Filed: 5/13/2025ACC: 0001398344-25-009243
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.52B
Total AUM (reported)
13.59M
Total Shares
Allocation by class
COM$715.75M47.1%
CORE S&P500 ETF$140.19M9.2%
CORE MSCI TOTAL$40.70M2.7%
CORE S&P MCP ETF$35.85M2.4%
VAN FTSE DEV MKT$35.82M2.4%
COM NEW$28.28M1.9%
SHS$27.30M1.8%
Portfolio Concentration
Top 3$254.23M16.7%
4–10$221.62M14.6%
11–25$278.54M18.3%
Rest$765.16M50.4%
Top 3 weight
16.7%
Top 10 weight
31.3%
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
ISHARES TR
SOLEShares249.48K
TypeSH
Market value$140.19M
9.23%
Sole
249.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares284.36K
TypeSH
Market value$63.16M
4.16%
Sole
284.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135.54K
TypeSH
Market value$50.88M
3.35%
Sole
135.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares582.98K
TypeSH
Market value$40.70M
2.68%
Sole
582.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.40K
TypeSH
Market value$35.85M
2.36%
Sole
614.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares704.79K
TypeSH
Market value$35.82M
2.36%
Sole
704.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares145.47K
TypeSH
Market value$35.68M
2.35%
Sole
145.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.87K
TypeSH
Market value$26.42M
1.74%
Sole
138.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares171.30K
TypeSH
Market value$23.95M
1.58%
Sole
171.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares195.02K
TypeSH
Market value$23.19M
1.53%
Sole
195.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.51K
TypeSH
Market value$22.75M
1.50%
Sole
217.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.06K
TypeSH
Market value$21.57M
1.42%
Sole
138.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares126.29K
TypeSH
Market value$21.13M
1.39%
Sole
126.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares385.71K
TypeSH
Market value$20.82M
1.37%
Sole
385.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.16K
TypeSH
Market value$20.50M
1.35%
Sole
189.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.63K
TypeSH
Market value$19.96M
1.31%
Sole
34.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares871.43K
TypeSH
Market value$19.24M
1.27%
Sole
871.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares108.32K
TypeSH
Market value$18.76M
1.23%
Sole
108.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.68K
TypeSH
Market value$17.38M
1.14%
Sole
175.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares31.59K
TypeSH
Market value$17.14M
1.13%
Sole
31.59K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares34.78K
TypeSH
Market value$16.84M
1.11%
Sole
34.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares263.84K
TypeSH
Market value$16.28M
1.07%
Sole
263.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.14K
TypeSH
Market value$15.51M
1.02%
Sole
31.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.65K
TypeSH
Market value$15.48M
1.02%
Sole
204.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.59K
TypeSH
Market value$15.19M
1.00%
Sole
91.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 249.48K | SH | $140.19M 9.23% | 249.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 284.36K | SH | $63.16M 4.16% | 284.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 135.54K | SH | $50.88M 3.35% | 135.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 582.98K | SH | $40.70M 2.68% | 582.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 614.40K | SH | $35.85M 2.36% | 614.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 704.79K | SH | $35.82M 2.36% | 704.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 145.47K | SH | $35.68M 2.35% | 145.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.87K | SH | $26.42M 1.74% | 138.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 171.30K | SH | $23.95M 1.58% | 171.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 195.02K | SH | $23.19M 1.53% | 195.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.51K | SH | $22.75M 1.50% | 217.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.06K | SH | $21.57M 1.42% | 138.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 126.29K | SH | $21.13M 1.39% | 126.29K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 385.71K | SH | $20.82M 1.37% | 385.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.16K | SH | $20.50M 1.35% | 189.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.63K | SH | $19.96M 1.31% | 34.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 871.43K | SH | $19.24M 1.27% | 871.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 108.32K | SH | $18.76M 1.23% | 108.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 175.68K | SH | $17.38M 1.14% | 175.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 31.59K | SH | $17.14M 1.13% | 31.59K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 34.78K | SH | $16.84M 1.11% | 34.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 263.84K | SH | $16.28M 1.07% | 263.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.14K | SH | $15.51M 1.02% | 31.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 204.65K | SH | $15.48M 1.02% | 204.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.59K | SH | $15.19M 1.00% | 91.59K | 0.00 | 0.00 |
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