Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $106 Billion
  • Q2 2024

Meadow Brook Investment Advisors LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.51B, Vanguard Growth ETF with a value of $5.17B, Microsoft Corp with a value of $5.12B, First Tr Fd Dow Jones with a value of $4.55B, and Nvidia Corp with a value of $3.8B.

Examining the 13F form we can see an decrease of $1.78B in the current position value, from $107B to 106B.

Meadow Brook Investment Advisors LLC is based out at Livonia, MI

Below you can find more details about Meadow Brook Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $21.8 Billion
Technology: $21.2 Billion
Financial Services: $13.3 Billion
Healthcare: $11.4 Billion
Industrials: $11.2 Billion
Consumer Defensive: $6.6 Billion
Consumer Cyclical: $6.48 Billion
Communication Services: $3.65 Billion
Other: $6.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$5.51 Billion 5.22% of portfolio
26,155
Q2 2024 Reduced 1.75%
$0
$5.17 Billion 4.89% of portfolio
88,103
Q2 2024 Added 800,836.38%
$3.03T
$5.12 Billion 4.85% of portfolio
11,451
Q2 2024 Reduced 1.17%
$0
$4.55 Billion 4.31% of portfolio
22,192
Q2 2024 Reduced 1.03%
$331B
$3.8 Billion 3.6% of portfolio
30,790
Q2 2024 Added 900.65%
$651B
$3.66 Billion 3.47% of portfolio
18,109
Q2 2024 Reduced 0.45%
$0
$3.59 Billion 3.4% of portfolio
55,941
Q2 2024 Reduced 0.1%
$387B
$2.99 Billion 2.83% of portfolio
3,514
Q2 2024 Reduced 1.73%
$528B
$2.5 Billion 2.37% of portfolio
4,907
Q2 2024 Reduced 0.71%
$477B
$2.35 Billion 2.23% of portfolio
5,331
Q2 2024 Reduced 1.55%
Linde PLC
-
$1.87 Billion 1.77% of portfolio
-
Q2 2024 Added 1.41%
$214B
$1.75 Billion 1.65% of portfolio
3,157
Q2 2024 Reduced 0.44%
$120B
$1.72 Billion 1.63% of portfolio
7,216
Q2 2024 Reduced 2.83%
$135B
$1.68 Billion 1.59% of portfolio
4,931
Q2 2024 Reduced 0.36%
$26.6B
$1.45 Billion 1.38% of portfolio
8,052
Q2 2024 Reduced 4.59%
$0
$1.41 Billion 1.33% of portfolio
15,160
Q2 2024 Reduced 1.04%
$1.9T
$1.37 Billion 1.3% of portfolio
7,110
Q2 2024 Reduced 1.46%
$80.2B
$1.34 Billion 1.27% of portfolio
5,663
Q1 2024 Reduced 3.49%
$89B
$1.27 Billion 1.21% of portfolio
6,998
Q2 2024 Added 2.56%
$202B
$1.26 Billion 1.19% of portfolio
5,428
Q2 2024 Reduced 1.63%
$1.03T
$1.21 Billion 1.14% of portfolio
6,620
Q2 2024 Reduced 2.86%
$403B
$1.14 Billion 1.08% of portfolio
3,303
Q2 2024 Added 0.61%
$45.3B
$1.12 Billion 1.06% of portfolio
8,104
Q2 2024 Reduced 2.64%
$68.3B
$1.05 Billion 1.0% of portfolio
15,080
Q2 2024 Reduced 2.58%
$148B
$1.05 Billion 0.99% of portfolio
1,332
Q2 2024 Added 0.6%
$229B
$994 Million 0.94% of portfolio
6,025
Q2 2024 Reduced 3.75%
$97.2B
$967 Million 0.92% of portfolio
12,829
Q2 2024 Reduced 0.27%
Bank Of Amer 7.25 C
-
$932 Million 0.88% of portfolio
-
Q2 2024 Reduced 2.5%
Wells Fargo Conv Pfd
-
$912 Million 0.86% of portfolio
-
Q2 2024 Added 0.13%
$40.5B
$891 Million 0.84% of portfolio
9,742
Q2 2024 Reduced 2.82%
$175B
$890 Million 0.84% of portfolio
8,966
Q2 2024 Reduced 3.76%
$74.1B
$878 Million 0.83% of portfolio
14,867
Q2 2024 Added 4.83%
$20.6B
$820 Million 0.78% of portfolio
9,145
Q2 2024 Reduced 0.81%
$225B
$797 Million 0.75% of portfolio
16,772
Q2 2024 Reduced 36.08%
$47.4B
$790 Million 0.75% of portfolio
3,516
Q1 2024 Reduced 10.1%
$111B
$767 Million 0.73% of portfolio
9,850
Q2 2024 Reduced 2.96%
$246B
$766 Million 0.72% of portfolio
12,893
Q2 2024 Reduced 1.92%
$418B
$731 Million 0.69% of portfolio
4,998
Q2 2024 Reduced 36.94%
$7.67B
$690 Million 0.65% of portfolio
23,432
Q2 2024 Reduced 1.47%
$143B
$646 Million 0.61% of portfolio
8,890
Q2 2024 Added 228.04%
$21.8B
$630 Million 0.6% of portfolio
1,554
Q2 2024 Reduced 1.77%
$487B
$607 Million 0.57% of portfolio
5,273
Q2 2024 Reduced 2.32%
$0
$595 Million 0.56% of portfolio
14,424
Q2 2024 Added 7,491.58%
$29.5B
$570 Million 0.54% of portfolio
2,112
Q2 2024 Reduced 21.4%
$14.5B
$573 Million 0.54% of portfolio
1,503
Q2 2024 Added 0.2%
$159B
$555 Million 0.53% of portfolio
19,823
Q2 2024 Added 4.25%
$55.1B
$556 Million 0.53% of portfolio
28,000
Q2 2024 Reduced 5.71%
$28.7B
$526 Million 0.5% of portfolio
5,443
Q2 2024 Added 11.17%
$0
$511 Million 0.48% of portfolio
939
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $106 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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