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CIK: 0001344717
Total reported value
$738.6M
$738.6M
350 檔
28.9%
During the Q2 2024 filing period, Estabrook Capital Management (CIK: 0001344717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $738.6M across 350 reported positions.
During Q2 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 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.30% | -0.37% | -1.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.82% | +0.30% | -1.91% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.95% | +0.17% | -1.64% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.32% | -0.69% | -1.88% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 2.50% | -2.30% | EXIT | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.28% | +0.06% | -0.88% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.16% | -0.61% | -0.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.36% | -2.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.13% | -0.60% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.08% | -0.64% | -0.66% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | +0.17% | -0.47% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | +0.15% | -1.05% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | -0.04% | -2.12% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.84% | +0.19% | -0.90% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.81% | -0.08% | -1.27% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.55% | -0.29% | +0.32% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.76% | -0.48% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.09% | -8.05% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.46% | +0.29% | -1.02% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.14% | -0.88% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.50% | +0.64% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.25% | -0.12% | -0.74% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | -0.11% | -3.01% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.06% | -2.58% | |
| 25 | FRPH | Frp Holdings Inc | Stock-Other | 1.18% | +0.05% | -4.14% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.17% | +0.02% | -1.51% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.29% | -0.50% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.05% | -1.53% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.97% | -0.02% | -0.49% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.01% | -1.14% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.09% | -6.09% | |
| 32 | GE | General Electric | Stock-Industrials | 0.91% | +0.31% | -2.77% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.22% | -1.19% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | -0.12% | -0.79% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | +0.01% | -1.74% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.06% | +1.15% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.77% | +1.07% | -29.27% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | +0.12% | -1.71% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.08% | -1.67% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.03% | -3.39% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.27% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | -0.04% | -0.84% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | -1.32% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.58% | — | -0.71% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.18% | -0.98% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.06% | -0.13% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | +0.10% | -1.76% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.32% | +0.20% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | +0.50% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.06% | -0.61% |
According to official SEC Form 13F filings, Estabrook Capital Management reported a total U.S. public equity portfolio value of $738.6M across 350 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 28.9% of total reported equity market value during Q2 2024.
During Q2 2024, Estabrook Capital Management's top holdings by market value included MSFT (12.3%)、AAPL (6.8%)、JPM (6.0%). The largest single position, MSFT, represented 12.3% of total portfolio value.
In Q2 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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