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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.4B
$4.61 Million 0.31% of portfolio
110,358
Q1 2025 Added 8.03%
$91.5B
$4.64 Million 0.31% of portfolio
7,629
Q1 2025 Reduced 2.19%
$48.3B
$4.56 Million 0.3% of portfolio
43,721
Q1 2025 Added 0.5%
$26.5B
$4.51 Million 0.3% of portfolio
25,644
Q1 2025 Reduced 2.58%
$43B
$4.31 Million 0.29% of portfolio
30,278
Q1 2025 Reduced 2.15%
$72.6B
$4.11 Million 0.27% of portfolio
37,329
Q1 2025 Added 0.58%
$303B
$4.07 Million 0.27% of portfolio
56,640
Q1 2025 Added 0.05%
$631B
$3.87 Million 0.26% of portfolio
7,263
Q1 2025 Added 6.2%
$87.3B
$3.55 Million 0.24% of portfolio
24,187
Q1 2025 Reduced 1.19%
$253B
$3.56 Million 0.24% of portfolio
14,320
Q1 2025 Added 0.05%
$82.7B
$3.66 Million 0.24% of portfolio
33,358
Q1 2025 Added 0.01%
$27.2B
$3.28 Million 0.22% of portfolio
1,755
Q1 2025 Added 0.86%
$171B
$3.13 Million 0.21% of portfolio
20,373
Q1 2025 Reduced 6.34%
$83.7B
$3.13 Million 0.21% of portfolio
11,500
Q1 2025 Reduced 1.23%
$240B
$3.08 Million 0.21% of portfolio
11,453
Q1 2025 Reduced 1.7%
$131B
$3.13 Million 0.21% of portfolio
4,604
Q1 2025 Reduced 4.16%
$79.1B
$2.9 Million 0.19% of portfolio
11,680
Q1 2025 Reduced 0.59%
$74.1B
$2.68 Million 0.18% of portfolio
28,611
Q1 2025 Added 0.01%
$108B
$2.72 Million 0.18% of portfolio
27,771
Q1 2025 Reduced 3.47%
$214B
$2.57 Million 0.17% of portfolio
7,805
Q1 2025 Added 0.05%
$5.92B
$2.49 Million 0.17% of portfolio
14,299
Q1 2025 Reduced 2.15%
$102B
$2.37 Million 0.16% of portfolio
38,818
Q1 2025 Added 7.69%
$19.1B
$2.3 Million 0.15% of portfolio
11,615
Q1 2025 Reduced 2.87%
$15.6B
$2.24 Million 0.15% of portfolio
16,370
Q1 2025 Reduced 3.93%
$11.2B
$2.19 Million 0.15% of portfolio
4,494
Q3 2024 Added 19.84%
$147B
$2.17 Million 0.14% of portfolio
31,251
Q1 2025 New
$140B
$2.06 Million 0.14% of portfolio
8,729
Q1 2025 Added 0.34%
$92.7B
$2.02 Million 0.13% of portfolio
29,718
Q1 2025 Added 0.03%
$39.4B
$1.67 Million 0.11% of portfolio
22,230
Q1 2025 Reduced 4.02%
$246B
$1.62 Million 0.11% of portfolio
14,522
Q1 2025 Reduced 1.5%
$119B
$1.72 Million 0.11% of portfolio
19,117
Q1 2025 Reduced 0.39%
$14.5B
$1.69 Million 0.11% of portfolio
4,558
Q1 2025 Reduced 0.55%
$256B
$1.64 Million 0.11% of portfolio
22,448
Q1 2025 Reduced 2.11%
$53B
$1.62 Million 0.11% of portfolio
7,801
Q1 2025 Added 0.01%
$50.5B
$1.55 Million 0.1% of portfolio
6,781
Q1 2025 Reduced 2.11%
$37.5B
$1.46 Million 0.1% of portfolio
19,602
Q1 2025 Added 0.01%
$47.6B
$1.51 Million 0.1% of portfolio
26,929
Q1 2025 Added 0.07%
$153B
$1.47 Million 0.1% of portfolio
3,126
Q1 2025 Reduced 1.85%
$120B
$1.45 Million 0.1% of portfolio
13,852
Q1 2025 Added 16.92%
$77B
$1.53 Million 0.1% of portfolio
18,238
Q1 2025 Reduced 0.91%
$59.9B
$1.46 Million 0.1% of portfolio
5,523
Q1 2025 Reduced 16.43%
$73.2B
$1.28 Million 0.09% of portfolio
15,924
Q1 2025 Reduced 0.96%
$87.6B
$1.4 Million 0.09% of portfolio
9,618
Q1 2025 Added 5.8%
$223B
$1.4 Million 0.09% of portfolio
14,164
Q1 2025 Reduced 0.28%
$7.14B
$1.31 Million 0.09% of portfolio
7,287
Q3 2024 Reduced 40.8%
$12.1B
$1.28 Million 0.09% of portfolio
12,502
Q1 2025 Reduced 0.28%
$122B
$1.13 Million 0.08% of portfolio
8,061
Q3 2024 Added 1.0%
$64.5B
$1.18 Million 0.08% of portfolio
4,018
Q1 2025 Reduced 0.62%
$23.1B
$1.13 Million 0.08% of portfolio
12,343
Q1 2025 Reduced 6.26%

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
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