Filed: 8/10/2023ACC: 0001398344-23-014524
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.33B
Total AUM (reported)
11.60M
Total Shares
Allocation by class
COM$740.21M55.8%
CORE S&P500 ETF$42.23M3.2%
US LCAP GR ETF$33.85M2.6%
SHS$30.61M2.3%
CORE MSCI TOTAL$27.48M2.1%
CORE S&P MCP ETF$27.40M2.1%
CL A$24.43M1.8%
Portfolio Concentration
Top 3$163.47M12.3%
4–10$181.96M13.7%
11–25$263.75M19.9%
Rest$716.48M54.0%
Top 3 weight
12.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
11.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
APPLE INC
SOLEShares354.03K
TypeSH
Market value$68.67M
5.18%
Sole
354.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares154.36K
TypeSH
Market value$52.57M
3.97%
Sole
154.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.76K
TypeSH
Market value$42.23M
3.19%
Sole
94.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares451.64K
TypeSH
Market value$33.85M
2.55%
Sole
451.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares438.78K
TypeSH
Market value$27.48M
2.07%
Sole
438.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.79K
TypeSH
Market value$27.40M
2.07%
Sole
104.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares214.01K
TypeSH
Market value$25.49M
1.92%
Sole
214.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares165.69K
TypeSH
Market value$24.10M
1.82%
Sole
165.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares147.22K
TypeSH
Market value$22.03M
1.66%
Sole
147.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.74K
TypeSH
Market value$21.61M
1.63%
Sole
165.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares462.45K
TypeSH
Market value$21.36M
1.61%
Sole
462.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares131.05K
TypeSH
Market value$20.62M
1.56%
Sole
131.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares191.13K
TypeSH
Market value$20.50M
1.55%
Sole
191.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.48K
TypeSH
Market value$19.57M
1.48%
Sole
37.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares156.35K
TypeSH
Market value$18.71M
1.41%
Sole
156.35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares89.71K
TypeSH
Market value$18.04M
1.36%
Sole
89.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares107.39K
TypeSH
Market value$17.77M
1.34%
Sole
107.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares341.44K
TypeSH
Market value$16.83M
1.27%
Sole
341.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares313.18K
TypeSH
Market value$16.20M
1.22%
Sole
313.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.71K
TypeSH
Market value$15.99M
1.21%
Sole
55.71K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares70.26K
TypeSH
Market value$15.93M
1.20%
Sole
70.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.46K
TypeSH
Market value$15.78M
1.19%
Sole
130.46K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares46.96K
TypeSH
Market value$15.60M
1.18%
Sole
46.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares34.72K
TypeSH
Market value$15.43M
1.16%
Sole
34.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares294.33K
TypeSH
Market value$15.41M
1.16%
Sole
294.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 354.03K | SH | $68.67M 5.18% | 354.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 154.36K | SH | $52.57M 3.97% | 154.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 94.76K | SH | $42.23M 3.19% | 94.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 451.64K | SH | $33.85M 2.55% | 451.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 438.78K | SH | $27.48M 2.07% | 438.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.79K | SH | $27.40M 2.07% | 104.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 214.01K | SH | $25.49M 1.92% | 214.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 165.69K | SH | $24.10M 1.82% | 165.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 147.22K | SH | $22.03M 1.66% | 147.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.74K | SH | $21.61M 1.63% | 165.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 462.45K | SH | $21.36M 1.61% | 462.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 131.05K | SH | $20.62M 1.56% | 131.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 191.13K | SH | $20.50M 1.55% | 191.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.48K | SH | $19.57M 1.48% | 37.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 156.35K | SH | $18.71M 1.41% | 156.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 89.71K | SH | $18.04M 1.36% | 89.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 107.39K | SH | $17.77M 1.34% | 107.39K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 341.44K | SH | $16.83M 1.27% | 341.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 313.18K | SH | $16.20M 1.22% | 313.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.71K | SH | $15.99M 1.21% | 55.71K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 70.26K | SH | $15.93M 1.20% | 70.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.46K | SH | $15.78M 1.19% | 130.46K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 46.96K | SH | $15.60M 1.18% | 46.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 34.72K | SH | $15.43M 1.16% | 34.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 294.33K | SH | $15.41M 1.16% | 294.33K | 0.00 | 0.00 |
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