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
$93.5B
$51.5 Million 0.01% of portfolio
150
Q1 2021 Added 200.0%
$4.55B
$52.1 Million 0.01% of portfolio
1,196
Q2 2025 Reduced 50.66%
$64.3B
$47.9 Million 0.01% of portfolio
595
Q2 2025 Added 0.51%
$24.1B
$36 Million 0.01% of portfolio
500
Q2 2025 New
$565B
$86 Million 0.01% of portfolio
153
Q4 2021 New
$253B
$90.3 Million 0.01% of portfolio
331
Q4 2021 Added 231.0%
$0
$97.3 Million 0.01% of portfolio
1,191
Q2 2025 Added 19.7%
$31B
$37.9 Million 0.01% of portfolio
650
Q2 2022 Reduced 15.58%
$40B
$62 Million 0.01% of portfolio
577
Q2 2025 Added 0.7%
Victory Portfolios Iv Pioneer
-
$56.3 Million 0.01% of portfolio
-
Q2 2025 New
$26.2B
$59.1 Million 0.01% of portfolio
8
Q3 2024 Reduced 11.11%
$265B
$37.9 Million 0.01% of portfolio
220
Q2 2023 Added 1,000.0%
$68.9M
$90.3 Million 0.01% of portfolio
12,188
Q2 2019 Added 100.0%
$161B
$75.1 Million 0.01% of portfolio
608
Q3 2018 Added 100.0%
$33.3B
$59.8 Million 0.01% of portfolio
732
Q3 2023 New
$35.7B
$97.2 Million 0.01% of portfolio
982
Q2 2025 Reduced 14.31%
Teekay Tankers LTD Cl A
-
$50.1 Million 0.01% of portfolio
-
Q4 2024 New
Vanguard Tax Managed Intl Fdde
-
$75.3 Million 0.01% of portfolio
-
Q3 2019 New
$540B
$50.9 Million 0.01% of portfolio
38
Q4 2021 New
$26.8B
$47.1 Million 0.01% of portfolio
1,389
Q2 2024 Reduced 36.6%
$175B
$36 Million 0.01% of portfolio
395
Q2 2025 Reduced 79.16%
$38.4B
$45 Million 0.01% of portfolio
82
Q1 2021 Reduced 47.77%
Bny Mellon Mun Fds Inc Hgh Yld
-
$54.4 Million 0.01% of portfolio
-
Q4 2023 Reduced 66.67%
$124B
$38.6 Million 0.01% of portfolio
125
Q3 2023 Reduced 32.43%
$220B
$42.7 Million 0.01% of portfolio
110
Q2 2025 Reduced 45.0%
Gsk PLC Sponsored Adr
-
$55.4 Million 0.01% of portfolio
-
Q3 2022 New
Hancock John Invt Tr Ii Regl B
-
$63 Million 0.01% of portfolio
-
Q2 2025 Added 0.5%
$2.46B
$35.8 Million 0.01% of portfolio
1,961
Q2 2025 Added 2.24%
-
$80.6 Million 0.01% of portfolio
-
Q4 2021 Reduced 15.79%
$27.3B
$36.5 Million 0.01% of portfolio
220
Q2 2025 Reduced 45.0%
$39.2B
$83.6 Million 0.01% of portfolio
342
Q2 2025 Reduced 22.62%
Dodge & Cox Fds Intl Stk Fd
-
$35.5 Million 0.01% of portfolio
-
Q4 2020 New
$30.7B
$90.5 Million 0.01% of portfolio
3,825
Q4 2021 New
$47.7B
$47.9 Million 0.01% of portfolio
300
Q4 2021 New
$97.8B
$65.4 Million 0.01% of portfolio
1,443
Q1 2025 Reduced 5.44%
Fidelity Secs Fd Grwth & Incm
-
$80.6 Million 0.01% of portfolio
-
Q2 2025 New
Bny Mellon Invt Grade Fds Inin
-
$82.3 Million 0.01% of portfolio
-
Q1 2025 Added 2.6%
$0
$36.8 Million 0.01% of portfolio
2,582
Q2 2025 Added 3.65%
$24.4B
$53.2 Million 0.01% of portfolio
500
Q1 2024 Reduced 54.55%
$44.9B
$81 Million 0.01% of portfolio
388
Q2 2025 Reduced 29.84%
$89.1B
$79.3 Million 0.01% of portfolio
272
Q2 2025 Reduced 26.88%
$17.8B
$69 Million 0.01% of portfolio
830
Q4 2024 Added 100.0%
$121B
$68.9 Million 0.01% of portfolio
250
Q2 2024 Added 900.0%
$54.6B
$80.7 Million 0.01% of portfolio
4,451
Q2 2020 Reduced 67.95%
$249B
$33.2 Million 0.01% of portfolio
475
Q4 2021 New
$12.5B
$92.6 Million 0.01% of portfolio
650
Q4 2024 Reduced 50.94%
$3.57B
$43.8 Million 0.01% of portfolio
1,000
Q2 2025 New
$150B
$34.7 Million 0.01% of portfolio
973
Q2 2025 Reduced 74.35%
$13.6B
$47.7 Million 0.01% of portfolio
384
Q2 2025 Reduced 36.0%

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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