Estabrook Capital Management Portfolio Holdings

Estabrook Capital Management

  • $671 Billion
  • Q3 2024

Estabrook Capital Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $671 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.1B, Apple Inc. with a value of $48.5B, Jpmorgan Chase & CO with a value of $39.9B, Costco Wholesale Corp with a value of $34.9B, and International Business Machines Corp with a value of $16.4B.

Examining the 13F form we can see an increase of $20.9B in the current position value, from $650B to 671B.

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 $671 Billion
Technology: $175 Billion
Financial Services: $122 Billion
Healthcare: $82.6 Billion
Industrials: $78.2 Billion
Consumer Defensive: $59.4 Billion
Energy: $53.7 Billion
Communication Services: $30.6 Billion
Consumer Cyclical: $18.3 Billion
Other: $29.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$592M
$180,000 0.0% of portfolio
22
Q1 2023 Reduced 73.17%
$67.3B
$17.2 Million 0.0% of portfolio
266
Q3 2017 New
$0
$4.99 Million 0.0% of portfolio
266
Q4 2021 New
$1.45B
$16.8 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 96.59%
$104B
$631,000 0.0% of portfolio
5
Q3 2022 New
$134B
$15.2 Million 0.0% of portfolio
26
Q1 2023 Reduced 46.94%
$53.3B
$13.9 Million 0.0% of portfolio
43
Q3 2023 Reduced 10.42%
$947M
$322,000 0.0% of portfolio
80
Q3 2017 New
$228B
$8.94 Million 0.0% of portfolio
10
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $671 Billion
  • Prior Value $650 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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