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
Fidelity Puritan Tr Valu Disco
-
$127 Million 0.02% of portfolio
-
Q4 2023 Reduced 17.74%
Beaver Coal Co, LTD Prtnsh
-
$110 Million 0.02% of portfolio
-
Q3 2017 New
$85.7B
$121 Million 0.02% of portfolio
941
Q2 2024 Reduced 0.21%
$43.9B
$114 Million 0.02% of portfolio
553
Q2 2023 Reduced 32.06%
Fidelity Concord Str Tr 500 Id
-
$106 Million 0.02% of portfolio
-
Q4 2024 Added 18.76%
$94.2B
$131 Million 0.02% of portfolio
473
Q3 2021 Reduced 13.69%
$0
$36.1 Million 0.01% of portfolio
1,650
Q3 2023 Reduced 21.84%
$0
$48.4 Million 0.01% of portfolio
640
Q4 2024 New
Teekay Tankers LTD Cl A
-
$47.7 Million 0.01% of portfolio
-
Q4 2024 New
$23.3B
$65.4 Million 0.01% of portfolio
8
Q3 2024 Reduced 11.11%
$925B
$66.6 Million 0.01% of portfolio
165
Q4 2024 Reduced 67.65%
$69.8B
$42.8 Million 0.01% of portfolio
803
Q3 2024 Reduced 31.25%
$59.5B
$87.2 Million 0.01% of portfolio
4,451
Q2 2020 Reduced 67.95%
$131B
$36.6 Million 0.01% of portfolio
125
Q3 2023 Reduced 32.43%
$86.5B
$64.7 Million 0.01% of portfolio
1,526
Q4 2024 Reduced 0.52%
-
$64.4 Million 0.01% of portfolio
-
Q4 2021 Added 4.84%
$265B
$87.4 Million 0.01% of portfolio
1,058
Q3 2024 Reduced 65.4%
$436B
$33.9 Million 0.01% of portfolio
38
Q4 2021 New
$248B
$42.8 Million 0.01% of portfolio
220
Q2 2023 Added 1,000.0%
-
$84.2 Million 0.01% of portfolio
-
Q4 2021 Reduced 15.79%
$5.59B
$37.6 Million 0.01% of portfolio
4,000
Q4 2024 Added 207.69%
$145B
$73.5 Million 0.01% of portfolio
608
Q3 2018 Added 100.0%
$44.9B
$73.5 Million 0.01% of portfolio
732
Q3 2023 New
Schwab Small Cap Index Fund
-
$53.3 Million 0.01% of portfolio
-
Q4 2024 Added 1.63%
$80.8B
$58 Million 0.01% of portfolio
250
Q2 2024 Added 900.0%
$182B
$72.6 Million 0.01% of portfolio
200
Q3 2023 Reduced 33.33%
Bny Mellon Invt Grade Fds Inin
-
$78.4 Million 0.01% of portfolio
-
Q1 2024 Reduced 46.67%
$93.9B
$51 Million 0.01% of portfolio
150
Q1 2021 Added 200.0%
$0
$43.5 Million 0.01% of portfolio
-
Q1 2020 Added 222.22%
$40.5B
$34.6 Million 0.01% of portfolio
410
Q4 2024 Reduced 42.25%
$42.8B
$67.6 Million 0.01% of portfolio
570
Q4 2024 Added 54.05%
$0
$34.7 Million 0.01% of portfolio
2,408
Q4 2024 New
$1.57B
$47.3 Million 0.01% of portfolio
2,050
Q3 2017 New
$25.9B
$45.1 Million 0.01% of portfolio
1,389
Q2 2024 Reduced 36.6%
$151B
$48.2 Million 0.01% of portfolio
210
Q2 2024 Reduced 73.55%
$4.93B
$64.3 Million 0.01% of portfolio
1,250
Q4 2023 Reduced 10.71%
$2.76B
$63.3 Million 0.01% of portfolio
4,500
Q1 2024 Reduced 18.18%
$45.7B
$55.3 Million 0.01% of portfolio
310
Q3 2021 New
$13.5B
$97.2 Million 0.01% of portfolio
650
Q4 2024 Reduced 50.94%
$27.4B
$57 Million 0.01% of portfolio
500
Q1 2024 Reduced 54.55%
Bny Mellon Mun Fds Inc Hgh Yld
-
$53.8 Million 0.01% of portfolio
-
Q4 2023 Reduced 66.67%
$17.8B
$62.9 Million 0.01% of portfolio
830
Q4 2024 Added 100.0%
$2.66B
$37.7 Million 0.01% of portfolio
1,878
Q4 2024 Added 238.99%
$30.1B
$42.4 Million 0.01% of portfolio
82
Q1 2021 Reduced 47.77%
$57.3B
$90.5 Million 0.01% of portfolio
170
Q4 2024 Reduced 83.57%
Hancock John Invt Tr Ii Regl B
-
$62.7 Million 0.01% of portfolio
-
Q4 2024 Added 8.33%
$28.5B
$56.2 Million 0.01% of portfolio
350
Q4 2024 Reduced 50.0%
$12.4B
$66.9 Million 0.01% of portfolio
600
Q2 2024 Reduced 5.21%
$16B
$50.5 Million 0.01% of portfolio
3,825
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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