Filed: 11/14/2023ACC: 0001398344-23-020616
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.29B
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$704.10M54.7%
CORE S&P500 ETF$42.83M3.3%
US LCAP GR ETF$34.12M2.6%
SHS$32.10M2.5%
CORE MSCI TOTAL$27.76M2.2%
CORE S&P MCP ETF$27.53M2.1%
CL A$24.93M1.9%
Portfolio Concentration
Top 3$147.50M11.5%
4–10$177.35M13.8%
11–25$262.28M20.4%
Rest$700.98M54.4%
Top 3 weight
11.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
11.67M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares338.53K
TypeSH
Market value$57.96M
4.50%
Sole
338.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares147.95K
TypeSH
Market value$46.71M
3.63%
Sole
147.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.28K
TypeSH
Market value$42.83M
3.32%
Sole
99.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares469.23K
TypeSH
Market value$34.12M
2.65%
Sole
469.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares462.67K
TypeSH
Market value$27.76M
2.15%
Sole
462.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.91K
TypeSH
Market value$27.53M
2.14%
Sole
109.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares158.69K
TypeSH
Market value$23.01M
1.79%
Sole
158.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares206.04K
TypeSH
Market value$21.82M
1.69%
Sole
206.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares128.54K
TypeSH
Market value$21.67M
1.68%
Sole
128.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares182.30K
TypeSH
Market value$21.44M
1.66%
Sole
182.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares488.91K
TypeSH
Market value$21.38M
1.66%
Sole
488.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.77K
TypeSH
Market value$20.69M
1.61%
Sole
162.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares144.52K
TypeSH
Market value$20.48M
1.59%
Sole
144.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.69K
TypeSH
Market value$19.85M
1.54%
Sole
151.69K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares89.77K
TypeSH
Market value$19.15M
1.49%
Sole
89.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares35.94K
TypeSH
Market value$18.20M
1.41%
Sole
35.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.61K
TypeSH
Market value$17.30M
1.34%
Sole
57.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares349.51K
TypeSH
Market value$16.63M
1.29%
Sole
349.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.10K
TypeSH
Market value$16.49M
1.28%
Sole
125.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares303.49K
TypeSH
Market value$16.32M
1.27%
Sole
303.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.68K
TypeSH
Market value$15.68M
1.22%
Sole
100.68K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares46.87K
TypeSH
Market value$15.45M
1.20%
Sole
46.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.43K
TypeSH
Market value$15.34M
1.19%
Sole
30.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares292.47K
TypeSH
Market value$14.80M
1.15%
Sole
292.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares33.34K
TypeSH
Market value$14.52M
1.13%
Sole
33.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 338.53K | SH | $57.96M 4.50% | 338.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 147.95K | SH | $46.71M 3.63% | 147.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 99.28K | SH | $42.83M 3.32% | 99.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 469.23K | SH | $34.12M 2.65% | 469.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 462.67K | SH | $27.76M 2.15% | 462.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.91K | SH | $27.53M 2.14% | 109.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 158.69K | SH | $23.01M 1.79% | 158.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 206.04K | SH | $21.82M 1.69% | 206.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 128.54K | SH | $21.67M 1.68% | 128.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 182.30K | SH | $21.44M 1.66% | 182.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 488.91K | SH | $21.38M 1.66% | 488.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.77K | SH | $20.69M 1.61% | 162.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 144.52K | SH | $20.48M 1.59% | 144.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.69K | SH | $19.85M 1.54% | 151.69K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 89.77K | SH | $19.15M 1.49% | 89.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.94K | SH | $18.20M 1.41% | 35.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.61K | SH | $17.30M 1.34% | 57.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 349.51K | SH | $16.63M 1.29% | 349.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.10K | SH | $16.49M 1.28% | 125.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 303.49K | SH | $16.32M 1.27% | 303.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.68K | SH | $15.68M 1.22% | 100.68K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 46.87K | SH | $15.45M 1.20% | 46.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.43K | SH | $15.34M 1.19% | 30.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 292.47K | SH | $14.80M 1.15% | 292.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 33.34K | SH | $14.52M 1.13% | 33.34K | 0.00 | 0.00 |
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