Filed: 8/12/2024ACC: 0001398344-24-014365
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.50B
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$789.29M52.5%
CORE S&P500 ETF$96.33M6.4%
SHS$42.10M2.8%
CORE MSCI TOTAL$34.00M2.3%
CORE S&P MCP ETF$32.95M2.2%
CL A$32.57M2.2%
VAN FTSE DEV MKT$28.19M1.9%
Portfolio Concentration
Top 3$228.00M15.2%
4–10$211.58M14.1%
11–25$291.43M19.4%
Rest$771.32M51.3%
Top 3 weight
15.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
ISHARES TR
SOLEShares176.03K
TypeSH
Market value$96.33M
6.41%
Sole
176.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares321.10K
TypeSH
Market value$67.63M
4.50%
Sole
321.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.26K
TypeSH
Market value$64.03M
4.26%
Sole
143.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares503.28K
TypeSH
Market value$34.00M
2.26%
Sole
503.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.04K
TypeSH
Market value$32.95M
2.19%
Sole
563.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares154.66K
TypeSH
Market value$31.28M
2.08%
Sole
154.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.85K
TypeSH
Market value$30.70M
2.04%
Sole
158.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares570.34K
TypeSH
Market value$28.19M
1.88%
Sole
570.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.61K
TypeSH
Market value$27.54M
1.83%
Sole
54.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares190.69K
TypeSH
Market value$26.92M
1.79%
Sole
190.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares197.59K
TypeSH
Market value$22.75M
1.51%
Sole
197.59K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares71.14K
TypeSH
Market value$22.31M
1.48%
Sole
71.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.79K
TypeSH
Market value$21.79M
1.45%
Sole
118.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.16K
TypeSH
Market value$21.13M
1.41%
Sole
13.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.95K
TypeSH
Market value$20.39M
1.36%
Sole
111.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares129.28K
TypeSH
Market value$20.22M
1.35%
Sole
129.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.03K
TypeSH
Market value$19.28M
1.28%
Sole
156.03K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares43.90K
TypeSH
Market value$18.75M
1.25%
Sole
43.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares348.44K
TypeSH
Market value$18.65M
1.24%
Sole
348.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares289.13K
TypeSH
Market value$18.64M
1.24%
Sole
289.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares33.38K
TypeSH
Market value$18.47M
1.23%
Sole
33.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.29K
TypeSH
Market value$17.74M
1.18%
Sole
166.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares105.67K
TypeSH
Market value$17.36M
1.16%
Sole
105.67K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares51.91K
TypeSH
Market value$17.08M
1.14%
Sole
51.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.26K
TypeSH
Market value$16.89M
1.12%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 176.03K | SH | $96.33M 6.41% | 176.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 321.10K | SH | $67.63M 4.50% | 321.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.26K | SH | $64.03M 4.26% | 143.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 503.28K | SH | $34.00M 2.26% | 503.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 563.04K | SH | $32.95M 2.19% | 563.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 154.66K | SH | $31.28M 2.08% | 154.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.85K | SH | $30.70M 2.04% | 158.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 570.34K | SH | $28.19M 1.88% | 570.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.61K | SH | $27.54M 1.83% | 54.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 190.69K | SH | $26.92M 1.79% | 190.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 197.59K | SH | $22.75M 1.51% | 197.59K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 71.14K | SH | $22.31M 1.48% | 71.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.79K | SH | $21.79M 1.45% | 118.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.16K | SH | $21.13M 1.41% | 13.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.95K | SH | $20.39M 1.36% | 111.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 129.28K | SH | $20.22M 1.35% | 129.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.03K | SH | $19.28M 1.28% | 156.03K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 43.90K | SH | $18.75M 1.25% | 43.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 348.44K | SH | $18.65M 1.24% | 348.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 289.13K | SH | $18.64M 1.24% | 289.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.38K | SH | $18.47M 1.23% | 33.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.29K | SH | $17.74M 1.18% | 166.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.67K | SH | $17.36M 1.16% | 105.67K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 51.91K | SH | $17.08M 1.14% | 51.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.26K | SH | $16.89M 1.12% | 4.26K | 0.00 | 0.00 |
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