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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$3.12 Billion 0.48% of portfolio
17,585
Q2 2025 Reduced 0.17%
$10.7B
$2.96 Billion 0.46% of portfolio
12,197
Q2 2025 Reduced 0.66%
$72.1B
$2.97 Billion 0.46% of portfolio
65,525
Q4 2024 Reduced 0.44%
$289B
$2.96 Billion 0.46% of portfolio
9,481
Q2 2025 Reduced 36.09%
$426B
$2.97 Billion 0.46% of portfolio
18,785
Q2 2025 Reduced 2.62%
$148B
$2.64 Billion 0.41% of portfolio
6,683
Q2 2025 Reduced 1.82%
$50.9B
$2.62 Billion 0.4% of portfolio
77,592
Q2 2025 Added 0.37%
$375B
$2.43 Billion 0.37% of portfolio
13,118
Q2 2025 Reduced 3.57%
$141B
$2.35 Billion 0.36% of portfolio
11,194
Q2 2025 Reduced 2.81%
$128B
$2.26 Billion 0.35% of portfolio
9,500
Q1 2023 Reduced 50.0%
$42.5B
$2.23 Billion 0.34% of portfolio
22,655
Q2 2025 Reduced 4.3%
$93.6B
$2.12 Billion 0.33% of portfolio
29,793
Q2 2025 Added 0.07%
$1.24B
$2.12 Billion 0.33% of portfolio
149,658
Q2 2025 Added 13.75%
Bny Mellon Invt Grade Fds Ineq
-
$2.07 Billion 0.32% of portfolio
-
Q2 2025 Added 0.01%
Ge Healthcare Technologies Ico
-
$1.73 Billion 0.27% of portfolio
-
Q2 2025 Reduced 3.18%
$60.1B
$1.76 Billion 0.27% of portfolio
59,868
Q2 2025 Reduced 4.67%
$38B
$1.56 Billion 0.24% of portfolio
22,805
Q2 2025 Reduced 0.62%
$216B
$1.53 Billion 0.23% of portfolio
12,299
Q2 2025 Added 0.11%
$572B
$1.48 Billion 0.23% of portfolio
4,166
Q2 2025 Reduced 0.48%
$12.8B
$1.34 Billion 0.21% of portfolio
150,611
Q2 2025 Reduced 2.41%
$230B
$1.27 Billion 0.2% of portfolio
9,333
Q2 2025 Reduced 2.29%
$46.3B
$1.22 Billion 0.19% of portfolio
112,200
Q2 2025 Added 41.13%
Banco Latinoamer Export S A Cl
-
$1.23 Billion 0.19% of portfolio
-
Q2 2025 Reduced 13.69%
$65.5B
$1.26 Billion 0.19% of portfolio
12,132
Q4 2021 Added 0.1%
$1.65T
$1.17 Billion 0.18% of portfolio
1,584
Q2 2025 Added 0.7%
$99.4B
$1.17 Billion 0.18% of portfolio
52,141
Q2 2025 Reduced 4.51%
$17.2B
$1.18 Billion 0.18% of portfolio
44,635
Q2 2025 Reduced 1.98%
$42.4B
$1.01 Billion 0.16% of portfolio
5,600
Q1 2025 Reduced 28.3%
$53.1B
$960 Million 0.15% of portfolio
13,112
Q2 2025 Reduced 2.82%
$299B
$887 Million 0.14% of portfolio
12,538
Q1 2025 Reduced 13.76%
$652B
$911 Million 0.14% of portfolio
1,875
Q1 2025 Reduced 0.27%
$144B
$859 Million 0.13% of portfolio
1,690
Q2 2024 Reduced 14.73%
-
$651 Million 0.1% of portfolio
-
Q2 2025 Reduced 3.74%
Hancock John Fds Ii Mltmgr 202
-
$626 Million 0.1% of portfolio
-
Q2 2025 New
$10.8B
$600 Million 0.09% of portfolio
2,484
Q1 2023 Reduced 5.66%
$26B
$547 Million 0.08% of portfolio
5,337
Q4 2024 Reduced 11.6%
$45.4B
$511 Million 0.08% of portfolio
13,332
Q1 2025 Reduced 23.08%
$263B
$536 Million 0.08% of portfolio
7,615
Q2 2025 Reduced 0.52%
$101B
$517 Million 0.08% of portfolio
11,179
Q2 2025 Reduced 1.9%
$51.4B
$520 Million 0.08% of portfolio
500
Q1 2025 Reduced 16.67%
$34.4B
$538 Million 0.08% of portfolio
2,774
Q2 2025 Reduced 14.67%
Linde PLC Shs
-
$444 Million 0.07% of portfolio
-
Q2 2025 Reduced 20.89%
$607B
$470 Million 0.07% of portfolio
2,150
Q2 2025 Reduced 31.35%
$2.69B
$452 Million 0.07% of portfolio
9,800
Q4 2024 Reduced 2.0%
$15.7B
$422 Million 0.06% of portfolio
5,866
Q3 2020 Reduced 2.98%
$64.4B
$418 Million 0.06% of portfolio
3,507
Q2 2025 Reduced 14.65%
$16.2B
$375 Million 0.06% of portfolio
6,689
Q2 2025 Reduced 2.97%
$69.6B
$384 Million 0.06% of portfolio
12,390
Q2 2025 Reduced 8.15%
$67.7B
$310 Million 0.05% of portfolio
9,505
Q4 2024 Reduced 3.75%

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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