Lowe Brockenbrough & Co Inc 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lowe Brockenbrough & Co Inc disclosed 264 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was IVV at 9.2% of the reported book, followed by AAPL and MSFT. Against the Q4 2024 filing, it opened 0 new positions, added to 22 and reduced 22 among the top 50 holdings.
What did Lowe Brockenbrough & Co Inc own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 9.2% | $140.2m | 249,484 | 4% | added | |
| 2 | AAPL APPLE INC | Technology | 4.2% | $63.2m | 284,358 | -6% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 3.3% | $50.9m | 135,539 | -3% | reduced |
| 4 | IXUS ISHARES TR | 2.7% | $40.7m | 582,979 | 1% | added | |
| 5 | IJH ISHARES TR | 2.4% | $35.9m | 614,400 | -2% | reduced | |
| 6 | VEA VANGUARD TAX-MANAGED FDS | 2.4% | $35.8m | 704,791 | 6% | added | |
| 7 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.3% | $35.7m | 145,475 | -0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $26.4m | 138,870 | -1% | reduced |
| 9 | ORCL ORACLE CORP | Technology | 1.6% | $23.9m | 171,297 | -2% | reduced |
| 10 | EXMOC EXXON MOBIL CORP | 1.5% | $23.2m | 195,020 | 1% | added | |
| 11 | IJR ISHARES TR | 1.5% | $22.7m | 217,514 | 3% | added | |
| 12 | GOOG ALPHABET INC | Communication Services | 1.4% | $21.6m | 138,055 | 7% | added |
| 13 | CVX CHEVRON CORP NEW | Energy | 1.4% | $21.1m | 126,289 | 3% | added |
| 14 | IEMG ISHARES INC | 1.4% | $20.8m | 385,708 | 1% | added | |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $20.5m | 189,157 | 4% | added |
| 16 | META META PLATFORMS INC | Communication Services | 1.3% | $20.0m | 34,635 | -8% | reduced |
| 17 | SCHX SCHWAB STRATEGIC TR | 1.3% | $19.2m | 871,427 | -15% | reduced | |
| 18 | RSP INVESCO EXCHANGE TRADED FD T | 1.2% | $18.8m | 108,324 | -3% | reduced | |
| 19 | AGG ISHARES TR | 1.1% | $17.4m | 175,675 | 14% | added | |
| 20 | VGT VANGUARD WORLD FD | 1.1% | $17.1m | 31,595 | 4% | added | |
| 21 | AMP AMERIPRISE FINL INC | Financial Services | 1.1% | $16.8m | 34,778 | -3% | reduced |
| 22 | CSCO CISCO SYS INC | Technology | 1.1% | $16.3m | 263,843 | -0% | held |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $15.5m | 31,142 | -0% | held |
| 24 | IEFA ISHARES TR | 1.0% | $15.5m | 204,650 | -1% | reduced | |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $15.2m | 91,586 | 4% | added |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $14.3m | 3,101 | 1% | added |
| 27 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $14.2m | 83,553 | 0% | held |
| 28 | WMT WALMART INC | Consumer Defensive | 0.9% | $14.1m | 159,954 | -2% | reduced |
| 29 | VGSH VANGUARD SCOTTSDALE FDS | 0.9% | $14.0m | 238,929 | 5% | added | |
| 30 | V VISA INC | Financial Services | 0.9% | $13.9m | 39,630 | -0% | held |
| 31 | ETN EATON CORP PLC | Industrials | 0.9% | $13.9m | 51,081 | -1% | reduced |
| 32 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $13.8m | 58,203 | -1% | reduced |
| 33 | VUSB VANGUARD BD INDEX FDS | 0.9% | $13.8m | 276,248 | 8% | added | |
| 34 | SCHG SCHWAB STRATEGIC TR | 0.9% | $13.4m | 536,713 | -1% | reduced | |
| 35 | AVGO BROADCOM INC | Technology | 0.9% | $13.4m | 80,046 | -1% | reduced |
| 36 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $13.3m | 108,964 | -1% | reduced |
| 37 | SPY SPDR S&P 500 ETF TR | 0.8% | $12.6m | 22,370 | -0% | held | |
| 38 | GVI ISHARES TR | 0.8% | $12.5m | 118,311 | 1% | added | |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $12.0m | 22,839 | -2% | reduced |
| 40 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $11.8m | 97,091 | 11% | added |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.8% | $11.6m | 75,152 | -7% | reduced |
| 42 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $11.5m | 21,018 | -1% | reduced |
| 43 | ELV ELEVANCE HEALTH INC | Healthcare | 0.7% | $11.4m | 26,153 | 4% | added |
| 44 | XLV SELECT SECTOR SPDR TR | 0.7% | $11.3m | 77,419 | 8% | added | |
| 45 | RTX RTX CORPORATION | Industrials | 0.7% | $11.3m | 85,116 | -16% | reduced |
| 46 | VGIT VANGUARD SCOTTSDALE FDS | 0.7% | $10.9m | 183,104 | 4% | added | |
| 47 | VO VANGUARD INDEX FDS | 0.7% | $10.6m | 40,794 | -1% | reduced | |
| 48 | MS MORGAN STANLEY | Financial Services | 0.7% | $10.5m | 89,626 | 1% | added |
| 49 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $10.2m | 68,290 | 4% | added |
| 50 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $9.2m | 52,466 | -1% | reduced |
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.