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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.96 Million 0.6% of portfolio
76,970
Q1 2025 Reduced 3.69%
$98.9B
$8.91 Million 0.59% of portfolio
26,450
Q1 2025 Added 0.45%
$159B
$8.75 Million 0.58% of portfolio
146,911
Q1 2025 Added 2.2%
$152B
$8.7 Million 0.58% of portfolio
59,934
Q1 2025 Added 6.88%
$134B
$8.52 Million 0.57% of portfolio
36,526
Q1 2025 Reduced 0.67%
$0
$8.33 Million 0.56% of portfolio
150,220
Q1 2025 Added 113.93%
$205B
$8.35 Million 0.56% of portfolio
93,012
Q1 2025 Added 4.03%
$0
$7.76 Million 0.52% of portfolio
70,213
Q1 2025 Reduced 6.71%
$158B
$7.6 Million 0.51% of portfolio
24,404
Q1 2025 Added 0.33%
$119B
$7.44 Million 0.5% of portfolio
24,645
Q1 2025 Added 0.18%
$0
$6.92 Million 0.46% of portfolio
110,310
Q1 2025 Added 0.42%
$122B
$6.58 Million 0.44% of portfolio
14,720
Q1 2025 Added 2.69%
$337B
$6.4 Million 0.43% of portfolio
30,532
Q1 2025 Reduced 1.08%
$0
$6.23 Million 0.42% of portfolio
70,045
Q1 2025 Added 0.21%
$187B
$6.08 Million 0.41% of portfolio
15,855
Q1 2025 Added 6.8%
$0
$6.2 Million 0.41% of portfolio
32,966
Q1 2025 Added 1.07%
$0
$5.8 Million 0.39% of portfolio
93,464
Q1 2025 Reduced 0.85%
$284B
$5.79 Million 0.39% of portfolio
36,466
Q1 2025 Reduced 4.29%
$767B
$5.64 Million 0.38% of portfolio
6,830
Q1 2025 Reduced 1.74%
$218B
$5.47 Million 0.37% of portfolio
17,518
Q1 2025 Reduced 1.36%
$235B
$5.56 Million 0.37% of portfolio
41,913
Q1 2025 Reduced 2.06%
$128B
$5.49 Million 0.37% of portfolio
17,979
Q1 2025 Reduced 2.06%
$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%
$137B
$4.92 Million 0.33% of portfolio
194,261
Q1 2025 Added 22.19%
$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%
$173B
$4.73 Million 0.32% of portfolio
68,868
Q1 2025 Added 6.69%
$0
$4.65 Million 0.31% of portfolio
215,853
Q1 2025 Added 0.36%
$305B
$4.6 Million 0.31% of portfolio
64,234
Q1 2025 Reduced 0.67%
$50.9B
$4.61 Million 0.31% of portfolio
110,358
Q1 2025 Added 8.03%
$85B
$4.64 Million 0.31% of portfolio
7,629
Q1 2025 Reduced 2.19%
$44.8B
$4.56 Million 0.3% of portfolio
43,721
Q1 2025 Added 0.5%
$25.2B
$4.51 Million 0.3% of portfolio
25,644
Q1 2025 Reduced 2.58%
$0
$4.36 Million 0.29% of portfolio
57,335
Q1 2025 Reduced 4.77%
$44.1B
$4.31 Million 0.29% of portfolio
30,278
Q1 2025 Reduced 2.15%
$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%
$73.7B
$4.11 Million 0.27% of portfolio
37,329
Q1 2025 Added 0.58%
$278B
$4.07 Million 0.27% of portfolio
56,640
Q1 2025 Added 0.05%
$648B
$3.87 Million 0.26% of portfolio
7,263
Q1 2025 Added 6.2%
$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%
$80.2B
$3.55 Million 0.24% of portfolio
24,187
Q1 2025 Reduced 1.19%
$253B
$3.56 Million 0.24% of portfolio
14,320
Q1 2025 Added 0.05%
$76.1B
$3.66 Million 0.24% of portfolio
33,358
Q1 2025 Added 0.01%
$0
$3.29 Million 0.22% of portfolio
62,887
Q1 2025 Added 19.27%
$26.4B
$3.28 Million 0.22% of portfolio
1,755
Q1 2025 Added 0.86%
$176B
$3.13 Million 0.21% of portfolio
20,373
Q1 2025 Reduced 6.34%

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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