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
$41.6B
$120 Million 0.02% of portfolio
553
Q2 2023 Reduced 32.06%
Vanguard Index Fds 500 Index Ad
-
$140 Million 0.02% of portfolio
-
Q4 2024 Added 0.37%
Fidelity Puritan Tr Valu Disco
-
$130 Million 0.02% of portfolio
-
Q4 2023 Reduced 17.74%
$59.8B
$151 Million 0.02% of portfolio
571
Q1 2025 Reduced 5.78%
$41.4B
$118 Million 0.02% of portfolio
1,146
Q1 2024 Reduced 9.48%
Teekay Tankers LTD Cl A
-
$45.9 Million 0.01% of portfolio
-
Q4 2024 New
Vanguard Tax Managed Intl Fdde
-
$67.1 Million 0.01% of portfolio
-
Q3 2019 New
$123B
$33.5 Million 0.01% of portfolio
69
Q4 2021 New
$934B
$42.8 Million 0.01% of portfolio
165
Q4 2024 Reduced 67.65%
$233B
$38.8 Million 0.01% of portfolio
220
Q2 2023 Added 1,000.0%
$146B
$74.1 Million 0.01% of portfolio
608
Q3 2018 Added 100.0%
$62.4B
$47.5 Million 0.01% of portfolio
592
Q1 2025 Added 0.51%
$38.7B
$62.1 Million 0.01% of portfolio
310
Q3 2021 New
$7.52B
$32.8 Million 0.01% of portfolio
414
Q2 2024 Reduced 15.34%
$573B
$35.4 Million 0.01% of portfolio
38
Q4 2021 New
$36.3B
$72.6 Million 0.01% of portfolio
732
Q3 2023 New
$24.9B
$50.2 Million 0.01% of portfolio
1,389
Q2 2024 Reduced 36.6%
$33.5B
$32.3 Million 0.01% of portfolio
650
Q2 2022 Reduced 15.58%
$39.7B
$64 Million 0.01% of portfolio
573
Q1 2025 Added 0.53%
$40.7B
$33.7 Million 0.01% of portfolio
410
Q4 2024 Reduced 42.25%
Qiagen Nv Com Shs
-
$88.9 Million 0.01% of portfolio
-
Q1 2025 New
$271B
$88.8 Million 0.01% of portfolio
331
Q4 2021 Added 231.0%
$122B
$32.4 Million 0.01% of portfolio
585
Q1 2025 Reduced 10.96%
Pimco Fds Income Fd Cl A
-
$31 Million 0.01% of portfolio
-
Q4 2023 Reduced 7.05%
$0
$78.5 Million 0.01% of portfolio
995
Q1 2025 Added 55.47%
$91.1B
$52.4 Million 0.01% of portfolio
150
Q1 2021 Added 200.0%
$24.7B
$58 Million 0.01% of portfolio
8
Q3 2024 Reduced 11.11%
$0
$37.1 Million 0.01% of portfolio
2,491
Q1 2025 Added 3.45%
$113B
$41.9 Million 0.01% of portfolio
250
Q2 2024 Added 900.0%
$219B
$34.9 Million 0.01% of portfolio
475
Q4 2021 New
$212B
$66 Million 0.01% of portfolio
200
Q3 2023 Reduced 33.33%
Hancock John Invt Tr Ii Regl B
-
$59.2 Million 0.01% of portfolio
-
Q1 2025 Added 0.36%
$0
$36.6 Million 0.01% of portfolio
1,650
Q3 2023 Reduced 21.84%
Dodge & Cox Fds Intl Stk Fd
-
$31.9 Million 0.01% of portfolio
-
Q4 2020 New
$2.36B
$36.8 Million 0.01% of portfolio
1,918
Q1 2025 Added 2.13%
$23.8B
$68.4 Million 0.01% of portfolio
400
Q2 2021 Reduced 27.27%
Gsk PLC Sponsored Adr
-
$55.9 Million 0.01% of portfolio
-
Q3 2022 New
-
$80.8 Million 0.01% of portfolio
-
Q4 2021 Reduced 15.79%
Bny Mellon Invt Grade Fds Inin
-
$75.8 Million 0.01% of portfolio
-
Q1 2025 Added 2.6%
Bny Mellon Mun Fds Inc Hgh Yld
-
$53.3 Million 0.01% of portfolio
-
Q4 2023 Reduced 66.67%
$74.7B
$37.8 Million 0.01% of portfolio
803
Q3 2024 Reduced 31.25%
$21.4B
$84.5 Million 0.01% of portfolio
3,825
Q4 2021 New
$16.6B
$71 Million 0.01% of portfolio
830
Q4 2024 Added 100.0%
$54.5B
$82.7 Million 0.01% of portfolio
4,451
Q2 2020 Reduced 67.95%
$88.7B
$63.9 Million 0.01% of portfolio
1,443
Q1 2025 Reduced 5.44%
$42.5B
$43.4 Million 0.01% of portfolio
300
Q4 2021 New
$146B
$43.1 Million 0.01% of portfolio
210
Q2 2024 Reduced 73.55%
$19.5B
$41.6 Million 0.01% of portfolio
536
Q1 2025 Reduced 40.25%
$11.5B
$79 Million 0.01% of portfolio
600
Q2 2024 Reduced 5.21%

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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