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 ETFs Only

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%
$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%
$0
$22.7 Million 1.52% of portfolio
217,514
Q1 2025 Added 2.85%
$0
$20.7 Million 1.38% of portfolio
385,708
Q1 2025 Added 0.95%
$0
$19.2 Million 1.28% of portfolio
871,427
Q1 2025 Reduced 14.69%
$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%
$0
$15.5 Million 1.03% of portfolio
204,650
Q1 2025 Reduced 1.0%
$0
$14 Million 0.94% of portfolio
238,929
Q1 2025 Added 5.27%
$0
$13.4 Million 0.9% of portfolio
536,713
Q1 2025 Reduced 1.15%
$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%
$0
$11.3 Million 0.75% of portfolio
77,419
Q1 2025 Added 8.14%
$0
$10.6 Million 0.7% of portfolio
40,794
Q1 2025 Reduced 1.24%
$0
$8.96 Million 0.6% of portfolio
76,970
Q1 2025 Reduced 3.69%
$0
$8.33 Million 0.56% of portfolio
150,220
Q1 2025 Added 113.93%
$0
$7.76 Million 0.52% of portfolio
70,213
Q1 2025 Reduced 6.71%
$0
$6.92 Million 0.46% of portfolio
110,310
Q1 2025 Added 0.42%
$0
$6.23 Million 0.42% of portfolio
70,045
Q1 2025 Added 0.21%
$0
$6.2 Million 0.41% of portfolio
32,966
Q1 2025 Added 1.07%
$0
$5.78 Million 0.39% of portfolio
113,527
Q1 2025 Reduced 6.04%
$0
$5.8 Million 0.39% of portfolio
93,464
Q1 2025 Reduced 0.85%
$0
$5.62 Million 0.37% of portfolio
15,551
Q1 2025 Reduced 9.34%
$0
$5.36 Million 0.36% of portfolio
57,701
Q1 2025 Reduced 0.17%
$0
$4.95 Million 0.33% of portfolio
60,536
Q1 2025 Added 5.61%
$0
$4.91 Million 0.33% of portfolio
108,560
Q1 2025 Added 4.28%
$0
$4.65 Million 0.31% of portfolio
215,853
Q1 2025 Added 0.36%
$0
$4.36 Million 0.29% of portfolio
57,335
Q1 2025 Reduced 4.77%
$0
$4.2 Million 0.28% of portfolio
160,186
Q1 2025 Reduced 2.44%
$0
$4.22 Million 0.28% of portfolio
45,206
Q1 2025 Reduced 8.74%
$0
$3.76 Million 0.25% of portfolio
7,311
Q1 2025 Reduced 1.48%
$0
$3.63 Million 0.24% of portfolio
37,609
Q1 2025 Reduced 0.81%
$0
$3.29 Million 0.22% of portfolio
62,887
Q1 2025 Added 19.27%
$0
$2.96 Million 0.2% of portfolio
81,222
Q4 2024 Added 32.5%
$0
$2.65 Million 0.18% of portfolio
25,113
Q1 2025 Reduced 1.47%
$0
$2.74 Million 0.18% of portfolio
46,252
Q2 2024 Reduced 0.54%
$0
$2.17 Million 0.14% of portfolio
35,770
Q3 2024 Reduced 2.19%
$0
$2.04 Million 0.14% of portfolio
87,123
Q1 2025 Reduced 0.5%
$0
$1.99 Million 0.13% of portfolio
13,152
Q1 2025 Added 3.36%
$0
$1.94 Million 0.13% of portfolio
7,915
Q2 2024 Reduced 0.19%
$0
$1.81 Million 0.12% of portfolio
45,949
Q4 2024 Added 18.58%
$0
$1.58 Million 0.11% of portfolio
7,918
Q1 2025 Reduced 3.52%
$0
$1.46 Million 0.1% of portfolio
17,183
Q4 2024 Reduced 3.51%
$0
$1.51 Million 0.1% of portfolio
15,691
Q1 2025 Reduced 0.1%
$0
$1.46 Million 0.1% of portfolio
29,293
Q1 2025 Reduced 0.28%
$0
$1.39 Million 0.09% of portfolio
7,300
Q1 2025 Reduced 0.59%

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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