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CIK: 0001344717
Total reported value
$738.6M
$738.6M
348 檔
29.5%
In Q4 2024, Estabrook Capital Management's U.S. equity holdings reached a combined market value of $738.6M, distributed across 348 disclosed stock positions.
During Q4 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 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.86% | -0.37% | -1.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.90% | +0.30% | -1.71% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.90% | +0.17% | -1.36% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.30% | -0.69% | -4.61% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 2.63% | -2.30% | EXIT | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | +0.17% | -0.42% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.28% | +0.06% | -0.39% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.24% | +0.19% | -0.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.36% | -0.88% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.10% | +0.15% | -0.47% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.13% | -1.29% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.95% | -0.08% | -0.65% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.64% | -0.59% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.87% | -0.61% | +0.00% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | +0.76% | -3.25% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.60% | +0.29% | -0.78% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.50% | -0.12% | -4.63% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.50% | -0.04% | -0.67% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.09% | -8.21% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.06% | -1.04% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.50% | +1.20% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.29% | -17.88% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.11% | -1.94% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.14% | -12.63% | |
| 25 | FRPH | Frp Holdings Inc | Stock-Other | 1.16% | +0.05% | -7.72% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.22% | -1.20% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.08% | +0.02% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.01% | -0.78% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.05% | -0.02% | -3.36% | |
| 30 | GE | General Electric | Stock-Industrials | 0.96% | +0.31% | -0.01% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.06% | -1.69% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.29% | -4.97% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | -0.12% | -0.50% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.87% | +1.07% | -0.80% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | +0.01% | -3.66% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.05% | -0.54% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.03% | -2.09% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | -0.27% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.09% | -3.97% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | +0.10% | -0.91% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.32% | -3.67% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.60% | — | -0.68% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.04% | -0.35% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | +0.12% | -1.31% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.08% | -0.91% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.18% | -0.30% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.06% | -5.87% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | -0.80% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.50% | -0.01% | -0.24% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | -7.23% |
According to official SEC Form 13F filings, Estabrook Capital Management reported a total U.S. public equity portfolio value of $738.6M across 348 disclosed positions in Q4 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 29.5% of total reported equity market value during Q4 2024.
During Q4 2024, Estabrook Capital Management's top holdings by market value included MSFT (10.9%)、AAPL (7.9%)、JPM (6.9%). The largest single position, MSFT, represented 10.9% of total portfolio value.
In Q4 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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