Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $113 Billion
  • Q4 2024

Meadow Brook Investment Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.37B, First Tr Fd Dow Jones with a value of $5.23B, Vanguard Ftse All World Ex Us with a value of $5.08B, Microsoft Corp with a value of $4.76B, and Jpmorgan Chase & CO with a value of $4.27B.

Examining the 13F form we can see an increase of $1.98B in the current position value, from $111B to 113B.

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 $113 Billion
ETFs: $25.4 Billion
Technology: $23.2 Billion
Financial Services: $15.4 Billion
Industrials: $11.5 Billion
Healthcare: $9.91 Billion
Consumer Cyclical: $6.5 Billion
Consumer Defensive: $6.45 Billion
Communication Services: $3.89 Billion
Other: $5.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$506 Million 0.45% of portfolio
4,512
Q4 2024 Reduced 0.66%
$20B
$503 Million 0.45% of portfolio
1,355
Q4 2024 Reduced 4.17%
$124B
$511 Million 0.45% of portfolio
19,262
Q4 2024 Reduced 10.49%
$0
$498 Million 0.44% of portfolio
11,306
Q3 2024 Added 15.77%
$10.5B
$481 Million 0.43% of portfolio
5,020
Q4 2024 Reduced 21.99%
$18.3B
$488 Million 0.43% of portfolio
1,324
Q4 2024 Reduced 0.75%
$0
$482 Million 0.43% of portfolio
41,842
Q4 2024 Reduced 0.56%
$90.8B
$485 Million 0.43% of portfolio
10,814
Q4 2024 Reduced 25.99%
$4.85B
$469 Million 0.42% of portfolio
20,292
Q4 2024 Reduced 10.44%
$0
$448 Million 0.4% of portfolio
5,800
Q4 2024 New
$0
$426 Million 0.38% of portfolio
16,464
Q4 2024 Added 95.14%
$50.9B
$425 Million 0.38% of portfolio
2,338
Q4 2024 Added 98.81%
$64.5B
$400 Million 0.35% of portfolio
824
Q4 2024 Added 8.71%
$0
$392 Million 0.35% of portfolio
21,168
Q4 2024 Added 98.59%
$102B
$382 Million 0.34% of portfolio
1,578
Q3 2024 Added 9.2%
$0
$384 Million 0.34% of portfolio
13,850
Q4 2024 Added 186.75%
$72B
$371 Million 0.33% of portfolio
2,946
Q4 2024 Added 12.92%
$36.4B
$377 Million 0.33% of portfolio
4,930
Q4 2023 New
$12.2B
$371 Million 0.33% of portfolio
1,046
Q4 2024 Reduced 12.54%
$6.14B
$357 Million 0.32% of portfolio
2,860
Q4 2024 Added 2.14%
$0
$347 Million 0.31% of portfolio
4,460
Q4 2023 New
$5.67B
$351 Million 0.31% of portfolio
18,530
Q4 2024 Added 1.09%
$4.48B
$352 Million 0.31% of portfolio
2,020
Q4 2024 Added 8.02%
$0
$342 Million 0.3% of portfolio
3,530
Q4 2024 New
$7.05B
$337 Million 0.3% of portfolio
3,510
Q4 2024 Reduced 13.87%
$19.5B
$333 Million 0.29% of portfolio
2,310
Q4 2024 New
$0
$329 Million 0.29% of portfolio
5,438
Q4 2024 Reduced 6.21%
$4.19B
$325 Million 0.29% of portfolio
4,100
Q4 2024 Reduced 14.41%
$34.8B
$316 Million 0.28% of portfolio
5,910
Q4 2024 Added 20.24%
$20.1B
$313 Million 0.28% of portfolio
12,265
Q4 2024 Added 18.62%
$214B
$319 Million 0.28% of portfolio
1,451
Q4 2024 Reduced 1.02%
$2.41B
$318 Million 0.28% of portfolio
7,385
Q4 2024 Reduced 4.75%
$201B
$304 Million 0.27% of portfolio
3,053
Q3 2024 Added 1.77%
$1.5B
$296 Million 0.26% of portfolio
6,680
Q4 2024 Reduced 23.87%
$18.7B
$295 Million 0.26% of portfolio
3,976
Q4 2024 Added 158.18%
$25.8B
$292 Million 0.26% of portfolio
2,416
Q2 2024 Reduced 7.65%
$60.2B
$295 Million 0.26% of portfolio
10,772
Q4 2024 Reduced 54.66%
$6.19B
$297 Million 0.26% of portfolio
9,350
Q4 2024 Reduced 5.27%
Sila Rlty Tr Inc
-
$278 Million 0.25% of portfolio
-
Q4 2024 New
$5.31B
$280 Million 0.25% of portfolio
2,895
Q3 2024 Reduced 17.99%
$19.7B
$274 Million 0.24% of portfolio
3,610
Q1 2024 Reduced 24.16%
$1.87B
$268 Million 0.24% of portfolio
5,030
Q3 2024 New
$6.83B
$274 Million 0.24% of portfolio
4,436
Q4 2024 Reduced 4.93%
$224B
$256 Million 0.23% of portfolio
2,263
Q3 2024 Added 1.03%
$22.7B
$265 Million 0.23% of portfolio
1,618
Q4 2024 Added 1.89%
$1.1B
$257 Million 0.23% of portfolio
10,560
Q4 2024 New
$5.22B
$244 Million 0.22% of portfolio
4,620
Q3 2024 Added 44.6%
$2.12B
$243 Million 0.22% of portfolio
9,065
Q4 2024 Added 64.13%
$3.71B
$239 Million 0.21% of portfolio
692
Q4 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $113 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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