Lowe Brockenbrough & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lowe Brockenbrough & Co. Inc. reported 260 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 84 and reduced 143. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000022657
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001398344-24-009639 ↗ filed May 15, 2024
Holdings Value
Holdings 260 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 5.68% | 159,814 | $84.0M | Add +0.4% |
| MSFT Microsoft Corp. | 4.08% | 143,460 | $60.4M | Add +3.5% |
| AAPL Apple Inc. | 3.78% | 325,999 | $55.9M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 2.30% | 560,276 | $34.0M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 2.21% | 483,150 | $32.8M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 2.12% | 156,625 | $31.4M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.95% | 159,723 | $28.8M | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 542,566 | $27.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.72% | 52,378 | $25.4M | Add +39.6% |
| ORCL Oracle Corp. | 1.64% | 192,909 | $24.2M | Add +6.5% |
| XOM Exxon Mobil Corp. | 1.57% | 199,931 | $23.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 1.52% | 71,598 | $22.4M | Add +31.4% |
| NVDA Nvidia Corp. | 1.45% | 23,743 | $21.5M | Add +33.3% |
| CVX Chevron Corp. | 1.40% | 131,119 | $20.7M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 33,565 | $19.5M | Add +5.6% |
| AMP Ameriprise Financial Inc. | 1.31% | 44,225 | $19.4M | Add +17.9% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 112,127 | $19.0M | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 1.24% | 120,935 | $18.4M | Reduce -7.5% |
| SCHX Schwab US Large-Cap ETF | 1.21% | 289,749 | $18.0M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 117,803 | $17.8M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 159,192 | $17.6M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.18% | 339,065 | $17.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.18% | 13,168 | $17.5M | Add +30.1% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 174,726 | $16.2M | Reduce -15.3% |
| ELV Elevance Health Inc. | 1.09% | 31,055 | $16.1M | Add +11.2% |
| NSC Norfolk Southern Corp. | 1.09% | 63,062 | $16.1M | Add +5.8% |
| TT Trane Technologies PLC | 1.06% | 52,340 | $15.7M | Add +24.5% |
| JNJ Johnson & Johnson | 1.06% | 99,125 | $15.7M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.06% | 96,437 | $15.6M | Add +17.8% |
| BKNG Booking Holdings Inc. | 1.05% | 4,272 | $15.5M | Add +40.4% |
| UNH Unitedhealth Group Inc. | 1.02% | 30,419 | $15.0M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 200,645 | $14.9M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.00% | 297,546 | $14.9M | Add +11.9% |
| AMAT Applied Materials Inc. | 0.97% | 69,697 | $14.4M | Add +26.8% |
| MRK Merck & Co. Inc. | 0.92% | 102,661 | $13.6M | Add +12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 134,009 | $13.6M | Add +26.9% |
| PEP Pepsico Inc. | 0.90% | 75,912 | $13.4M | Add +3.2% |
| V Visa Inc. Class A | 0.90% | 47,874 | $13.4M | Add +22.0% |
| VGT Vanguard Info Tech ETF | 0.84% | 23,812 | $12.5M | Reduce -16.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 45,998 | $11.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 21,124 | $11.1M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.71% | 25,172 | $10.5M | Add +19.7% |
| LOW Lowe's Cos Inc. | 0.71% | 41,201 | $10.5M | Add +12.8% |
| HD Home Depot Inc. | 0.69% | 26,581 | $10.2M | Add +8.8% |
| PNC PNC Financial Services Group | 0.68% | 62,666 | $10.1M | Add +19.2% |
| RTX RTX Corp. | 0.67% | 101,204 | $9.9M | Add +56.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 87,845 | $9.7M | Reduce -16.8% |
| TGT Target Corp. | 0.66% | 54,762 | $9.7M | Add +19.6% |
| AMGN Amgen Inc. | 0.65% | 34,078 | $9.7M | Add +36.1% |
| MS Morgan Stanley | 0.65% | 102,655 | $9.7M | Add +17.2% |
| WMT Walmart Inc. | 0.65% | 158,620 | $9.6M | Reduce -5.1% |
| UL Unilever PLC | 0.63% | 184,740 | $9.3M | Add +34.3% |
| CVS CVS Health Corp. | 0.61% | 113,112 | $9.0M | Add +21.4% |
| ADBE Adobe Inc. | 0.61% | 17,760 | $9.0M | Add +29.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.58% | 155,347 | $8.5M | Add +24.1% |
| CB Chubb Ltd. | 0.57% | 32,585 | $8.5M | Add +30.1% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 139,727 | $8.2M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 0.55% | 82,503 | $8.1M | Reduce -41.7% |
| IYW iShares Ustechnology ETF | 0.53% | 57,600 | $7.8M | New |
| VGSH Vanguard Short-Term Treasury | 0.52% | 132,568 | $7.7M | Add +19.1% |
| PFE Pfizer Inc. | 0.52% | 276,644 | $7.7M | Add +8.3% |
| KBWB Invesco KBW Bank ETF | 0.50% | 137,861 | $7.4M | Add +34.6% |
| UPS United Parcel Service Class B | 0.50% | 49,358 | $7.3M | Add +24.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.46% | 137,544 | $6.8M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 19,675 | $6.6M | Reduce -4.5% |
| MKL Markel Group Inc. | 0.44% | 4,296 | $6.5M | Add +63.7% |
| PHM Pultegroup Inc. | 0.44% | 53,500 | $6.5M | New |
| DUK Duke Energy Corp. | 0.43% | 65,415 | $6.3M | Add +982.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.42% | 122,500 | $6.2M | Reduce -4.0% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 88,716 | $6.1M | Add +49.4% |
| GVI iShares Intermediate Governm | 0.41% | 58,186 | $6.1M | Reduce -13.8% |
| VXUS Vanguard Total Intl Stock | 0.41% | 99,814 | $6.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.39% | 12,508 | $5.7M | Add +63.7% |
| SOXX iShares Semiconductor ETF | 0.38% | 24,631 | $5.6M | Reduce -16.3% |
| LLY Eli Lilly & Co. | 0.38% | 7,145 | $5.6M | Add +6.0% |
| XLK SS Technology Select Sector | 0.37% | 26,472 | $5.5M | Add +862.6% |
| ABBV Abbvie Inc. | 0.35% | 28,239 | $5.1M | Reduce -15.8% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 67,009 | $5.1M | Add +34.6% |
| ABT Abbott Laboratories | 0.33% | 43,254 | $4.9M | Reduce -7.9% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 60,236 | $4.9M | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 56,961 | $4.9M | Reduce -11.8% |
| ADP Automatic Data Processing | 0.32% | 19,064 | $4.8M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.32% | 76,935 | $4.7M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.32% | 16,575 | $4.7M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.31% | 8,275 | $4.6M | Reduce -10.1% |
| DOV Dover Corp. | 0.31% | 25,731 | $4.6M | Reduce -8.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 34,380 | $4.4M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 105,410 | $4.4M | Add +0.6% |
| EMR Emerson Electric Co. | 0.28% | 36,112 | $4.1M | Reduce -11.5% |
| KMB Kimberly-Clark Corp. | 0.26% | 29,181 | $3.8M | Reduce -19.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 45,130 | $3.8M | Reduce -31.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 30,807 | $3.8M | Add +98.5% |
| QCOM Qualcomm Inc. | 0.25% | 21,976 | $3.7M | Reduce -7.7% |
| ITW Illinois Tool Works | 0.25% | 13,766 | $3.7M | Add +11.0% |
| MUB iShares National Muni Bond E | 0.25% | 34,226 | $3.7M | Add +0.1% |
| KLAC KLA Corp. | 0.25% | 5,240 | $3.7M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.24% | 58,602 | $3.6M | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 7,514 | $3.6M | Reduce -23.6% |
| PM Philip Morris International | 0.24% | 38,269 | $3.6M | Reduce -6.0% |
| XLC SS Comm Select Sector SPDR | 0.23% | 41,328 | $3.4M | Reduce -5.1% |
Portfolio Sells Q4 2023 → Q1 2024
| ACWI iShares MSCI Acwi ETF | Reduce -90.0% | 0.09% | −0.86 |
| AGG iShares Core U.S. Aggregate | Reduce -41.7% | 0.55% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.8% | 1.28% | −0.33 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.2% | 2.21% | −0.30 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.28 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.8% | 0.66% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.3% | 1.09% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -16.7% | 0.84% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 1.84% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 1.24% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 1.18% | −0.16 |
| GVI iShares Intermediate Governm | Reduce -13.8% | 0.41% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 2.30% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.3% | 0.26% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -71.8% | 0.04% | −0.11 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.32% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.01% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.75% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -23.6% | 0.24% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -19.1% | 0.26% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.0% | 0.42% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -11.8% | 0.33% | −0.08 |
| KO The Coca-Cola Co. | Reduce -16.6% | 0.24% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 1.21% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.9% | 0.33% | −0.07 |
| INTC Intel Corp. | Reduce -0.1% | 0.22% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.78% | −0.06 |
| MMM 3M Co. | Reduce -13.9% | 0.17% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -16.3% | 0.38% | −0.06 |
| PM Philip Morris International | Reduce -6.0% | 0.24% | −0.06 |
| UNP Union Pacific Corp. | Reduce -24.1% | 0.12% | −0.06 |
| ABBV Abbvie Inc. | Reduce -15.8% | 0.35% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -7.5% | 0.18% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.2% | 0.20% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.41% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -13.7% | 0.07% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -6.6% | 0.18% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.1% | 0.14% | −0.04 |
| WMT Walmart Inc. | Reduce -5.1% | 0.65% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.45% | −0.04 |
| GD General Dynamics Corp. | Reduce -9.3% | 0.22% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.6% | 0.06% | −0.03 |
| EMR Emerson Electric Co. | Reduce -11.5% | 0.28% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -7.0% | 0.15% | −0.03 |
| MBB iShares MBS ETF | Reduce -11.4% | 0.09% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -7.5% | 0.07% | −0.03 |
| DOV Dover Corp. | Reduce -8.9% | 0.31% | −0.03 |
| AXP American Express Co. | Reduce -21.2% | 0.14% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -54.0% | 0.02% | −0.03 |
| DE Deere & Co. | Reduce -12.7% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +33.3% | 1.45% | +0.77 |
| META Meta Platforms Inc. Class A | Add +39.6% | 1.72% | +0.69 |
| IYW iShares Ustechnology ETF | New | 0.53% | +0.53 |
| ETN Eaton Corp. PLC | Add +31.4% | 1.52% | +0.50 |
| PHM Pultegroup Inc. | New | 0.44% | +0.44 |
| DUK Duke Energy Corp. | Add +982.3% | 0.43% | +0.38 |
| AMZN Amazon.com Inc. | Add +19.3% | 1.95% | +0.37 |
| XLK SS Technology Select Sector | Add +862.6% | 0.37% | +0.33 |
| AVGO Broadcom Inc. | Add +30.1% | 1.18% | +0.31 |
| AMAT Applied Materials Inc. | Add +26.8% | 0.97% | +0.28 |
| TT Trane Technologies PLC | Add +24.5% | 1.06% | +0.27 |
| RTX RTX Corp. | Add +56.5% | 0.67% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 2.12% | +0.21 |
| BKNG Booking Holdings Inc. | Add +40.4% | 1.05% | +0.21 |
| AMP Ameriprise Financial Inc. | Add +17.9% | 1.31% | +0.21 |
| ORCL Oracle Corp. | Add +6.5% | 1.64% | +0.16 |
| MKL Markel Group Inc. | Add +63.7% | 0.44% | +0.15 |
| TJX TJX Companies Inc. | Add +26.9% | 0.92% | +0.15 |
| TGT Target Corp. | Add +19.6% | 0.66% | +0.15 |
| EMN Eastman Chemical Co. | Add +618.0% | 0.17% | +0.15 |
| DIS The Walt Disney Co. | Add +98.5% | 0.25% | +0.14 |
| MRK Merck & Co. Inc. | Add +12.0% | 0.92% | +0.14 |
| CB Chubb Ltd. | Add +30.1% | 0.57% | +0.13 |
| PG The Procter & Gamble Co. | Add +17.8% | 1.06% | +0.13 |
| LMT Lockheed Martin Corp. | Add +63.7% | 0.39% | +0.12 |
| V Visa Inc. Class A | Add +22.0% | 0.90% | +0.11 |
| UL Unilever PLC | Add +34.3% | 0.63% | +0.11 |
| KBWB Invesco KBW Bank ETF | Add +34.6% | 0.50% | +0.11 |
| TTE Totalenergies SE -Spon ADR | Add +49.4% | 0.42% | +0.10 |
| AMGN Amgen Inc. | Add +36.1% | 0.65% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +19.7% | 0.71% | +0.08 |
| LOW Lowe's Cos Inc. | Add +12.8% | 0.71% | +0.08 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.38% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +69.2% | 0.22% | +0.07 |
| SLB SLB Ltd. | Add +24.1% | 0.58% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +34.6% | 0.35% | +0.07 |
| ELV Elevance Health Inc. | Add +11.2% | 1.09% | +0.07 |
| NXST Nexstar Media Group Inc. | Add +67.5% | 0.14% | +0.05 |
| PNC PNC Financial Services Group | Add +19.2% | 0.68% | +0.05 |
| MSFT Microsoft Corp. | Add +3.5% | 4.08% | +0.04 |
| CVS CVS Health Corp. | Add +21.4% | 0.61% | +0.04 |
| CAT Caterpillar Inc. | Add +13.0% | 0.22% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.57% | +0.04 |
| VABK Virginia National Bankshares | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +8.8% | 0.69% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +34.0% | 0.14% | +0.03 |
| JCI Johnson Controls Internation | Add +56.8% | 0.07% | +0.02 |
| DHR Danaher Corp. | Add +76.4% | 0.06% | +0.02 |
| OTIS Otis Worldwide Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +17.2% | 0.65% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 341 | $2.2B | IVV, ACWI, AAPL, IXUS, VEA |
| Q1 2026 | 329 | $2.0B | IVV, ACWI, AAPL, IXUS, VEA |
| Q4 2025 | 332 | $2.0B | IVV, ACWI, AAPL, MSFT, IXUS |
| Q3 2025 | 334 | $1.9B | IVV, ACWI, AAPL, MSFT, IXUS |
| Q2 2025 | 314 | $1.8B | IVV, MSFT, ACWI, AAPL, AGG |
| Q1 2025 | 264 | $1.5B | IVV, AAPL, MSFT, IXUS, IJH |
| Q4 2024 | 263 | $1.6B | IVV, AAPL, MSFT, IJH, IXUS |
| Q3 2024 | 265 | $1.6B | IVV, AAPL, MSFT, IXUS, IJH |
| Q2 2024 | 258 | $1.5B | IVV, AAPL, MSFT, IXUS, IJH |
| Q1 2024 | 260 | $1.5B | IVV, MSFT, AAPL, IJH, IXUS |