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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.4B
$468 Million 0.07% of portfolio
4,109
Q1 2024 Reduced 4.53%
$31B
$376 Million 0.06% of portfolio
1,461
Q1 2024 Reduced 12.04%
$18B
$389 Million 0.06% of portfolio
6,926
Q4 2024 Reduced 0.04%
$61.9B
$307 Million 0.05% of portfolio
9,505
Q4 2024 Reduced 3.75%
$19.7B
$311 Million 0.05% of portfolio
2,033
Q1 2023 Reduced 49.59%
$28.6B
$307 Million 0.05% of portfolio
9,400
Q1 2022 Reduced 1.57%
$65.3B
$293 Million 0.05% of portfolio
1,293
Q2 2024 Reduced 1.22%
$13.6B
$335 Million 0.05% of portfolio
1,600
Q3 2018 Reduced 8.57%
$40.1B
$278 Million 0.04% of portfolio
1,323
Q1 2022 Reduced 1.34%
$166B
$246 Million 0.04% of portfolio
2,035
Q2 2024 Added 0.25%
$23.7B
$283 Million 0.04% of portfolio
2,680
Q1 2024 Reduced 27.17%
-
$267 Million 0.04% of portfolio
-
Q3 2024 Reduced 2.1%
-
$231 Million 0.04% of portfolio
-
Q1 2023 Added 700.0%
$230B
$266 Million 0.04% of portfolio
918
Q4 2024 Reduced 57.16%
T Rowe Price New Horizon Fd
-
$277 Million 0.04% of portfolio
-
Q4 2024 Added 4.62%
$29.8B
$286 Million 0.04% of portfolio
1,000
Q3 2017 New
$95B
$189 Million 0.03% of portfolio
937
Q4 2024 Reduced 43.21%
$58.8B
$184 Million 0.03% of portfolio
6,000
Q4 2022 Reduced 24.05%
$17.3B
$204 Million 0.03% of portfolio
425
Q1 2024 Reduced 6.59%
$25.7B
$204 Million 0.03% of portfolio
1,706
Q3 2024 Reduced 12.78%
$162B
$171 Million 0.03% of portfolio
4,568
Q4 2024 Reduced 13.66%
$76.2B
$203 Million 0.03% of portfolio
800
Q4 2024 Reduced 5.88%
$104B
$213 Million 0.03% of portfolio
7,202
Q4 2023 Reduced 2.7%
$68B
$178 Million 0.03% of portfolio
250
Q3 2023 Reduced 10.71%
-
$170 Million 0.03% of portfolio
-
Q4 2021 Added 2.96%
Te Connectivity PLC Ord Shs
-
$206 Million 0.03% of portfolio
-
Q3 2024 New
$43B
$106 Million 0.02% of portfolio
1,146
Q1 2024 Reduced 9.48%
$145B
$107 Million 0.02% of portfolio
435
Q3 2018 Reduced 2.25%
Qiagen Nv Shs New
-
$101 Million 0.02% of portfolio
-
Q1 2024 New
$62B
$146 Million 0.02% of portfolio
606
Q4 2024 Reduced 0.66%
Vanguard Index Fds 500 Index Ad
-
$147 Million 0.02% of portfolio
-
Q4 2024 Added 0.37%
$142B
$140 Million 0.02% of portfolio
1,895
Q2 2023 Added 379.75%
$33.5B
$116 Million 0.02% of portfolio
458
Q4 2024 Reduced 23.03%
$6.12B
$125 Million 0.02% of portfolio
2,350
Q4 2024 Added 400.0%
Rowe T Price Intl Fds Inc Intl
-
$131 Million 0.02% of portfolio
-
Q4 2024 Added 1.13%
$94.5B
$126 Million 0.02% of portfolio
1,500
Q4 2021 Added 650.0%
$15.3B
$115 Million 0.02% of portfolio
1,500
Q3 2023 Reduced 16.67%
Price T Rowe Retirement Fds Re
-
$157 Million 0.02% of portfolio
-
Q4 2024 Added 1.75%
$268B
$111 Million 0.02% of portfolio
331
Q4 2021 Added 231.0%
$48B
$121 Million 0.02% of portfolio
921
Q4 2024 Reduced 0.11%
$38.3B
$99.1 Million 0.02% of portfolio
2,662
Q4 2024 Reduced 0.37%
-
$135 Million 0.02% of portfolio
-
Q4 2021 Added 6.0%
$8.23B
$154 Million 0.02% of portfolio
3,000
Q3 2017 New
$32.9B
$132 Million 0.02% of portfolio
1,340
Q1 2020 Reduced 11.26%
$4.61B
$129 Million 0.02% of portfolio
2,636
Q4 2024 Reduced 34.78%
$19B
$161 Million 0.02% of portfolio
2,990
Q3 2023 Added 3.46%
$19.9B
$137 Million 0.02% of portfolio
6,400
Q1 2022 Reduced 5.19%
$74.8B
$98 Million 0.02% of portfolio
372
Q4 2023 Reduced 9.05%
$140B
$111 Million 0.02% of portfolio
1,200
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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