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
$76.7B
$3.13 Million 0.21% of portfolio
11,500
Q1 2025 Reduced 1.23%
$220B
$3.08 Million 0.21% of portfolio
11,453
Q1 2025 Reduced 1.7%
$126B
$3.13 Million 0.21% of portfolio
4,604
Q1 2025 Reduced 4.16%
$0
$2.96 Million 0.2% of portfolio
81,222
Q4 2024 Added 32.5%
$105B
$3.07 Million 0.2% of portfolio
51,109
Q1 2025 Reduced 4.5%
$75.1B
$2.9 Million 0.19% of portfolio
11,680
Q1 2025 Reduced 0.59%
$75.2B
$2.68 Million 0.18% of portfolio
28,611
Q1 2025 Added 0.01%
$0
$2.65 Million 0.18% of portfolio
25,113
Q1 2025 Reduced 1.47%
$99.4B
$2.72 Million 0.18% of portfolio
27,771
Q1 2025 Reduced 3.47%
$0
$2.74 Million 0.18% of portfolio
46,252
Q2 2024 Reduced 0.54%
$191B
$2.57 Million 0.17% of portfolio
7,805
Q1 2025 Added 0.05%
$6.04B
$2.49 Million 0.17% of portfolio
14,299
Q1 2025 Reduced 2.15%
$103B
$2.37 Million 0.16% of portfolio
38,818
Q1 2025 Added 7.69%
$17.8B
$2.3 Million 0.15% of portfolio
11,615
Q1 2025 Reduced 2.87%
$15.6B
$2.24 Million 0.15% of portfolio
16,370
Q1 2025 Reduced 3.93%
$10.8B
$2.19 Million 0.15% of portfolio
4,494
Q3 2024 Added 19.84%
$174B
$2.17 Million 0.14% of portfolio
31,251
Q1 2025 New
$138B
$2.06 Million 0.14% of portfolio
8,729
Q1 2025 Added 0.34%
$0
$2.04 Million 0.14% of portfolio
87,123
Q1 2025 Reduced 0.5%
$0
$1.99 Million 0.13% of portfolio
13,152
Q1 2025 Added 3.36%
$0
$1.94 Million 0.13% of portfolio
7,915
Q2 2024 Reduced 0.19%
$92.1B
$2.02 Million 0.13% of portfolio
29,718
Q1 2025 Added 0.03%
$0
$1.81 Million 0.12% of portfolio
45,949
Q4 2024 Added 18.58%
$37.9B
$1.67 Million 0.11% of portfolio
22,230
Q1 2025 Reduced 4.02%
$254B
$1.62 Million 0.11% of portfolio
14,522
Q1 2025 Reduced 1.5%
$117B
$1.72 Million 0.11% of portfolio
19,117
Q1 2025 Reduced 0.39%
$0
$1.58 Million 0.11% of portfolio
7,918
Q1 2025 Reduced 3.52%
$14.5B
$1.69 Million 0.11% of portfolio
4,558
Q1 2025 Reduced 0.55%
$242B
$1.64 Million 0.11% of portfolio
22,448
Q1 2025 Reduced 2.11%
$54B
$1.62 Million 0.11% of portfolio
7,801
Q1 2025 Added 0.01%
$0
$1.46 Million 0.1% of portfolio
17,183
Q4 2024 Reduced 3.51%
$49.1B
$1.55 Million 0.1% of portfolio
6,781
Q1 2025 Reduced 2.11%
$34.1B
$1.46 Million 0.1% of portfolio
19,602
Q1 2025 Added 0.01%
$0
$1.51 Million 0.1% of portfolio
15,691
Q1 2025 Reduced 0.1%
$45.6B
$1.51 Million 0.1% of portfolio
26,929
Q1 2025 Added 0.07%
$158B
$1.47 Million 0.1% of portfolio
3,126
Q1 2025 Reduced 1.85%
$121B
$1.45 Million 0.1% of portfolio
13,852
Q1 2025 Added 16.92%
$73.1B
$1.53 Million 0.1% of portfolio
18,238
Q1 2025 Reduced 0.91%
$0
$1.46 Million 0.1% of portfolio
29,293
Q1 2025 Reduced 0.28%
$62.1B
$1.46 Million 0.1% of portfolio
5,523
Q1 2025 Reduced 16.43%
$72B
$1.28 Million 0.09% of portfolio
15,924
Q1 2025 Reduced 0.96%
$0
$1.39 Million 0.09% of portfolio
7,300
Q1 2025 Reduced 0.59%
$0
$1.29 Million 0.09% of portfolio
15,768
Q3 2024 Added 1.02%
$0
$1.38 Million 0.09% of portfolio
5,207
Q1 2025 Reduced 24.71%
$83.2B
$1.4 Million 0.09% of portfolio
9,618
Q1 2025 Added 5.8%
$0
$1.32 Million 0.09% of portfolio
16,745
Q1 2025 Added 3.29%
$218B
$1.4 Million 0.09% of portfolio
14,164
Q1 2025 Reduced 0.28%
$0
$1.38 Million 0.09% of portfolio
10,652
Q4 2024 Added 3.3%
$6.56B
$1.31 Million 0.09% of portfolio
7,287
Q3 2024 Reduced 40.8%

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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