Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $650 Billion
  • Q2 2025

Estabrook Capital Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $650 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.9B, Jpmorgan Chase & CO with a value of $50.2B, Apple Inc. with a value of $38.5B, Costco Wholesale Corp with a value of $33.9B, and International Business Machines Corp with a value of $20.7B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $619B to 650B.

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 $650 Billion
Technology: $176 Billion
Financial Services: $136 Billion
Industrials: $75.7 Billion
Healthcare: $59.1 Billion
Consumer Defensive: $56.4 Billion
Energy: $50.4 Billion
Communication Services: $31.6 Billion
Consumer Cyclical: $16.6 Billion
Other: $23.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$452 Million 0.07% of portfolio
9,800
Q4 2024 Reduced 2.0%
$5.68B
$105 Million 0.02% of portfolio
3,000
Q3 2017 New
$6.83B
$124 Million 0.02% of portfolio
2,350
Q4 2024 Added 400.0%
$2.35B
$45.2 Million 0.01% of portfolio
4,000
Q2 2025 New
$4.55B
$52.1 Million 0.01% of portfolio
1,196
Q2 2025 Reduced 50.66%
$2.46B
$35.8 Million 0.01% of portfolio
1,961
Q2 2025 Added 2.24%
$3.57B
$43.8 Million 0.01% of portfolio
1,000
Q2 2025 New
$8.52B
$1.58 Million 0.0% of portfolio
25
Q4 2022 New
$3.64B
$42,000 0.0% of portfolio
60
Q4 2022 New
$5.15B
$5.02 Million 0.0% of portfolio
202
Q2 2025 Reduced 38.23%
$9.99B
$8.34 Million 0.0% of portfolio
249
Q1 2025 Reduced 21.2%
$8.46B
$15.5 Million 0.0% of portfolio
817
Q2 2025 Added 1.24%
$2.99B
$6.3 Million 0.0% of portfolio
200
Q1 2025 Added 100.0%
$7.17B
$22.7 Million 0.0% of portfolio
622
Q1 2025 Added 107.33%
$2.64B
$31.4 Million 0.0% of portfolio
2,000
Q2 2025 New
$8.41B
$9.49 Million 0.0% of portfolio
70
Q2 2024 Reduced 39.66%
$3.22B
$5.02 Million 0.0% of portfolio
250
Q4 2021 New
$2.4B
$716,000 0.0% of portfolio
74
Q2 2025 Reduced 28.85%
$3.8B
$15.1 Million 0.0% of portfolio
185
Q2 2025 New
$6.78B
$24.8 Million 0.0% of portfolio
250
Q1 2024 Reduced 50.0%
$7.07B
$21 Million 0.0% of portfolio
501
Q2 2025 Reduced 2.53%
$7.96B
$31.8 Million 0.0% of portfolio
375
Q2 2025 Reduced 9.42%
$9.72B
$12.7 Million 0.0% of portfolio
70
Q3 2022 New
$4.45B
$18,000 0.0% of portfolio
1
Q3 2017 New
$4.21B
$10.8 Million 0.0% of portfolio
267
Q2 2025 Added 1.14%
$2.16B
$22 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 96.59%
$3.29B
$8.39 Million 0.0% of portfolio
549
Q2 2019 Reduced 31.8%
$4.9B
$26.1 Million 0.0% of portfolio
1,184
Q2 2025 Reduced 4.28%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $650 Billion
  • Prior Value $619 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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