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
$253B
$357 Million 0.33% of portfolio
1,436
Q1 2025 Reduced 1.03%
$6.09B
$344 Million 0.32% of portfolio
17,375
Q1 2025 Reduced 6.23%
$20.6B
$333 Million 0.31% of portfolio
4,731
Q1 2025 Added 18.99%
$26.1B
$334 Million 0.31% of portfolio
2,416
Q2 2024 Reduced 7.65%
$8.1B
$320 Million 0.3% of portfolio
2,845
Q1 2025 Reduced 0.52%
$4.81B
$324 Million 0.3% of portfolio
3,065
Q1 2025 Added 5.87%
$34.8B
$320 Million 0.3% of portfolio
5,515
Q1 2025 Reduced 6.68%
$3.15B
$323 Million 0.3% of portfolio
8,254
Q1 2025 Added 11.77%
$1.4B
$315 Million 0.29% of portfolio
6,680
Q4 2024 Reduced 23.87%
$7.55B
$309 Million 0.29% of portfolio
2,030
Q1 2025 Added 0.5%
$21.2B
$302 Million 0.28% of portfolio
3,610
Q1 2024 Reduced 24.16%
$211B
$300 Million 0.28% of portfolio
2,263
Q3 2024 Added 1.03%
$4.88B
$285 Million 0.27% of portfolio
3,740
Q1 2025 Reduced 8.78%
$19.5B
$292 Million 0.27% of portfolio
10,100
Q1 2025 Reduced 17.65%
$9.28B
$273 Million 0.26% of portfolio
2,830
Q1 2025 Added 31.32%
$207B
$274 Million 0.26% of portfolio
3,053
Q3 2024 Added 1.77%
$2.32B
$276 Million 0.26% of portfolio
9,450
Q1 2025 Added 4.25%
$18.6B
$274 Million 0.26% of portfolio
864
Q1 2025 Reduced 17.4%
$11.6B
$266 Million 0.25% of portfolio
1,320
Q1 2025 New
$14.2B
$265 Million 0.25% of portfolio
2,325
Q4 2024 Reduced 16.96%
$25.1B
$259 Million 0.24% of portfolio
1,618
Q4 2024 Added 1.89%
$8.17B
$258 Million 0.24% of portfolio
4,376
Q1 2025 Reduced 1.35%
$724B
$257 Million 0.24% of portfolio
311
Q1 2025 Added 1,096.15%
$8.31B
$257 Million 0.24% of portfolio
8,980
Q1 2025 Reduced 3.96%
$44B
$255 Million 0.24% of portfolio
25,426
Q1 2025 Added 66.44%
$305B
$248 Million 0.23% of portfolio
3,469
Q3 2024 Added 1.85%
$15.1B
$246 Million 0.23% of portfolio
7,420
Q1 2025 Added 52.67%
$17.2B
$251 Million 0.23% of portfolio
2,010
Q4 2024 Reduced 0.25%
$22.2B
$243 Million 0.23% of portfolio
1,800
Q1 2025 Reduced 22.08%
$61.8B
$244 Million 0.23% of portfolio
8,562
Q1 2025 Reduced 20.52%
$3.9B
$233 Million 0.22% of portfolio
692
Q4 2024 Reduced 2.26%
$6.73B
$223 Million 0.21% of portfolio
3,120
Q1 2025 Added 21.4%
$1.72B
$227 Million 0.21% of portfolio
6,490
Q1 2025 Added 29.03%
$5.06B
$225 Million 0.21% of portfolio
2,305
Q4 2024 Added 40.12%
$5.26B
$223 Million 0.21% of portfolio
2,475
Q1 2025 Added 155.15%
$11.2B
$216 Million 0.2% of portfolio
1,150
Q3 2024 Reduced 19.3%
$62.5B
$219 Million 0.2% of portfolio
925
Q4 2023 New
$1.24B
$210 Million 0.2% of portfolio
10,560
Q4 2024 New
$7.53B
$202 Million 0.19% of portfolio
3,900
Q1 2025 Reduced 15.58%
$13.9B
$190 Million 0.18% of portfolio
1,048
Q4 2024 Reduced 1.87%
$14.4B
$179 Million 0.17% of portfolio
1,545
Q2 2024 Added 54.5%
$90.4B
$182 Million 0.17% of portfolio
1,493
Q3 2024 Reduced 21.71%
$23.6B
$166 Million 0.16% of portfolio
1,510
Q2 2024 Reduced 0.98%
-
$169 Million 0.16% of portfolio
-
Q1 2025 Added 61.05%
$72.8B
$169 Million 0.16% of portfolio
1,800
Q4 2023 New
$87.9B
$170 Million 0.16% of portfolio
1,157
Q1 2025 Reduced 7.22%
$9.91B
$159 Million 0.15% of portfolio
1,602
Q4 2024 Reduced 1.54%
$12.4B
$160 Million 0.15% of portfolio
795
Q1 2024 Reduced 9.66%
$192B
$160 Million 0.15% of portfolio
5,656
Q1 2025 Reduced 10.31%

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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