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CIK: 0001344717
Total reported value
$738.6M
$738.6M
358 檔
26.9%
In Q1 2024, Estabrook Capital Management's U.S. equity holdings reached a combined market value of $738.6M, distributed across 358 disclosed stock positions.
During Q1 2024, Estabrook Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.80% | -0.37% | -4.67% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.01% | +0.17% | -1.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.30% | -3.28% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.69% | -0.69% | -3.14% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.51% | +0.06% | -6.98% | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 2.44% | -2.30% | EXIT | |
| 7 | COP | Conocophillips | Stock-Energy | 2.42% | -0.61% | -5.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.13% | -0.21% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | +0.17% | -2.99% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.12% | -0.64% | +0.53% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.06% | -0.04% | -2.19% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.94% | +0.19% | -3.98% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.87% | -0.08% | -0.69% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | +0.15% | -4.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.36% | -1.50% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | +0.76% | -3.57% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | +0.09% | -1.81% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | -0.29% | +14.22% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.48% | +0.29% | +0.49% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | -0.11% | -0.35% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.50% | -3.65% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.14% | -2.88% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.34% | +0.02% | — | |
| 24 | FRPH | Frp Holdings Inc | Stock-Other | 1.33% | +0.05% | +88.78% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.06% | -0.90% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.16% | -0.12% | -3.80% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.01% | -1.85% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.29% | +0.15% | |
| 29 | GE | General Electric | Stock-Industrials | 1.04% | +0.31% | -1.29% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | +0.01% | -2.70% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.94% | -0.02% | -8.55% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.05% | -1.61% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.92% | +1.07% | -2.55% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.09% | -7.02% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.12% | -0.88% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.22% | +195.46% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.27% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.03% | -1.43% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.06% | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -1.41% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | +0.12% | -1.92% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.04% | -0.40% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.08% | -1.69% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.27% | -0.93% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.58% | — | -0.12% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | EXIT | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.10% | -10.93% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.18% | -3.30% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.52% | -0.06% | -4.94% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | -1.07% |
According to official SEC Form 13F filings, Estabrook Capital Management reported a total U.S. public equity portfolio value of $738.6M across 358 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AAPL) accounted for 26.9% of total reported equity market value during Q1 2024.
During Q1 2024, Estabrook Capital Management's top holdings by market value included MSFT (11.8%)、JPM (6.0%)、AAPL (5.7%). The largest single position, MSFT, represented 11.8% of total portfolio value.
In Q1 2024, Estabrook Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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