Lowe Brockenbrough & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Lowe Brockenbrough & Co. Inc. reported 263 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 46 and reduced 163. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Trane Technologies (TT, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000022657
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001398344-25-002398 ↗ filed Feb 11, 2025
Holdings Value
Holdings 263 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 9.06% | 239,949 | $141.3M | Add +6.2% |
| AAPL Apple Inc. | 4.84% | 301,630 | $75.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.77% | 139,394 | $58.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.50% | 627,044 | $39.1M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 2.45% | 576,956 | $38.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.24% | 145,538 | $34.9M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 667,945 | $31.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.98% | 140,756 | $30.9M | Add +0.6% |
| ORCL Oracle Corp. | 1.88% | 175,558 | $29.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.57% | 128,869 | $24.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.57% | 182,599 | $24.5M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 211,482 | $24.4M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 1.52% | 1,021,444 | $23.7M | Add +15.1% |
| META Meta Platforms Inc. Class A | 1.42% | 37,777 | $22.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.33% | 193,273 | $20.8M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.28% | 382,070 | $20.0M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 111,157 | $19.5M | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 1.23% | 35,894 | $19.1M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 1.21% | 30,355 | $18.9M | Add +1.7% |
| AVGO Broadcom Inc. | 1.20% | 80,554 | $18.7M | Reduce -0.5% |
| CVX Chevron Corp. | 1.14% | 122,966 | $17.8M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.10% | 51,792 | $17.2M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 31,225 | $16.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.00% | 264,350 | $15.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.98% | 81,127 | $15.4M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.98% | 3,063 | $15.2M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 542,972 | $15.1M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.96% | 154,558 | $15.0M | Reduce -3.1% |
| WMT Walmart Inc. | 0.94% | 162,435 | $14.7M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 206,717 | $14.5M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.90% | 83,423 | $14.0M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.89% | 59,010 | $13.8M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 109,674 | $13.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 22,466 | $13.2M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.85% | 226,969 | $13.2M | Add +15.9% |
| JNJ Johnson & Johnson | 0.82% | 87,939 | $12.7M | Reduce -6.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.81% | 255,324 | $12.7M | Add +15.2% |
| V Visa Inc. Class A | 0.81% | 39,739 | $12.6M | Add +0.3% |
| GVI iShares Intermediate Governm | 0.78% | 117,029 | $12.2M | Add +141.5% |
| GS Goldman Sachs Group Inc. | 0.78% | 21,299 | $12.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.75% | 23,193 | $11.7M | Add +0.8% |
| RTX RTX Corp. | 0.75% | 101,148 | $11.7M | Add +0.6% |
| MS Morgan Stanley | 0.71% | 88,392 | $11.1M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 41,306 | $10.9M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 176,428 | $10.2M | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.65% | 52,872 | $10.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.64% | 65,415 | $10.0M | Reduce -8.8% |
| XLV SS Health Care Select Sector | 0.63% | 71,589 | $9.8M | Add +122.1% |
| TT Trane Technologies PLC | 0.62% | 26,331 | $9.7M | Reduce -34.9% |
| HD Home Depot Inc. | 0.62% | 24,922 | $9.7M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.61% | 87,755 | $9.5M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 79,920 | $9.4M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.59% | 25,118 | $9.3M | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.58% | 56,076 | $9.1M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.58% | 36,774 | $9.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.57% | 89,405 | $9.0M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.53% | 75,263 | $8.3M | Reduce -3.9% |
| UL Unilever PLC | 0.52% | 143,743 | $8.2M | Add +1.3% |
| KBWB Invesco KBW Bank ETF | 0.46% | 109,845 | $7.2M | Add +2.0% |
| SOXX iShares Semiconductor ETF | 0.45% | 32,616 | $7.0M | Add +1.7% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 69,895 | $7.0M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.45% | 14,334 | $7.0M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.44% | 17,153 | $6.9M | Reduce -2.8% |
| CB Chubb Ltd. | 0.44% | 24,600 | $6.8M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.42% | 14,846 | $6.6M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.41% | 24,324 | $6.3M | Reduce -1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 120,827 | $6.1M | Add +2.4% |
| TGT Target Corp. | 0.38% | 43,503 | $5.9M | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 57,801 | $5.9M | Reduce -9.8% |
| VXUS Vanguard Total Intl Stock | 0.36% | 94,261 | $5.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.35% | 30,865 | $5.5M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.35% | 18,357 | $5.4M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.34% | 6,951 | $5.4M | No change |
| MCD McDonald's Corp. | 0.33% | 17,759 | $5.1M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.32% | 7,800 | $5.0M | Reduce -1.3% |
| DOV Dover Corp. | 0.32% | 26,324 | $4.9M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.31% | 215,078 | $4.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.31% | 42,794 | $4.8M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 60,209 | $4.7M | Add +12.2% |
| UPS United Parcel Service Class B | 0.30% | 37,113 | $4.7M | Reduce -6.2% |
| PM Philip Morris International | 0.30% | 38,102 | $4.6M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 57,319 | $4.6M | Add +17.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 104,105 | $4.6M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 164,187 | $4.5M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.27% | 49,533 | $4.2M | Add +41.2% |
| PFE Pfizer Inc. | 0.27% | 158,978 | $4.2M | Reduce -39.4% |
| EMR Emerson Electric Co. | 0.27% | 33,356 | $4.1M | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.26% | 30,943 | $4.1M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.26% | 64,666 | $4.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 7,421 | $4.0M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.25% | 56,613 | $4.0M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 102,155 | $4.0M | Reduce -19.6% |
| XLC SS Comm Select Sector SPDR | 0.24% | 37,915 | $3.7M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 70,220 | $3.7M | Add +0.0% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 64,549 | $3.6M | Reduce -2.7% |
| AXP American Express Co. | 0.22% | 11,651 | $3.5M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.21% | 21,752 | $3.3M | Reduce -1.8% |
| MMM 3M Co. | 0.20% | 24,479 | $3.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 14,313 | $3.1M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.20% | 3,059 | $3.1M | Reduce -5.0% |
Portfolio Sells Q3 2024 → Q4 2024
| TT Trane Technologies PLC | Reduce -34.9% | 0.62% | −0.38 |
| ELV Elevance Health Inc. | Reduce -10.6% | 0.59% | −0.34 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 2.45% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 1.04% | −0.22 |
| PFE Pfizer Inc. | Reduce -39.4% | 0.27% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 1.33% | −0.16 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.82% | −0.16 |
| CVS CVS Health Corp. | Reduce -52.7% | 0.08% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 1.28% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.58% | −0.14 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.64% | −0.13 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.41% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.57% | −0.10 |
| TGT Target Corp. | Reduce -7.7% | 0.38% | −0.09 |
| SLB SLB Ltd. | Reduce -19.6% | 0.25% | −0.09 |
| ORCL Oracle Corp. | Reduce -2.3% | 1.88% | −0.08 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.42% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -2.4% | 0.89% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.96% | −0.07 |
| MKL Markel Group Inc. | Reduce -32.2% | 0.19% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.3% | 0.66% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.58% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.7% | 0.23% | −0.05 |
| UPS United Parcel Service Class B | Reduce -6.2% | 0.30% | −0.04 |
| KLAC KLA Corp. | Reduce -0.4% | 0.19% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.35% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 1.25% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.26% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.36% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 2.50% | −0.03 |
| INTC Intel Corp. | Reduce -25.6% | 0.06% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.7% | 0.20% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -4.3% | 0.17% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.4% | 0.17% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.11% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 0.26% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 0.62% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -15.0% | 0.10% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.6% | 0.60% | −0.02 |
| CVX Chevron Corp. | Reduce -0.8% | 1.14% | −0.02 |
| CB Chubb Ltd. | Reduce -1.2% | 0.44% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.9% | 0.53% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -32.8% | 0.02% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.0% | 0.09% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.18% | −0.02 |
| DOW Dow Inc. | Reduce -1.2% | 0.05% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -6.9% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -5.9% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +6.2% | 9.06% | +0.73 |
| GVI iShares Intermediate Governm | Add +141.5% | 0.78% | +0.45 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.98% | +0.32 |
| XLV SS Health Care Select Sector | Add +122.1% | 0.63% | +0.31 |
| SCHX Schwab US Large-Cap ETF | Add +15.1% | 1.52% | +0.24 |
| NVDA Nvidia Corp. | Add +2.3% | 1.57% | +0.19 |
| V Visa Inc. Class A | Add +0.3% | 0.81% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +15.9% | 0.85% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +15.2% | 0.81% | +0.11 |
| VHT Vanguard Health Care ETF | Add +628.0% | 0.11% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 1.21% | +0.09 |
| XLE SS Energy Select Sector | Add +41.2% | 0.27% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.42% | +0.06 |
| KBWB Invesco KBW Bank ETF | Add +2.0% | 0.46% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +1.3% | 0.45% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 1.56% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +17.7% | 0.29% | +0.03 |
| IEZ iShares U.S. Oil Equipment & | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +23.5% | 0.17% | +0.03 |
| TJX TJX Companies Inc. | Add +0.6% | 0.85% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +32.5% | 0.18% | +0.03 |
| XLK SS Technology Select Sector | Add +86.0% | 0.06% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.85% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +12.2% | 0.30% | +0.02 |
| DIS The Walt Disney Co. | Add +1.1% | 0.10% | +0.02 |
| BN Brookfield Corp. | New | 0.02% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +18.6% | 0.11% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.4% | 0.39% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 0.15% | +0.00 |
| VDE Vanguard Energy ETF | Add +3.3% | 0.08% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.9% | 0.11% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.0% | 0.07% | −0.00 |
| TTC Toro Co. | Add +1.1% | 0.06% | −0.00 |
| COP Conocophillips | Add +0.2% | 0.08% | −0.00 |
| HSY The Hershey Co. | Add +2.2% | 0.04% | −0.00 |
| CNI Canadian Natl Railway Co. | Add +1.2% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.90% | −0.02 |
| SOXX iShares Semiconductor ETF | Add +1.7% | 0.45% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.0% | 0.23% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.29% | −0.02 |
| RTX RTX Corp. | Add +0.6% | 0.75% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 0.93% | −0.03 |
| DUK Duke Energy Corp. | Add +0.1% | 0.61% | −0.04 |
| MSFT Microsoft Corp. | Add +0.2% | 3.77% | −0.05 |
| UL Unilever PLC | Add +1.3% | 0.52% | −0.07 |
| LMT Lockheed Martin Corp. | Add +3.6% | 0.45% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.75% | −0.11 |
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 |