SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Estabrook Capital Management

CIK 0001344717 · 900 THIRD AVENUE, SUITE 502, NEW YORK, NY, 10022 · 212-605-5570

Reported Value
$568M
Q3 2023
Positions
373
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Estabrook Capital Management reported $568M in U.S.-listed holdings across 373 positions for Q3 2023.

Its largest position, MSFT, represents 10.8% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $539.5BQ4 ’18Q1 ’19: $603.4BQ2 ’19: $610.8BQ3 ’19: $599.7BQ4 ’19: $664.9BQ4 ’19Q1 ’20: $475.2BQ2 ’20: $526.2BQ3 ’20: $544.8BQ4 ’20: $603.4BQ4 ’20Q1 ’21: $649.3BQ2 ’21: $658.2BQ3 ’21: $635.1BQ4 ’21: $705.0BQ4 ’21Q1 ’22: $680.4BQ2 ’22: $583.3BQ3 ’22: $537.8BQ4 ’22: $581.7BQ4 ’22Q1 ’23: $576MQ2 ’23: $600MQ3 ’23: $568MQ4 ’23: $612MQ4 ’23Q1 ’24: $647MQ2 ’24: $650MQ3 ’24: $671MQ4 ’24: $649MQ4 ’24Q1 ’25: $619MQ2 ’25: $650MQ3 ’25: $686MQ4 ’25: $681MQ4 ’25Q1 ’26: $685Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$685M380May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$681M327Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$686M328Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$650M331Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$619M330May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$649M348Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$671M360Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$650M350Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$647M358May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$612M363Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$568M373Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$600M387Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$576M400May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$581.7B424Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$537.8B423Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$583.3B427Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$680.4B419May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$705.0B447Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$635.1B322Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$658.2B320Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$649.3B326May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$603.4B339Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$544.8B330Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$526.2B340Aug 13, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$475.2B340May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$664.9B345Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$599.7B334Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$610.8B324Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$603.4B336May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$539.5B341Feb 14, 201913F-HRchanges · 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 ↗.