Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $107 Billion
  • Q1 2025

Meadow Brook Investment Advisors LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.64B, Vanguard Ftse All World Ex Us with a value of $5.36B, First Tr Fd Dow Jones with a value of $4.71B, Jpmorgan Chase & CO with a value of $4.3B, and Microsoft Corp with a value of $4.23B.

Examining the 13F form we can see an decrease of $5.7B in the current position value, from $113B 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: $24.2 Billion
Technology: $19.6 Billion
Financial Services: $15 Billion
Industrials: $10.7 Billion
Healthcare: $9.94 Billion
Consumer Defensive: $6.69 Billion
Consumer Cyclical: $6.64 Billion
Communication Services: $3.53 Billion
Other: $5.86 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$5.64 Billion 5.27% of portfolio
25,407
Q1 2025 Reduced 0.14%
$850B
$4.3 Billion 4.01% of portfolio
17,512
Q1 2025 Reduced 1.77%
$3.81T
$4.23 Billion 3.95% of portfolio
11,273
Q1 2025 Reduced 0.22%
$431B
$3.37 Billion 3.15% of portfolio
31,135
Q1 2025 Added 0.24%
$422B
$3.27 Billion 3.05% of portfolio
3,458
Q1 2025 Reduced 0.12%
$530B
$2.81 Billion 2.63% of portfolio
5,131
Q1 2025 Reduced 1.06%
$269B
$2.2 Billion 2.06% of portfolio
4,207
Q1 2025 Reduced 3.31%
$125B
$2.06 Billion 1.93% of portfolio
6,756
Q1 2025 Reduced 1.6%
$147B
$1.69 Billion 1.58% of portfolio
4,552
Q1 2025 Reduced 1.09%
$167B
$1.49 Billion 1.39% of portfolio
2,990
Q1 2025 Reduced 4.63%
$377B
$1.45 Billion 1.36% of portfolio
34,842
Q1 2025 Reduced 1.14%
$236B
$1.39 Billion 1.3% of portfolio
5,174
Q1 2025 Reduced 0.96%
$79.2B
$1.36 Billion 1.27% of portfolio
5,487
Q1 2025 Reduced 0.81%
$26.8B
$1.35 Billion 1.26% of portfolio
7,693
Q1 2025 Reduced 1.16%
$2.28T
$1.34 Billion 1.25% of portfolio
7,017
Q1 2025 Added 0.72%
$167B
$1.17 Billion 1.1% of portfolio
1,241
Q4 2024 Reduced 3.12%
$138B
$1.14 Billion 1.07% of portfolio
6,705
Q1 2025 Reduced 4.26%
$43.2B
$1.14 Billion 1.07% of portfolio
8,029
Q1 2025 Reduced 0.93%
$1.07T
$994 Million 0.93% of portfolio
6,425
Q1 2025 Reduced 1.0%
$108B
$923 Million 0.86% of portfolio
9,411
Q1 2025 Reduced 0.16%
$200B
$916 Million 0.86% of portfolio
6,111
Q1 2025 Reduced 0.65%
$61.4B
$891 Million 0.83% of portfolio
14,470
Q1 2025 Added 0.94%
$303B
$883 Million 0.82% of portfolio
12,293
Q1 2025 Reduced 1.09%
$296B
$867 Million 0.81% of portfolio
5,180
Q1 2025 Added 38.87%
$223B
$860 Million 0.8% of portfolio
8,710
Q1 2025 Reduced 0.68%
$91.9B
$803 Million 0.75% of portfolio
12,649
Q1 2025 Reduced 0.63%
$280B
$800 Million 0.75% of portfolio
12,964
Q1 2025 Reduced 7.92%
$50.8B
$711 Million 0.66% of portfolio
3,396
Q1 2025 Reduced 0.29%
$83.1B
$707 Million 0.66% of portfolio
10,434
Q1 2025 Reduced 3.51%
$172B
$649 Million 0.61% of portfolio
14,316
Q1 2025 Reduced 1.65%
$426B
$651 Million 0.61% of portfolio
3,926
Q1 2025 Reduced 14.2%
$465B
$630 Million 0.59% of portfolio
5,301
Q3 2024 Added 0.53%
$179B
$627 Million 0.58% of portfolio
8,600
Q1 2025 Reduced 1.49%
$14.4B
$619 Million 0.58% of portfolio
7,465
Q1 2025 Reduced 1.26%
-
$587 Million 0.55% of portfolio
-
Q4 2024 New
$116B
$583 Million 0.54% of portfolio
3,485
Q1 2025 Added 5.93%
$6.31B
$554 Million 0.52% of portfolio
10,050
Q1 2025 Reduced 1.13%
$41B
$530 Million 0.49% of portfolio
10,945
Q1 2025 Reduced 2.58%
$14.5B
$523 Million 0.49% of portfolio
1,440
Q1 2025 Reduced 2.57%
$17.8B
$490 Million 0.46% of portfolio
1,329
Q1 2025 Reduced 1.92%
$138B
$483 Million 0.45% of portfolio
19,062
Q1 2025 Reduced 1.04%
$15.3B
$446 Million 0.42% of portfolio
4,970
Q1 2025 Reduced 1.0%
$21.1B
$444 Million 0.41% of portfolio
1,304
Q1 2025 Reduced 1.51%
$1.87B
$443 Million 0.41% of portfolio
2,743
Q1 2025 Reduced 2.31%
$23B
$419 Million 0.39% of portfolio
4,277
Q1 2025 Reduced 5.21%
$72.6B
$373 Million 0.35% of portfolio
3,394
Q1 2025 Added 15.21%
$39.5B
$370 Million 0.35% of portfolio
4,930
Q4 2023 New
$58.7B
$351 Million 0.33% of portfolio
2,058
Q1 2025 Reduced 11.98%
$90.1B
$353 Million 0.33% of portfolio
824
Q4 2024 Added 8.71%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $107 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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