Filed: 11/5/2025ACC: 0001398344-25-020376
📋 What this filing means
LOWE BROCKENBROUGH & CO INC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.94B
Total AUM (reported)
15.42M
Total Shares
Allocation by class
COM$821.91M42.3%
CORE S&P500 ETF$179.19M9.2%
MSCI ACWI ETF$98.25M5.1%
CORE MSCI TOTAL$54.08M2.8%
VAN FTSE DEV MKT$48.65M2.5%
CORE S&P MCP ETF$38.34M2.0%
CAP STK CL C$38.33M2.0%
Portfolio Concentration
Top 3$348.47M17.9%
4–10$333.92M17.2%
11–25$385.81M19.8%
Rest$875.46M45.0%
Top 3 weight
17.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 15.42M
Sole
Full voting authority
15.42M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
ISHARES TR
SOLEShares267.73K
TypeSH
Market value$179.19M
9.22%
Sole
267.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares710.70K
TypeSH
Market value$98.25M
5.05%
Sole
710.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares278.99K
TypeSH
Market value$71.04M
3.65%
Sole
278.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.45K
TypeSH
Market value$70.67M
3.64%
Sole
136.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares654.93K
TypeSH
Market value$54.08M
2.78%
Sole
654.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares811.86K
TypeSH
Market value$48.65M
2.50%
Sole
811.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares139.06K
TypeSH
Market value$43.86M
2.26%
Sole
139.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares142.16K
TypeSH
Market value$39.98M
2.06%
Sole
142.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares587.46K
TypeSH
Market value$38.34M
1.97%
Sole
587.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.39K
TypeSH
Market value$38.33M
1.97%
Sole
157.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.89K
TypeSH
Market value$37.98M
1.95%
Sole
378.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares198.31K
TypeSH
Market value$37.00M
1.90%
Sole
198.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.03K
TypeSH
Market value$30.53M
1.57%
Sole
139.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.67K
TypeSH
Market value$28.48M
1.47%
Sole
239.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares412.25K
TypeSH
Market value$27.18M
1.40%
Sole
412.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares78.58K
TypeSH
Market value$25.92M
1.33%
Sole
78.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.78K
TypeSH
Market value$25.55M
1.31%
Sole
34.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares968.67K
TypeSH
Market value$25.51M
1.31%
Sole
968.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.57K
TypeSH
Market value$24.36M
1.25%
Sole
36.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares201.57K
TypeSH
Market value$22.73M
1.17%
Sole
201.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.98K
TypeSH
Market value$22.38M
1.15%
Sole
29.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares129.57K
TypeSH
Market value$20.12M
1.04%
Sole
129.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares104.54K
TypeSH
Market value$19.83M
1.02%
Sole
104.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.31K
TypeSH
Market value$19.28M
0.99%
Sole
79.31K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares63.10K
TypeSH
Market value$18.96M
0.98%
Sole
63.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 267.73K | SH | $179.19M 9.22% | 267.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 710.70K | SH | $98.25M 5.05% | 710.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 278.99K | SH | $71.04M 3.65% | 278.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.45K | SH | $70.67M 3.64% | 136.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 654.93K | SH | $54.08M 2.78% | 654.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 811.86K | SH | $48.65M 2.50% | 811.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 139.06K | SH | $43.86M 2.26% | 139.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 142.16K | SH | $39.98M 2.06% | 142.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 587.46K | SH | $38.34M 1.97% | 587.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.39K | SH | $38.33M 1.97% | 157.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 378.89K | SH | $37.98M 1.95% | 378.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 198.31K | SH | $37.00M 1.90% | 198.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.03K | SH | $30.53M 1.57% | 139.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 239.67K | SH | $28.48M 1.47% | 239.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 412.25K | SH | $27.18M 1.40% | 412.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 78.58K | SH | $25.92M 1.33% | 78.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.78K | SH | $25.55M 1.31% | 34.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 968.67K | SH | $25.51M 1.31% | 968.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.57K | SH | $24.36M 1.25% | 36.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 201.57K | SH | $22.73M 1.17% | 201.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 29.98K | SH | $22.38M 1.15% | 29.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 129.57K | SH | $20.12M 1.04% | 129.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 104.54K | SH | $19.83M 1.02% | 104.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.31K | SH | $19.28M 0.99% | 79.31K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 63.10K | SH | $18.96M 0.98% | 63.10K | 0.00 | 0.00 |
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