Lowe Brockenbrough & CO Inc Portfolio Holdings
Lowe Brockenbrough & CO Inc
- $1.54 Billion
- Q4 2024
Lowe Brockenbrough & CO Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 263 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 $141M, Apple Inc. with a value of $75.5M, Microsoft Corp with a value of $58.8M, Ishares Core S&P Mid Cap ETF with a value of $39.1M, and Ishares Tr with a value of $38.2M.
Examining the 13F form we can see an decrease of $8.5M in the current position value, from $1.55B to 1.54B.
Below you can find more details about Lowe Brockenbrough & CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.54 Billion
ETFs: $630 Million
Technology: $251 Million
Financial Services: $142 Million
Industrials: $109 Million
Healthcare: $101 Million
Consumer Cyclical: $90.1 Million
Consumer Defensive: $81 Million
Communication Services: $66.9 Million
Other: $70.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 263
- Current Value $1.54 Billion
- Prior Value $1.55 Billion
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 6 stocks
- Additional Purchases 52 stocks
- Sold out of 0 stocks
- Reduced holdings in 156 stocks