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
$58.3B
$322 Million 0.05% of portfolio
1,415
Q1 2025 Reduced 13.3%
$21.3B
$294 Million 0.05% of portfolio
5,689
Q4 2021 Added 0.76%
$52.6B
$307 Million 0.05% of portfolio
1,223
Q1 2025 Reduced 7.56%
T Rowe Price New Horizon Fd
-
$262 Million 0.04% of portfolio
-
Q4 2024 Added 4.62%
$232B
$268 Million 0.04% of portfolio
918
Q4 2024 Reduced 57.16%
$262B
$292 Million 0.04% of portfolio
2,055
Q1 2025 Added 0.98%
Te Connectivity PLC Ord Shs
-
$244 Million 0.04% of portfolio
-
Q3 2024 New
$22B
$244 Million 0.04% of portfolio
2,670
Q2 2025 Reduced 0.37%
Schwab S&P 500 Index Fd
-
$230 Million 0.04% of portfolio
-
Q1 2025 Reduced 51.12%
$12.2B
$281 Million 0.04% of portfolio
1,600
Q3 2018 Reduced 8.57%
$38.9B
$255 Million 0.04% of portfolio
976
Q2 2025 Reduced 33.2%
$29.9B
$230 Million 0.04% of portfolio
9,400
Q1 2022 Reduced 1.57%
$20.1B
$251 Million 0.04% of portfolio
2,000
Q2 2025 Reduced 1.62%
$25.8B
$194 Million 0.03% of portfolio
1,706
Q3 2024 Reduced 12.78%
$39B
$213 Million 0.03% of portfolio
640
Q2 2025 Reduced 36.0%
Price T Rowe Retirement Fds Re
-
$171 Million 0.03% of portfolio
-
Q4 2024 Added 1.75%
$14B
$190 Million 0.03% of portfolio
425
Q1 2024 Reduced 6.59%
$53.7B
$215 Million 0.03% of portfolio
1,248
Q2 2025 Reduced 3.48%
$57.6B
$192 Million 0.03% of portfolio
6,000
Q4 2022 Reduced 24.05%
-
$222 Million 0.03% of portfolio
-
Q2 2025 Reduced 6.61%
$129B
$185 Million 0.03% of portfolio
1,500
Q4 2021 Added 650.0%
$64.1B
$153 Million 0.02% of portfolio
571
Q1 2025 Reduced 5.78%
$80.6B
$161 Million 0.02% of portfolio
650
Q1 2025 Reduced 18.75%
Beaver Coal Co, LTD Prtnsh
-
$121 Million 0.02% of portfolio
-
Q3 2017 New
$43.5B
$117 Million 0.02% of portfolio
907
Q1 2025 Reduced 1.52%
-
$134 Million 0.02% of portfolio
-
Q4 2021 Added 6.0%
$54.7B
$134 Million 0.02% of portfolio
330
Q2 2025 Added 120.0%
$5.68B
$105 Million 0.02% of portfolio
3,000
Q3 2017 New
$257B
$105 Million 0.02% of portfolio
1,058
Q3 2024 Reduced 65.4%
$60.2B
$126 Million 0.02% of portfolio
2,162
Q2 2025 Reduced 18.78%
Vanguard Index Fds 500 Index Ad
-
$156 Million 0.02% of portfolio
-
Q2 2025 Added 0.37%
$17.5B
$140 Million 0.02% of portfolio
2,990
Q3 2023 Added 3.46%
$29.2B
$131 Million 0.02% of portfolio
6,400
Q1 2022 Reduced 5.19%
$6.83B
$124 Million 0.02% of portfolio
2,350
Q4 2024 Added 400.0%
$43B
$141 Million 0.02% of portfolio
403
Q2 2025 Added 13,333.33%
Qiagen Nv Com Shs
-
$106 Million 0.02% of portfolio
-
Q1 2025 New
$41.6B
$127 Million 0.02% of portfolio
1,190
Q2 2025 Reduced 11.19%
Fidelity Concord Str Tr 500 Id
-
$113 Million 0.02% of portfolio
-
Q2 2025 Added 0.39%
Fidelity Puritan Tr Valu Disco
-
$134 Million 0.02% of portfolio
-
Q4 2023 Reduced 17.74%
$91.8B
$156 Million 0.02% of portfolio
473
Q3 2021 Reduced 13.69%
$61.9B
$131 Million 0.02% of portfolio
250
Q3 2023 Reduced 10.71%
$108B
$159 Million 0.02% of portfolio
5,302
Q1 2025 Reduced 26.38%
$16.8B
$120 Million 0.02% of portfolio
1,500
Q3 2023 Reduced 16.67%
$141B
$133 Million 0.02% of portfolio
1,200
Q4 2021 New
Rowe T Price Intl Fds Inc Intl
-
$150 Million 0.02% of portfolio
-
Q4 2024 Added 1.13%
$85.3B
$143 Million 0.02% of portfolio
941
Q2 2024 Reduced 0.21%
$92.7B
$104 Million 0.02% of portfolio
454
Q2 2025 Reduced 40.58%
-
$146 Million 0.02% of portfolio
-
Q2 2025 Reduced 3.88%
$2.35B
$45.2 Million 0.01% of portfolio
4,000
Q2 2025 New

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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