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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$371 Million 0.33% of portfolio
2,946
Q4 2024 Added 12.92%
$38B
$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%
$6.81B
$357 Million 0.32% of portfolio
2,860
Q4 2024 Added 2.14%
$6.11B
$351 Million 0.31% of portfolio
18,530
Q4 2024 Added 1.09%
$4.53B
$352 Million 0.31% of portfolio
2,020
Q4 2024 Added 8.02%
$7.35B
$337 Million 0.3% of portfolio
3,510
Q4 2024 Reduced 13.87%
$18.4B
$333 Million 0.29% of portfolio
2,310
Q4 2024 New
$4.36B
$325 Million 0.29% of portfolio
4,100
Q4 2024 Reduced 14.41%
$35.8B
$316 Million 0.28% of portfolio
5,910
Q4 2024 Added 20.24%
$23B
$313 Million 0.28% of portfolio
12,265
Q4 2024 Added 18.62%
$223B
$319 Million 0.28% of portfolio
1,451
Q4 2024 Reduced 1.02%
$2.64B
$318 Million 0.28% of portfolio
7,385
Q4 2024 Reduced 4.75%
$227B
$304 Million 0.27% of portfolio
3,053
Q3 2024 Added 1.77%
$1.56B
$296 Million 0.26% of portfolio
6,680
Q4 2024 Reduced 23.87%
$23B
$295 Million 0.26% of portfolio
3,976
Q4 2024 Added 158.18%
$64.1B
$295 Million 0.26% of portfolio
10,772
Q4 2024 Reduced 54.66%
$6.71B
$297 Million 0.26% of portfolio
9,350
Q4 2024 Reduced 5.27%
$5.92B
$280 Million 0.25% of portfolio
2,895
Q3 2024 Reduced 17.99%
$21.3B
$274 Million 0.24% of portfolio
3,610
Q1 2024 Reduced 24.16%
$1.72B
$268 Million 0.24% of portfolio
5,030
Q3 2024 New
$7.73B
$274 Million 0.24% of portfolio
4,436
Q4 2024 Reduced 4.93%
$232B
$256 Million 0.23% of portfolio
2,263
Q3 2024 Added 1.03%
$28.4B
$265 Million 0.23% of portfolio
1,618
Q4 2024 Added 1.89%
$1.16B
$257 Million 0.23% of portfolio
10,560
Q4 2024 New
$5.94B
$244 Million 0.22% of portfolio
4,620
Q3 2024 Added 44.6%
$2.58B
$243 Million 0.22% of portfolio
9,065
Q4 2024 Added 64.13%
$3.92B
$239 Million 0.21% of portfolio
692
Q4 2024 Reduced 2.26%
$17.2B
$229 Million 0.2% of portfolio
2,010
Q4 2024 Reduced 0.25%
$13.6B
$219 Million 0.19% of portfolio
1,048
Q4 2024 Reduced 1.87%
$24.5B
$211 Million 0.19% of portfolio
6,460
Q4 2024 Reduced 9.46%
$8.14B
$213 Million 0.19% of portfolio
2,155
Q3 2024 Reduced 0.92%
$310B
$216 Million 0.19% of portfolio
3,469
Q3 2024 Added 1.85%
$54.8B
$217 Million 0.19% of portfolio
925
Q4 2023 New
$2.15B
$218 Million 0.19% of portfolio
10,280
Q4 2024 Added 16.55%
$15.4B
$208 Million 0.18% of portfolio
2,325
Q4 2024 Reduced 16.96%
$12.3B
$206 Million 0.18% of portfolio
1,150
Q3 2024 Reduced 19.3%
$6.61B
$206 Million 0.18% of portfolio
2,305
Q4 2024 Added 40.12%
$14.9B
$190 Million 0.17% of portfolio
1,545
Q2 2024 Added 54.5%
$6.51B
$194 Million 0.17% of portfolio
2,570
Q3 2024 New
$909M
$185 Million 0.16% of portfolio
4,630
Q4 2024 Added 37.8%
$10.7B
$177 Million 0.16% of portfolio
4,860
Q4 2024 Reduced 20.72%
$78.2B
$164 Million 0.15% of portfolio
1,800
Q4 2023 New
$422M
$169 Million 0.15% of portfolio
8,510
Q4 2024 Added 26.45%
$11.5B
$166 Million 0.15% of portfolio
795
Q1 2024 Reduced 9.66%
$7.57B
$161 Million 0.14% of portfolio
1,040
Q4 2024 Reduced 36.59%
$81.2B
$161 Million 0.14% of portfolio
1,247
Q3 2024 Reduced 58.8%
$108B
$163 Million 0.14% of portfolio
490
Q4 2023 New
$93.9B
$161 Million 0.14% of portfolio
1,493
Q3 2024 Reduced 21.71%

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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