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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$70.4 Billion 10.86% of portfolio
167,087
Q4 2024 Reduced 1.66%
$3.57T
$51.2 Billion 7.9% of portfolio
204,650
Q4 2024 Reduced 1.71%
$720B
$44.8 Billion 6.9% of portfolio
186,755
Q4 2024 Reduced 1.36%
$419B
$34.4 Billion 5.3% of portfolio
37,511
Q4 2024 Reduced 4.61%
$142B
$17.1 Billion 2.63% of portfolio
75,588
Q4 2024 Reduced 0.42%
$223B
$16.3 Billion 2.51% of portfolio
74,068
Q4 2024 Reduced 0.42%
$145B
$14.8 Billion 2.28% of portfolio
64,947
Q4 2024 Reduced 0.39%
$71B
$14.5 Billion 2.24% of portfolio
75,305
Q4 2024 Reduced 0.35%
$922B
$14.3 Billion 2.2% of portfolio
75,486
Q4 2024 Reduced 0.88%
$335B
$13.6 Billion 2.1% of portfolio
310,554
Q4 2024 Reduced 0.47%
$434B
$13.5 Billion 2.08% of portfolio
93,364
Q4 2024 Reduced 1.29%
$125B
$12.7 Billion 1.95% of portfolio
45,818
Q4 2024 Reduced 0.65%
$327B
$12.4 Billion 1.91% of portfolio
85,729
Q4 2024 Reduced 0.59%
$134B
$12.1 Billion 1.87% of portfolio
122,472
Q4 2024 Added 0.0%
$253B
$11.7 Billion 1.8% of portfolio
196,877
Q4 2024 Reduced 3.25%
$137B
$10.4 Billion 1.6% of portfolio
147,657
Q4 2024 Reduced 0.78%
$227B
$9.72 Billion 1.5% of portfolio
97,669
Q4 2024 Reduced 0.67%
$108B
$9.33 Billion 1.44% of portfolio
28,107
Q4 2024 Reduced 8.21%
$272B
$8.89 Billion 1.37% of portfolio
126,595
Q4 2024 Reduced 1.04%
$496B
$8.33 Billion 1.28% of portfolio
77,452
Q4 2024 Added 1.2%
$119B
$7.82 Billion 1.21% of portfolio
97,908
Q4 2024 Reduced 1.94%
$142B
$7.85 Billion 1.21% of portfolio
296,030
Q4 2024 Reduced 17.88%
$490B
$7.7 Billion 1.19% of portfolio
15,230
Q4 2024 Reduced 12.63%
$271M
$7.53 Billion 1.16% of portfolio
245,822
Q4 2024 Reduced 7.72%
$238B
$7.24 Billion 1.12% of portfolio
80,113
Q4 2024 Reduced 1.2%
Canadian Pacific Kansas City C
-
$7 Billion 1.08% of portfolio
-
Q3 2024 Reduced 0.1%
$375B
$6.84 Billion 1.05% of portfolio
17,587
Q4 2024 Reduced 0.78%
$70.3B
$6.84 Billion 1.05% of portfolio
66,083
Q4 2024 Reduced 3.36%
$219B
$6.24 Billion 0.96% of portfolio
37,411
Q4 2024 Reduced 0.01%
$191B
$6.18 Billion 0.95% of portfolio
154,560
Q4 2024 Reduced 4.97%
$1.94T
$6.19 Billion 0.95% of portfolio
28,213
Q4 2024 Reduced 1.69%
$93.9B
$5.74 Billion 0.88% of portfolio
53,241
Q4 2024 Reduced 0.5%
$38.7B
$5.62 Billion 0.87% of portfolio
118,165
Q4 2024 Reduced 0.8%
$54.8B
$5.55 Billion 0.86% of portfolio
23,654
Q4 2024 Reduced 3.66%
$167B
$5.29 Billion 0.82% of portfolio
20,305
Q4 2024 Reduced 0.54%
$404B
$4.65 Billion 0.72% of portfolio
27,751
Q4 2024 Reduced 2.09%
$78.8B
$4.59 Billion 0.71% of portfolio
9,789
Q3 2024 Reduced 4.37%
$785B
$4.52 Billion 0.7% of portfolio
5,852
Q4 2024 Reduced 3.97%
$67.8B
$4.2 Billion 0.65% of portfolio
54,727
Q4 2024 Reduced 0.91%
$202B
$4.11 Billion 0.63% of portfolio
180,547
Q4 2024 Reduced 3.67%
$24.7B
$3.86 Billion 0.6% of portfolio
20,577
Q4 2024 Reduced 0.68%
$93B
$3.73 Billion 0.57% of portfolio
62,382
Q4 2024 Reduced 0.35%
$49.9B
$3.65 Billion 0.56% of portfolio
17,566
Q4 2024 Reduced 1.31%
$173B
$3.56 Billion 0.55% of portfolio
23,186
Q4 2024 Reduced 0.91%
$177B
$3.5 Billion 0.54% of portfolio
18,665
Q4 2024 Reduced 0.3%
$951B
$3.45 Billion 0.53% of portfolio
18,105
Q4 2024 Reduced 5.87%
$139B
$3.37 Billion 0.52% of portfolio
47,052
Q4 2024 Reduced 0.8%
$10.5B
$3.24 Billion 0.5% of portfolio
13,013
Q4 2024 Reduced 0.24%
$48B
$3.24 Billion 0.5% of portfolio
23,949
Q4 2024 Reduced 7.23%

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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