Managers / Q4 2022 · view latest →
Estabrook Capital Management
CIK 0001344717 · 900 THIRD AVENUE, SUITE 502, NEW YORK, NY, 10022 · 212-605-5570
Reported Value
$581.7B
Q4 2022
Positions
424
Filings on Record
31
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Estabrook Capital Management reported $581.7B in U.S.-listed holdings across 424 positions for Q4 2022.
Its largest position, MSFT, represents 8.5% of the portfolio.
Compared with Q3 2022, the fund opened 16 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $685M | 380 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $681M | 327 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $686M | 328 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $650M | 331 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $619M | 330 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $649M | 348 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $671M | 360 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $650M | 350 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $647M | 358 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $612M | 363 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $568M | 373 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $600M | 387 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $576M | 400 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $581.7B | 424 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $537.8B | 423 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $583.3B | 427 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $680.4B | 419 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $705.0B | 447 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $635.1B | 322 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $658.2B | 320 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $649.3B | 326 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $603.4B | 339 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $544.8B | 330 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $526.2B | 340 | Aug 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $475.2B | 340 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $664.9B | 345 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $599.7B | 334 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $610.8B | 324 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $603.4B | 336 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $539.5B | 341 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.