Filed: 5/15/2024ACC: 0001398344-24-009639
📋 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 $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.48B
Total AUM (reported)
11.82M
Total Shares
Allocation by class
COM$788.05M53.2%
CORE S&P500 ETF$84.02M5.7%
SHS$41.27M2.8%
CORE S&P MCP ETF$34.03M2.3%
CORE MSCI TOTAL$32.79M2.2%
CL A$31.18M2.1%
VAN FTSE DEV MKT$27.22M1.8%
Portfolio Concentration
Top 3$200.28M13.5%
4–10$203.89M13.8%
11–25$284.76M19.2%
Rest$791.52M53.5%
Top 3 weight
13.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
11.82M
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:
ISHARES TR
SOLEShares159.81K
TypeSH
Market value$84.02M
5.68%
Sole
159.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.46K
TypeSH
Market value$60.36M
4.08%
Sole
143.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares326K
TypeSH
Market value$55.90M
3.78%
Sole
326K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares560.28K
TypeSH
Market value$34.03M
2.30%
Sole
560.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares483.15K
TypeSH
Market value$32.79M
2.21%
Sole
483.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares156.63K
TypeSH
Market value$31.37M
2.12%
Sole
156.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares159.72K
TypeSH
Market value$28.81M
1.95%
Sole
159.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares542.57K
TypeSH
Market value$27.22M
1.84%
Sole
542.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.38K
TypeSH
Market value$25.43M
1.72%
Sole
52.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares192.91K
TypeSH
Market value$24.23M
1.64%
Sole
192.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares199.93K
TypeSH
Market value$23.24M
1.57%
Sole
199.93K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares71.60K
TypeSH
Market value$22.43M
1.52%
Sole
71.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.74K
TypeSH
Market value$21.45M
1.45%
Sole
23.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares131.12K
TypeSH
Market value$20.68M
1.40%
Sole
131.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares33.56K
TypeSH
Market value$19.52M
1.32%
Sole
33.56K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares44.23K
TypeSH
Market value$19.39M
1.31%
Sole
44.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares112.13K
TypeSH
Market value$18.99M
1.28%
Sole
112.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.94K
TypeSH
Market value$18.41M
1.24%
Sole
120.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares289.75K
TypeSH
Market value$17.98M
1.21%
Sole
289.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.80K
TypeSH
Market value$17.78M
1.20%
Sole
117.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.19K
TypeSH
Market value$17.59M
1.19%
Sole
159.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares339.06K
TypeSH
Market value$17.50M
1.18%
Sole
339.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.17K
TypeSH
Market value$17.49M
1.18%
Sole
13.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.73K
TypeSH
Market value$16.20M
1.09%
Sole
174.73K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares31.05K
TypeSH
Market value$16.10M
1.09%
Sole
31.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 159.81K | SH | $84.02M 5.68% | 159.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.46K | SH | $60.36M 4.08% | 143.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 326K | SH | $55.90M 3.78% | 326K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 560.28K | SH | $34.03M 2.30% | 560.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 483.15K | SH | $32.79M 2.21% | 483.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 156.63K | SH | $31.37M 2.12% | 156.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 159.72K | SH | $28.81M 1.95% | 159.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 542.57K | SH | $27.22M 1.84% | 542.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.38K | SH | $25.43M 1.72% | 52.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 192.91K | SH | $24.23M 1.64% | 192.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 199.93K | SH | $23.24M 1.57% | 199.93K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 71.60K | SH | $22.43M 1.52% | 71.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.74K | SH | $21.45M 1.45% | 23.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 131.12K | SH | $20.68M 1.40% | 131.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.56K | SH | $19.52M 1.32% | 33.56K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 44.23K | SH | $19.39M 1.31% | 44.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 112.13K | SH | $18.99M 1.28% | 112.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120.94K | SH | $18.41M 1.24% | 120.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 289.75K | SH | $17.98M 1.21% | 289.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.80K | SH | $17.78M 1.20% | 117.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 159.19K | SH | $17.59M 1.19% | 159.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 339.06K | SH | $17.50M 1.18% | 339.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.17K | SH | $17.49M 1.18% | 13.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 174.73K | SH | $16.20M 1.09% | 174.73K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 31.05K | SH | $16.10M 1.09% | 31.05K | 0.00 | 0.00 |
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