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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$21.9 Million 1.26% of portfolio
79,299
Q2 2025 Reduced 0.93%
$52B
$18 Million 1.03% of portfolio
33,641
Q2 2025 Reduced 3.27%
$150B
$17.5 Million 1.01% of portfolio
49,061
Q2 2025 Reduced 3.95%
$64.2B
$15.6 Million 0.9% of portfolio
60,881
Q2 2025 Added 4.6%
$164B
$13.3 Million 0.76% of portfolio
107,742
Q2 2025 Reduced 1.12%
$186B
$12.2 Million 0.7% of portfolio
30,087
Q2 2025 Reduced 3.39%
$94.2B
$11.3 Million 0.65% of portfolio
95,768
Q2 2025 Reduced 1.36%
$93.3B
$10.9 Million 0.63% of portfolio
24,959
Q2 2025 Reduced 5.64%
$147B
$10.9 Million 0.63% of portfolio
59,768
Q2 2025 Reduced 0.28%
$74.4B
$10.4 Million 0.6% of portfolio
26,803
Q2 2025 Added 2.49%
$89.6B
$10.3 Million 0.59% of portfolio
46,395
Q2 2025 New
$81.8B
$9.39 Million 0.54% of portfolio
50,355
Q2 2025 Reduced 4.02%
$158B
$8.85 Million 0.51% of portfolio
144,635
Q2 2025 Reduced 1.55%
$194B
$8.65 Million 0.5% of portfolio
65,501
Q2 2025 Reduced 4.08%
$169B
$8.13 Million 0.47% of portfolio
36,653
Q2 2025 Added 0.35%
$147B
$7.37 Million 0.42% of portfolio
26,395
Q2 2025 Added 8.16%
$26.1B
$6.9 Million 0.4% of portfolio
3,455
Q2 2025 Added 96.87%
$124B
$6.87 Million 0.39% of portfolio
14,825
Q2 2025 Added 0.71%
$121B
$5.87 Million 0.34% of portfolio
19,029
Q2 2025 Added 5.84%
$97.6B
$5.18 Million 0.3% of portfolio
7,421
Q2 2025 Reduced 2.73%
$173B
$4.81 Million 0.28% of portfolio
70,179
Q2 2025 Added 1.9%
$135B
$4.62 Million 0.27% of portfolio
190,482
Q2 2025 Reduced 1.95%
$80.2B
$4.44 Million 0.26% of portfolio
33,298
Q2 2025 Reduced 0.18%
$24.1B
$4.59 Million 0.26% of portfolio
25,074
Q2 2025 Reduced 2.22%
$140B
$4.01 Million 0.23% of portfolio
4,474
Q2 2025 Reduced 2.82%
$42.3B
$3.88 Million 0.22% of portfolio
30,111
Q2 2025 Reduced 0.55%
$49.3B
$3.66 Million 0.21% of portfolio
108,329
Q2 2025 Reduced 1.84%
$181B
$3.67 Million 0.21% of portfolio
23,017
Q2 2025 Added 12.98%
$86.6B
$3.67 Million 0.21% of portfolio
24,087
Q2 2025 Reduced 0.41%
$61.3B
$3.64 Million 0.21% of portfolio
36,092
Q2 2025 Reduced 3.31%
$81.1B
$3.4 Million 0.2% of portfolio
13,744
Q2 2025 Added 17.67%
$89.8B
$3.34 Million 0.19% of portfolio
11,460
Q2 2025 Reduced 0.35%
$116B
$3.01 Million 0.17% of portfolio
51,330
Q2 2025 Added 0.43%
$68.5B
$2.6 Million 0.15% of portfolio
28,608
Q2 2025 Reduced 0.01%
$15.6B
$2.21 Million 0.13% of portfolio
16,155
Q2 2025 Reduced 1.31%
$96.8B
$2.31 Million 0.13% of portfolio
25,178
Q2 2025 Reduced 9.34%
$19.9B
$2.15 Million 0.12% of portfolio
11,428
Q2 2025 Reduced 1.61%
$126B
$2.13 Million 0.12% of portfolio
30,801
Q2 2025 Reduced 1.44%
$84.4B
$2.03 Million 0.12% of portfolio
30,118
Q2 2025 Added 1.35%
$133B
$1.87 Million 0.11% of portfolio
8,126
Q2 2025 Reduced 6.91%
$74.3B
$1.67 Million 0.1% of portfolio
15,819
Q2 2025 Reduced 0.66%
$124B
$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%
$40.5B
$1.82 Million 0.1% of portfolio
24,000
Q2 2025 Added 7.96%
$89.7B
$1.57 Million 0.09% of portfolio
9,468
Q2 2025 Reduced 1.56%
$86B
$1.64 Million 0.09% of portfolio
18,003
Q2 2025 Reduced 1.29%
$142B
$1.59 Million 0.09% of portfolio
3,127
Q2 2025 Added 0.03%
$150B
$1.55 Million 0.09% of portfolio
5,196
Q2 2025 Added 44.94%
$53.2B
$1.57 Million 0.09% of portfolio
7,775
Q2 2025 Reduced 0.33%

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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