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
$54.7B
$8.54 Million 0.0% of portfolio
50
Q3 2017 New
$349B
$7.25 Million 0.0% of portfolio
27
Q4 2021 New
Deutsche Invt Tr Croci Us Fd S
-
$23.4 Million 0.0% of portfolio
-
Q4 2024 Added 7.11%
$67.3B
$15.7 Million 0.0% of portfolio
266
Q3 2017 New
$0
$5.33 Million 0.0% of portfolio
266
Q4 2021 New
Schwab Small Cap Index Fund
-
$24.9 Million 0.0% of portfolio
-
Q1 2025 Reduced 48.32%
$24.2B
$10.8 Million 0.0% of portfolio
127
Q4 2021 New
Sears Roebuck Accep Corp Nt 7.
-
$0 0.0% of portfolio
-
Q2 2020 New
$45.5B
$13.5 Million 0.0% of portfolio
43
Q3 2023 Reduced 10.42%
$24.4B
$4.57 Million 0.0% of portfolio
64
Q3 2023 Added 100.0%
$206B
$7.96 Million 0.0% of portfolio
10
Q4 2021 New
$36.1B
$517,000 0.0% of portfolio
3
Q3 2022 New
$15.7B
$11 Million 0.0% of portfolio
330
Q3 2024 New
$0
$6.03 Million 0.0% of portfolio
493
Q1 2025 Added 1.86%
$3.01B
$21.9 Million 0.0% of portfolio
1,237
Q2 2023 Reduced 11.83%
$16.3B
$3.5 Million 0.0% of portfolio
40
Q4 2021 New
$55.6B
$3.9 Million 0.0% of portfolio
103
Q4 2021 New
$16.7B
$5.18 Million 0.0% of portfolio
41
Q1 2025 Reduced 76.7%
$4.26B
$11.8 Million 0.0% of portfolio
264
Q1 2025 Added 1.15%
Fidelity Select It Services
-
$11.1 Million 0.0% of portfolio
-
Q4 2024 Added 12.12%
Fidelity Puritan Tr Low Price
-
$40,000 0.0% of portfolio
-
Q3 2024 New
F&G Annuities & Life Inc Commo
-
$16.9 Million 0.0% of portfolio
-
Q2 2023 Reduced 2.3%
$271M
$346,000 0.0% of portfolio
130
Q4 2022 New
$1.9B
$22.3 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 96.59%
$99.6B
$559,000 0.0% of portfolio
5
Q3 2022 New
$64.7B
$1.28 Million 0.0% of portfolio
10
Q3 2022 New
$74.9B
$4.06 Million 0.0% of portfolio
16
Q4 2021 New
$3.43B
$9.36 Million 0.0% of portfolio
549
Q2 2019 Reduced 31.8%
$1.59B
$11.2 Million 0.0% of portfolio
204
Q1 2025 Added 0.99%

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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