Lowe Brockenbrough & Co Inc 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lowe Brockenbrough & Co Inc disclosed 265 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was IVV at 8.3% of the reported book, followed by AAPL and MSFT.
What did Lowe Brockenbrough & Co Inc own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.3% | $130.4m | 226,055 | – | ||
| 2 | AAPL APPLE INC | Technology | 4.5% | $71.0m | 304,777 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 3.8% | $59.9m | 139,116 | – | |
| 4 | IXUS ISHARES TR | 2.7% | $42.2m | 581,427 | – | ||
| 5 | IJH ISHARES TR | 2.5% | $39.8m | 638,353 | – | ||
| 6 | VEA VANGUARD TAX-MANAGED FDS | 2.2% | $35.2m | 667,215 | – | ||
| 7 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $30.8m | 146,167 | – | |
| 8 | ORCL ORACLE CORP | Technology | 2.0% | $30.6m | 179,709 | – | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $26.1m | 139,865 | – | |
| 10 | IJR ISHARES TR | 1.5% | $23.7m | 202,364 | – | ||
| 11 | EXMOC EXXON MOBIL CORP | 1.5% | $23.4m | 199,681 | – | ||
| 12 | IEMG ISHARES INC | 1.4% | $22.3m | 388,506 | – | ||
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $21.7m | 178,451 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.4% | $21.6m | 129,124 | – | |
| 15 | META META PLATFORMS INC | Communication Services | 1.4% | $21.2m | 37,119 | – | |
| 16 | RSP INVESCO EXCHANGE TRADED FD T | 1.3% | $20.2m | 112,906 | – | ||
| 17 | SCHX SCHWAB STRATEGIC TR | 1.3% | $20.1m | 295,819 | – | ||
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $19.8m | 31,979 | – | |
| 19 | CVX CHEVRON CORP NEW | Energy | 1.2% | $18.3m | 123,983 | – | |
| 20 | VGT VANGUARD WORLD FD | 1.1% | $17.5m | 29,850 | – | ||
| 21 | ETN EATON CORP PLC | Industrials | 1.1% | $17.5m | 52,652 | – | |
| 22 | AMP AMERIPRISE FINL INC | Financial Services | 1.1% | $17.2m | 36,712 | – | |
| 23 | AGG ISHARES TR | 1.0% | $16.2m | 159,492 | – | ||
| 24 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.0% | $15.7m | 40,465 | – | |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $15.3m | 94,226 | – | |
| 26 | SCHG SCHWAB STRATEGIC TR | 1.0% | $15.1m | 145,388 | – | ||
| 27 | IEFA ISHARES TR | 1.0% | $15.1m | 193,618 | – | ||
| 28 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $15.0m | 60,477 | – | |
| 29 | ELV ELEVANCE HEALTH INC | Healthcare | 0.9% | $14.6m | 28,084 | – | |
| 30 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $14.4m | 83,019 | – | |
| 31 | CSCO CISCO SYS INC | Technology | 0.9% | $14.2m | 267,687 | – | |
| 32 | AVGO BROADCOM INC | Technology | 0.9% | $14.0m | 80,962 | – | |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.9% | $13.6m | 82,280 | – | |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $13.4m | 22,998 | – | |
| 35 | WMT WALMART INC | Consumer Defensive | 0.9% | $13.4m | 165,950 | – | |
| 36 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $13.0m | 3,081 | – | |
| 37 | SPY SPDR S&P 500 ETF TR | 0.8% | $12.9m | 22,459 | – | ||
| 38 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $12.8m | 109,062 | – | |
| 39 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $12.2m | 71,712 | – | |
| 40 | RTX RTX CORPORATION | Industrials | 0.8% | $12.2m | 100,557 | – | |
| 41 | VGSH VANGUARD SCOTTSDALE FDS | 0.7% | $11.6m | 195,830 | – | ||
| 42 | AMAT APPLIED MATLS INC | Technology | 0.7% | $11.4m | 56,440 | – | |
| 43 | VO VANGUARD INDEX FDS | 0.7% | $11.2m | 42,624 | – | ||
| 44 | VGIT VANGUARD SCOTTSDALE FDS | 0.7% | $11.1m | 184,427 | – | ||
| 45 | VUSB VANGUARD BD INDEX FDS | 0.7% | $11.1m | 221,673 | – | ||
| 46 | V VISA INC | Financial Services | 0.7% | $10.9m | 39,631 | – | |
| 47 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $10.7m | 21,565 | – | |
| 48 | MRK MERCK & CO INC | Healthcare | 0.7% | $10.5m | 91,875 | – | |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $10.1m | 24,987 | – | |
| 50 | DUK DUKE ENERGY CORP NEW | Utilities | 0.6% | $10.1m | 87,715 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.