Lowe Brockenbrough & CO Inc Portfolio Holdings

Lowe Brockenbrough & CO Inc

  • $1.9 Billion
  • Q3 2025

Lowe Brockenbrough & CO Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 334 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 $179M, Ishares Msci Acwi ETF with a value of $98.2M, Apple Inc. with a value of $71M, Microsoft Corp with a value of $70.7M, and Ishares Tr with a value of $54.1M.

Examining the 13F form we can see an increase of $158M in the current position value, from $1.74B to 1.9B.

Below you can find more details about Lowe Brockenbrough & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.9 Billion
ETFs: $875 Million
Technology: $294 Million
Financial Services: $167 Million
Industrials: $122 Million
Healthcare: $96.5 Million
Consumer Cyclical: $93 Million
Communication Services: $89.4 Million
Consumer Defensive: $69.4 Million
Other: $91.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$9.58 Million 0.5% of portfolio
38,107
Q3 2025 Added 3.97%
$84B
$9.47 Million 0.5% of portfolio
49,236
Q3 2025 Added 6.12%
$522B
$9.18 Million 0.48% of portfolio
49,484
Q3 2025 Reduced 10.67%
$204B
$9.2 Million 0.48% of portfolio
65,493
Q3 2025 Reduced 0.01%
$0
$8.86 Million 0.47% of portfolio
14,464
Q3 2025 Reduced 0.01%
$0
$8.94 Million 0.47% of portfolio
32,992
Q3 2025 Added 0.68%
$150B
$8.65 Million 0.46% of portfolio
145,967
Q3 2025 Added 0.92%
$78.2B
$8.79 Million 0.46% of portfolio
27,197
Q3 2025 Added 1.47%
$0
$8.61 Million 0.45% of portfolio
110,073
Q3 2025 Added 1.53%
$235B
$7.95 Million 0.42% of portfolio
94,702
Q3 2025 Added 2.69%
$183B
$7.66 Million 0.4% of portfolio
27,145
Q3 2025 Added 2.84%
$123B
$7.62 Million 0.4% of portfolio
15,258
Q3 2025 Added 2.92%
$414B
$7.35 Million 0.39% of portfolio
31,731
Q3 2025 Reduced 0.33%
$300B
$7.36 Million 0.39% of portfolio
21,308
Q3 2025 Added 1.96%
$0
$7.25 Million 0.38% of portfolio
141,417
Q3 2025 Added 1.98%
$0
$7.24 Million 0.38% of portfolio
19,097
Q3 2025 Reduced 3.37%
$123B
$6.96 Million 0.37% of portfolio
24,663
Q3 2025 Added 1.91%
$27.9B
$6.72 Million 0.35% of portfolio
3,515
Q3 2025 Added 1.74%
$0
$6.39 Million 0.34% of portfolio
98,306
Q3 2025 Reduced 9.67%
$0
$6.5 Million 0.34% of portfolio
88,432
Q3 2025 Reduced 4.24%
$0
$6.03 Million 0.32% of portfolio
49,990
Q3 2025 Reduced 1.3%
$237B
$6.06 Million 0.32% of portfolio
37,363
Q3 2025 Added 1.11%
$0
$5.84 Million 0.31% of portfolio
107,755
Q3 2025 Reduced 0.22%
$228B
$5.71 Million 0.3% of portfolio
42,613
Q3 2025 Reduced 0.04%
$224B
$5.63 Million 0.3% of portfolio
18,517
Q3 2025 Added 2.77%
$104B
$5.54 Million 0.29% of portfolio
18,887
Q3 2025 Reduced 0.75%
$0
$5.42 Million 0.29% of portfolio
64,446
Q3 2025 Added 7.92%
$107B
$5.32 Million 0.28% of portfolio
7,015
Q3 2025 Reduced 5.47%
$141B
$5.26 Million 0.28% of portfolio
206,474
Q3 2025 Added 8.4%
$971B
$5.13 Million 0.27% of portfolio
6,720
Q3 2025 Reduced 0.96%
$173B
$5.03 Million 0.27% of portfolio
73,346
Q3 2025 Added 4.51%
$291B
$4.99 Million 0.26% of portfolio
10,452
Q3 2025 Added 3.9%
$161B
$4.78 Million 0.25% of portfolio
4,433
Q3 2025 Reduced 0.92%
$317B
$4.7 Million 0.25% of portfolio
56,027
Q3 2025 Reduced 1.09%
$0
$4.3 Million 0.23% of portfolio
36,339
Q3 2025 Reduced 0.24%
$75.4B
$4.34 Million 0.23% of portfolio
33,120
Q3 2025 Reduced 0.53%
$52.4B
$4.16 Million 0.22% of portfolio
121,102
Q3 2025 Added 11.79%
$306B
$4.13 Million 0.22% of portfolio
62,341
Q3 2025 Reduced 0.51%
$266B
$4.14 Million 0.22% of portfolio
14,671
Q3 2025 Added 2.81%
$0
$4.17 Million 0.22% of portfolio
37,786
Q3 2025 Reduced 8.4%
$0
$3.95 Million 0.21% of portfolio
74,496
Q3 2025 Added 21.05%
$0
$3.7 Million 0.2% of portfolio
41,470
Q3 2025 Reduced 1.8%
$255B
$3.78 Million 0.2% of portfolio
11,391
Q3 2025 Reduced 0.44%
$0
$3.75 Million 0.2% of portfolio
126,679
Q3 2025 Reduced 11.44%
$94.5B
$3.85 Million 0.2% of portfolio
11,295
Q3 2025 Reduced 1.44%
$187B
$3.81 Million 0.2% of portfolio
22,877
Q3 2025 Reduced 0.61%
$0
$3.68 Million 0.19% of portfolio
143,090
Q3 2025 Reduced 18.85%
$74.9B
$3.57 Million 0.19% of portfolio
13,704
Q3 2025 Reduced 0.29%
$25.7B
$3.44 Million 0.18% of portfolio
20,615
Q3 2025 Reduced 17.78%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $1.9 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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