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CIK: 0001344717
Total reported value
$738.6M
$738.6M
359 檔
28.8%
At the close of Q3 2024, Estabrook Capital Management disclosed equity holdings valued at approximately $738.6M, spread across 359 reported holdings.
During Q3 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 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.90% | -0.37% | -4.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.23% | +0.30% | -1.00% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.95% | +0.17% | -0.95% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.20% | -0.69% | -3.31% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.45% | +0.17% | -0.78% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | +0.06% | -0.56% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 2.34% | -2.30% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.13% | -0.69% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.08% | +0.19% | -1.66% | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.98% | -0.08% | -0.20% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.92% | -0.61% | -0.03% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.64% | -0.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.36% | -0.49% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | +0.15% | -0.99% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.66% | -0.04% | -0.40% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.61% | +0.76% | -3.30% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | -0.29% | -0.15% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | +0.14% | -1.55% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.51% | +0.09% | -1.21% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.39% | +0.29% | -0.47% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.11% | -0.74% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.50% | — | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.29% | -0.12% | -1.31% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.23% | +0.02% | -0.10% | |
| 25 | FRPH | Frp Holdings Inc | Stock-Other | 1.19% | +0.05% | -1.08% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.14% | -0.02% | -2.83% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.29% | -0.61% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.06% | -2.17% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.01% | -0.60% | |
| 30 | GE | General Electric | Stock-Industrials | 1.05% | +0.31% | +0.38% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.05% | -1.53% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.22% | -2.02% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.12% | -0.42% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | +0.01% | -0.37% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.09% | -8.96% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.80% | +1.07% | -7.17% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.06% | +7.24% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | -0.27% | -4.37% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.03% | -0.58% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.04% | -0.22% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | +0.12% | -0.73% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.32% | +2.97% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | -1.75% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.10% | -0.13% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.08% | -1.62% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.59% | — | -0.96% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | +0.10% | -5.93% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.18% | -2.97% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.53% | -0.01% | — | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.49% | -0.06% | -3.01% |
According to official SEC Form 13F filings, Estabrook Capital Management reported a total U.S. public equity portfolio value of $738.6M across 359 disclosed positions in Q3 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 28.8% of total reported equity market value during Q3 2024.
During Q3 2024, Estabrook Capital Management's top holdings by market value included MSFT (10.9%)、AAPL (7.2%)、JPM (6.0%). The largest single position, MSFT, represented 10.9% of total portfolio value.
In Q3 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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