Lowe Brockenbrough & Co Inc 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lowe Brockenbrough & Co Inc disclosed 263 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was IVV at 9.1% of the reported book, followed by AAPL and MSFT. Against the Q3 2024 filing, it opened 0 new positions, added to 16 and reduced 25 among the top 50 holdings.
What did Lowe Brockenbrough & Co Inc own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 9.1% | $141.3m | 239,949 | 6% | added | |
| 2 | AAPL APPLE INC | Technology | 4.8% | $75.5m | 301,630 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 3.8% | $58.8m | 139,394 | 0% | held |
| 4 | IJH ISHARES TR | 2.5% | $39.1m | 627,044 | -2% | reduced | |
| 5 | IXUS ISHARES TR | 2.4% | $38.2m | 576,956 | -1% | reduced | |
| 6 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.2% | $34.9m | 145,538 | -0% | held |
| 7 | VEA VANGUARD TAX-MANAGED FDS | 2.0% | $31.9m | 667,945 | 0% | held | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $30.9m | 140,756 | 1% | added |
| 9 | ORCL ORACLE CORP | Technology | 1.9% | $29.3m | 175,558 | -2% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 1.6% | $24.5m | 128,869 | -0% | held |
| 11 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $24.5m | 182,599 | 2% | added |
| 12 | IJR ISHARES TR | 1.6% | $24.4m | 211,482 | 5% | added | |
| 13 | SCHX SCHWAB STRATEGIC TR | 1.5% | $23.7m | 1,021,444 | 245% | added | |
| 14 | META META PLATFORMS INC | Communication Services | 1.4% | $22.1m | 37,777 | 2% | added |
| 15 | EXMOC EXXON MOBIL CORP | 1.3% | $20.8m | 193,273 | -3% | reduced | |
| 16 | IEMG ISHARES INC | 1.3% | $20.0m | 382,070 | -2% | reduced | |
| 17 | RSP INVESCO EXCHANGE TRADED FD T | 1.2% | $19.5m | 111,157 | -2% | reduced | |
| 18 | AMP AMERIPRISE FINL INC | Financial Services | 1.2% | $19.1m | 35,894 | -2% | reduced |
| 19 | VGT VANGUARD WORLD FD | 1.2% | $18.9m | 30,355 | 2% | added | |
| 20 | AVGO BROADCOM INC | Technology | 1.2% | $18.7m | 80,554 | -1% | reduced |
| 21 | CVX CHEVRON CORP NEW | Energy | 1.1% | $17.8m | 122,966 | -1% | reduced |
| 22 | ETN EATON CORP PLC | Industrials | 1.1% | $17.2m | 51,792 | -2% | reduced |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $16.3m | 31,225 | -2% | reduced |
| 24 | CSCO CISCO SYS INC | Technology | 1.0% | $15.6m | 264,350 | -1% | reduced |
| 25 | GOOGL ALPHABET INC | Communication Services | 1.0% | $15.4m | 81,127 | -1% | reduced |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $15.2m | 3,063 | -1% | reduced |
| 27 | SCHG SCHWAB STRATEGIC TR | 1.0% | $15.1m | 542,972 | 273% | added | |
| 28 | AGG ISHARES TR | 1.0% | $15.0m | 154,558 | -3% | reduced | |
| 29 | WMT WALMART INC | Consumer Defensive | 0.9% | $14.7m | 162,435 | -2% | reduced |
| 30 | IEFA ISHARES TR | 0.9% | $14.5m | 206,717 | 7% | added | |
| 31 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $14.0m | 83,423 | 0% | held |
| 32 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $13.8m | 59,010 | -2% | reduced |
| 33 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $13.2m | 109,674 | 1% | added |
| 34 | SPY SPDR S&P 500 ETF TR | 0.8% | $13.2m | 22,466 | 0% | held | |
| 35 | VGSH VANGUARD SCOTTSDALE FDS | 0.8% | $13.2m | 226,969 | 16% | added | |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $12.7m | 87,939 | -7% | reduced |
| 37 | VUSB VANGUARD BD INDEX FDS | 0.8% | $12.7m | 255,324 | 15% | added | |
| 38 | V VISA INC | Financial Services | 0.8% | $12.6m | 39,739 | 0% | held |
| 39 | GVI ISHARES TR | 0.8% | $12.2m | 117,029 | 141% | added | |
| 40 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $12.2m | 21,299 | -1% | reduced |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $11.7m | 23,193 | 1% | added |
| 42 | RTX RTX CORPORATION | Industrials | 0.8% | $11.7m | 101,148 | 1% | added |
| 43 | MS MORGAN STANLEY | Financial Services | 0.7% | $11.1m | 88,392 | -1% | reduced |
| 44 | VO VANGUARD INDEX FDS | 0.7% | $10.9m | 41,306 | -3% | reduced | |
| 45 | VGIT VANGUARD SCOTTSDALE FDS | 0.7% | $10.2m | 176,428 | -4% | reduced | |
| 46 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $10.2m | 52,872 | -0% | held |
| 47 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $10.0m | 65,415 | -9% | reduced |
| 48 | XLV SELECT SECTOR SPDR TR | 0.6% | $9.8m | 71,589 | 122% | added | |
| 49 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.6% | $9.7m | 26,331 | -35% | reduced |
| 50 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $9.7m | 24,922 | -0% | held |
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.