Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $649 Billion
  • Q4 2024

Estabrook Capital Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $649 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.4B, Apple Inc. with a value of $51.2B, Jpmorgan Chase & CO with a value of $44.8B, Costco Wholesale Corp with a value of $34.4B, and Honeywell International Inc with a value of $17.1B.

Examining the 13F form we can see an decrease of $22B in the current position value, from $671B to 649B.

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 $649 Billion
Technology: $173 Billion
Financial Services: $129 Billion
Industrials: $74.2 Billion
Healthcare: $68.1 Billion
Consumer Defensive: $56.9 Billion
Energy: $52.8 Billion
Communication Services: $31.3 Billion
Consumer Cyclical: $16.8 Billion
Other: $26.1 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.1 Million 0.01% of portfolio
1,650
Q3 2023 Reduced 21.84%
$0
$43.5 Million 0.01% of portfolio
-
Q1 2020 Added 222.22%
$0
$34.7 Million 0.01% of portfolio
2,408
Q4 2024 New
$0
$7.89 Million 0.0% of portfolio
762
Q4 2023 New
$0
$11.5 Million 0.0% of portfolio
900
Q4 2024 Added 2.39%
$0
$5.66 Million 0.0% of portfolio
484
Q4 2024 Added 1.89%
$0
$971,000 0.0% of portfolio
40
Q4 2020 New
$0
$5.08 Million 0.0% of portfolio
266
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $649 Billion
  • Prior Value $671 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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