13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001344717
Total reported value
$738.6M
$738.6M
330 檔
26.8%
The Q1 2025 SEC filing reveals that Estabrook Capital Management held a total portfolio value of $738.6M, covering 330 public equity positions.
In Q1 2025, Estabrook Capital Management displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.86% | -0.37% | -2.68% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.01% | +0.17% | -5.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.96% | +0.30% | -5.18% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.31% | -0.69% | -7.40% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.86% | +0.17% | -3.87% | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 2.51% | -2.30% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.13% | -2.09% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.32% | +0.06% | -6.41% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.64% | -0.73% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.16% | -0.08% | -3.39% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.08% | +0.19% | -2.50% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.02% | -0.61% | -2.63% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | +0.15% | -3.52% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | +0.76% | -1.97% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.36% | -2.63% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.67% | -0.12% | -3.96% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.66% | +0.29% | -2.13% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.50% | -0.65% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.06% | -2.74% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | -0.04% | -0.92% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | -0.11% | -3.98% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.14% | -2.60% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.23% | -0.29% | +1.78% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | +0.09% | -5.96% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.15% | -0.02% | -2.72% | |
| 26 | GE | General Electric | Stock-Industrials | 1.15% | +0.31% | -4.71% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.29% | -0.20% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.22% | -3.27% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.10% | +0.02% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | -0.12% | -0.89% | |
| 31 | FRPH | Frp Holdings Inc | Stock-Other | 1.02% | +0.05% | -10.41% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.01% | -4.20% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.05% | -2.86% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.06% | +0.98% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | +0.01% | -4.53% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.86% | +1.07% | -1.79% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | -0.27% | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.32% | -3.39% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.03% | -0.74% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | +0.10% | -2.83% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | -0.04% | -1.58% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.09% | -19.91% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.56% | — | -3.40% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.08% | -1.96% | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.56% | -0.06% | -0.39% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.10% | -1.25% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.18% | -3.64% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.52% | -0.10% | +3.25% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.05% | -1.09% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.48% | -0.01% | -5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | HON | Honeywell International Inc | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | UNP | Union Pacific CORP | — | NEW | New buy |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | CB | Chubb Limited | — | NEW | New buy |
| 11 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 12 | COP | Conocophillips | — | NEW | New buy |
| 13 | BAC | Bank Of America CORP | — | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | WMB | Williams Cos Inc | — | NEW | New buy |
| 17 | C | Citigroup Inc | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 23 | PFE | Pfizer Inc | — | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 25 | AFL | Aflac Inc | — | NEW | New buy |
| 26 | GE | General Electric | — | NEW | New buy |
| 27 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 28 | WMT | Walmart Inc | — | NEW | New buy |
| 29 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 30 | DUK | Duke Energy CORP | — | NEW | New buy |
| 31 | FRPH | Frp Holdings Inc | — | NEW | New buy |
| 32 | HD | Home Depot Inc | — | NEW | New buy |
| 33 | AMGN | Amgen Inc | — | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 36 | GLW | Corning Inc | — | NEW | New buy |
| 37 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 38 | T | At&t Inc | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | DOV | Dover CORP | — | NEW | New buy |
| 44 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 45 | CTVA | Corteva Inc | — | NEW | New buy |
| 46 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 47 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Estabrook Capital Management reported a total U.S. public equity portfolio value of $738.6M across 330 disclosed positions in Q1 2025.
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 26.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $61.0M
During Q1 2025, Estabrook Capital Management's top holdings by market value included MSFT (9.9%)、JPM (7.0%)、AAPL (7.0%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q1 2025, Estabrook Capital Management made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.