Lowe Brockenbrough & CO Inc Portfolio Holdings

Lowe Brockenbrough & CO Inc

  • $1.74 Billion
  • Q2 2025

Lowe Brockenbrough & CO Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 314 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 $160M, Microsoft Corp with a value of $67.3M, Ishares Msci Acwi ETF with a value of $64.1M, Apple Inc. with a value of $57.7M, and Ishares Core U.S. Aggregate Bo with a value of $53.7M.

Examining the 13F form we can see an increase of $241M in the current position value, from $1.5B to 1.74B.

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

Portfolio value $1.74 Billion
ETFs: $799 Million
Technology: $259 Million
Financial Services: $160 Million
Industrials: $115 Million
Healthcare: $91.1 Million
Consumer Cyclical: $89.2 Million
Consumer Defensive: $71.7 Million
Communication Services: $69.8 Million
Other: $84.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$67.3 Million 3.87% of portfolio
135,211
Q2 2025 Reduced 0.24%
$3.69T
$57.7 Million 3.32% of portfolio
281,425
Q2 2025 Reduced 1.03%
$859B
$41.6 Million 2.39% of portfolio
143,416
Q2 2025 Reduced 1.42%
$684B
$37.1 Million 2.14% of portfolio
169,916
Q2 2025 Reduced 0.81%
$2.26T
$30.4 Million 1.74% of portfolio
138,356
Q2 2025 Reduced 0.37%
$456B
$29.7 Million 1.7% of portfolio
187,725
Q2 2025 Reduced 0.76%
$1.78T
$25.3 Million 1.46% of portfolio
34,326
Q2 2025 Reduced 0.89%
$1.24T
$24.6 Million 1.41% of portfolio
138,512
Q2 2025 Added 0.33%
$127B
$21.9 Million 1.26% of portfolio
79,299
Q2 2025 Reduced 0.93%
$442B
$21.3 Million 1.22% of portfolio
197,532
Q2 2025 Added 1.29%
$293B
$18.3 Million 1.05% of portfolio
263,520
Q2 2025 Reduced 0.12%
$302B
$18 Million 1.04% of portfolio
125,871
Q2 2025 Reduced 0.33%
$55.2B
$18 Million 1.03% of portfolio
33,641
Q2 2025 Reduced 3.27%
$145B
$17.5 Million 1.01% of portfolio
49,061
Q2 2025 Reduced 3.95%
$217B
$16.9 Million 0.97% of portfolio
2,922
Q2 2025 Reduced 5.77%
$64.4B
$15.6 Million 0.9% of portfolio
60,881
Q2 2025 Added 4.6%
$551B
$14 Million 0.8% of portfolio
39,389
Q2 2025 Reduced 0.61%
$1.21T
$14 Million 0.8% of portfolio
79,263
Q2 2025 Added 5.47%
$155B
$13.3 Million 0.76% of portfolio
107,742
Q2 2025 Reduced 1.12%
$368B
$13.1 Million 0.75% of portfolio
82,023
Q2 2025 Reduced 1.83%
$250B
$12.5 Million 0.72% of portfolio
88,439
Q2 2025 Reduced 1.32%
$187B
$12.2 Million 0.7% of portfolio
30,087
Q2 2025 Reduced 3.39%
$229B
$12.1 Million 0.69% of portfolio
82,672
Q2 2025 Reduced 2.87%
$95.8B
$11.3 Million 0.65% of portfolio
95,768
Q2 2025 Reduced 1.36%
$102B
$10.9 Million 0.63% of portfolio
24,959
Q2 2025 Reduced 5.64%
$162B
$10.9 Million 0.63% of portfolio
59,768
Q2 2025 Reduced 0.28%
$70.7B
$10.4 Million 0.6% of portfolio
26,803
Q2 2025 Added 2.49%
$95.3B
$10.3 Million 0.59% of portfolio
46,395
Q2 2025 New
$281B
$9.92 Million 0.57% of portfolio
101,463
Q2 2025 Reduced 36.57%
$77.3B
$9.39 Million 0.54% of portfolio
50,355
Q2 2025 Reduced 4.02%
$405B
$9.14 Million 0.53% of portfolio
24,928
Q2 2025 Added 0.07%
$155B
$8.85 Million 0.51% of portfolio
144,635
Q2 2025 Reduced 1.55%
$202B
$8.65 Million 0.5% of portfolio
65,501
Q2 2025 Reduced 4.08%
$452B
$8.46 Million 0.49% of portfolio
55,393
Q2 2025 Reduced 39.52%
$152B
$8.13 Million 0.47% of portfolio
36,653
Q2 2025 Added 0.35%
$152B
$7.37 Million 0.42% of portfolio
26,395
Q2 2025 Added 8.16%
$203B
$7.3 Million 0.42% of portfolio
92,217
Q2 2025 Reduced 0.85%
$112B
$7.01 Million 0.4% of portfolio
24,200
Q2 2025 Reduced 1.81%
$26.1B
$6.9 Million 0.4% of portfolio
3,455
Q2 2025 Added 96.87%
$113B
$6.87 Million 0.39% of portfolio
14,825
Q2 2025 Added 0.71%
$261B
$6.73 Million 0.39% of portfolio
36,951
Q2 2025 Added 1.33%
$245B
$6.52 Million 0.37% of portfolio
20,898
Q2 2025 Reduced 8.5%
$124B
$5.87 Million 0.34% of portfolio
19,029
Q2 2025 Added 5.84%
$351B
$5.91 Million 0.34% of portfolio
31,835
Q2 2025 Added 4.27%
$229B
$5.8 Million 0.33% of portfolio
42,631
Q2 2025 Added 1.71%
$96.6B
$5.18 Million 0.3% of portfolio
7,421
Q2 2025 Reduced 2.73%
$608B
$5.29 Million 0.3% of portfolio
6,785
Q2 2025 Reduced 0.66%
$222B
$5.26 Million 0.3% of portfolio
18,018
Q2 2025 Added 2.85%
$173B
$4.81 Million 0.28% of portfolio
70,179
Q2 2025 Added 1.9%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $1.74 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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