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
$270B
$1.52 Million 0.08% of portfolio
21,314
Q3 2025 Reduced 1.93%
$0
$1.24 Million 0.07% of portfolio
37,143
Q3 2025 Reduced 2.53%
$59.5B
$1.24 Million 0.07% of portfolio
27,126
Q3 2025 Added 4.81%
$0
$1.24 Million 0.07% of portfolio
9,867
Q2 2025 Reduced 7.37%
$0
$1.28 Million 0.07% of portfolio
4,947
Q3 2025 Reduced 21.13%
$18.9B
$1.27 Million 0.07% of portfolio
9,573
Q3 2025 Reduced 20.4%
$328B
$1.26 Million 0.07% of portfolio
4,199
Q3 2025 Added 10.01%
$144B
$1.38 Million 0.07% of portfolio
3,011
Q3 2025 Reduced 3.71%
$98.1B
$1.33 Million 0.07% of portfolio
7,811
Q2 2025 Reduced 3.1%
$113B
$1.3 Million 0.07% of portfolio
13,793
Q3 2025 Reduced 0.88%
$47.4B
$1.26 Million 0.07% of portfolio
18,660
Q3 2025 Added 0.8%
$0
$1.05 Million 0.06% of portfolio
3,208
Q3 2025 Reduced 0.4%
$168B
$1.18 Million 0.06% of portfolio
15,627
Q3 2025 Reduced 1.27%
$413B
$1.23 Million 0.06% of portfolio
23,758
Q3 2025 Reduced 2.32%
$0
$1.19 Million 0.06% of portfolio
3,265
Q3 2025 Reduced 1.21%
$54.5B
$1.23 Million 0.06% of portfolio
6,592
Q3 2025 Reduced 1.04%
$68.5B
$1.2 Million 0.06% of portfolio
8,812
Q3 2025 Reduced 0.96%
$64.7B
$1.09 Million 0.06% of portfolio
11,529
Q3 2025 Reduced 0.32%
$23B
$1.19 Million 0.06% of portfolio
11,602
Q3 2025 Reduced 1.83%
$57.5B
$1.07 Million 0.06% of portfolio
3,924
Q3 2025 Reduced 1.43%
$136B
$1.11 Million 0.06% of portfolio
3,010
Q3 2025 Added 2.42%
$0
$1.23 Million 0.06% of portfolio
31,964
Q3 2024 New
$143B
$1 Million 0.05% of portfolio
29,859
Q3 2025 Added 0.7%
$67.6B
$889,000 0.05% of portfolio
18,400
Q3 2025 Reduced 0.33%
$12.8B
$944,000 0.05% of portfolio
6,604
Q3 2025 Reduced 1.49%
$0
$868,000 0.05% of portfolio
6,099
Q3 2025 Reduced 7.39%
$0
$878,000 0.05% of portfolio
15,873
Q2 2025 Reduced 0.94%
$7.32B
$854,000 0.05% of portfolio
11,211
Q3 2025 Reduced 0.63%
$7.75B
$1.03 Million 0.05% of portfolio
7,712
Q2 2025 Reduced 1.59%
$181B
$889,000 0.05% of portfolio
31,497
Q3 2025 Added 6.13%
$7.05B
$723,000 0.04% of portfolio
5,927
Q3 2025 Reduced 0.5%
$69.4B
$703,000 0.04% of portfolio
8,574
Q3 2025 Added 23.37%
$26.3B
$734,000 0.04% of portfolio
3,927
Q3 2025 Reduced 0.53%
$177B
$708,000 0.04% of portfolio
3,643
Q3 2025 Added 130.72%
$156B
$722,000 0.04% of portfolio
6,506
Q2 2025 Reduced 7.28%
$512B
$779,000 0.04% of portfolio
1,370
Q3 2025 Added 20.81%
$0
$763,000 0.04% of portfolio
10,534
Q2 2025 Reduced 9.15%
$0
$683,000 0.04% of portfolio
8,992
Q3 2025 Reduced 17.25%
$453B
$754,000 0.04% of portfolio
1
Q4 2023 New
$0
$836,000 0.04% of portfolio
5,884
Q1 2023 Added 125.44%
$0
$762,000 0.04% of portfolio
3,744
Q3 2025 Reduced 6.7%
$172B
$786,000 0.04% of portfolio
17,891
Q3 2025 Reduced 0.78%
$27.2B
$643,000 0.03% of portfolio
11,092
Q4 2024 Reduced 1.18%
$210M
$648,000 0.03% of portfolio
17,000
Q2 2025 New
$4.38B
$508,000 0.03% of portfolio
9,786
Q2 2025 Reduced 5.78%
$41.4B
$646,000 0.03% of portfolio
7,205
Q3 2025 Reduced 9.86%
$74.3B
$520,000 0.03% of portfolio
8,211
Q2 2025 Reduced 4.49%
$0
$588,000 0.03% of portfolio
25,297
Q3 2025 Reduced 21.75%
$0
$489,000 0.03% of portfolio
1,737
Q2 2025 Reduced 20.03%

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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