Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $686 Billion
  • Q3 2025

Estabrook Capital Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $686 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $81.5B, Jpmorgan Chase & CO with a value of $53.1B, Apple Inc. with a value of $47.3B, Costco Wholesale Corp with a value of $31.4B, and International Business Machines Corp with a value of $19.6B.

Examining the 13F form we can see an increase of $36.4B in the current position value, from $650B to 686B.

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 $686 Billion
Technology: $190 Billion
Financial Services: $144 Billion
Industrials: $78 Billion
Healthcare: $63.5 Billion
Consumer Defensive: $53.7 Billion
Energy: $52.5 Billion
Communication Services: $39 Billion
Consumer Cyclical: $17.3 Billion
Other: $22.8 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
$523 Million 0.08% of portfolio
9,800
Q4 2024 Reduced 2.0%
$6.15B
$134 Million 0.02% of portfolio
2,350
Q4 2024 Added 400.0%
$4.11B
$75.2 Million 0.01% of portfolio
3,000
Q3 2017 New
$4.81B
$51.1 Million 0.01% of portfolio
1,184
Q2 2025 Reduced 4.28%
$2.64B
$36.5 Million 0.01% of portfolio
2,000
Q2 2025 New
$3.99B
$51.2 Million 0.01% of portfolio
1,189
Q3 2025 Reduced 0.59%
$7.41B
$34.6 Million 0.01% of portfolio
375
Q2 2025 Reduced 9.42%
$2.24B
$37.9 Million 0.01% of portfolio
2,002
Q3 2025 Added 2.09%
$3.21B
$6.64 Million 0.0% of portfolio
200
Q1 2025 Added 100.0%
$8.69B
$16.1 Million 0.0% of portfolio
827
Q3 2025 Added 1.22%
$7.29B
$10.7 Million 0.0% of portfolio
322
Q3 2025 Reduced 48.23%
$6.17B
$4.62 Million 0.0% of portfolio
349
Q4 2024 Reduced 22.27%
$2.76B
$6.25 Million 0.0% of portfolio
250
Q4 2021 New
$9.96B
$3.23 Million 0.0% of portfolio
80
Q1 2020 New
$4.86B
$26.8 Million 0.0% of portfolio
500
Q3 2025 Reduced 50.0%
$5.83B
$15 Million 0.0% of portfolio
501
Q2 2025 Reduced 2.53%
$7.05B
$8.55 Million 0.0% of portfolio
70
Q2 2024 Reduced 39.66%
$8.24B
$11.1 Million 0.0% of portfolio
70
Q3 2022 New
$4.31B
$19,000 0.0% of portfolio
1
Q3 2017 New
$9.99B
$24.2 Million 0.0% of portfolio
270
Q2 2025 Reduced 17.18%
$4.91B
$11.9 Million 0.0% of portfolio
271
Q3 2025 Added 1.5%
$2.26B
$21.5 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 96.59%
$2.97B
$7.48 Million 0.0% of portfolio
549
Q2 2019 Reduced 31.8%
$6.49B
$15.7 Million 0.0% of portfolio
35
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $686 Billion
  • Prior Value $650 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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