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
$3.66T
$6.37 Billion 5.65% of portfolio
25,442
Q4 2024 Reduced 1.86%
$3.05T
$4.76 Billion 4.22% of portfolio
11,298
Q4 2024 Reduced 1.65%
$809B
$4.27 Billion 3.79% of portfolio
17,827
Q4 2024 Reduced 1.48%
$324B
$4.17 Billion 3.7% of portfolio
31,060
Q4 2024 Reduced 0.29%
$462B
$3.17 Billion 2.81% of portfolio
3,462
Q4 2024 Reduced 0.97%
$537B
$2.73 Billion 2.42% of portfolio
5,186
Q4 2024 Reduced 1.98%
$493B
$2.2 Billion 1.95% of portfolio
4,351
Q4 2024 Reduced 2.0%
$127B
$2.01 Billion 1.78% of portfolio
6,866
Q4 2024 Reduced 1.04%
$148B
$1.66 Billion 1.47% of portfolio
4,602
Q4 2024 Reduced 2.25%
$224B
$1.63 Billion 1.45% of portfolio
3,135
Q4 2024 Reduced 0.38%
$94.3B
$1.58 Billion 1.4% of portfolio
14,335
Q4 2024 Reduced 4.05%
$237B
$1.55 Billion 1.37% of portfolio
5,224
Q4 2024 Reduced 1.88%
$380B
$1.55 Billion 1.37% of portfolio
35,242
Q4 2024 Reduced 2.36%
$2.33T
$1.53 Billion 1.35% of portfolio
6,967
Q4 2024 Reduced 4.97%
$28.4B
$1.46 Billion 1.29% of portfolio
7,783
Q4 2024 Reduced 2.81%
$78.5B
$1.4 Billion 1.24% of portfolio
5,532
Q4 2024 Reduced 1.25%
$417B
$1.25 Billion 1.11% of portfolio
3,209
Q4 2024 Reduced 2.22%
$108B
$1.24 Billion 1.1% of portfolio
7,003
Q4 2024 Added 0.21%
$1.11T
$1.23 Billion 1.09% of portfolio
6,490
Q4 2024 Reduced 4.91%
$44B
$1.06 Billion 0.94% of portfolio
8,104
Q2 2024 Reduced 2.64%
$202B
$977 Million 0.87% of portfolio
8,770
Q4 2024 Reduced 4.13%
$86.5B
$963 Million 0.85% of portfolio
12,729
Q4 2024 Reduced 0.86%
$199B
$935 Million 0.83% of portfolio
6,151
Q4 2024 Reduced 0.08%
$306B
$873 Million 0.77% of portfolio
12,428
Q4 2024 Reduced 3.61%
$128B
$860 Million 0.76% of portfolio
9,426
Q4 2024 Reduced 1.72%
$256B
$833 Million 0.74% of portfolio
14,079
Q4 2024 Reduced 4.61%
$91.1B
$763 Million 0.68% of portfolio
3,290
Q4 2024 Reduced 1.5%
$39.4B
$716 Million 0.63% of portfolio
3,406
Q4 2024 Reduced 2.85%
$400B
$662 Million 0.59% of portfolio
4,576
Q4 2024 Reduced 0.76%
$17.1B
$650 Million 0.58% of portfolio
7,560
Q4 2024 Added 0.67%
$28.7B
$644 Million 0.57% of portfolio
11,235
Q4 2024 Added 15.33%
-
$597 Million 0.53% of portfolio
-
Q4 2024 New
$167B
$582 Million 0.52% of portfolio
14,556
Q4 2024 Added 0.55%
$454B
$570 Million 0.51% of portfolio
5,301
Q3 2024 Added 0.53%
$5.88B
$539 Million 0.48% of portfolio
10,165
Q4 2024 Added 389.41%
$299B
$540 Million 0.48% of portfolio
3,730
Q4 2024 Added 4.34%
$148B
$527 Million 0.47% of portfolio
8,730
Q4 2024 Reduced 1.8%
$14.5B
$536 Million 0.47% of portfolio
1,478
Q4 2024 Reduced 1.66%
$2.31B
$525 Million 0.47% of portfolio
2,808
Q4 2024 Reduced 2.43%
$30.4B
$506 Million 0.45% of portfolio
4,512
Q4 2024 Reduced 0.66%
$24.5B
$503 Million 0.45% of portfolio
1,355
Q4 2024 Reduced 4.17%
$144B
$511 Million 0.45% of portfolio
19,262
Q4 2024 Reduced 10.49%
$14.1B
$481 Million 0.43% of portfolio
5,020
Q4 2024 Reduced 21.99%
$18.1B
$488 Million 0.43% of portfolio
1,324
Q4 2024 Reduced 0.75%
$70.9B
$485 Million 0.43% of portfolio
10,814
Q4 2024 Reduced 25.99%
$7.07B
$469 Million 0.42% of portfolio
20,292
Q4 2024 Reduced 10.44%
$58B
$425 Million 0.38% of portfolio
2,338
Q4 2024 Added 98.81%
$80.4B
$400 Million 0.35% of portfolio
824
Q4 2024 Added 8.71%
$10.5B
$385 Million 0.34% of portfolio
4,341
Q4 2024 Reduced 3.02%

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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