Filed: 2/14/2024ACC: 0001398344-24-002956
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 257 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.
257
Positions
$1.29B
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$655.93M50.8%
CORE S&P500 ETF$76.03M5.9%
CORE MSCI TOTAL$32.42M2.5%
CORE S&P MCP ETF$31.42M2.4%
VAN FTSE DEV MKT$26.14M2.0%
SHS$26.02M2.0%
S&P500 EQL WGT$20.77M1.6%
Portfolio Concentration
Top 3$188.05M14.6%
4–10$175.54M13.6%
11–25$242.16M18.7%
Rest$685.83M53.1%
Top 3 weight
14.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
ISHARES TR
SOLEShares159.18K
TypeSH
Market value$76.03M
5.89%
Sole
159.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares311.12K
TypeSH
Market value$59.90M
4.64%
Sole
311.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.59K
TypeSH
Market value$52.12M
4.04%
Sole
138.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares499.23K
TypeSH
Market value$32.42M
2.51%
Sole
499.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.38K
TypeSH
Market value$31.42M
2.43%
Sole
113.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares545.76K
TypeSH
Market value$26.14M
2.02%
Sole
545.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares144.82K
TypeSH
Market value$24.63M
1.91%
Sole
144.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares131.65K
TypeSH
Market value$20.77M
1.61%
Sole
131.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.91K
TypeSH
Market value$20.35M
1.58%
Sole
133.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares198.13K
TypeSH
Market value$19.81M
1.53%
Sole
198.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares181.17K
TypeSH
Market value$19.10M
1.48%
Sole
181.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.67K
TypeSH
Market value$18.42M
1.43%
Sole
130.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.76K
TypeSH
Market value$17.86M
1.38%
Sole
119.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares343.09K
TypeSH
Market value$17.35M
1.34%
Sole
343.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares206.38K
TypeSH
Market value$17.13M
1.33%
Sole
206.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.71K
TypeSH
Market value$17.07M
1.32%
Sole
157.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.80K
TypeSH
Market value$16.89M
1.31%
Sole
31.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares294.68K
TypeSH
Market value$16.62M
1.29%
Sole
294.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.48K
TypeSH
Market value$15.85M
1.23%
Sole
113.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares94.59K
TypeSH
Market value$14.83M
1.15%
Sole
94.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.40K
TypeSH
Market value$14.43M
1.12%
Sole
27.40K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares37.53K
TypeSH
Market value$14.25M
1.10%
Sole
37.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.43K
TypeSH
Market value$14.24M
1.10%
Sole
202.43K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares59.59K
TypeSH
Market value$14.09M
1.09%
Sole
59.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.45K
TypeSH
Market value$14.04M
1.09%
Sole
141.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 159.18K | SH | $76.03M 5.89% | 159.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 311.12K | SH | $59.90M 4.64% | 311.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.59K | SH | $52.12M 4.04% | 138.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 499.23K | SH | $32.42M 2.51% | 499.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.38K | SH | $31.42M 2.43% | 113.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 545.76K | SH | $26.14M 2.02% | 545.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 144.82K | SH | $24.63M 1.91% | 144.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 131.65K | SH | $20.77M 1.61% | 131.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.91K | SH | $20.35M 1.58% | 133.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 198.13K | SH | $19.81M 1.53% | 198.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 181.17K | SH | $19.10M 1.48% | 181.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.67K | SH | $18.42M 1.43% | 130.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.76K | SH | $17.86M 1.38% | 119.76K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 343.09K | SH | $17.35M 1.34% | 343.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 206.38K | SH | $17.13M 1.33% | 206.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 157.71K | SH | $17.07M 1.32% | 157.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.80K | SH | $16.89M 1.31% | 31.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 294.68K | SH | $16.62M 1.29% | 294.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.48K | SH | $15.85M 1.23% | 113.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 94.59K | SH | $14.83M 1.15% | 94.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.40K | SH | $14.43M 1.12% | 27.40K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 37.53K | SH | $14.25M 1.10% | 37.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 202.43K | SH | $14.24M 1.10% | 202.43K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 59.59K | SH | $14.09M 1.09% | 59.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 141.45K | SH | $14.04M 1.09% | 141.45K | 0.00 | 0.00 |
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