Filed: 8/11/2025ACC: 0001398344-25-014939
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$1.78B
Total AUM (reported)
15.05M
Total Shares
Allocation by class
COM$763.87M43.0%
CORE S&P500 ETF$160.06M9.0%
MSCI ACWI ETF$64.13M3.6%
CORE US AGGBD ET$53.70M3.0%
CORE MSCI TOTAL$47.30M2.7%
VAN FTSE DEV MKT$43.86M2.5%
CORE S&P MCP ETF$37.61M2.1%
Portfolio Concentration
Top 3$291.45M16.4%
4–10$318.92M17.9%
11–25$336.86M18.9%
Rest$831.25M46.7%
Top 3 weight
16.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 15.05M
Sole
Full voting authority
15.05M
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
ISHARES TR
SOLEShares257.79K
TypeSH
Market value$160.06M
9.00%
Sole
257.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135.21K
TypeSH
Market value$67.26M
3.78%
Sole
135.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares498.69K
TypeSH
Market value$64.13M
3.61%
Sole
498.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares281.43K
TypeSH
Market value$57.74M
3.25%
Sole
281.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares541.28K
TypeSH
Market value$53.70M
3.02%
Sole
541.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares611.76K
TypeSH
Market value$47.30M
2.66%
Sole
611.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares769.26K
TypeSH
Market value$43.86M
2.47%
Sole
769.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares143.42K
TypeSH
Market value$41.58M
2.34%
Sole
143.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares606.40K
TypeSH
Market value$37.61M
2.11%
Sole
606.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares169.92K
TypeSH
Market value$37.15M
2.09%
Sole
169.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.36K
TypeSH
Market value$30.35M
1.71%
Sole
138.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares187.72K
TypeSH
Market value$29.66M
1.67%
Sole
187.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.33K
TypeSH
Market value$25.34M
1.42%
Sole
34.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.50K
TypeSH
Market value$25.08M
1.41%
Sole
229.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.51K
TypeSH
Market value$24.57M
1.38%
Sole
138.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares394.73K
TypeSH
Market value$23.70M
1.33%
Sole
394.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares962.32K
TypeSH
Market value$23.52M
1.32%
Sole
962.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares79.30K
TypeSH
Market value$21.86M
1.23%
Sole
79.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares197.53K
TypeSH
Market value$21.29M
1.20%
Sole
197.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.48K
TypeSH
Market value$20.22M
1.14%
Sole
30.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares107.28K
TypeSH
Market value$19.50M
1.10%
Sole
107.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares263.52K
TypeSH
Market value$18.28M
1.03%
Sole
263.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares125.87K
TypeSH
Market value$18.02M
1.01%
Sole
125.87K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares33.64K
TypeSH
Market value$17.96M
1.01%
Sole
33.64K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares49.06K
TypeSH
Market value$17.51M
0.98%
Sole
49.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 257.79K | SH | $160.06M 9.00% | 257.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 135.21K | SH | $67.26M 3.78% | 135.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 498.69K | SH | $64.13M 3.61% | 498.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 281.43K | SH | $57.74M 3.25% | 281.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 541.28K | SH | $53.70M 3.02% | 541.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 611.76K | SH | $47.30M 2.66% | 611.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 769.26K | SH | $43.86M 2.47% | 769.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 143.42K | SH | $41.58M 2.34% | 143.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 606.40K | SH | $37.61M 2.11% | 606.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 169.92K | SH | $37.15M 2.09% | 169.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.36K | SH | $30.35M 1.71% | 138.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.72K | SH | $29.66M 1.67% | 187.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.33K | SH | $25.34M 1.42% | 34.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 229.50K | SH | $25.08M 1.41% | 229.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.51K | SH | $24.57M 1.38% | 138.51K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 394.73K | SH | $23.70M 1.33% | 394.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 962.32K | SH | $23.52M 1.32% | 962.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.30K | SH | $21.86M 1.23% | 79.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 197.53K | SH | $21.29M 1.20% | 197.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 30.48K | SH | $20.22M 1.14% | 30.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.28K | SH | $19.50M 1.10% | 107.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 263.52K | SH | $18.28M 1.03% | 263.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 125.87K | SH | $18.02M 1.01% | 125.87K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 33.64K | SH | $17.96M 1.01% | 33.64K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 49.06K | SH | $17.51M 0.98% | 49.06K | 0.00 | 0.00 |
Page 1 of 13
…