Filed: 2/11/2025ACC: 0001398344-25-002398
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$1.56B
Total AUM (reported)
13.59M
Total Shares
Allocation by class
COM$747.98M48.0%
CORE S&P500 ETF$141.25M9.1%
CORE S&P MCP ETF$39.07M2.5%
CORE MSCI TOTAL$38.16M2.4%
VAN FTSE DEV MKT$31.94M2.0%
SHS$31.51M2.0%
CL A$26.87M1.7%
Portfolio Concentration
Top 3$275.54M17.7%
4–10$228.74M14.7%
11–25$293.83M18.8%
Rest$761.63M48.8%
Top 3 weight
17.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
13.59M
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)
Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
ISHARES TR
SOLEShares239.95K
TypeSH
Market value$141.25M
9.06%
Sole
239.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares301.63K
TypeSH
Market value$75.53M
4.84%
Sole
301.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.39K
TypeSH
Market value$58.75M
3.77%
Sole
139.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares627.04K
TypeSH
Market value$39.07M
2.50%
Sole
627.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.96K
TypeSH
Market value$38.16M
2.45%
Sole
576.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares145.54K
TypeSH
Market value$34.89M
2.24%
Sole
145.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares667.95K
TypeSH
Market value$31.94M
2.05%
Sole
667.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.76K
TypeSH
Market value$30.88M
1.98%
Sole
140.76K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares175.56K
TypeSH
Market value$29.25M
1.88%
Sole
175.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.87K
TypeSH
Market value$24.54M
1.57%
Sole
128.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares182.60K
TypeSH
Market value$24.52M
1.57%
Sole
182.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.48K
TypeSH
Market value$24.37M
1.56%
Sole
211.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$23.68M
1.52%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.78K
TypeSH
Market value$22.12M
1.42%
Sole
37.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares193.27K
TypeSH
Market value$20.79M
1.33%
Sole
193.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares382.07K
TypeSH
Market value$19.95M
1.28%
Sole
382.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares111.16K
TypeSH
Market value$19.48M
1.25%
Sole
111.16K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares35.89K
TypeSH
Market value$19.11M
1.23%
Sole
35.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.36K
TypeSH
Market value$18.87M
1.21%
Sole
30.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares80.55K
TypeSH
Market value$18.68M
1.20%
Sole
80.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares122.97K
TypeSH
Market value$17.81M
1.14%
Sole
122.97K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares51.79K
TypeSH
Market value$17.19M
1.10%
Sole
51.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.23K
TypeSH
Market value$16.26M
1.04%
Sole
31.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares264.35K
TypeSH
Market value$15.65M
1.00%
Sole
264.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.13K
TypeSH
Market value$15.36M
0.98%
Sole
81.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 239.95K | SH | $141.25M 9.06% | 239.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 301.63K | SH | $75.53M 4.84% | 301.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.39K | SH | $58.75M 3.77% | 139.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 627.04K | SH | $39.07M 2.50% | 627.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 576.96K | SH | $38.16M 2.45% | 576.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 145.54K | SH | $34.89M 2.24% | 145.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 667.95K | SH | $31.94M 2.05% | 667.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.76K | SH | $30.88M 1.98% | 140.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 175.56K | SH | $29.25M 1.88% | 175.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.87K | SH | $24.54M 1.57% | 128.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.60K | SH | $24.52M 1.57% | 182.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.48K | SH | $24.37M 1.56% | 211.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.02M | SH | $23.68M 1.52% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.78K | SH | $22.12M 1.42% | 37.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 193.27K | SH | $20.79M 1.33% | 193.27K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 382.07K | SH | $19.95M 1.28% | 382.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.16K | SH | $19.48M 1.25% | 111.16K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 35.89K | SH | $19.11M 1.23% | 35.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 30.36K | SH | $18.87M 1.21% | 30.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80.55K | SH | $18.68M 1.20% | 80.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 122.97K | SH | $17.81M 1.14% | 122.97K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 51.79K | SH | $17.19M 1.10% | 51.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.23K | SH | $16.26M 1.04% | 31.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 264.35K | SH | $15.65M 1.00% | 264.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.13K | SH | $15.36M 0.98% | 81.13K | 0.00 | 0.00 |
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