Lowe Brockenbrough & Co Inc Top Holdings and 13F Report (2024) About Lowe Brockenbrough & Co IncInvestment ActivityLowe Brockenbrough & Co Inc has $1.57 billion in total holdings as of September 30, 2024.Lowe Brockenbrough & Co Inc owns shares of 265 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 8.48% of the portfolio was sold this quarter.This quarter, Lowe Brockenbrough & Co Inc has purchased 258 new stocks and bought additional shares in 105 stocks.Lowe Brockenbrough & Co Inc sold shares of 112 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $130,393,324Apple $71,013,048Microsoft $59,861,719iShares Core MSCI Total International Stock ETF $42,229,043iShares Core S&P Mid-Cap ETF $39,782,159 Largest New Holdings this Quarter iShares MSCI ACWI ex U.S. ETF $4,016,558 HoldingSMURFIT WESTROCK PLC $1,702,470 HoldingDimensional U.S. Core Equity 2 ETF $1,096,046 HoldingVanguard Total Stock Market ETF $837,038 HoldingMotley Fool 100 Index ETF $331,875 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 50,021 shares (about $28.85M)Broadcom 67,798 shares (about $11.70M)iShares MSCI ACWI ETF 70,015 shares (about $8.37M)iShares Core U.S. Aggregate Bond ETF 67,960 shares (about $6.88M)iShares Core MSCI Total International Stock ETF 78,151 shares (about $5.68M) Largest Sales this Quarter Meta Platforms 17,495 shares (about $10.01M)Eaton 18,488 shares (about $6.13M)Technology Select Sector SPDR Fund 24,300 shares (about $5.49M)Booking 1,182 shares (about $4.98M)Alphabet 29,667 shares (about $4.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLowe Brockenbrough & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$130,393,324$28,853,175 ▲28.4%226,0558.3%ETFAAPLApple$71,013,048$3,803,259 ▼-5.1%304,7774.5%Computer and TechnologyMSFTMicrosoft$59,861,719$1,784,888 ▼-2.9%139,1163.8%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$42,229,043$5,676,107 ▲15.5%581,4272.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$39,782,159$4,693,631 ▲13.4%638,3532.5%ETFVEAVanguard FTSE Developed Markets ETF$35,235,624$5,116,074 ▲17.0%667,2152.2%ETFJPMJPMorgan Chase & Co.$30,820,708$1,791,252 ▼-5.5%146,1672.0%FinanceORCLOracle$30,622,414$1,870,651 ▼-5.8%179,7092.0%Computer and TechnologyAMZNAmazon.com$26,061,045$3,538,034 ▼-12.0%139,8651.7%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$23,668,493$4,218,864 ▲21.7%202,3641.5%ETFXOMExxon Mobil$23,406,607$244,990 ▲1.1%199,6811.5%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$22,304,129$2,300,017 ▲11.5%388,5061.4%ETFNVDANVIDIA$21,672,900$2,723,641 ▲14.4%178,4511.4%Computer and TechnologyGOOGAlphabet$21,588,242$1,728,076 ▲8.7%129,1241.4%Computer and TechnologyMETAMeta Platforms$21,248,400$10,014,838 ▼-32.0%37,1191.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$20,228,187$1,296,398 ▲6.8%112,9061.3%ETFSCHXSchwab US Large-Cap ETF$20,071,319$453,713 ▲2.3%295,8191.3%ETFTMOThermo Fisher Scientific$19,793,746$864,069 ▼-4.2%31,9791.3%MedicalCVXChevron$18,258,977$779,500 ▼-4.1%123,9831.2%Oils/EnergyVGTVanguard Information Technology ETF$17,535,008$3,670,897 ▲26.5%29,8501.1%ETFETNEaton$17,450,979$6,127,663 ▼-26.0%52,6521.1%Industrial ProductsAMPAmeriprise Financial$17,247,665$3,377,934 ▼-16.4%36,7121.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$16,151,755$6,882,309 ▲74.2%159,4921.0%FinanceTTTrane Technologies$15,730,032$4,450,979 ▼-22.1%40,4651.0%ConstructionJNJJohnson & Johnson$15,270,343$722,629 ▼-4.5%94,2261.0%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$15,146,522$709,362 ▲4.9%145,3881.0%ETFIEFAiShares Core MSCI EAFE ETF$15,111,885$217,603 ▼-1.4%193,6181.0%ETFNSCNorfolk Southern$15,028,535$615,286 ▼-3.9%60,4771.0%TransportationELVElevance Health$14,603,680$1,380,600 ▼-8.6%28,0840.9%MedicalPGProcter & Gamble$14,378,968$2,231,521 ▼-13.4%83,0190.9%Consumer StaplesCSCOCisco Systems$14,246,307$1,379,090 ▼-8.8%267,6870.9%Computer and TechnologyAVGOBroadcom$13,965,945$11,695,155 ▲515.0%80,9620.9%Computer and TechnologyGOOGLAlphabet$13,646,138$4,920,272 ▼-26.5%82,2800.9%Computer and TechnologyUNHUnitedHealth Group$13,446,408$2,053,387 ▼-13.2%22,9980.9%MedicalWMTWalmart$13,400,463$1,063,478 ▲8.6%165,9500.9%Retail/WholesaleBKNGBooking$12,977,542$4,978,726 ▼-27.7%3,0810.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$12,925,468$762,556 ▲6.3%22,4590.8%FinanceTJXTJX Companies$12,819,147$2,959,775 ▼-18.8%109,0620.8%Retail/WholesalePEPPepsiCo$12,194,626$557,254 ▼-4.4%71,7120.8%Consumer StaplesRTXRTX$12,183,507$208,638 ▼-1.7%100,5570.8%AerospaceVGSHVanguard Short-Term Treasury Index ETF$11,557,887$2,762,549 ▲31.4%195,8300.7%ETFAMATApplied Materials$11,403,784$2,590,300 ▼-18.5%56,4400.7%Computer and TechnologyVOVanguard Mid-Cap ETF$11,245,490$79,413 ▲0.7%42,6240.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$11,143,079$2,032,045 ▲22.3%184,4270.7%ETFVUSBVanguard Ultra-Short Bond ETF$11,070,350$2,356,369 ▲27.0%221,6730.7%ETFVVisa$10,896,543$2,280,160 ▼-17.3%39,6310.7%Business ServicesGSThe Goldman Sachs Group$10,677,107$1,860,139 ▼-14.8%21,5650.7%FinanceMRKMerck & Co., Inc.$10,503,707$1,152,064 ▼-9.9%91,8750.7%MedicalHDHome Depot$10,124,933$706,278 ▼-6.5%24,9870.6%Retail/WholesaleDUKDuke Energy$10,113,540$2,156,341 ▲27.1%87,7150.6%UtilitiesLOWLowe's Companies$9,968,905$1,218,554 ▼-10.9%36,8060.6%Retail/WholesalePNCThe PNC Financial Services Group$9,822,005$1,752,748 ▼-15.1%53,1350.6%FinanceACWIiShares MSCI ACWI ETF$9,805,491$8,370,293 ▲583.2%82,0200.6%ManufacturingMSMorgan Stanley$9,298,521$1,370,756 ▼-12.8%89,2030.6%FinanceULUnilever$9,217,824$2,791,786 ▼-23.2%141,9000.6%Consumer StaplesSHViShares Short Treasury Bond ETF$8,660,448$19,582 ▲0.2%78,2830.6%ETFLMTLockheed Martin$8,089,726$1,778,232 ▼-18.0%13,8390.5%AerospaceAMGNAmgen$7,937,966$3,027,163 ▼-27.6%24,6360.5%MedicalADBEAdobe$7,855,240$1,515,024 ▼-16.2%15,1710.5%Computer and TechnologyPFEPfizer$7,590,718$575,239 ▼-7.0%262,2920.5%MedicalSOXXiShares Semiconductor ETF$7,392,485$1,657,942 ▲28.9%32,0590.5%ETFTGTTarget$7,348,819$1,193,423 ▼-14.0%47,1500.5%Retail/WholesaleCBChubb$7,206,312$2,181,276 ▼-23.2%24,9100.5%FinanceIWFiShares Russell 1000 Growth ETF$6,624,706$310,815 ▼-4.5%17,6480.4%ETFKBWBInvesco KBW Bank ETF$6,312,356$1,816,383 ▼-22.3%107,7010.4%ManufacturingABBVAbbVie$6,175,934$848,959 ▲15.9%31,2740.4%MedicalIGViShares Expanded Tech-Software Sector ETF$6,169,300$1,093,889 ▲21.6%69,0310.4%ETFLLYEli Lilly and Company$6,158,169$107,199 ▲1.8%6,9510.4%MedicalIVWiShares S&P 500 Growth ETF$6,132,117$1,913,947 ▲45.4%64,0430.4%ETFVXUSVanguard Total International Stock ETF$6,128,612$60,597 ▼-1.0%94,6650.4%ETFNEARiShares Short Duration Bond Active ETF$6,045,551$149,365 ▼-2.4%117,9850.4%ETFMCDMcDonald's$5,457,733$489,043 ▲9.8%17,9230.3%Retail/WholesaleUPSUnited Parcel Service$5,395,383$1,268,507 ▼-19.0%39,5730.3%TransportationSLBSchlumberger$5,367,237$1,164,584 ▼-17.8%127,1130.3%Oils/EnergyGVIiShares Intermediate Government/Credit Bond ETF$5,190,173$176,287 ▼-3.3%48,4610.3%ETFADPAutomatic Data Processing$5,180,716$107,636 ▼-2.0%18,6270.3%Business ServicesDOVDover$5,066,346$280,324 ▲5.9%26,4230.3%Industrial ProductsPHParker-Hannifin$4,992,642$3,791 ▲0.1%7,9020.3%Industrial ProductsABTAbbott Laboratories$4,972,474$184,242 ▲3.8%43,6140.3%MedicalVWOVanguard FTSE Emerging Markets ETF$4,969,223$85,364 ▼-1.7%103,8500.3%ETFXLVHealth Care Select Sector SPDR Fund$4,963,911$4,619,676 ▲1,342.0%32,2290.3%ETFSCHBSchwab US Broad Market ETF$4,809,463$45,433 ▲1.0%72,3010.3%ETFPMPhilip Morris International$4,764,811$229,912 ▲5.1%38,8170.3%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$4,723,002$13,627 ▼-0.3%56,8420.3%ETFKOCoca-Cola$4,678,793$459,104 ▲10.9%64,6730.3%Consumer StaplesKMBKimberly-Clark$4,537,718$416,838 ▲10.1%31,6240.3%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$4,456,104$1,108,216 ▼-19.9%53,6880.3%ETFTTETotalEnergies$4,344,347$1,508,520 ▼-25.8%66,3350.3%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$4,079,714$394,546 ▲10.7%48,7130.3%ETFMKLMarkel Group$4,028,113$2,707,369 ▼-40.2%2,5680.3%Multi-Sector ConglomeratesACWXiShares MSCI ACWI ex U.S. ETF$4,016,558$4,016,558 ▲New Holding70,1950.3%ManufacturingVOOVanguard S&P 500 ETF$3,964,521$85,748 ▲2.2%7,4900.3%ETFNVONovo Nordisk A/S$3,903,353$55,725 ▼-1.4%32,7820.2%MedicalQCOMQUALCOMM$3,767,118$99,819 ▲2.7%22,1530.2%Computer and TechnologyEMREmerson Electric$3,741,255$63,763 ▼-1.7%34,2070.2%Industrial ProductsKLACKLA$3,734,205$225,353 ▼-5.7%4,8220.2%Computer and TechnologyGDGeneral Dynamics$3,579,559$294,041 ▲8.9%11,8450.2%AerospaceCVSCVS Health$3,514,761$2,543,574 ▼-42.0%55,8960.2%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$3,432,488$83,891 ▼-2.4%37,9700.2%ETFMMM3M$3,360,496$236,901 ▲7.6%24,5830.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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