Lowe Brockenbrough & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Lowe Brockenbrough & Co. Inc. reported 265 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 8, added to 104 and reduced 113. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale an exit from iShares Ustechnology ETF (IYW).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000022657
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001398344-24-019524 ↗ filed Oct 28, 2024
Holdings Value
Holdings 265 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 8.32% | 226,055 | $130.4M | Add +28.4% |
| AAPL Apple Inc. | 4.53% | 304,777 | $71.0M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.82% | 139,116 | $59.9M | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 2.70% | 581,427 | $42.2M | Add +15.5% |
| IJH iShares Core S&P Midcap ETF | 2.54% | 638,353 | $39.8M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 667,215 | $35.2M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 1.97% | 146,167 | $30.8M | Reduce -5.5% |
| ORCL Oracle Corp. | 1.95% | 179,709 | $30.6M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.66% | 139,865 | $26.1M | Reduce -11.9% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 202,364 | $23.7M | Add +21.7% |
| XOM Exxon Mobil Corp. | 1.49% | 199,681 | $23.4M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 1.42% | 388,506 | $22.3M | Add +11.5% |
| NVDA Nvidia Corp. | 1.38% | 178,451 | $21.7M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 1.38% | 129,124 | $21.6M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.36% | 37,119 | $21.2M | Reduce -32.0% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 112,906 | $20.2M | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 295,819 | $20.1M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 31,979 | $19.8M | Reduce -4.2% |
| CVX Chevron Corp. | 1.17% | 123,983 | $18.3M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 1.12% | 29,850 | $17.5M | Add +26.5% |
| ETN Eaton Corp. PLC | 1.11% | 52,652 | $17.5M | Reduce -26.0% |
| AMP Ameriprise Financial Inc. | 1.10% | 36,712 | $17.2M | Reduce -16.4% |
| AGG iShares Core U.S. Aggregate | 1.03% | 159,492 | $16.2M | Add +74.3% |
| TT Trane Technologies PLC | 1.00% | 40,465 | $15.7M | Reduce -22.1% |
| JNJ Johnson & Johnson | 0.97% | 94,226 | $15.3M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 145,388 | $15.1M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 193,618 | $15.1M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.96% | 60,477 | $15.0M | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.93% | 28,084 | $14.6M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.92% | 83,019 | $14.4M | Reduce -13.4% |
| CSCO Cisco Systems Inc. | 0.91% | 267,687 | $14.2M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.89% | 80,962 | $14.0M | Reduce -38.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 82,280 | $13.6M | Reduce -26.5% |
| UNH Unitedhealth Group Inc. | 0.86% | 22,998 | $13.4M | Reduce -13.3% |
| WMT Walmart Inc. | 0.86% | 165,950 | $13.4M | Add +8.6% |
| BKNG Booking Holdings Inc. | 0.83% | 3,081 | $13.0M | Reduce -27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 22,459 | $12.9M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 109,062 | $12.8M | Reduce -18.8% |
| PEP Pepsico Inc. | 0.78% | 71,712 | $12.2M | Reduce -4.4% |
| RTX RTX Corp. | 0.78% | 100,557 | $12.2M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 195,830 | $11.6M | Add +31.4% |
| AMAT Applied Materials Inc. | 0.73% | 56,440 | $11.4M | Reduce -18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 42,624 | $11.2M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.71% | 184,427 | $11.1M | Add +22.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.71% | 221,673 | $11.1M | Add +27.0% |
| V Visa Inc. Class A | 0.70% | 39,631 | $10.9M | Reduce -17.3% |
| GS Goldman Sachs Group Inc. | 0.68% | 21,565 | $10.7M | Reduce -14.8% |
| MRK Merck & Co. Inc. | 0.67% | 91,875 | $10.5M | Reduce -9.9% |
| HD Home Depot Inc. | 0.65% | 24,987 | $10.1M | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.65% | 87,715 | $10.1M | Add +27.1% |
| LOW Lowe's Cos Inc. | 0.64% | 36,806 | $10.0M | Reduce -10.9% |
| PNC PNC Financial Services Group | 0.63% | 53,135 | $9.8M | Reduce -15.1% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 82,020 | $9.8M | Add +583.2% |
| MS Morgan Stanley | 0.59% | 89,203 | $9.3M | Reduce -12.8% |
| UL Unilever PLC | 0.59% | 141,900 | $9.2M | Reduce -23.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.55% | 78,283 | $8.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.52% | 13,839 | $8.1M | Reduce -18.0% |
| AMGN Amgen Inc. | 0.51% | 24,636 | $7.9M | Reduce -27.6% |
| ADBE Adobe Inc. | 0.50% | 15,171 | $7.9M | Reduce -16.2% |
| PFE Pfizer Inc. | 0.48% | 262,292 | $7.6M | Reduce -7.0% |
| SOXX iShares Semiconductor ETF | 0.47% | 32,059 | $7.4M | Add +28.9% |
| TGT Target Corp. | 0.47% | 47,150 | $7.3M | Reduce -14.0% |
| CB Chubb Ltd. | 0.46% | 24,910 | $7.2M | Reduce -23.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 17,648 | $6.6M | Reduce -4.5% |
| KBWB Invesco KBW Bank ETF | 0.40% | 107,701 | $6.3M | Reduce -22.4% |
| ABBV Abbvie Inc. | 0.39% | 31,274 | $6.2M | Add +15.9% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 69,031 | $6.2M | Add +21.6% |
| LLY Eli Lilly & Co. | 0.39% | 6,951 | $6.2M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 64,043 | $6.1M | Add +45.4% |
| VXUS Vanguard Total Intl Stock | 0.39% | 94,665 | $6.1M | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 117,985 | $6.0M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.35% | 17,923 | $5.5M | Add +9.8% |
| UPS United Parcel Service Class B | 0.34% | 39,573 | $5.4M | Reduce -19.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 127,113 | $5.4M | Reduce -17.8% |
| GVI iShares Intermediate Governm | 0.33% | 48,461 | $5.2M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.33% | 18,627 | $5.2M | Reduce -2.0% |
| DOV Dover Corp. | 0.32% | 26,423 | $5.1M | Add +5.9% |
| PH Parker Hannifin Corp. | 0.32% | 7,902 | $5.0M | Add +0.1% |
| ABT Abbott Laboratories | 0.32% | 43,614 | $5.0M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 103,850 | $5.0M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.32% | 32,229 | $5.0M | Add +1342.0% |
| SCHB Schwab US Broad Market ETF | 0.31% | 72,301 | $4.8M | Add +0.9% |
| PM Philip Morris International | 0.30% | 38,817 | $4.8M | Add +5.1% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 56,842 | $4.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.30% | 64,673 | $4.7M | Add +10.9% |
| KMB Kimberly-Clark Corp. | 0.29% | 31,624 | $4.5M | Add +10.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 53,688 | $4.5M | Reduce -19.9% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 66,335 | $4.3M | Reduce -25.8% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 48,713 | $4.1M | Add +10.7% |
| MKL Markel Group Inc. | 0.26% | 2,568 | $4.0M | Reduce -40.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 70,195 | $4.0M | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 7,490 | $4.0M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 32,782 | $3.9M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.24% | 22,153 | $3.8M | Add +2.7% |
| EMR Emerson Electric Co. | 0.24% | 34,207 | $3.7M | Reduce -1.7% |
| KLAC KLA Corp. | 0.24% | 4,822 | $3.7M | Reduce -5.7% |
| GD General Dynamics Corp. | 0.23% | 11,845 | $3.6M | Add +8.9% |
| CVS CVS Health Corp. | 0.22% | 55,896 | $3.5M | Reduce -42.0% |
| XLC SS Comm Select Sector SPDR | 0.22% | 37,970 | $3.4M | Reduce -2.4% |
| MMM 3M Co. | 0.21% | 24,583 | $3.4M | Add +7.6% |
Portfolio Sells Q2 2024 → Q3 2024
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.58 |
| AVGO Broadcom Inc. | Reduce -38.5% | 0.89% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -26.5% | 0.87% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -32.0% | 1.36% | −0.48 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.82% | −0.44 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 1.66% | −0.38 |
| ETN Eaton Corp. PLC | Reduce -26.0% | 1.11% | −0.37 |
| XLK SS Technology Select Sector | Reduce -91.8% | 0.03% | −0.37 |
| AMAT Applied Materials Inc. | Reduce -18.5% | 0.73% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -27.7% | 0.83% | −0.30 |
| AMGN Amgen Inc. | Reduce -27.6% | 0.51% | −0.20 |
| MKL Markel Group Inc. | Reduce -40.2% | 0.26% | −0.19 |
| CVX Chevron Corp. | Reduce -4.1% | 1.17% | −0.18 |
| ELV Elevance Health Inc. | Reduce -8.6% | 0.93% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -9.9% | 0.67% | −0.17 |
| ADBE Adobe Inc. | Reduce -16.2% | 0.50% | −0.17 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.17 |
| TJX TJX Companies Inc. | Reduce -18.8% | 0.82% | −0.17 |
| CVS CVS Health Corp. | Reduce -42.0% | 0.22% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -16.4% | 1.10% | −0.15 |
| SLB SLB Ltd. | Reduce -17.8% | 0.34% | −0.15 |
| V Visa Inc. Class A | Reduce -17.3% | 0.70% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -13.4% | 0.92% | −0.13 |
| TT Trane Technologies PLC | Reduce -22.1% | 1.00% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Reduce -25.8% | 0.28% | −0.12 |
| WRK Westrock Co. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 1.97% | −0.11 |
| DIS The Walt Disney Co. | Reduce -53.5% | 0.09% | −0.11 |
| UPS United Parcel Service Class B | Reduce -19.0% | 0.34% | −0.10 |
| CB Chubb Ltd. | Reduce -23.2% | 0.46% | −0.09 |
| KBWB Invesco KBW Bank ETF | Reduce -22.4% | 0.40% | −0.09 |
| UL Unilever PLC | Reduce -23.3% | 0.59% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -14.8% | 0.68% | −0.08 |
| TGT Target Corp. | Reduce -14.0% | 0.47% | −0.07 |
| MS Morgan Stanley | Reduce -12.8% | 0.59% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 0.25% | −0.07 |
| NXST Nexstar Media Group Inc. | Reduce -40.8% | 0.08% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.9% | 0.28% | −0.06 |
| INTC Intel Corp. | Reduce -15.3% | 0.09% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.78% | −0.04 |
| KLAC KLA Corp. | Reduce -5.7% | 0.24% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.48% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.3% | 0.86% | −0.04 |
| VABK Virginia National Bankshares | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.42% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -48.1% | 0.03% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.20% | −0.02 |
| PNC PNC Financial Services Group | Reduce -15.1% | 0.63% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +28.4% | 8.32% | +1.91 |
| ACWI iShares MSCI Acwi ETF | Add +583.2% | 0.63% | +0.54 |
| AGG iShares Core U.S. Aggregate | Add +74.3% | 1.03% | +0.44 |
| IXUS iShares Core Intl Stock ETF | Add +15.5% | 2.70% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +17.0% | 2.25% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +13.4% | 2.54% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +21.7% | 1.51% | +0.33 |
| XLV SS Health Care Select Sector | Add +1342.0% | 0.32% | +0.30 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.26% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +26.5% | 1.12% | +0.21 |
| DUK Duke Energy Corp. | Add +27.1% | 0.65% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 1.42% | +0.18 |
| WMT Walmart Inc. | Add +8.6% | 0.86% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Add +31.4% | 0.74% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 1.29% | +0.14 |
| VUSB Vanguard Ultra Short Bond Et | Add +27.0% | 0.71% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +22.3% | 0.71% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +45.4% | 0.39% | +0.12 |
| SW Smurfit Westrock PLC | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +14.4% | 1.38% | +0.10 |
| SBUX Starbucks Corp. | Add +63.4% | 0.20% | +0.10 |
| ABBV Abbvie Inc. | Add +15.9% | 0.39% | +0.09 |
| MCD McDonald's Corp. | Add +9.8% | 0.35% | +0.07 |
| DFAC Dimensional US Core Equity 2 | New | 0.07% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Add +21.6% | 0.39% | +0.07 |
| AXP American Express Co. | Add +30.3% | 0.20% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +28.9% | 0.47% | +0.06 |
| MMM 3M Co. | Add +7.6% | 0.21% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.83% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.32% | +0.05 |
| IBM Intl Business Machines Corp. | Add +9.8% | 0.20% | +0.05 |
| PM Philip Morris International | Add +5.1% | 0.30% | +0.05 |
| KO The Coca-Cola Co. | Add +10.9% | 0.30% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +2.3% | 1.28% | +0.04 |
| KNSL Kinsale Capital Group Inc. | Add +19.8% | 0.13% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +4.9% | 0.97% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.72% | +0.03 |
| UNP Union Pacific Corp. | Add +26.0% | 0.14% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +55.5% | 0.07% | +0.03 |
| BLK BlackRock Finance Inc. | Add +1.1% | 0.20% | +0.03 |
| ABT Abbott Laboratories | Add +3.9% | 0.32% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +10.7% | 0.26% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +117.5% | 0.05% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.20% | +0.03 |
| DOV Dover Corp. | Add +5.9% | 0.32% | +0.02 |
| TRV The Travelers Cos Inc. | Add +18.6% | 0.10% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +10.1% | 0.29% | +0.02 |
| TMFC Motley Fool 100 Index ETF | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +34.1% | 0.07% | +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 |