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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$73.1 Billion 10.9% of portfolio
169,909
Q3 2024 Reduced 4.97%
$3.98T
$48.5 Billion 7.23% of portfolio
208,205
Q3 2024 Reduced 1.0%
$712B
$39.9 Billion 5.95% of portfolio
189,323
Q3 2024 Reduced 0.95%
$440B
$34.9 Billion 5.2% of portfolio
39,324
Q3 2024 Reduced 3.31%
$208B
$16.4 Billion 2.45% of portfolio
74,382
Q3 2024 Reduced 0.78%
$146B
$16.1 Billion 2.4% of portfolio
65,204
Q3 2024 Reduced 0.56%
$154B
$15.7 Billion 2.34% of portfolio
75,904
Q3 2024 Reduced 0.19%
$390B
$15.3 Billion 2.29% of portfolio
94,586
Q3 2024 Reduced 0.69%
$82.6B
$14 Billion 2.08% of portfolio
75,568
Q3 2024 Reduced 1.66%
$114B
$13.3 Billion 1.98% of portfolio
46,116
Q3 2024 Reduced 0.2%
$130B
$12.9 Billion 1.92% of portfolio
122,471
Q3 2024 Reduced 0.03%
$307B
$12.7 Billion 1.89% of portfolio
86,241
Q3 2024 Reduced 0.24%
$1.11T
$12.6 Billion 1.88% of portfolio
76,157
Q3 2024 Reduced 0.49%
$367B
$12.4 Billion 1.85% of portfolio
312,021
Q3 2024 Reduced 0.99%
$256B
$11.2 Billion 1.66% of portfolio
98,332
Q3 2024 Reduced 0.4%
$241B
$10.8 Billion 1.61% of portfolio
203,491
Q3 2024 Reduced 3.3%
$529B
$10.2 Billion 1.52% of portfolio
17,431
Q3 2024 Reduced 1.55%
$143B
$10.1 Billion 1.51% of portfolio
30,622
Q3 2024 Reduced 1.21%
$140B
$9.32 Billion 1.39% of portfolio
148,814
Q3 2024 Reduced 0.47%
$470B
$8.97 Billion 1.34% of portfolio
76,537
Q2 2024 Added 0.64%
$111B
$8.99 Billion 1.34% of portfolio
99,840
Q3 2024 Reduced 0.74%
$66.5B
$8.63 Billion 1.29% of portfolio
189,053
Q3 2024 Reduced 1.31%
Canadian Pacific Kansas City C
-
$8.27 Billion 1.23% of portfolio
-
Q3 2024 Reduced 0.1%
$300M
$7.95 Billion 1.19% of portfolio
266,398
Q3 2024 Reduced 1.08%
$65.9B
$7.65 Billion 1.14% of portfolio
68,383
Q3 2024 Reduced 2.83%
$178B
$7.3 Billion 1.09% of portfolio
162,649
Q3 2024 Reduced 0.61%
$273B
$7.23 Billion 1.08% of portfolio
127,928
Q3 2024 Reduced 2.17%
$433B
$7.18 Billion 1.07% of portfolio
17,726
Q3 2024 Reduced 0.6%
$187B
$7.06 Billion 1.05% of portfolio
37,416
Q3 2024 Added 0.38%
$148B
$6.58 Billion 0.98% of portfolio
20,415
Q3 2024 Reduced 1.53%
$257B
$6.55 Billion 0.98% of portfolio
81,084
Q3 2024 Reduced 2.02%
$85.6B
$6.17 Billion 0.92% of portfolio
53,508
Q3 2024 Reduced 0.42%
$59.3B
$6.1 Billion 0.91% of portfolio
24,552
Q3 2024 Reduced 0.37%
$760B
$5.4 Billion 0.81% of portfolio
6,094
Q3 2024 Reduced 8.96%
$2.29T
$5.35 Billion 0.8% of portfolio
28,698
Q3 2024 Added 7.24%
$40.9B
$5.38 Billion 0.8% of portfolio
119,115
Q3 2024 Reduced 7.17%
$73.9B
$5.17 Billion 0.77% of portfolio
9,789
Q3 2024 Reduced 4.37%
$408B
$4.91 Billion 0.73% of portfolio
28,342
Q3 2024 Reduced 0.58%
$84.6B
$4.61 Billion 0.69% of portfolio
62,602
Q3 2024 Reduced 0.22%
$57.2B
$4.27 Billion 0.64% of portfolio
17,799
Q3 2024 Reduced 0.73%
$168B
$4.12 Billion 0.61% of portfolio
187,426
Q3 2024 Added 2.97%
$146B
$4.01 Billion 0.6% of portfolio
47,430
Q3 2024 Reduced 0.13%
$62.2B
$4.02 Billion 0.6% of portfolio
25,815
Q3 2024 Reduced 1.75%
$65.2B
$3.97 Billion 0.59% of portfolio
55,227
Q3 2024 Reduced 5.93%
$176B
$3.98 Billion 0.59% of portfolio
23,399
Q3 2024 Reduced 1.62%
$28.3B
$3.97 Billion 0.59% of portfolio
20,717
Q3 2024 Reduced 0.96%
$177B
$3.87 Billion 0.58% of portfolio
18,722
Q3 2024 Reduced 2.97%
$11.8B
$3.55 Billion 0.53% of portfolio
13,044
Q1 2024 Reduced 3.92%
$58B
$3.28 Billion 0.49% of portfolio
78,113
Q3 2024 Added 23.67%

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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