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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.71 Million 0.56% of portfolio
72,057
Q2 2025 Reduced 6.93%
$81.8B
$9.39 Million 0.54% of portfolio
50,355
Q2 2025 Reduced 4.02%
$433B
$9.14 Million 0.53% of portfolio
24,928
Q2 2025 Added 0.07%
$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%
$464B
$8.46 Million 0.49% of portfolio
55,393
Q2 2025 Reduced 39.52%
$0
$8.22 Million 0.47% of portfolio
14,466
Q2 2025 Added 97.87%
$169B
$8.13 Million 0.47% of portfolio
36,653
Q2 2025 Added 0.35%
$0
$7.76 Million 0.45% of portfolio
108,413
Q2 2025 Reduced 1.72%
$0
$7.82 Million 0.45% of portfolio
32,770
Q2 2025 Reduced 0.59%
$147B
$7.37 Million 0.42% of portfolio
26,395
Q2 2025 Added 8.16%
$205B
$7.3 Million 0.42% of portfolio
92,217
Q2 2025 Reduced 0.85%
$0
$7.09 Million 0.41% of portfolio
138,677
Q2 2025 Added 22.15%
$114B
$7.01 Million 0.4% of portfolio
24,200
Q2 2025 Reduced 1.81%
$26.1B
$6.9 Million 0.4% of portfolio
3,455
Q2 2025 Added 96.87%
$0
$6.94 Million 0.4% of portfolio
19,764
Q2 2025 Added 406.9%
$251B
$6.73 Million 0.39% of portfolio
36,951
Q2 2025 Added 1.33%
$0
$6.63 Million 0.38% of portfolio
108,831
Q2 2025 Reduced 27.55%
$0
$6.68 Million 0.38% of portfolio
15,738
Q2 2025 Added 1.2%
$325B
$6.52 Million 0.37% of portfolio
20,898
Q2 2025 Reduced 8.5%
$0
$6.38 Million 0.37% of portfolio
92,347
Q2 2025 Reduced 1.2%
$121B
$5.87 Million 0.34% of portfolio
19,029
Q2 2025 Added 5.84%
$385B
$5.91 Million 0.34% of portfolio
31,835
Q2 2025 Added 4.27%
$230B
$5.8 Million 0.33% of portfolio
42,631
Q2 2025 Added 1.71%
$0
$5.58 Million 0.32% of portfolio
50,650
Q2 2025 Reduced 12.22%
$0
$5.34 Million 0.31% of portfolio
107,989
Q2 2025 Reduced 0.53%
$97.6B
$5.18 Million 0.3% of portfolio
7,421
Q2 2025 Reduced 2.73%
$711B
$5.29 Million 0.3% of portfolio
6,785
Q2 2025 Reduced 0.66%
$222B
$5.26 Million 0.3% of portfolio
18,018
Q2 2025 Added 2.85%
$173B
$4.81 Million 0.28% of portfolio
70,179
Q2 2025 Added 1.9%
$0
$4.95 Million 0.28% of portfolio
59,716
Q2 2025 Reduced 1.35%
$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%
$309B
$4.54 Million 0.26% of portfolio
56,642
Q2 2025 Added 0.0%
$0
$4.55 Million 0.26% of portfolio
41,250
Q2 2025 Reduced 41.25%
$286B
$4.43 Million 0.25% of portfolio
62,661
Q2 2025 Reduced 2.45%
$230B
$4.21 Million 0.24% of portfolio
14,270
Q2 2025 Reduced 0.35%
$0
$4.2 Million 0.24% of portfolio
176,328
Q2 2025 Reduced 18.31%
$0
$3.95 Million 0.23% of portfolio
36,427
Q2 2025 Reduced 3.14%
$140B
$4.01 Million 0.23% of portfolio
4,474
Q2 2025 Reduced 2.82%
$0
$4.01 Million 0.23% of portfolio
143,041
Q2 2025 Reduced 10.7%
$230B
$3.91 Million 0.22% of portfolio
10,060
Q2 2025 Added 28.89%
$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%
$0
$3.58 Million 0.21% of portfolio
42,231
Q2 2025 Reduced 6.58%
$61.3B
$3.64 Million 0.21% of portfolio
36,092
Q2 2025 Reduced 3.31%

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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