Filed: 10/28/2024ACC: 0001398344-24-019524
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.57B
Total AUM (reported)
12.20M
Total Shares
Allocation by class
COM$767.75M49.0%
CORE S&P500 ETF$130.39M8.3%
CORE MSCI TOTAL$42.23M2.7%
CORE S&P MCP ETF$39.78M2.5%
SHS$38.00M2.4%
VAN FTSE DEV MKT$35.24M2.2%
CL A$26.73M1.7%
Portfolio Concentration
Top 3$261.27M16.7%
4–10$228.42M14.6%
11–25$287.96M18.4%
Rest$788.87M50.4%
Top 3 weight
16.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 12.20M
Sole
Full voting authority
12.20M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
ISHARES TR
SOLEShares226.06K
TypeSH
Market value$130.39M
8.32%
Sole
226.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares304.78K
TypeSH
Market value$71.01M
4.53%
Sole
304.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.12K
TypeSH
Market value$59.86M
3.82%
Sole
139.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares581.43K
TypeSH
Market value$42.23M
2.70%
Sole
581.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares638.35K
TypeSH
Market value$39.78M
2.54%
Sole
638.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares667.22K
TypeSH
Market value$35.24M
2.25%
Sole
667.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares146.17K
TypeSH
Market value$30.82M
1.97%
Sole
146.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares179.71K
TypeSH
Market value$30.62M
1.95%
Sole
179.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.87K
TypeSH
Market value$26.06M
1.66%
Sole
139.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.36K
TypeSH
Market value$23.67M
1.51%
Sole
202.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares199.68K
TypeSH
Market value$23.41M
1.49%
Sole
199.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares388.51K
TypeSH
Market value$22.30M
1.42%
Sole
388.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares178.45K
TypeSH
Market value$21.67M
1.38%
Sole
178.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.12K
TypeSH
Market value$21.59M
1.38%
Sole
129.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.12K
TypeSH
Market value$21.25M
1.36%
Sole
37.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares112.91K
TypeSH
Market value$20.23M
1.29%
Sole
112.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares295.82K
TypeSH
Market value$20.07M
1.28%
Sole
295.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.98K
TypeSH
Market value$19.79M
1.26%
Sole
31.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares123.98K
TypeSH
Market value$18.26M
1.17%
Sole
123.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.85K
TypeSH
Market value$17.54M
1.12%
Sole
29.85K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares52.65K
TypeSH
Market value$17.45M
1.11%
Sole
52.65K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares36.71K
TypeSH
Market value$17.25M
1.10%
Sole
36.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.49K
TypeSH
Market value$16.15M
1.03%
Sole
159.49K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares40.47K
TypeSH
Market value$15.73M
1.00%
Sole
40.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares94.23K
TypeSH
Market value$15.27M
0.97%
Sole
94.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 226.06K | SH | $130.39M 8.32% | 226.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 304.78K | SH | $71.01M 4.53% | 304.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.12K | SH | $59.86M 3.82% | 139.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 581.43K | SH | $42.23M 2.70% | 581.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 638.35K | SH | $39.78M 2.54% | 638.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 667.22K | SH | $35.24M 2.25% | 667.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 146.17K | SH | $30.82M 1.97% | 146.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 179.71K | SH | $30.62M 1.95% | 179.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.87K | SH | $26.06M 1.66% | 139.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.36K | SH | $23.67M 1.51% | 202.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 199.68K | SH | $23.41M 1.49% | 199.68K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 388.51K | SH | $22.30M 1.42% | 388.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 178.45K | SH | $21.67M 1.38% | 178.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.12K | SH | $21.59M 1.38% | 129.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.12K | SH | $21.25M 1.36% | 37.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 112.91K | SH | $20.23M 1.29% | 112.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 295.82K | SH | $20.07M 1.28% | 295.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.98K | SH | $19.79M 1.26% | 31.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 123.98K | SH | $18.26M 1.17% | 123.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 29.85K | SH | $17.54M 1.12% | 29.85K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 52.65K | SH | $17.45M 1.11% | 52.65K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 36.71K | SH | $17.25M 1.10% | 36.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 159.49K | SH | $16.15M 1.03% | 159.49K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 40.47K | SH | $15.73M 1.00% | 40.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 94.23K | SH | $15.27M 0.97% | 94.23K | 0.00 | 0.00 |
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