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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$335 Million 0.3% of portfolio
8,775
Q3 2024 Reduced 1.02%
$957M
$165 Million 0.15% of portfolio
6,730
Q1 2024 Added 20.83%
$949M
$155 Million 0.14% of portfolio
15,260
Q3 2024 Reduced 0.78%
$1.44B
$156 Million 0.14% of portfolio
3,360
Q3 2024 Added 8.39%
$910M
$28.9 Million 0.03% of portfolio
1,500
Q3 2024 Reduced 11.76%
$1.55B
$24.2 Million 0.02% of portfolio
1,775
Q3 2024 Reduced 75.63%
$1.77B
$27 Million 0.02% of portfolio
600
Q4 2023 New
$1.76B
$5.79 Million 0.01% of portfolio
920
Q4 2023 New
$1.84B
$11.2 Million 0.01% of portfolio
1,950
Q3 2024 Added 5.12%
$375M
$2.41 Million 0.0% of portfolio
305
Q4 2023 New
$685M
$3.35 Million 0.0% of portfolio
200
Q4 2023 New
$1.98B
$5.46 Million 0.0% of portfolio
250
Q4 2023 New

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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