Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $619 Billion
  • Q1 2025

Estabrook Capital Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $619 Billion distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61B, Jpmorgan Chase & CO with a value of $43.4B, Apple Inc. with a value of $43.1B, Costco Wholesale Corp with a value of $32.9B, and International Business Machines Corp with a value of $17.7B.

Examining the 13F form we can see an decrease of $29.6B in the current position value, from $649B to 619B.

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 $619 Billion
Technology: $155 Billion
Financial Services: $125 Billion
Industrials: $70.3 Billion
Healthcare: $68.3 Billion
Energy: $56.1 Billion
Consumer Defensive: $54.9 Billion
Communication Services: $29 Billion
Consumer Cyclical: $15.4 Billion
Other: $25.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$61 Billion 9.86% of portfolio
162,606
Q1 2025 Reduced 2.68%
$765B
$43.4 Billion 7.01% of portfolio
176,773
Q1 2025 Reduced 5.34%
$3.14T
$43.1 Billion 6.96% of portfolio
194,040
Q1 2025 Reduced 5.18%
$446B
$32.9 Billion 5.31% of portfolio
34,736
Q1 2025 Reduced 7.4%
$232B
$17.7 Billion 2.86% of portfolio
71,203
Q1 2025 Reduced 3.87%
$149B
$15.6 Billion 2.51% of portfolio
73,513
Q1 2025 Reduced 2.75%
$400B
$15.2 Billion 2.45% of portfolio
91,416
Q1 2025 Reduced 2.09%
$137B
$14.4 Billion 2.32% of portfolio
60,783
Q1 2025 Reduced 6.41%
$267B
$14.2 Billion 2.3% of portfolio
85,102
Q1 2025 Reduced 0.73%
$119B
$13.4 Billion 2.16% of portfolio
44,265
Q1 2025 Reduced 3.39%
$69.4B
$12.9 Billion 2.08% of portfolio
73,424
Q1 2025 Reduced 2.5%
$108B
$12.5 Billion 2.02% of portfolio
119,256
Q1 2025 Reduced 2.63%
$347B
$12.5 Billion 2.02% of portfolio
299,615
Q1 2025 Reduced 3.52%
$259B
$11.9 Billion 1.92% of portfolio
193,008
Q1 2025 Reduced 1.97%
$1.01T
$11.4 Billion 1.84% of portfolio
73,500
Q1 2025 Reduced 2.63%
$71.9B
$10.3 Billion 1.67% of portfolio
173,156
Q1 2025 Reduced 3.96%
$429B
$9.15 Billion 1.48% of portfolio
76,947
Q1 2025 Reduced 0.65%
$276B
$8.84 Billion 1.43% of portfolio
123,132
Q1 2025 Reduced 2.74%
$197B
$8.69 Billion 1.4% of portfolio
96,771
Q1 2025 Reduced 0.92%
$107B
$8.45 Billion 1.36% of portfolio
94,014
Q1 2025 Reduced 3.98%
$276B
$7.77 Billion 1.26% of portfolio
14,834
Q1 2025 Reduced 2.6%
$131B
$7.64 Billion 1.23% of portfolio
301,310
Q1 2025 Added 1.78%
$128B
$7.19 Billion 1.16% of portfolio
26,432
Q1 2025 Reduced 5.96%
$254B
$7.14 Billion 1.15% of portfolio
35,649
Q1 2025 Reduced 4.71%
$64.8B
$7.15 Billion 1.15% of portfolio
64,283
Q1 2025 Reduced 2.72%
$182B
$7 Billion 1.13% of portfolio
154,253
Q1 2025 Reduced 0.2%
$261B
$6.8 Billion 1.1% of portfolio
77,491
Q1 2025 Reduced 3.27%
Canadian Pacific Kansas City C
-
$6.79 Billion 1.1% of portfolio
-
Q3 2024 Reduced 0.1%
$89.7B
$6.44 Billion 1.04% of portfolio
52,765
Q1 2025 Reduced 0.89%
$250M
$6.29 Billion 1.02% of portfolio
220,225
Q1 2025 Reduced 10.41%
$371B
$6.17 Billion 1.0% of portfolio
16,848
Q1 2025 Reduced 4.2%
$145B
$6.15 Billion 0.99% of portfolio
19,724
Q1 2025 Reduced 2.86%
$2.05T
$5.42 Billion 0.88% of portfolio
28,490
Q1 2025 Added 0.98%
$55.6B
$5.35 Billion 0.86% of portfolio
22,583
Q1 2025 Reduced 4.53%
$40.9B
$5.31 Billion 0.86% of portfolio
116,046
Q1 2025 Reduced 1.79%
$72.6B
$5.01 Billion 0.81% of portfolio
9,789
Q3 2024 Reduced 4.37%
$195B
$4.93 Billion 0.8% of portfolio
174,422
Q1 2025 Reduced 3.39%
$393B
$4.69 Billion 0.76% of portfolio
27,545
Q1 2025 Reduced 0.74%
$72B
$4.46 Billion 0.72% of portfolio
53,177
Q1 2025 Reduced 2.83%
$90.6B
$4.17 Billion 0.67% of portfolio
61,394
Q1 2025 Reduced 1.58%
$678B
$3.87 Billion 0.63% of portfolio
4,687
Q1 2025 Reduced 19.91%
$49.6B
$3.49 Billion 0.56% of portfolio
55,401
Q1 2025 Reduced 0.39%
$163B
$3.49 Billion 0.56% of portfolio
22,731
Q1 2025 Reduced 1.96%
$25B
$3.49 Billion 0.56% of portfolio
19,877
Q1 2025 Reduced 3.4%
$133B
$3.29 Billion 0.53% of portfolio
46,464
Q1 2025 Reduced 1.25%
$47.7B
$3.23 Billion 0.52% of portfolio
77,303
Q1 2025 Added 3.25%
$177B
$3.23 Billion 0.52% of portfolio
17,985
Q1 2025 Reduced 3.64%
$10.4B
$2.95 Billion 0.48% of portfolio
12,278
Q1 2025 Reduced 5.65%
$195B
$3 Billion 0.48% of portfolio
22,657
Q1 2025 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $619 Billion
  • Prior Value $649 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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