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
$3.81T
$78.9 Billion 12.15% of portfolio
158,718
Q2 2025 Reduced 2.39%
$876B
$50.2 Billion 7.72% of portfolio
173,014
Q2 2025 Reduced 2.13%
$3.98T
$38.5 Billion 5.92% of portfolio
187,538
Q2 2025 Reduced 3.35%
$410B
$33.9 Billion 5.22% of portfolio
34,248
Q2 2025 Reduced 1.4%
$247B
$20.7 Billion 3.19% of portfolio
70,277
Q2 2025 Reduced 1.3%
$137B
$16.6 Billion 2.56% of portfolio
71,375
Q2 2025 Reduced 2.91%
$405B
$14.1 Billion 2.17% of portfolio
298,546
Q2 2025 Reduced 0.36%
$502B
$14 Billion 2.16% of portfolio
91,754
Q2 2025 Added 0.37%
$138B
$13.7 Billion 2.11% of portfolio
59,699
Q2 2025 Reduced 1.78%
$72.1B
$13.6 Billion 2.09% of portfolio
72,815
Q2 2025 Reduced 0.83%
$284B
$13.2 Billion 2.03% of portfolio
190,053
Q2 2025 Reduced 1.53%
$1.5T
$12.7 Billion 1.96% of portfolio
72,325
Q2 2025 Reduced 1.6%
$111B
$12.5 Billion 1.92% of portfolio
42,999
Q2 2025 Reduced 2.86%
$186B
$12.2 Billion 1.88% of portfolio
143,700
Q2 2025 Reduced 0.56%
$297B
$11.9 Billion 1.83% of portfolio
83,100
Q2 2025 Reduced 2.35%
$111B
$10.6 Billion 1.63% of portfolio
117,830
Q2 2025 Reduced 1.2%
$319B
$9.72 Billion 1.5% of portfolio
121,307
Q2 2025 Reduced 1.48%
$150B
$9.42 Billion 1.45% of portfolio
26,376
Q2 2025 Reduced 0.21%
$328B
$8.91 Billion 1.37% of portfolio
34,609
Q2 2025 Reduced 2.92%
$461B
$8.15 Billion 1.25% of portfolio
75,572
Q2 2025 Reduced 1.79%
$126B
$8 Billion 1.23% of portfolio
91,718
Q2 2025 Reduced 2.44%
$213B
$7.94 Billion 1.22% of portfolio
100,355
Q2 2025 Added 3.7%
$136B
$7.73 Billion 1.19% of portfolio
318,925
Q2 2025 Added 5.85%
Canadian Pacific Kansas City C
-
$7.64 Billion 1.18% of portfolio
-
Q2 2025 Reduced 0.34%
$289B
$7.46 Billion 1.15% of portfolio
76,297
Q2 2025 Reduced 1.54%
$98.1B
$6.94 Billion 1.07% of portfolio
58,789
Q2 2025 Added 11.42%
$170B
$6.93 Billion 1.07% of portfolio
160,090
Q2 2025 Added 3.78%
$67.4B
$6.66 Billion 1.02% of portfolio
63,133
Q2 2025 Reduced 1.79%
$2.18T
$6.19 Billion 0.95% of portfolio
28,221
Q2 2025 Reduced 0.94%
$397B
$6.1 Billion 0.94% of portfolio
16,646
Q2 2025 Reduced 1.2%
$73.3B
$6.02 Billion 0.93% of portfolio
114,421
Q2 2025 Reduced 1.4%
$66.8B
$5.69 Billion 0.88% of portfolio
22,221
Q2 2025 Reduced 1.6%
Ge Vernova LLC Com
-
$5.71 Billion 0.88% of portfolio
-
Q2 2025 Added 20.11%
$187B
$5.44 Billion 0.84% of portfolio
187,865
Q2 2025 Added 7.71%
$158B
$5.45 Billion 0.84% of portfolio
19,504
Q2 2025 Reduced 1.12%
$92.2B
$4.72 Billion 0.73% of portfolio
9,449
Q2 2025 Reduced 3.47%
$86.3B
$4.68 Billion 0.72% of portfolio
51,330
Q2 2025 Reduced 3.47%
$236M
$4.61 Billion 0.71% of portfolio
171,615
Q2 2025 Reduced 22.07%
$355B
$4.37 Billion 0.67% of portfolio
27,440
Q2 2025 Reduced 0.38%
$84.4B
$4.11 Billion 0.63% of portfolio
60,879
Q2 2025 Reduced 0.84%
$43.8B
$4.05 Billion 0.62% of portfolio
54,311
Q2 2025 Reduced 1.97%
$177B
$3.87 Billion 0.6% of portfolio
18,651
Q2 2025 Added 3.7%
$184B
$3.58 Billion 0.55% of portfolio
22,497
Q2 2025 Reduced 1.03%
$23.3B
$3.58 Billion 0.55% of portfolio
19,565
Q2 2025 Reduced 1.57%
$57.1B
$3.24 Billion 0.5% of portfolio
14,840
Q2 2025 Reduced 1.03%
$167B
$3.28 Billion 0.5% of portfolio
47,223
Q2 2025 Added 1.63%
$779B
$3.19 Billion 0.49% of portfolio
4,087
Q2 2025 Reduced 12.8%
$231B
$3.19 Billion 0.49% of portfolio
21,869
Q2 2025 Reduced 3.48%
$210B
$3.13 Billion 0.48% of portfolio
23,738
Q2 2025 Added 33.82%

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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