Lowe Brockenbrough & Co Inc is an investment fund managing more than $1.48 trillion ran by Vanetta Kersey. There are currently 203 companies in Kersey’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $313 billion.
As of 5th August 2024, Lowe Brockenbrough & Co Inc’s top holding is 2,169,810 shares of Ishares Tr currently worth over $252 billion and making up 17.0% of the portfolio value.
In addition, the fund holds 143,460 shares of Microsoft worth $60.4 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Apple Inc worth $55.9 billion and the next is JPMorgan Chase & Co worth $31.4 billion, with 156,625 shares owned.
Currently, Lowe Brockenbrough & Co Inc's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lowe Brockenbrough & Co Inc office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Vanetta Kersey serves as the Managing Director & Director Investment Systems at Lowe Brockenbrough & Co Inc.
In the most recent 13F filing, Lowe Brockenbrough & Co Inc revealed that it had opened a new position in
Ishares Tr and bought 57,600 shares worth $7.78 billion.
The investment fund also strengthened its position in Ishares Tr by buying
274,807 additional shares.
This makes their stake in Ishares Tr total 2,169,810 shares worth $252 billion.
On the other hand, there are companies that Lowe Brockenbrough & Co Inc is getting rid of from its portfolio.
Lowe Brockenbrough & Co Inc closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 70,515 shares for $3.6 billion.
Vanetta Kersey also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $27.2 billion and 542,566 shares.
The two most similar investment funds to Lowe Brockenbrough & Co Inc are Spyglass Capital Management and First Interstate Bank. They manage $1.5 trillion and $1.51 trillion respectively.
Lowe Brockenbrough & Co Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
14.50%
2,169,810
|
$252,162,150,000 | 17.03% |
| Microsoft Corporation |
3.51%
143,460
|
$60,356,593,000 | 4.08% |
| Apple Inc |
4.78%
325,999
|
$55,902,314,000 | 3.78% |
| JPMorgan Chase & Co. |
8.15%
156,625
|
$31,371,925,000 | 2.12% |
| Amazon.com Inc. |
19.27%
159,723
|
$28,810,835,000 | 1.95% |
| Vanguard Tax-managed Fds |
0.59%
542,566
|
$27,220,536,000 | 1.84% |
| Meta Platforms Inc |
39.64%
52,378
|
$25,433,709,000 | 1.72% |
| Oracle Corp. |
6.48%
192,909
|
$24,231,299,000 | 1.64% |
| Exxon Mobil Corp. |
0.91%
199,931
|
$23,239,979,000 | 1.57% |
| Eaton Corp Plc |
31.36%
71,598
|
$22,431,869,000 | 1.52% |
| NVIDIA Corp |
33.26%
23,743
|
$21,453,245,000 | 1.45% |
| Chevron Corp. |
9.49%
131,119
|
$20,682,712,000 | 1.40% |
| Thermo Fisher Scientific Inc. |
5.56%
33,565
|
$19,519,178,000 | 1.32% |
| Ameriprise Finl Inc |
17.85%
44,225
|
$19,390,009,000 | 1.31% |
| Invesco Exchange Traded Fd T |
14.83%
112,127
|
$18,990,900,000 | 1.28% |
| Alphabet Inc |
2.22%
238,738
|
$36,193,570,000 | 2.44% |
| Schwab Strategic Tr |
6.17%
704,163
|
$48,150,727,000 | 3.25% |
| Ishares Inc |
1.17%
339,065
|
$17,495,754,000 | 1.18% |
| Broadcom Inc. |
30.14%
13,168
|
$17,487,927,000 | 1.18% |
| Elevance Health Inc |
11.18%
31,055
|
$16,103,260,000 | 1.09% |
| Norfolk Southn Corp |
5.82%
63,062
|
$16,072,612,000 | 1.09% |
| Trane Technologies plc |
24.48%
52,340
|
$15,743,101,000 | 1.06% |
| Johnson & Johnson |
4.79%
99,125
|
$15,680,660,000 | 1.06% |
| Procter And Gamble Co |
17.76%
96,437
|
$15,646,976,000 | 1.06% |
| Booking Holdings Inc |
40.43%
4,272
|
$15,498,303,000 | 1.05% |
| Unitedhealth Group Inc |
11.01%
30,419
|
$15,048,226,000 | 1.02% |
| Cisco Sys Inc |
11.89%
297,546
|
$14,850,525,000 | 1.00% |
| Applied Matls Inc |
26.84%
69,697
|
$14,373,696,000 | 0.97% |
| Merck & Co Inc |
11.97%
102,661
|
$13,611,414,000 | 0.92% |
| Tjx Cos Inc New |
26.90%
134,009
|
$13,591,193,000 | 0.92% |
| Pepsico Inc |
3.19%
75,912
|
$13,368,214,000 | 0.90% |
| Visa Inc |
21.96%
47,874
|
$13,360,676,000 | 0.90% |
| Vanguard World Fd |
12.57%
33,794
|
$13,800,213,000 | 0.93% |
| Vanguard Index Fds |
5.25%
73,928
|
$18,539,524,000 | 1.25% |
| Spdr S&p 500 Etf Tr |
7.04%
21,124
|
$11,082,931,000 | 0.75% |
| Goldman Sachs Group, Inc. |
19.67%
25,172
|
$10,514,143,000 | 0.71% |
| Lowes Cos Inc |
12.81%
41,201
|
$10,495,131,000 | 0.71% |
| Home Depot, Inc. |
8.79%
26,581
|
$10,196,662,000 | 0.69% |
| Pnc Finl Svcs Group Inc |
19.16%
62,666
|
$10,126,826,000 | 0.68% |
| RTX Corp |
56.46%
101,204
|
$9,870,443,000 | 0.67% |
| Target Corp |
19.59%
54,762
|
$9,704,397,000 | 0.66% |
| AMGEN Inc. |
36.07%
34,078
|
$9,689,057,000 | 0.65% |
| Morgan Stanley |
17.22%
102,655
|
$9,665,995,000 | 0.65% |
| Walmart Inc |
184.70%
158,620
|
$9,574,707,000 | 0.65% |
| Unilever plc |
34.33%
184,740
|
$9,272,101,000 | 0.63% |
| CVS Health Corp |
21.43%
113,112
|
$9,021,840,000 | 0.61% |
| Adobe Inc |
29.34%
17,760
|
$8,961,696,000 | 0.61% |
| Schlumberger Ltd. |
24.05%
155,347
|
$8,543,721,000 | 0.58% |
| Chubb Limited |
30.13%
32,585
|
$8,462,521,000 | 0.57% |
| Vanguard Scottsdale Fds |
17.62%
331,595
|
$20,594,676,000 | 1.39% |
| Ishares Tr |
Opened
57,600
|
$7,779,456,000 | 0.53% |
| Pfizer Inc. |
8.27%
276,644
|
$7,676,859,000 | 0.52% |
| Invesco Exch Traded Fd Tr Ii |
34.59%
137,861
|
$7,397,621,000 | 0.50% |
| United Parcel Service, Inc. |
24.39%
49,358
|
$7,336,080,000 | 0.50% |
| Vanguard Bd Index Fds |
7.37%
137,544
|
$6,815,305,000 | 0.46% |
| Markel Group Inc |
63.72%
4,296
|
$6,536,278,000 | 0.44% |
| Pulte Group Inc |
Opened
53,500
|
$6,453,170,000 | 0.44% |
| Northern Lights Fund Trust |
982.31%
65,415
|
$6,326,285,000 | 0.43% |
| Ishares U S Etf Tr |
4.04%
122,500
|
$6,181,350,000 | 0.42% |
| TotalEnergies SE |
49.44%
88,716
|
$6,146,278,000 | 0.42% |
| Vanguard Star Fds |
0.92%
99,814
|
$6,018,784,000 | 0.41% |
| Lockheed Martin Corp. |
63.70%
12,508
|
$5,710,238,000 | 0.39% |
| Eli Lilly & Co |
6.04%
7,145
|
$5,558,524,000 | 0.38% |
| Select Sector Spdr Tr |
21.22%
198,328
|
$18,650,564,000 | 1.26% |
| Abbvie Inc |
15.80%
28,239
|
$5,142,271,000 | 0.35% |
| Abbott Labs |
7.94%
43,254
|
$4,916,291,000 | 0.33% |
| Automatic Data Processing In |
0.28%
19,064
|
$4,787,382,000 | 0.32% |
| Mcdonalds Corp |
8.95%
16,575
|
$4,673,321,000 | 0.32% |
| Parker-Hannifin Corp. |
10.08%
8,275
|
$4,599,162,000 | 0.31% |
| Dover Corp. |
8.93%
25,731
|
$4,559,276,000 | 0.31% |
| Novo-nordisk A S |
8.55%
34,380
|
$4,446,343,000 | 0.30% |
| Vanguard Intl Equity Index F |
0.42%
141,980
|
$6,547,807,000 | 0.44% |
| Emerson Elec Co |
11.52%
36,112
|
$4,095,860,000 | 0.28% |
| Kimberly-Clark Corp. |
19.06%
29,181
|
$3,814,398,000 | 0.26% |
| Disney Walt Co |
98.55%
30,807
|
$3,769,497,000 | 0.25% |
| Qualcomm, Inc. |
7.69%
21,976
|
$3,720,537,000 | 0.25% |
| Illinois Tool Wks Inc |
11.03%
13,766
|
$3,713,011,000 | 0.25% |
| KLA Corp. |
7.73%
5,240
|
$3,660,507,000 | 0.25% |
| Coca-Cola Co |
16.63%
58,602
|
$3,613,935,000 | 0.24% |
| Ishares Tr |
Closed
70,515
|
$3,599,086,000 | |
| Philip Morris International Inc |
6.04%
38,269
|
$3,553,574,000 | 0.24% |
| Wells Fargo Co New |
2.81%
57,383
|
$3,325,919,000 | 0.22% |
| Intel Corp. |
0.05%
74,800
|
$3,303,901,000 | 0.22% |
| Caterpillar Inc. |
12.96%
8,890
|
$3,257,563,000 | 0.22% |
| General Dynamics Corp. |
9.26%
11,382
|
$3,215,301,000 | 0.22% |
| Starbucks Corp. |
2.18%
32,952
|
$3,011,483,000 | 0.20% |
| Berkshire Hathaway Inc. |
0.01%
6,785
|
$3,487,248,000 | 0.24% |
| Blackrock Inc. |
6.57%
3,256
|
$2,714,527,000 | 0.18% |
| Colgate-Palmolive Co. |
No change
29,908
|
$2,693,215,000 | 0.18% |
| Quest Diagnostics, Inc. |
7.55%
19,495
|
$2,595,013,000 | 0.18% |
| Wisdomtree Tr |
0.38%
52,712
|
$2,888,511,000 | 0.20% |
| Eastman Chem Co |
617.95%
25,595
|
$2,565,613,000 | 0.17% |
| Packaging Corp Amer |
5.32%
13,218
|
$2,525,035,000 | 0.17% |
| International Business Machs |
8.81%
13,203
|
$2,521,245,000 | 0.17% |
| 3M Co. |
13.93%
23,380
|
$2,479,917,000 | 0.17% |
| Altria Group Inc. |
4.70%
54,944
|
$2,451,006,000 | 0.17% |
| Sysco Corp. |
3.02%
29,354
|
$2,382,958,000 | 0.16% |
| Becton Dickinson & Co. |
7.02%
8,723
|
$2,166,198,000 | 0.15% |
| Nexstar Media Group Inc |
67.48%
12,410
|
$2,138,119,000 | 0.14% |
| Mondelez International Inc. |
5.09%
30,060
|
$2,116,976,000 | 0.14% |
| American Express Co. |
21.23%
9,163
|
$2,086,323,000 | 0.14% |
| Medtronic Plc |
4.75%
23,604
|
$2,073,410,000 | 0.14% |
| Spdr Index Shs Fds |
17.87%
96,280
|
$3,464,238,000 | 0.23% |
| Marathon Pete Corp |
8.52%
10,142
|
$2,043,613,000 | 0.14% |
| WestRock Co |
6.77%
41,088
|
$2,031,802,000 | 0.14% |
| Bristol-Myers Squibb Co. |
1.90%
37,246
|
$2,019,851,000 | 0.14% |
| Hanover Ins Group Inc |
6.52%
14,688
|
$2,011,565,000 | 0.14% |
| Kinsale Cap Group Inc |
11.76%
3,750
|
$1,967,775,000 | 0.13% |
| Everest Group Ltd |
7.71%
4,857
|
$1,930,658,000 | 0.13% |
| Price T Rowe Group Inc |
7.84%
15,578
|
$1,899,270,000 | 0.13% |
| Accenture Plc Ireland |
33.92%
5,113
|
$1,772,217,000 | 0.12% |
| Union Pac Corp |
24.14%
6,992
|
$1,726,113,000 | 0.12% |
| Canadian Natl Ry Co |
2.12%
12,567
|
$1,655,200,000 | 0.11% |
| Vanguard Admiral Fds Inc |
1.90%
16,151
|
$1,639,327,000 | 0.11% |
| DuPont de Nemours Inc |
No change
20,583
|
$1,578,099,000 | 0.11% |
| Shell Plc |
8.49%
22,783
|
$1,527,372,000 | 0.10% |
| Novartis AG |
6.88%
15,169
|
$1,524,023,000 | 0.10% |
| Conocophillips |
0.50%
11,712
|
$1,490,703,000 | 0.10% |
| Phillips 66 |
No change
8,874
|
$1,449,479,000 | 0.10% |
| Allstate Corp (The) |
0.20%
8,116
|
$1,411,601,000 | 0.10% |
| Cardinal Health, Inc. |
8.07%
12,536
|
$1,409,054,000 | 0.10% |
| Dominion Energy Inc |
12.25%
28,218
|
$1,388,043,000 | 0.09% |
| Travelers Companies Inc. |
23.78%
5,715
|
$1,320,666,000 | 0.09% |
| Deere & Co. |
12.71%
3,180
|
$1,310,828,000 | 0.09% |
| Aptargroup Inc. |
17.67%
8,846
|
$1,272,851,000 | 0.09% |
| Dow Inc |
No change
21,907
|
$1,269,073,000 | 0.09% |
| Constellation Brands, Inc. |
7.26%
4,455
|
$1,210,691,000 | 0.08% |
| Bank New York Mellon Corp |
4.44%
20,467
|
$1,179,309,000 | 0.08% |
| Toro Co. |
6.15%
12,306
|
$1,132,029,000 | 0.08% |
| CSX Corp. |
0.34%
29,316
|
$1,086,744,000 | 0.07% |
| Air Prods & Chems Inc |
7.47%
4,412
|
$1,076,704,000 | 0.07% |
| C.H. Robinson Worldwide, Inc. |
13.68%
13,952
|
$1,071,490,000 | 0.07% |
| Corteva Inc |
10.47%
18,562
|
$1,070,471,000 | 0.07% |
| Truist Finl Corp |
7.36%
27,058
|
$1,054,721,000 | 0.07% |
| Blackstone Inc |
7.21%
7,981
|
$1,048,464,000 | 0.07% |
| Nike, Inc. |
No change
11,030
|
$1,040,403,000 | 0.07% |
| Johnson Ctls Intl Plc |
56.78%
15,570
|
$1,022,760,000 | 0.07% |
| Northern Tr Corp |
5.81%
11,356
|
$1,018,315,000 | 0.07% |
| Capital One Finl Corp |
26.83%
6,797
|
$1,012,005,000 | 0.07% |
| NextEra Energy Inc |
3.06%
15,754
|
$1,006,860,000 | 0.07% |
| Stryker Corp. |
3.45%
2,800
|
$1,004,276,000 | 0.07% |
| Bank America Corp |
2.10%
25,866
|
$986,993,000 | 0.07% |
| Archer Daniels Midland Co. |
12.56%
14,372
|
$902,705,000 | 0.06% |
| Danaher Corp. |
76.42%
3,569
|
$892,214,000 | 0.06% |
| Us Bancorp Del |
6.52%
19,701
|
$890,371,000 | 0.06% |
| Spdr Ser Tr |
2.17%
29,331
|
$1,128,923,000 | 0.08% |
| Ingredion Inc |
9.51%
7,378
|
$867,874,000 | 0.06% |
| Vanguard Specialized Funds |
21.45%
4,669
|
$852,606,000 | 0.06% |
| Dollar Tree Inc |
23.66%
6,235
|
$830,190,000 | 0.06% |
| Globe Life Inc. |
2.11%
6,965
|
$810,517,000 | 0.05% |
| Msc Indl Direct Inc |
7.62%
8,187
|
$794,466,000 | 0.05% |
| Stanley Black & Decker Inc |
6.09%
8,081
|
$791,372,000 | 0.05% |
| Verizon Communications Inc |
5.01%
18,568
|
$779,124,000 | 0.05% |
| Hormel Foods Corp. |
12.45%
22,099
|
$771,034,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
9.53%
5,648
|
$746,779,000 | 0.05% |
| General Electric Co |
3.05%
3,946
|
$692,641,000 | 0.05% |
| Cencora Inc. |
26.52%
2,826
|
$686,690,000 | 0.05% |
| Sensient Technologies Corp. |
9.54%
9,719
|
$672,458,000 | 0.05% |
| AT&T, Inc. |
11.07%
33,303
|
$586,133,000 | 0.04% |
| McCormick & Co., Inc. |
2.68%
7,589
|
$582,911,000 | 0.04% |
| Church & Dwight Co., Inc. |
8.13%
5,517
|
$575,478,000 | 0.04% |
| Tractor Supply Co. |
14.20%
2,084
|
$545,424,000 | 0.04% |
| Cigna Group (The) |
25.31%
1,495
|
$542,969,000 | 0.04% |
| Gilead Sciences, Inc. |
21.30%
7,410
|
$542,783,000 | 0.04% |
| Comcast Corp New |
71.84%
12,156
|
$526,963,000 | 0.04% |
| Waters Corp. |
No change
1,528
|
$525,983,000 | 0.04% |
| Honeywell International Inc |
19.13%
2,559
|
$525,235,000 | 0.04% |
| Stantec Inc |
13.90%
6,285
|
$522,865,000 | 0.04% |
| Albemarle Corp. |
106.21%
3,883
|
$513,100,000 | 0.03% |
| Virginia Natl Bankshares Cor |
Opened
17,000
|
$511,700,000 | 0.03% |
| Costco Whsl Corp New |
6.22%
679
|
$497,456,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
872
|
$486,065,000 | 0.03% |
| The Southern Co. |
18.18%
6,525
|
$468,104,000 | 0.03% |
| Mastercard Incorporated |
17.35%
962
|
$463,270,000 | 0.03% |
| Federated Hermes Inc |
14.11%
12,661
|
$457,315,000 | 0.03% |
| Hubbell Inc. |
1.18%
1,087
|
$451,159,000 | 0.03% |
| General Mls Inc |
4.14%
5,980
|
$418,421,000 | 0.03% |
| Carrier Global Corporation |
39.23%
7,098
|
$412,607,000 | 0.03% |
| Vanguard Mun Bd Fds |
No change
8,000
|
$404,800,000 | 0.03% |
| BP plc |
0.32%
10,304
|
$388,255,000 | 0.03% |
| Fedex Corp |
No change
1,248
|
$363,168,000 | 0.02% |
| Ishares Gold Tr |
No change
8,513
|
$357,631,000 | 0.02% |
| Kraft Heinz Co |
0.85%
9,446
|
$352,336,000 | 0.02% |
| Molson Coors Beverage Company |
12.06%
4,738
|
$318,631,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
3,124
|
$310,119,000 | 0.02% |
| Invesco Actively Managed Etf |
Closed
3,350
|
$306,429,000 | |
| Dimensional Etf Trust |
54.02%
5,331
|
$303,760,000 | 0.02% |
| Flex Ltd |
19.80%
10,500
|
$300,405,000 | 0.02% |
| Williams Cos Inc |
Closed
8,597
|
$299,434,000 | |
| Yum Brands Inc. |
31.92%
2,133
|
$295,740,000 | 0.02% |
| Universal Corp Va |
No change
5,688
|
$294,183,000 | 0.02% |
| Northrop Grumman Corp. |
3.18%
579
|
$277,144,000 | 0.02% |
| American Elec Pwr Co Inc |
0.95%
3,184
|
$274,142,000 | 0.02% |
| Freeport-McMoRan Inc |
1.75%
5,600
|
$263,312,000 | 0.02% |
| Texas Instrs Inc |
12.88%
1,501
|
$261,489,000 | 0.02% |
| Valero Energy Corp. |
4.02%
1,528
|
$260,814,000 | 0.02% |
| Royal Bk Cda |
No change
2,550
|
$257,244,000 | 0.02% |
| Corning, Inc. |
5.16%
7,350
|
$242,256,000 | 0.02% |
| Carmax Inc |
Opened
2,752
|
$239,727,000 | 0.02% |
| Waste Mgmt Inc Del |
12.78%
1,058
|
$225,513,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
No change
1,000
|
$218,460,000 | 0.01% |
| Fastenal Co. |
15.05%
2,822
|
$217,689,000 | 0.01% |
| Atricure Inc |
Opened
7,000
|
$212,940,000 | 0.01% |
| Chemours Company |
Closed
6,720
|
$211,949,000 | |
| Essential Utils Inc |
No change
5,650
|
$209,333,000 | 0.01% |
| Boston Scientific Corp. |
Opened
3,012
|
$206,292,000 | 0.01% |
| L3Harris Technologies Inc |
No change
956
|
$203,724,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 207 holdings | |||