70.5%
$3.29B
$5.02 Million 0.0% of portfolio
250
Q4 2021 New
-
$7.28 Million 0.0% of portfolio
-
Q2 2020 Reduced 36.76%
-
$22.3 Million 0.0% of portfolio
-
Q3 2017 New
$1.8B
$716,000 0.0% of portfolio
74
Q2 2025 Reduced 28.85%
$98.6B
$148,000 0.0% of portfolio
3
Q2 2025 Reduced 99.63%
$9.5B
$3.04 Million 0.0% of portfolio
80
Q1 2020 New
$759M
$1.93 Million 0.0% of portfolio
235
Q4 2024 Added 5.38%
New Perspective Fd Inc Shs Cl
-
$25.9 Million 0.0% of portfolio
-
Q4 2024 Added 5.38%
$0
$13.8 Million 0.0% of portfolio
942
Q2 2025 Added 2.28%
$22.2B
$9.5 Million 0.0% of portfolio
40
Q1 2025 Added 14.29%
$117B
$9.53 Million 0.0% of portfolio
13
Q4 2021 New
$128B
$12 Million 0.0% of portfolio
26
Q1 2023 Reduced 46.94%
$0
$998,000 0.0% of portfolio
40
Q4 2020 New
$32.8B
$2.54 Million 0.0% of portfolio
23
Q4 2022 New
$3.89B
$15.1 Million 0.0% of portfolio
185
Q2 2025 New
Millrose Pptys Inc Com Cl A
-
$314,000 0.0% of portfolio
-
Q1 2025 New
$9.41B
$24.8 Million 0.0% of portfolio
250
Q1 2024 Reduced 50.0%
$6.33B
$21 Million 0.0% of portfolio
501
Q2 2025 Reduced 2.53%
$281B
$14.1 Million 0.0% of portfolio
100
Q2 2025 Reduced 50.0%
-
$28.9 Million 0.0% of portfolio
-
Q1 2025 Reduced 49.91%
$7.91B
$31.8 Million 0.0% of portfolio
375
Q2 2025 Reduced 9.42%
$2.16B
$3.52 Million 0.0% of portfolio
200
Q3 2022 Reduced 50.0%
$77.9B
$12.1 Million 0.0% of portfolio
115
Q1 2025 Reduced 67.42%
$8.43B
$12.7 Million 0.0% of portfolio
70
Q3 2022 New
$18B
$4.11 Million 0.0% of portfolio
40
Q4 2021 New
$4.26B
$18,000 0.0% of portfolio
1
Q3 2017 New
$614M
$316,000 0.0% of portfolio
100
Q4 2019 Reduced 70.06%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $650 Billion
  • Prior Value $619 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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