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
$135B
$38.2 Million 0.01% of portfolio
125
Q3 2023 Reduced 32.43%
$539M
$38.3 Million 0.01% of portfolio
2,050
Q3 2017 New
$23.7B
$45.5 Million 0.01% of portfolio
500
Q1 2024 Reduced 54.55%
$54.4B
$72.6 Million 0.01% of portfolio
150
Q1 2025 Reduced 11.76%
$34.3B
$39.2 Million 0.01% of portfolio
82
Q1 2021 Reduced 47.77%
$38.4B
$50.1 Million 0.01% of portfolio
180
Q1 2025 Reduced 5.26%
$549B
$83.9 Million 0.01% of portfolio
153
Q4 2021 New
Investment CO Amer Cl F 2 Shs
-
$66.2 Million 0.01% of portfolio
-
Q1 2025 Added 0.34%
Investment Co. Of America
-
$62.4 Million 0.01% of portfolio
-
Q1 2025 Added 0.27%
Solventum Corp Com Shs
-
$16.3 Million 0.0% of portfolio
-
Q2 2024 New
$158B
$6.97 Million 0.0% of portfolio
14
Q1 2025 Added 16.67%
Templeton Foreign Fund Inc.
-
$12.3 Million 0.0% of portfolio
-
Q3 2021 New
Templeton Growth Fd Inc Com
-
$15.5 Million 0.0% of portfolio
-
Q3 2021 New
$11.8B
$23.7 Million 0.0% of portfolio
200
Q4 2023 Reduced 13.04%
$10.7B
$7.33 Million 0.0% of portfolio
630
Q3 2024 New
$866M
$281,000 0.0% of portfolio
100
Q4 2019 Reduced 70.06%
$7.76B
$7.13 Million 0.0% of portfolio
249
Q1 2025 Reduced 21.2%
$732M
$3.93 Million 0.0% of portfolio
100
Q4 2024 Reduced 84.62%
T Rowe Price All Cap Opportuni
-
$4.92 Million 0.0% of portfolio
-
Q4 2024 Added 7.69%
T Rowe Price New Era
-
$10.8 Million 0.0% of portfolio
-
Q4 2024 Added 2.59%
$4.87B
$9.75 Million 0.0% of portfolio
327
Q1 2025 Reduced 23.42%
$1.02T
$6.64 Million 0.0% of portfolio
40
Q4 2021 New
$0
$29.9 Million 0.0% of portfolio
-
Q1 2025 Reduced 31.03%
$17.2B
$5 Million 0.0% of portfolio
40
Q4 2023 Reduced 27.27%
C3 Is Inc Com
-
$5,000 0.0% of portfolio
-
Q1 2025 New
$16.1B
$27.2 Million 0.0% of portfolio
185
Q4 2019 Reduced 31.73%
$98.7B
$14 Million 0.0% of portfolio
143
Q1 2025 Reduced 30.24%
$19.5B
$20 Million 0.0% of portfolio
550
Q3 2024 Added 100.0%
Coherent Corp Com
-
$1.95 Million 0.0% of portfolio
-
Q4 2022 New
$262M
$36,000 0.0% of portfolio
60
Q4 2022 New
Tidewater Inc New Wt Exp 11144
-
$8.28 Million 0.0% of portfolio
-
Q2 2024 Reduced 72.21%
$1.68B
$2.06 Million 0.0% of portfolio
175
Q1 2025 Added 3.55%
Versus Cap Multi Mangr Real Re
-
$2.39 Million 0.0% of portfolio
-
Q1 2025 Reduced 26.32%
$9.02B
$14.5 Million 0.0% of portfolio
807
Q1 2025 Added 1.38%
$77.4B
$15.1 Million 0.0% of portfolio
92
Q1 2025 Added 12.2%
$52.4B
$5.25 Million 0.0% of portfolio
80
Q1 2025 Added 33.33%
$36.6B
$8.71 Million 0.0% of portfolio
48
Q4 2024 Reduced 9.43%
$62.9B
$1.48 Million 0.0% of portfolio
17
Q4 2023 Reduced 32.0%
$24.4B
$3.02 Million 0.0% of portfolio
281
Q1 2025 Reduced 4.42%
$219B
$19.9 Million 0.0% of portfolio
74
Q1 2025 Reduced 11.9%
$19.2B
$24.9 Million 0.0% of portfolio
850
Q4 2023 Reduced 10.53%
Alger Fds Ii Alger Spctra I
-
$17.8 Million 0.0% of portfolio
-
Q3 2023 Reduced 30.0%
$671M
$7.81 Million 0.0% of portfolio
345
Q3 2022 Reduced 9.45%
$2.54B
$6.62 Million 0.0% of portfolio
200
Q1 2025 Added 100.0%
$192B
$6.14 Million 0.0% of portfolio
16
Q4 2021 New
$25.7B
$481,000 0.0% of portfolio
7
Q3 2017 New
$312M
$5.57 Million 0.0% of portfolio
480
Q3 2017 New
Vanguard Specialized Ptfls Ene
-
$5.93 Million 0.0% of portfolio
-
Q3 2021 Reduced 41.04%
-
$15 Million 0.0% of portfolio
-
Q1 2022 New

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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