Lowe Brockenbrough & CO Inc Portfolio Holdings

Lowe Brockenbrough & CO Inc

  • $1.5 Billion
  • Q1 2025

Lowe Brockenbrough & CO Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $140M, Apple Inc. with a value of $63.2M, Microsoft Corp with a value of $50.9M, Ishares Tr with a value of $40.7M, and Vanguard Ftse Developed Market with a value of $35.8M.

Examining the 13F form we can see an decrease of $42.7M in the current position value, from $1.54B to 1.5B.

Below you can find more details about Lowe Brockenbrough & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
ETFs: $625 Million
Technology: $216 Million
Financial Services: $141 Million
Healthcare: $110 Million
Industrials: $102 Million
Consumer Cyclical: $83.5 Million
Consumer Defensive: $82 Million
Energy: $60.2 Million
Other: $79.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 9.35% of portfolio
249,484
Q1 2025 Added 3.97%
$3.19T
$63.2 Million 4.21% of portfolio
284,358
Q1 2025 Reduced 5.73%
$3.57T
$50.9 Million 3.39% of portfolio
135,539
Q1 2025 Reduced 2.77%
$0
$40.7 Million 2.72% of portfolio
582,979
Q1 2025 Added 1.04%
$0
$35.8 Million 2.39% of portfolio
704,791
Q1 2025 Added 5.52%
$0
$35.9 Million 2.39% of portfolio
614,400
Q1 2025 Reduced 2.02%
$793B
$35.7 Million 2.38% of portfolio
145,475
Q1 2025 Reduced 0.04%
$2.2T
$26.4 Million 1.76% of portfolio
138,870
Q1 2025 Reduced 1.34%
$569B
$23.9 Million 1.6% of portfolio
171,297
Q1 2025 Reduced 2.43%
$469B
$23.2 Million 1.55% of portfolio
195,020
Q1 2025 Added 0.9%
$0
$22.7 Million 1.52% of portfolio
217,514
Q1 2025 Added 2.85%
$1.08T
$21.6 Million 1.44% of portfolio
138,055
Q1 2025 Added 7.13%
$286B
$21.1 Million 1.41% of portfolio
126,289
Q1 2025 Added 2.7%
$0
$20.7 Million 1.38% of portfolio
385,708
Q1 2025 Added 0.95%
$361B
$20.5 Million 1.37% of portfolio
189,157
Q1 2025 Added 3.59%
$1.5T
$20 Million 1.33% of portfolio
34,635
Q1 2025 Reduced 8.32%
$0
$18.8 Million 1.25% of portfolio
108,324
Q1 2025 Reduced 2.55%
$0
$17.4 Million 1.16% of portfolio
175,675
Q1 2025 Added 13.66%
$0
$17.1 Million 1.14% of portfolio
31,595
Q1 2025 Added 4.08%
$54.7B
$16.8 Million 1.12% of portfolio
34,778
Q1 2025 Reduced 3.11%
$269B
$16.3 Million 1.09% of portfolio
263,843
Q1 2025 Reduced 0.19%
$159B
$15.5 Million 1.03% of portfolio
31,142
Q1 2025 Reduced 0.27%
$0
$15.5 Million 1.03% of portfolio
204,650
Q1 2025 Reduced 1.0%
$406B
$15.2 Million 1.01% of portfolio
91,586
Q1 2025 Added 4.15%
$381B
$14.2 Million 0.95% of portfolio
83,553
Q1 2025 Added 0.16%
$213B
$14.3 Million 0.95% of portfolio
3,101
Q1 2025 Added 1.24%
$256B
$14 Million 0.94% of portfolio
159,954
Q1 2025 Reduced 1.53%
$0
$14 Million 0.94% of portfolio
238,929
Q1 2025 Added 5.27%
$135B
$13.9 Million 0.93% of portfolio
51,081
Q1 2025 Reduced 1.37%
$581B
$13.9 Million 0.93% of portfolio
39,630
Q1 2025 Reduced 0.27%
$58.4B
$13.8 Million 0.92% of portfolio
58,203
Q1 2025 Reduced 1.37%
$0
$13.4 Million 0.9% of portfolio
536,713
Q1 2025 Reduced 1.15%
$102B
$13.4 Million 0.89% of portfolio
80,046
Q1 2025 Reduced 0.63%
$144B
$13.3 Million 0.89% of portfolio
108,964
Q1 2025 Reduced 0.65%
$0
$12.5 Million 0.84% of portfolio
118,311
Q1 2025 Added 1.1%
$0
$12.5 Million 0.83% of portfolio
22,370
Q1 2025 Reduced 0.43%
$288B
$12 Million 0.8% of portfolio
22,839
Q1 2025 Reduced 1.53%
$88.9B
$11.8 Million 0.79% of portfolio
97,091
Q1 2025 Added 10.64%
$993B
$11.6 Million 0.78% of portfolio
75,152
Q1 2025 Reduced 7.36%
$214B
$11.5 Million 0.77% of portfolio
21,018
Q1 2025 Reduced 1.32%
$91B
$11.4 Million 0.76% of portfolio
26,153
Q1 2025 Added 4.12%
$215B
$11.3 Million 0.75% of portfolio
85,116
Q1 2025 Reduced 15.85%
$0
$11.3 Million 0.75% of portfolio
77,419
Q1 2025 Added 8.14%
$0
$10.9 Million 0.73% of portfolio
183,104
Q1 2025 Added 3.78%
$222B
$10.5 Million 0.7% of portfolio
89,626
Q1 2025 Added 1.4%
$0
$10.6 Million 0.7% of portfolio
40,794
Q1 2025 Reduced 1.24%
$181B
$10.2 Million 0.68% of portfolio
68,290
Q1 2025 Added 4.4%
$70.8B
$9.22 Million 0.62% of portfolio
52,466
Q1 2025 Reduced 0.77%
$362B
$9.13 Million 0.61% of portfolio
24,911
Q1 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $1.5 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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