Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $116 Billion
  • Q3 2025

Meadow Brook Investment Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.38B, Vanguard Ftse All World Ex Us with a value of $5.88B, Microsoft Corp with a value of $5.75B, First Tr Fd Dow Jones with a value of $5.74B, and Jpmorgan Chase & CO with a value of $5.42B.

Examining the 13F form we can see an increase of $4.47B in the current position value, from $112B to 116B.

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 $116 Billion
ETFs: $27.4 Billion
Technology: $24.8 Billion
Financial Services: $15.1 Billion
Industrials: $11.4 Billion
Healthcare: $8.99 Billion
Consumer Cyclical: $6.81 Billion
Consumer Defensive: $6.32 Billion
Communication Services: $3.97 Billion
Other: $5.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.38 Billion 5.48% of portfolio
25,053
Q3 2025 Reduced 0.49%
$3.78T
$5.75 Billion 4.94% of portfolio
11,098
Q3 2025 Added 0.05%
$881B
$5.42 Billion 4.66% of portfolio
17,195
Q3 2025 Reduced 0.41%
$465B
$4.95 Billion 4.25% of portfolio
26,525
Q3 2025 New
$404B
$3.19 Billion 2.74% of portfolio
3,446
Q3 2025 Added 1.32%
$512B
$2.86 Billion 2.45% of portfolio
5,024
Q3 2025 Reduced 0.69%
$104B
$1.99 Billion 1.7% of portfolio
6,764
Q3 2025 Added 2.16%
$255B
$1.68 Billion 1.45% of portfolio
5,069
Q3 2025 Reduced 1.07%
$136B
$1.68 Billion 1.44% of portfolio
4,542
Q3 2025 Added 2.02%
$2.39T
$1.57 Billion 1.35% of portfolio
7,135
Q3 2025 Reduced 0.32%
$1.65T
$1.55 Billion 1.33% of portfolio
6,385
Q3 2025 Added 0.24%
$222B
$1.44 Billion 1.24% of portfolio
2,970
Q3 2025 Reduced 1.07%
$300B
$1.43 Billion 1.23% of portfolio
4,147
Q3 2025 Reduced 0.96%
$114B
$1.39 Billion 1.19% of portfolio
6,440
Q3 2025 Reduced 0.03%
$25.7B
$1.27 Billion 1.09% of portfolio
7,628
Q3 2025 Added 0.13%
$139B
$1.27 Billion 1.09% of portfolio
3,849
Q3 2025 Added 1.96%
$73.7B
$1.2 Billion 1.03% of portfolio
14,330
Q3 2025 Reduced 0.59%
$317B
$1.04 Billion 0.9% of portfolio
12,438
Q3 2025 Reduced 2.39%
$193B
$974 Million 0.84% of portfolio
8,510
Q3 2025 Added 1.13%
$35.1B
$984 Million 0.84% of portfolio
7,914
Q2 2025 Reduced 1.43%
$55.4B
$961 Million 0.82% of portfolio
3,146
Q3 2025 Reduced 3.67%
$413B
$939 Million 0.81% of portfolio
18,197
Q2 2025 Reduced 47.77%
$303B
$936 Million 0.8% of portfolio
6,025
Q3 2025 Added 1.01%
$319B
$937 Million 0.8% of portfolio
13,691
Q3 2025 Added 13.82%
$140B
$887 Million 0.76% of portfolio
2,370
Q3 2025 Added 10.23%
$79.2B
$867 Million 0.74% of portfolio
12,429
Q3 2025 Added 0.65%
$204B
$835 Million 0.72% of portfolio
5,946
Q3 2025 Reduced 1.08%
$181B
$802 Million 0.69% of portfolio
8,190
Q3 2025 Added 0.43%
$97.3B
$773 Million 0.66% of portfolio
9,141
Q3 2025 Reduced 0.54%
$103B
$770 Million 0.66% of portfolio
10,209
Q3 2025 Reduced 1.35%
$74.9B
$698 Million 0.6% of portfolio
2,675
Q3 2025 Reduced 0.37%
$522B
$676 Million 0.58% of portfolio
3,645
Q3 2025 Reduced 5.96%
-
$655 Million 0.56% of portfolio
-
Q2 2025 Reduced 0.16%
$490B
$598 Million 0.51% of portfolio
5,301
Q3 2024 Added 0.53%
$14.7B
$589 Million 0.51% of portfolio
7,230
Q3 2025 Reduced 1.16%
$29.5B
$597 Million 0.51% of portfolio
9,290
Q3 2025 Reduced 6.16%
$172B
$587 Million 0.5% of portfolio
13,356
Q3 2025 Added 2.14%
$2.79B
$566 Million 0.49% of portfolio
2,673
Q3 2025 Reduced 1.47%
$6.15B
$547 Million 0.47% of portfolio
9,620
Q2 2025 Reduced 4.28%
$14.5B
$513 Million 0.44% of portfolio
4,816
Q3 2025 Added 0.31%
$971B
$488 Million 0.42% of portfolio
639
Q3 2025 Added 6.5%
$61.4B
$478 Million 0.41% of portfolio
2,349
Q3 2025 Reduced 0.21%
$141B
$477 Million 0.41% of portfolio
18,722
Q3 2025 Added 7.31%
$14.5B
$443 Million 0.38% of portfolio
1,266
Q3 2025 Reduced 0.39%
$22.7B
$428 Million 0.37% of portfolio
1,427
Q3 2025 Added 9.26%
$15.9B
$422 Million 0.36% of portfolio
1,282
Q3 2025 Reduced 8.03%
$37.9B
$406 Million 0.35% of portfolio
4,930
Q4 2023 New
$35.1B
$390 Million 0.33% of portfolio
6,415
Q3 2025 Added 4.91%
$68.7B
$367 Million 0.32% of portfolio
4,399
Q3 2025 Added 6.8%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $116 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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