LOWE BROCKENBROUGH & CO INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$1.57B
Signature - Title
Vanetta Kersey - Managing Director & Director Investment Systems
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by LOWE BROCKENBROUGH & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LOWE BROCKENBROUGH & CO INC reported 265 stock holdings with total value $1.57B as of Q3 2024. Top holdings included IVV, AAPL, MSFT, IXUS, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 265 $1.57B +$131M -$133M -$2.12M IVV, AAPL, MSFT, IXUS, IJH 13F-HR 10/28/2024, 02:29 PM
Q2 2024 258 $1.5B +$40.1M -$29.1M +$11M IVV, AAPL, MSFT, IXUS, IJH 13F-HR 8/12/2024, 02:42 PM
Q1 2024 260 $1.48B +$185M -$60.5M +$124M IVV, MSFT, AAPL, IJH, IXUS 13F-HR 5/15/2024, 09:37 AM
Q4 2023 257 $1.29B +$89.2M -$202M -$113M IVV, AAPL, MSFT, IXUS, IJH 13F-HR 2/14/2024, 10:38 AM
Q3 2023 260 $1.29B +$38.6M -$38.7M -$56.9K AAPL, MSFT, IVV, SCHG, IXUS 13F-HR 11/14/2023, 09:05 AM
Q2 2023 268 $1.33B +$35.2M -$16.1M +$19.1M AAPL, MSFT, IVV, SCHG, IXUS 13F-HR 8/10/2023, 03:27 PM
Q1 2023 263 $1.23B +$71.7M -$35.7M +$35.9M AAPL, MSFT, IVV, SCHG, IXUS 13F-HR 5/12/2023, 12:45 PM
Q4 2022 260 $1.15B +$49.1M -$43.2M +$5.9M AAPL, MSFT, IVV, CVX, RSP 13F-HR 2/14/2023, 09:00 AM
Q3 2022 250 $1.04B +$52.9M -$68.4M -$15.5M AAPL, MSFT, IVV, RSP, IJH 13F-HR 11/1/2022, 09:48 AM
Q2 2022 256 $1.14B +$49.8M -$55.7M -$5.92M AAPL, MSFT, IVV, RSP, TMO 13F-HR 7/27/2022, 12:07 PM
Q1 2022 264 $1.35B +$101M -$39.8M +$61.5M AAPL, MSFT, IVV, RSP, AMZN 13F-HR 5/4/2022, 03:17 PM
Q4 2021 253 $1.37B +$68.6M -$102M -$33M AAPL, MSFT, RSP, IVV, GOOGL 13F-HR 2/14/2022, 01:46 PM
Q3 2021 268 $1.28B +$232M -$58.7M +$174M AAPL, MSFT, RSP, IVV, AMZN 13F-HR 11/15/2021, 12:00 PM
Q2 2021 222 $1.11B +$27.9M -$14.5M +$13.4M AAPL, RSP, MSFT, AMZN, JPM 13F-HR 8/13/2021, 10:20 AM
Q1 2021 219 $1.03B +$43.6M -$7.27M +$36.3M AAPL, RSP, MSFT, AMZN, JPM 13F-HR 5/14/2021, 04:44 PM
Q4 2020 209 $924M +$39.2M -$18.2M +$21M AAPL, MSFT, RSP, AMZN, JPM 13F-HR 2/4/2021, 10:45 AM
Q3 2020 206 $804M +$57.8M -$13.5M +$44.4M AAPL, MSFT, AMZN, RSP, TMO 13F-HR 10/26/2020, 03:01 PM
Q2 2020 204 $744M +$39.9M -$20.7M +$19.2M AAPL, MSFT, AMZN, JPM, RSP 13F-HR 8/13/2020, 05:06 PM
Q1 2020 195 $607M +$35.3M -$75.9M -$40.6M AAPL, MSFT, AMZN, JPM, CSCO 13F-HR 5/21/2020, 05:30 PM
Q4 2019 215 $807M +$15.2M -$11M +$4.28M AAPL, JPM, MSFT, XOM, TMO 13F-HR 1/31/2020, 02:46 PM
Q3 2019 215 $745M +$15.8M -$12.7M +$3.19M AAPL, MSFT, JPM, XOM, CSCO 13F-HR 11/21/2019, 04:59 PM
Q2 2019 210 $734M +$26.9M -$30M -$3.1M XOM, AAPL, MSFT, JPM, CSCO 13F-HR 8/12/2019, 04:14 PM
Q1 2019 205 $715M +$46.3M -$19.5M +$26.7M XOM, AAPL, CSCO, MSFT, JPM Restatement 5/20/2019, 06:14 PM
Q4 2018 188 $612M +$38.1M -$45.7M -$7.58M XOM, JPM, AAPL, MSFT, CSCO 13F-HR 2/15/2019, 05:18 PM
Q3 2018 205 $715M +$9.1M -$26.9M -$17.8M XOM, AAPL, JPM, MSFT, CSCO 13F-HR 11/15/2018, 11:15 AM
Q2 2018 199 $681M +$20.2M -$16.9M +$3.25M XOM, AAPL, JPM, CVX, MSFT 13F-HR 8/10/2018, 04:03 PM
Q1 2018 199 $676M +$21.5M -$23.4M -$1.91M XOM, JPM, AAPL, PM, CSCO 13F-HR 4/30/2018, 05:04 PM
Q4 2017 197 $697M +$12.8M -$13.4M -$670K XOM, AAPL, JPM, PM, CVX 13F-HR 1/30/2018, 03:43 PM
Q3 2017 199 $652M +$26.3M -$25.2M +$1.08M XOM, AAPL, PM, JPM, CVX 13F-HR 11/7/2017, 09:54 AM
Q2 2017 195 $637M +$16.1M -$19.6M -$3.46M XOM, AAPL, PM, JPM, JNJ 13F-HR 7/31/2017, 02:58 PM
Q1 2017 193 $627M +$21.1M -$15.6M +$5.49M XOM, AAPL, PM, JPM, JNJ 13F-HR 5/17/2017, 04:29 PM
Q4 2016 191 $598M +$26.2M -$26.4M -$174K XOM, JPM, AAPL, CVX, PM 13F-HR 2/15/2017, 05:25 PM
Q3 2016 184 $580M +$15.2M -$19.5M -$4.36M XOM, PM, AAPL, JNJ, CVX 13F-HR 11/15/2016, 09:26 AM
Q2 2016 179 $575M +$15.2M -$33.2M -$18M XOM, PM, JNJ, CVX, AAPL 13F-HR 8/17/2016, 07:28 PM
Q1 2016 182 $581M +$20.7M -$33.1M -$12.4M XOM, AAPL, PM, JNJ, CVX 13F-HR 5/17/2016, 05:34 PM
Q4 2015 185 $587M +$35.3M -$53.5M -$18.2M XOM, AAPL, PM, JNJ, JPM 13F-HR 2/11/2016, 02:28 PM
Q3 2015 189 $572M +$31.5M -$24.9M +$6.55M XOM, AAPL, PM, JPM, JNJ 13F-HR 11/2/2015, 06:16 PM
Q2 2015 192 $621M +$21.3M -$32.6M -$11.3M XOM, AAPL, JPM, PM, GE 13F-HR 8/17/2015, 04:37 PM
Q1 2015 194 $634M +$24M -$20.2M +$3.78M XOM, AAPL, JPM, JNJ, CVX 13F-HR 5/14/2015, 11:46 AM
Q4 2014 192 $629M +$24.2M -$42.1M -$17.9M XOM, AAPL, CVX, JPM, JNJ 13F-HR 2/17/2015, 03:22 PM
Q3 2014 195 $626M +$22.2M -$21.5M +$655K XOM, AAPL, CVX, JNJ, PM 13F-HR 11/19/2014, 05:59 PM
Q2 2014 186 $627M +$34.1M -$19.5M +$14.7M XOM, CVX, AAPL, JNJ, PM 13F-HR 8/15/2014, 11:12 AM
Q1 2014 185 $600M +$21M -$28.6M -$7.58M XOM, CVX, JPM, PM, JNJ 13F-HR 6/17/2014, 04:31 PM
Q4 2013 178 $605M $0 $0 XOM, CVX, PM, JPM, GE 13F-HR 2/25/2014, 06:00 PM