Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $619 Billion
  • Q1 2025

Estabrook Capital Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $619 Billion distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61B, Jpmorgan Chase & CO with a value of $43.4B, Apple Inc. with a value of $43.1B, Costco Wholesale Corp with a value of $32.9B, and International Business Machines Corp with a value of $17.7B.

Examining the 13F form we can see an decrease of $29.6B in the current position value, from $649B to 619B.

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 $619 Billion
Technology: $155 Billion
Financial Services: $125 Billion
Industrials: $70.3 Billion
Healthcare: $68.3 Billion
Energy: $56.1 Billion
Consumer Defensive: $54.9 Billion
Communication Services: $29 Billion
Consumer Cyclical: $15.4 Billion
Other: $25.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$290 Million 0.05% of portfolio
1,600
Q3 2018 Reduced 8.57%
$65.9B
$280 Million 0.05% of portfolio
9,505
Q4 2024 Reduced 3.75%
$230B
$287 Million 0.05% of portfolio
918
Q4 2024 Reduced 57.16%
$21B
$335 Million 0.05% of portfolio
5,689
Q4 2021 Added 0.76%
$49.3B
$296 Million 0.05% of portfolio
1,293
Q2 2024 Reduced 1.22%
$19.4B
$303 Million 0.05% of portfolio
2,680
Q1 2024 Reduced 27.17%
-
$244 Million 0.04% of portfolio
-
Q1 2025 Reduced 2.58%
$28.1B
$260 Million 0.04% of portfolio
9,400
Q1 2022 Reduced 1.57%
$46.8B
$256 Million 0.04% of portfolio
1,223
Q1 2025 Reduced 7.56%
T Rowe Price New Horizon Fd
-
$246 Million 0.04% of portfolio
-
Q4 2024 Added 4.62%
$18.4B
$278 Million 0.04% of portfolio
2,033
Q1 2023 Reduced 49.59%
$36.1B
$258 Million 0.04% of portfolio
1,000
Q3 2017 New
-
$229 Million 0.04% of portfolio
-
Q1 2023 Added 700.0%
Schwab S&P 500 Index Fd
-
$207 Million 0.03% of portfolio
-
Q1 2025 Reduced 51.12%
Te Connectivity PLC Ord Shs
-
$204 Million 0.03% of portfolio
-
Q3 2024 New
$59.5B
$187 Million 0.03% of portfolio
6,000
Q4 2022 Reduced 24.05%
-
$156 Million 0.03% of portfolio
-
Q1 2025 Reduced 7.19%
$63.4B
$159 Million 0.03% of portfolio
250
Q3 2023 Reduced 10.71%
$17B
$160 Million 0.03% of portfolio
2,990
Q3 2023 Added 3.46%
$88.7B
$179 Million 0.03% of portfolio
5,302
Q1 2025 Reduced 26.38%
$17.5B
$193 Million 0.03% of portfolio
425
Q1 2024 Reduced 6.59%
$182B
$211 Million 0.03% of portfolio
2,055
Q1 2025 Added 0.98%
$74.9B
$161 Million 0.03% of portfolio
650
Q1 2025 Reduced 18.75%
$26B
$187 Million 0.03% of portfolio
1,706
Q3 2024 Reduced 12.78%
Price T Rowe Retirement Fds Re
-
$158 Million 0.03% of portfolio
-
Q4 2024 Added 1.75%
$94.8B
$156 Million 0.03% of portfolio
473
Q3 2021 Reduced 13.69%
$22.8B
$98.8 Million 0.02% of portfolio
6,400
Q1 2022 Reduced 5.19%
$68.4M
$127 Million 0.02% of portfolio
12,188
Q2 2019 Added 100.0%
$48.2B
$129 Million 0.02% of portfolio
907
Q1 2025 Reduced 1.52%
-
$133 Million 0.02% of portfolio
-
Q4 2021 Added 6.0%
$82.2B
$138 Million 0.02% of portfolio
941
Q2 2024 Reduced 0.21%
$291B
$107 Million 0.02% of portfolio
1,058
Q3 2024 Reduced 65.4%
$41.9B
$129 Million 0.02% of portfolio
2,662
Q4 2024 Reduced 0.37%
$139B
$101 Million 0.02% of portfolio
435
Q3 2018 Reduced 2.25%
$105B
$130 Million 0.02% of portfolio
1,500
Q4 2021 Added 650.0%
$28.8B
$117 Million 0.02% of portfolio
442
Q1 2025 Reduced 3.49%
Fidelity Concord Str Tr 500 Id
-
$101 Million 0.02% of portfolio
-
Q4 2024 Added 18.76%
Rowe T Price Intl Fds Inc Intl
-
$137 Million 0.02% of portfolio
-
Q4 2024 Added 1.13%
$15.7B
$108 Million 0.02% of portfolio
1,500
Q3 2023 Reduced 16.67%
$75.1B
$101 Million 0.02% of portfolio
372
Q4 2023 Reduced 9.05%
$12.5B
$99.4 Million 0.02% of portfolio
650
Q4 2024 Reduced 50.94%
$160B
$148 Million 0.02% of portfolio
1,895
Q2 2023 Added 379.75%
$8.69B
$114 Million 0.02% of portfolio
3,000
Q3 2017 New
$153B
$140 Million 0.02% of portfolio
3,793
Q1 2025 Reduced 16.97%
$4.46B
$115 Million 0.02% of portfolio
2,424
Q1 2025 Reduced 8.04%
Beaver Coal Co, LTD Prtnsh
-
$119 Million 0.02% of portfolio
-
Q3 2017 New
$5.45B
$129 Million 0.02% of portfolio
2,350
Q4 2024 Added 400.0%
$35.5B
$120 Million 0.02% of portfolio
1,340
Q1 2020 Reduced 11.26%
$136B
$134 Million 0.02% of portfolio
1,200
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $619 Billion
  • Prior Value $649 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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