Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $107 Billion
  • Q1 2024

Meadow Brook Investment Advisors LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $5.17B, Microsoft Corp with a value of $4.87B, First Tr Fd Dow Jones with a value of $4.6B, Apple Inc. with a value of $4.56B, and Jpmorgan Chase & CO with a value of $3.64B.

Examining the 13F form we can see an increase of $2.62B in the current position value, from $105B to 107B.

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 $107 Billion
ETFs: $21.5 Billion
Technology: $19 Billion
Financial Services: $13.7 Billion
Healthcare: $12.5 Billion
Industrials: $12.2 Billion
Consumer Cyclical: $7.36 Billion
Consumer Defensive: $6.45 Billion
Communication Services: $4.26 Billion
Other: $6.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.17 Billion 4.81% of portfolio
88,143
Q1 2024 Added 0.19%
$3.43T
$4.87 Billion 4.54% of portfolio
11,586
Q1 2024 Reduced 5.08%
$0
$4.6 Billion 4.28% of portfolio
22,424
Q1 2024 Reduced 3.92%
$3.68T
$4.56 Billion 4.25% of portfolio
26,620
Q1 2024 Reduced 3.01%
$609B
$3.64 Billion 3.39% of portfolio
18,191
Q1 2024 Reduced 4.03%
$0
$3.48 Billion 3.24% of portfolio
55,996
Q1 2024 Reduced 0.31%
$327B
$2.78 Billion 2.59% of portfolio
3,077
Q1 2024 Reduced 18.45%
$393B
$2.62 Billion 2.44% of portfolio
3,576
Q1 2024 Reduced 12.61%
$424B
$2.61 Billion 2.43% of portfolio
5,415
Q1 2024 Reduced 5.74%
$460B
$2.44 Billion 2.28% of portfolio
4,942
Q1 2024 Reduced 0.28%
Linde PLC
-
$1.95 Billion 1.82% of portfolio
-
Q1 2024 Reduced 5.3%
$97.5B
$1.85 Billion 1.73% of portfolio
7,426
Q1 2024 Reduced 2.24%
$208B
$1.84 Billion 1.72% of portfolio
3,171
Q1 2024 Reduced 7.71%
$127B
$1.77 Billion 1.65% of portfolio
4,949
Q1 2024 Reduced 13.71%
$71.9B
$1.52 Billion 1.41% of portfolio
5,663
Q1 2024 Reduced 3.49%
$24.6B
$1.5 Billion 1.39% of portfolio
8,439
Q1 2024 Reduced 4.72%
$332B
$1.33 Billion 1.24% of portfolio
35,070
Q1 2024 Reduced 6.43%
$109B
$1.32 Billion 1.23% of portfolio
6,823
Q1 2024 Added 10.37%
$188B
$1.31 Billion 1.22% of portfolio
26,238
Q1 2024 Reduced 1.61%
$2.03T
$1.3 Billion 1.21% of portfolio
7,215
Q1 2024 Reduced 4.69%
$345B
$1.26 Billion 1.17% of portfolio
3,283
Q1 2024 Reduced 6.92%
$384B
$1.25 Billion 1.17% of portfolio
7,926
Q1 2024 Reduced 2.16%
$178B
$1.26 Billion 1.17% of portfolio
5,518
Q1 2024 Reduced 5.88%
$91.3B
$1.21 Billion 1.13% of portfolio
12,864
Q1 2024 Reduced 3.02%
$177B
$1.14 Billion 1.06% of portfolio
9,316
Q1 2024 Reduced 9.52%
$75.6B
$1.13 Billion 1.05% of portfolio
14,182
Q1 2024 Reduced 2.44%
$121B
$1.1 Billion 1.03% of portfolio
1,324
Q1 2024 Reduced 6.76%
$223B
$1.1 Billion 1.02% of portfolio
6,260
Q1 2024 Reduced 2.72%
$63B
$1.1 Billion 1.02% of portfolio
15,480
Q1 2024 Reduced 5.78%
$47.1B
$1.08 Billion 1.0% of portfolio
8,324
Q1 2024 Reduced 0.6%
$1.13T
$1.03 Billion 0.96% of portfolio
6,815
Q1 2024 Reduced 2.22%
Bank Of Amer 7.25 C
-
$954 Million 0.89% of portfolio
-
Q1 2024 Added 1.27%
Wells Fargo Conv Pfd
-
$934 Million 0.87% of portfolio
-
Q1 2024 Added 1.73%
$83.5B
$928 Million 0.86% of portfolio
10,150
Q1 2024 Reduced 3.33%
$51B
$899 Million 0.84% of portfolio
10,025
Q1 2024 Reduced 3.61%
$18.5B
$892 Million 0.83% of portfolio
9,220
Q1 2024 Reduced 5.34%
$9.4B
$818 Million 0.76% of portfolio
23,782
Q1 2024 Reduced 2.4%
$227B
$762 Million 0.71% of portfolio
13,145
Q1 2024 Reduced 1.57%
$43.2B
$749 Million 0.7% of portfolio
3,516
Q1 2024 Reduced 10.1%
$28.6B
$703 Million 0.65% of portfolio
2,687
Q1 2024 Reduced 9.22%
$26.5B
$654 Million 0.61% of portfolio
4,896
Q1 2024 Reduced 2.04%
$173B
$645 Million 0.6% of portfolio
15,369
Q1 2024 Reduced 1.7%
$21.1B
$620 Million 0.58% of portfolio
1,582
Q1 2024 Reduced 16.91%
$462B
$627 Million 0.58% of portfolio
5,398
Q1 2024 Reduced 7.3%
$14.5B
$596 Million 0.56% of portfolio
1,500
Q1 2024 Reduced 5.84%
$44.9B
$545 Million 0.51% of portfolio
29,695
Q1 2024 Reduced 6.09%
$1.94B
$537 Million 0.5% of portfolio
2,948
Q1 2024 Reduced 4.84%
$319B
$528 Million 0.49% of portfolio
4,000
Q1 2024 Reduced 4.76%
$156B
$528 Million 0.49% of portfolio
19,015
Q1 2024 Added 23.93%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $107 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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