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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$3.22 Billion 0.48% of portfolio
19,235
Q3 2024 Reduced 0.13%
$72.4B
$3.01 Billion 0.45% of portfolio
65,815
Q2 2023 Reduced 1.94%
$318B
$3.02 Billion 0.45% of portfolio
15,273
Q3 2024 Reduced 1.61%
$28B
$2.94 Billion 0.44% of portfolio
53,737
Q3 2024 Reduced 3.03%
$202B
$2.86 Billion 0.43% of portfolio
16,834
Q3 2024 Reduced 0.77%
$168B
$2.77 Billion 0.41% of portfolio
22,857
Q2 2024 Reduced 3.37%
$137B
$2.54 Billion 0.38% of portfolio
7,039
Q3 2024 Reduced 3.08%
$60.2B
$2.49 Billion 0.37% of portfolio
39,571
Q3 2024 Reduced 6.61%
$372B
$2.37 Billion 0.35% of portfolio
19,545
Q3 2024 Reduced 1.69%
$112B
$2.19 Billion 0.33% of portfolio
9,500
Q1 2023 Reduced 50.0%
$1.22B
$2.21 Billion 0.33% of portfolio
137,568
Q3 2024 Added 0.22%
$90.7B
$2.1 Billion 0.31% of portfolio
23,731
Q3 2024 Reduced 0.72%
$50.3B
$2.07 Billion 0.31% of portfolio
10,903
Q3 2024 Reduced 9.7%
$37.7B
$2.09 Billion 0.31% of portfolio
23,467
Q3 2024 Reduced 0.95%
$14.5B
$1.93 Billion 0.29% of portfolio
166,615
Q3 2024 Reduced 1.67%
$102B
$1.9 Billion 0.28% of portfolio
12,503
Q3 2024 Reduced 1.84%
$39.2B
$1.87 Billion 0.28% of portfolio
177,500
Q3 2024 Added 5.22%
$62.6B
$1.49 Billion 0.22% of portfolio
67,589
Q3 2024 Added 0.48%
$70.2B
$1.42 Billion 0.21% of portfolio
12,132
Q4 2021 Added 0.1%
$41.2B
$1.34 Billion 0.2% of portfolio
7,810
Q3 2022 Reduced 0.51%
$202B
$1.26 Billion 0.19% of portfolio
13,081
Q3 2024 Reduced 4.2%
$512B
$1.19 Billion 0.18% of portfolio
4,328
Q2 2024 Reduced 2.04%
$198B
$1.2 Billion 0.18% of portfolio
10,538
Q2 2024 Reduced 0.63%
$57.5B
$1.12 Billion 0.17% of portfolio
13,922
Q3 2024 Reduced 0.36%
$263B
$1.04 Billion 0.16% of portfolio
14,538
Q1 2024 Reduced 1.36%
$590B
$865 Million 0.13% of portfolio
1,880
Q4 2023 Reduced 11.74%
$1.36T
$890 Million 0.13% of portfolio
1,555
Q3 2024 Added 0.65%
$126B
$705 Million 0.11% of portfolio
1,690
Q2 2024 Reduced 14.73%
$2.58B
$718 Million 0.11% of portfolio
10,000
Q4 2023 Reduced 4.79%
-
$716 Million 0.11% of portfolio
-
Q4 2023 Reduced 2.44%
$30.1B
$717 Million 0.11% of portfolio
6,037
Q3 2024 Reduced 3.21%
$215B
$653 Million 0.1% of portfolio
2,143
Q1 2024 Reduced 6.54%
$7.46B
$657 Million 0.1% of portfolio
2,484
Q1 2023 Reduced 5.66%
$17.4B
$606 Million 0.09% of portfolio
5,866
Q3 2020 Reduced 2.98%
$53.3B
$623 Million 0.09% of portfolio
600
Q3 2022 Reduced 25.0%
$121B
$610 Million 0.09% of portfolio
11,795
Q3 2024 Reduced 4.46%
$33.4B
$634 Million 0.09% of portfolio
3,560
Q3 2024 Reduced 2.73%
$226B
$609 Million 0.09% of portfolio
2,244
Q2 2024 Reduced 37.82%
$447B
$615 Million 0.09% of portfolio
3,607
Q2 2024 Reduced 13.44%
$71.3B
$586 Million 0.09% of portfolio
2,143
Q3 2024 Reduced 0.46%
$42.9B
$627 Million 0.09% of portfolio
17,332
Q2 2024 Reduced 2.8%
$55.4B
$540 Million 0.08% of portfolio
4,109
Q1 2024 Reduced 4.53%
$230B
$536 Million 0.08% of portfolio
8,124
Q1 2024 Reduced 9.08%
$29.9B
$495 Million 0.07% of portfolio
5,689
Q4 2021 Added 0.76%
$56.6B
$486 Million 0.07% of portfolio
1,035
Q2 2024 Reduced 18.5%
$69.5B
$404 Million 0.06% of portfolio
13,890
Q4 2021 Reduced 3.47%
$15.6B
$430 Million 0.06% of portfolio
6,929
Q3 2024 Reduced 0.03%
$22.1B
$394 Million 0.06% of portfolio
2,033
Q1 2023 Reduced 49.59%
$34.2B
$366 Million 0.05% of portfolio
1,461
Q1 2024 Reduced 12.04%

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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