Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $111 Billion
  • Q3 2024

Meadow Brook Investment Advisors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.04B, Vanguard Ftse All World Ex Us with a value of $5.54B, Microsoft Corp with a value of $4.94B, First Tr Fd Dow Jones with a value of $4.65B, and Jpmorgan Chase & CO with a value of $3.82B.

Examining the 13F form we can see an increase of $5.22B in the current position value, from $106B to 111B.

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 $111 Billion
ETFs: $23.3 Billion
Technology: $21.9 Billion
Financial Services: $14.3 Billion
Industrials: $11.8 Billion
Healthcare: $11.7 Billion
Consumer Defensive: $6.87 Billion
Consumer Cyclical: $6.6 Billion
Communication Services: $3.87 Billion
Other: $6.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.54 Billion 5.0% of portfolio
88,013
Q3 2024 Added 19,243.52%
$0
$4.65 Billion 4.2% of portfolio
21,967
Q3 2024 Reduced 1.01%
$0
$3.74 Billion 3.38% of portfolio
55,146
Q3 2024 Reduced 1.42%
$0
$1.47 Billion 1.33% of portfolio
14,905
Q3 2024 Reduced 1.68%
$0
$785 Million 0.71% of portfolio
1,368
Q3 2024 Added 45.69%
$0
$670 Million 0.6% of portfolio
12,696
Q3 2024 Added 3,034.81%
$0
$541 Million 0.49% of portfolio
11,306
Q3 2024 Added 15.77%
$0
$520 Million 0.47% of portfolio
42,077
Q3 2024 Reduced 0.94%
$0
$438 Million 0.4% of portfolio
10,659
Q1 2024 Added 0.95%
$0
$435 Million 0.39% of portfolio
8,437
Q3 2024 Added 1.56%
$0
$401 Million 0.36% of portfolio
4,830
Q3 2024 Reduced 0.1%
$86.2B
$384 Million 0.35% of portfolio
1,578
Q3 2024 Added 9.2%
$0
$381 Million 0.34% of portfolio
5,798
Q3 2024 Reduced 3.25%
$0
$342 Million 0.31% of portfolio
4,460
Q4 2023 New
$0
$213 Million 0.19% of portfolio
10,265
Q3 2024 Reduced 2.38%
$0
$209 Million 0.19% of portfolio
2,469
Q4 2023 New
$0
$164 Million 0.15% of portfolio
3,956
Q1 2024 Reduced 18.95%
$0
$152 Million 0.14% of portfolio
871
Q3 2024 Added 358.42%
$0
$144 Million 0.13% of portfolio
522
Q3 2024 Reduced 10.0%
$0
$136 Million 0.12% of portfolio
1,690
Q4 2023 New
$0
$136 Million 0.12% of portfolio
7,460
Q3 2024 Added 11,741.27%
$0
$105 Million 0.09% of portfolio
3,101
Q3 2024 Reduced 5.2%
$0
$91.3 Million 0.08% of portfolio
1,165
Q3 2024 Added 3,430.3%
$0
$87.7 Million 0.08% of portfolio
3,005
Q2 2024 Reduced 3.99%
$0
$90.7 Million 0.08% of portfolio
1,130
Q4 2023 New
$0
$77.3 Million 0.07% of portfolio
1,705
Q4 2023 New
$0
$73.7 Million 0.07% of portfolio
405
Q3 2024 Added 55.77%
$0
$76.3 Million 0.07% of portfolio
455
Q3 2024 Reduced 60.94%
$0
$76.1 Million 0.07% of portfolio
3,624
Q3 2024 Reduced 3.85%
$0
$63.1 Million 0.06% of portfolio
1,380
Q4 2023 New
$0
$52.7 Million 0.05% of portfolio
725
Q4 2023 New
$0
$51.7 Million 0.05% of portfolio
234
Q2 2024 Added 568.57%
$0
$54.9 Million 0.05% of portfolio
3,398
Q4 2023 New
$0
$44.9 Million 0.04% of portfolio
663
Q4 2023 New
$0
$45.2 Million 0.04% of portfolio
225
Q3 2024 Added 95.65%
$0
$47.5 Million 0.04% of portfolio
4,870
Q3 2024 Reduced 7.15%
$0
$41.7 Million 0.04% of portfolio
1,800
Q4 2023 New
$0
$32.3 Million 0.03% of portfolio
169
Q4 2023 New
$0
$32.4 Million 0.03% of portfolio
311
Q1 2024 Added 1.63%
$0
$28.8 Million 0.03% of portfolio
1,260
Q3 2024 Reduced 13.7%
$0
$35 Million 0.03% of portfolio
843
Q4 2023 New
$0
$36.4 Million 0.03% of portfolio
380
Q3 2024 Added 413.51%
$0
$32.4 Million 0.03% of portfolio
1,260
Q4 2023 New
$0
$32.6 Million 0.03% of portfolio
115
Q3 2024 Added 27.78%
$0
$19.8 Million 0.02% of portfolio
388
Q4 2023 New
$0
$25.6 Million 0.02% of portfolio
180
Q4 2023 New
$0
$19.2 Million 0.02% of portfolio
364
Q4 2023 New
$0
$21.4 Million 0.02% of portfolio
195
Q3 2024 Added 323.91%
$0
$19.2 Million 0.02% of portfolio
710
Q3 2024 Reduced 5.33%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $111 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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