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
$65.8B
$312 Million 0.05% of portfolio
1,293
Q2 2024 Reduced 1.22%
$39.1B
$315 Million 0.05% of portfolio
1,323
Q1 2022 Reduced 1.34%
$67.3B
$341 Million 0.05% of portfolio
9,875
Q2 2023 Reduced 28.83%
$35B
$337 Million 0.05% of portfolio
9,400
Q1 2022 Reduced 1.57%
$209B
$334 Million 0.05% of portfolio
2,035
Q2 2024 Added 0.25%
$82.8B
$343 Million 0.05% of portfolio
1,650
Q3 2024 Reduced 0.36%
$15.8B
$343 Million 0.05% of portfolio
1,600
Q3 2018 Reduced 8.57%
$21.7B
$289 Million 0.04% of portfolio
2,680
Q1 2024 Reduced 27.17%
$76.8B
$263 Million 0.04% of portfolio
250
Q3 2023 Reduced 10.71%
-
$285 Million 0.04% of portfolio
-
Q3 2024 Reduced 2.1%
$32.5B
$268 Million 0.04% of portfolio
1,000
Q3 2017 New
$72.2B
$252 Million 0.04% of portfolio
2,300
Q1 2023 Reduced 21.39%
$76.9B
$223 Million 0.03% of portfolio
850
Q3 2023 Reduced 1.73%
$40.4B
$178 Million 0.03% of portfolio
1,200
Q3 2023 Reduced 14.29%
$33.4B
$188 Million 0.03% of portfolio
595
Q3 2024 Reduced 0.17%
$58.2B
$177 Million 0.03% of portfolio
6,000
Q4 2022 Reduced 24.05%
$4.61B
$221 Million 0.03% of portfolio
4,042
Q3 2024 Reduced 7.04%
$123B
$216 Million 0.03% of portfolio
3,745
Q3 2024 Reduced 0.19%
-
$231 Million 0.03% of portfolio
-
Q1 2023 Added 700.0%
$13.8B
$217 Million 0.03% of portfolio
1,325
Q4 2021 New
$27B
$226 Million 0.03% of portfolio
1,706
Q3 2024 Reduced 12.78%
$17.7B
$195 Million 0.03% of portfolio
425
Q1 2024 Reduced 6.59%
-
$174 Million 0.03% of portfolio
-
Q4 2021 Added 2.96%
$165B
$221 Million 0.03% of portfolio
5,291
Q3 2024 Reduced 7.21%
$135B
$123 Million 0.02% of portfolio
1,895
Q2 2023 Added 379.75%
$38.4B
$119 Million 0.02% of portfolio
1,146
Q1 2024 Reduced 9.48%
$19B
$146 Million 0.02% of portfolio
2,990
Q3 2023 Added 3.46%
$1.3T
$133 Million 0.02% of portfolio
510
Q3 2022 Added 209.09%
$10.6B
$153 Million 0.02% of portfolio
3,000
Q3 2017 New
-
$135 Million 0.02% of portfolio
-
Q4 2021 Added 6.0%
$29.5B
$111 Million 0.02% of portfolio
700
Q1 2023 Reduced 3.85%
$108B
$156 Million 0.02% of portfolio
1,500
Q4 2021 Added 650.0%
$16B
$133 Million 0.02% of portfolio
1,500
Q3 2023 Reduced 16.67%
$225B
$107 Million 0.02% of portfolio
1,058
Q3 2024 Reduced 65.4%
$30B
$143 Million 0.02% of portfolio
2,672
Q2 2024 Added 23.02%
$155B
$118 Million 0.02% of portfolio
435
Q3 2018 Reduced 2.25%
$36.1B
$119 Million 0.02% of portfolio
1,340
Q1 2020 Reduced 11.26%
$5.96B
$137 Million 0.02% of portfolio
470
Q4 2021 New
$56.7B
$143 Million 0.02% of portfolio
610
Q3 2024 Reduced 0.49%
$90.6B
$120 Million 0.02% of portfolio
325
Q4 2021 New
$119M
$150 Million 0.02% of portfolio
12,188
Q2 2019 Added 100.0%
$42.6B
$131 Million 0.02% of portfolio
922
Q3 2024 Reduced 0.22%
$70.8B
$112 Million 0.02% of portfolio
372
Q4 2023 Reduced 9.05%
$29.4B
$131 Million 0.02% of portfolio
6,400
Q1 2022 Reduced 5.19%
$85.3B
$164 Million 0.02% of portfolio
473
Q3 2021 Reduced 13.69%
$36.5B
$103 Million 0.02% of portfolio
1,400
Q2 2024 Reduced 46.15%
$72B
$129 Million 0.02% of portfolio
941
Q2 2024 Reduced 0.21%
$114B
$101 Million 0.02% of portfolio
1,200
Q4 2021 New
$60.6B
$71.4 Million 0.01% of portfolio
4,451
Q2 2020 Reduced 67.95%

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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