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
$34.6B
$67.2 Million 0.01% of portfolio
500
Q4 2024 Reduced 58.33%
Investment Co. Of America
-
$64.3 Million 0.01% of portfolio
-
Q4 2024 Added 7.83%
Investment CO Amer Cl F 2 Shs
-
$68.2 Million 0.01% of portfolio
-
Q4 2024 Added 7.93%
$19.8B
$75.8 Million 0.01% of portfolio
897
Q2 2024 Reduced 2.5%
$25.1B
$67.7 Million 0.01% of portfolio
400
Q2 2021 Reduced 27.27%
Gsk PLC Sponsored Adr
-
$48.8 Million 0.01% of portfolio
-
Q3 2022 New
$523B
$80.6 Million 0.01% of portfolio
153
Q4 2021 New
Vanguard Tax Managed Intl Fdde
-
$63.1 Million 0.01% of portfolio
-
Q3 2019 New
$64B
$48.2 Million 0.01% of portfolio
589
Q4 2024 Added 100.34%
$38.4B
$42.7 Million 0.01% of portfolio
190
Q2 2024 Reduced 12.44%
$39B
$4.17 Million 0.0% of portfolio
60
Q4 2024 Added 20.0%
Vanguard Bd Index Fds S T Bdin
-
$19.9 Million 0.0% of portfolio
-
Q4 2020 New
$9.48B
$9.7 Million 0.0% of portfolio
630
Q3 2024 New
Solventum Corp Com Shs
-
$14.1 Million 0.0% of portfolio
-
Q2 2024 New
Vanguard Index Fds Smcp Index
-
$23 Million 0.0% of portfolio
-
Q2 2024 Reduced 71.01%
$8.58B
$12 Million 0.0% of portfolio
796
Q4 2024 Added 1.53%
Vanguard Short Term Govt Bond
-
$13.9 Million 0.0% of portfolio
-
Q4 2024 Added 1.41%
$11.4B
$1.2 Million 0.0% of portfolio
15
Q2 2024 Reduced 50.0%
$112B
$18.7 Million 0.0% of portfolio
205
Q4 2022 Reduced 3.3%
-
$15.6 Million 0.0% of portfolio
-
Q1 2022 New
$17.2B
$4.56 Million 0.0% of portfolio
40
Q4 2023 Reduced 27.27%
Sndl Inc Com
-
$8.95 Million 0.0% of portfolio
-
Q2 2024 Reduced 52.64%
$12.6B
$22 Million 0.0% of portfolio
200
Q4 2023 Reduced 13.04%
$228B
$31.1 Million 0.0% of portfolio
475
Q4 2021 New
$77.1B
$13.4 Million 0.0% of portfolio
82
Q4 2024 Added 22.39%
$17.5B
$11 Million 0.0% of portfolio
127
Q4 2021 New
Sears Roebuck Accep Corp Nt 7.
-
$0 0.0% of portfolio
-
Q2 2020 New
$3.32B
$8.45 Million 0.0% of portfolio
250
Q4 2021 New
$22.4B
$5.61 Million 0.0% of portfolio
64
Q3 2023 Added 100.0%
$285M
$265,000 0.0% of portfolio
19
Q1 2023 Reduced 71.64%
$161B
$10.6 Million 0.0% of portfolio
10
Q4 2021 New
$861B
$7.9 Million 0.0% of portfolio
40
Q4 2021 New
$178B
$7.12 Million 0.0% of portfolio
16
Q4 2021 New
$1.62B
$9.94 Million 0.0% of portfolio
202
Q4 2024 Added 0.5%
$7.66B
$1.68 Million 0.0% of portfolio
25
Q4 2022 New
$2.85B
$3.85 Million 0.0% of portfolio
100
Q4 2024 New
Vanguard Charlotte Fds Ttint I
-
$5.2 Million 0.0% of portfolio
-
Q4 2020 New
Vanguard Specialized Ptfls Ene
-
$5.39 Million 0.0% of portfolio
-
Q3 2021 Reduced 41.04%
$2B
$2.34 Million 0.0% of portfolio
169
Q4 2024 Added 3.05%
Templeton Foreign Fund Inc.
-
$11.3 Million 0.0% of portfolio
-
Q3 2021 New
Templeton Growth Fd Inc Com
-
$15.3 Million 0.0% of portfolio
-
Q3 2021 New
$101B
$2.38 Million 0.0% of portfolio
13
Q4 2021 New
$18.8B
$6.52 Million 0.0% of portfolio
15
Q3 2024 Added 50.0%
$124B
$27.8 Million 0.0% of portfolio
69
Q4 2021 New
Versus Cap Multi Mangr Real Re
-
$3.26 Million 0.0% of portfolio
-
Q4 2024 New
$195B
$6.24 Million 0.0% of portfolio
12
Q2 2024 Added 9.09%
$53.1B
$17.4 Million 0.0% of portfolio
59
Q4 2021 New
Tidewater Inc New Wt Exp 11144
-
$12.4 Million 0.0% of portfolio
-
Q2 2024 Reduced 72.21%
$80.2B
$5.04 Million 0.0% of portfolio
40
Q4 2021 Reduced 67.74%

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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