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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$2.85 Billion 0.46% of portfolio
13,603
Q1 2025 Reduced 8.35%
$70.3B
$2.77 Billion 0.45% of portfolio
65,525
Q4 2024 Reduced 0.44%
$1.08T
$2.75 Billion 0.44% of portfolio
17,615
Q1 2025 Reduced 2.71%
$185B
$2.66 Billion 0.43% of portfolio
17,739
Q1 2025 Added 8.84%
$148B
$2.53 Billion 0.41% of portfolio
6,807
Q1 2025 Reduced 2.35%
$47.1B
$2.47 Billion 0.4% of portfolio
23,674
Q1 2025 Reduced 1.15%
$406B
$2.09 Billion 0.34% of portfolio
19,290
Q1 2025 Reduced 0.77%
$135B
$1.96 Billion 0.32% of portfolio
11,518
Q1 2025 Added 5.36%
$125B
$1.92 Billion 0.31% of portfolio
9,500
Q1 2023 Reduced 50.0%
$52.5B
$1.89 Billion 0.31% of portfolio
9,138
Q1 2025 Reduced 7.12%
$92.7B
$1.89 Billion 0.31% of portfolio
29,773
Q1 2025 Added 26.86%
$62.5B
$1.79 Billion 0.29% of portfolio
62,802
Q1 2025 Reduced 7.09%
$1.16B
$1.75 Billion 0.28% of portfolio
131,568
Q1 2025 Reduced 4.36%
$37.8B
$1.71 Billion 0.28% of portfolio
22,948
Q1 2025 Reduced 2.21%
$21B
$1.59 Billion 0.26% of portfolio
45,536
Q1 2025 Reduced 5.4%
$585B
$1.47 Billion 0.24% of portfolio
4,186
Q1 2025 Reduced 2.45%
$220B
$1.21 Billion 0.2% of portfolio
12,285
Q1 2025 Reduced 3.54%
$96.2B
$1.24 Billion 0.2% of portfolio
54,601
Q1 2025 Added 4.92%
$233B
$1.27 Billion 0.2% of portfolio
9,552
Q1 2025 Reduced 3.88%
$71B
$1.18 Billion 0.19% of portfolio
12,132
Q4 2021 Added 0.1%
$631B
$999 Million 0.16% of portfolio
1,875
Q1 2025 Reduced 0.27%
$41.8B
$964 Million 0.16% of portfolio
5,600
Q1 2025 Reduced 28.3%
$1.62T
$907 Million 0.15% of portfolio
1,573
Q1 2025 Added 2.81%
$300B
$898 Million 0.15% of portfolio
12,538
Q1 2025 Reduced 13.76%
$63.5B
$855 Million 0.14% of portfolio
13,492
Q1 2025 Reduced 3.09%
$46.7B
$797 Million 0.13% of portfolio
79,500
Q1 2025 Reduced 8.62%
$154B
$793 Million 0.13% of portfolio
1,690
Q2 2024 Reduced 14.73%
$101B
$695 Million 0.11% of portfolio
11,395
Q4 2024 Reduced 3.39%
-
$671 Million 0.11% of portfolio
-
Q1 2025 Reduced 4.64%
$256B
$561 Million 0.09% of portfolio
7,655
Q4 2024 Reduced 5.77%
$34.6B
$581 Million 0.09% of portfolio
3,251
Q1 2025 Reduced 1.78%
$39.4B
$586 Million 0.09% of portfolio
13,332
Q1 2025 Reduced 23.08%
$14.8B
$486 Million 0.08% of portfolio
5,866
Q3 2020 Reduced 2.98%
$52.8B
$494 Million 0.08% of portfolio
500
Q1 2025 Reduced 16.67%
$62.8B
$507 Million 0.08% of portfolio
4,109
Q1 2024 Reduced 4.53%
$9.94B
$507 Million 0.08% of portfolio
2,484
Q1 2023 Reduced 5.66%
$636B
$438 Million 0.07% of portfolio
3,132
Q4 2024 Reduced 13.17%
$2.36B
$414 Million 0.07% of portfolio
9,800
Q4 2024 Reduced 2.0%
$69.4B
$461 Million 0.07% of portfolio
13,490
Q1 2025 Reduced 2.88%
$15.2B
$449 Million 0.07% of portfolio
6,894
Q1 2025 Reduced 0.46%
$28.9B
$459 Million 0.07% of portfolio
5,337
Q4 2024 Reduced 11.6%
$61.5B
$345 Million 0.06% of portfolio
1,415
Q1 2025 Reduced 13.3%
$35.9B
$341 Million 0.06% of portfolio
1,461
Q1 2024 Reduced 12.04%
$13.9B
$290 Million 0.05% of portfolio
1,600
Q3 2018 Reduced 8.57%
$70.1B
$280 Million 0.05% of portfolio
9,505
Q4 2024 Reduced 3.75%
$216B
$287 Million 0.05% of portfolio
918
Q4 2024 Reduced 57.16%
$19.3B
$335 Million 0.05% of portfolio
5,689
Q4 2021 Added 0.76%
$50.1B
$296 Million 0.05% of portfolio
1,293
Q2 2024 Reduced 1.22%
$20B
$303 Million 0.05% of portfolio
2,680
Q1 2024 Reduced 27.17%

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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