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
$139B
$4.62 Million 0.27% of portfolio
190,482
Q2 2025 Reduced 1.95%
$78.2B
$4.44 Million 0.26% of portfolio
33,298
Q2 2025 Reduced 0.18%
$24.3B
$4.59 Million 0.26% of portfolio
25,074
Q2 2025 Reduced 2.22%
$322B
$4.54 Million 0.26% of portfolio
56,642
Q2 2025 Added 0.0%
$308B
$4.43 Million 0.25% of portfolio
62,661
Q2 2025 Reduced 2.45%
$253B
$4.21 Million 0.24% of portfolio
14,270
Q2 2025 Reduced 0.35%
$163B
$4.01 Million 0.23% of portfolio
4,474
Q2 2025 Reduced 2.82%
$277B
$3.91 Million 0.22% of portfolio
10,060
Q2 2025 Added 28.89%
$40.5B
$3.88 Million 0.22% of portfolio
30,111
Q2 2025 Reduced 0.55%
$47.5B
$3.66 Million 0.21% of portfolio
108,329
Q2 2025 Reduced 1.84%
$190B
$3.67 Million 0.21% of portfolio
23,017
Q2 2025 Added 12.98%
$92.1B
$3.67 Million 0.21% of portfolio
24,087
Q2 2025 Reduced 0.41%
$64.2B
$3.64 Million 0.21% of portfolio
36,092
Q2 2025 Reduced 3.31%
$265B
$3.65 Million 0.21% of portfolio
11,441
Q2 2025 Reduced 0.1%
$79B
$3.4 Million 0.2% of portfolio
13,744
Q2 2025 Added 17.67%
$646B
$3.48 Million 0.2% of portfolio
7,173
Q2 2025 Reduced 1.24%
$93.5B
$3.34 Million 0.19% of portfolio
11,460
Q2 2025 Reduced 0.35%
$114B
$3.01 Million 0.17% of portfolio
51,330
Q2 2025 Added 0.43%
$65.6B
$2.6 Million 0.15% of portfolio
28,608
Q2 2025 Reduced 0.01%
$6.12B
$2.37 Million 0.14% of portfolio
13,949
Q2 2025 Reduced 2.45%
$15.6B
$2.21 Million 0.13% of portfolio
16,155
Q2 2025 Reduced 1.31%
$98.6B
$2.31 Million 0.13% of portfolio
25,178
Q2 2025 Reduced 9.34%
$19.5B
$2.15 Million 0.12% of portfolio
11,428
Q2 2025 Reduced 1.61%
$124B
$2.13 Million 0.12% of portfolio
30,801
Q2 2025 Reduced 1.44%
$84.6B
$2.03 Million 0.12% of portfolio
30,118
Q2 2025 Added 1.35%
$7.65B
$2.13 Million 0.12% of portfolio
12,287
Q2 2025 Added 68.62%
$139B
$1.87 Million 0.11% of portfolio
8,126
Q2 2025 Reduced 6.91%
$283B
$1.76 Million 0.1% of portfolio
14,534
Q2 2025 Added 0.08%
$208B
$1.69 Million 0.1% of portfolio
13,594
Q2 2025 Reduced 4.02%
$76.6B
$1.67 Million 0.1% of portfolio
15,819
Q2 2025 Reduced 0.66%
$127B
$1.66 Million 0.1% of portfolio
19,069
Q2 2025 Reduced 0.25%
$14.5B
$1.67 Million 0.1% of portfolio
4,503
Q2 2025 Reduced 1.21%
$40.1B
$1.82 Million 0.1% of portfolio
24,000
Q2 2025 Added 7.96%
$91.2B
$1.57 Million 0.09% of portfolio
9,468
Q2 2025 Reduced 1.56%
$86.5B
$1.64 Million 0.09% of portfolio
18,003
Q2 2025 Reduced 1.29%
$139B
$1.59 Million 0.09% of portfolio
3,127
Q2 2025 Added 0.03%
$158B
$1.55 Million 0.09% of portfolio
5,196
Q2 2025 Added 44.94%
$52.4B
$1.57 Million 0.09% of portfolio
7,775
Q2 2025 Reduced 0.33%
$94.7B
$1.53 Million 0.09% of portfolio
33,098
Q2 2025 Reduced 14.74%
$50.7B
$1.5 Million 0.09% of portfolio
26,547
Q2 2025 Reduced 1.42%
$259B
$1.53 Million 0.09% of portfolio
21,733
Q2 2025 Reduced 3.19%
$40.6B
$1.32 Million 0.08% of portfolio
19,231
Q2 2025 Reduced 1.89%
$44.5B
$1.38 Million 0.08% of portfolio
18,512
Q1 2025 Reduced 0.84%
$83.3B
$1.46 Million 0.08% of portfolio
6,865
Q2 2025 Added 30.32%
$26.8B
$1.35 Million 0.08% of portfolio
10,620
Q2 2025 Reduced 0.89%
$63.1B
$1.45 Million 0.08% of portfolio
5,411
Q2 2025 Reduced 2.03%
$110B
$1.25 Million 0.07% of portfolio
13,916
Q2 2025 Added 0.46%
$53.9B
$1.15 Million 0.07% of portfolio
6,661
Q2 2025 Reduced 1.77%
$114B
$1.17 Million 0.07% of portfolio
7,811
Q2 2025 Reduced 3.1%

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
Track This Portfolio

Track Lowe Brockenbrough & CO Inc Portfolio

Follow Lowe Brockenbrough & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email