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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$6.04 Billion 5.45% of portfolio
25,925
Q3 2024 Reduced 0.88%
$0
$5.54 Billion 5.0% of portfolio
88,013
Q3 2024 Added 19,243.52%
$3.08T
$4.94 Billion 4.46% of portfolio
11,488
Q3 2024 Added 0.32%
$0
$4.65 Billion 4.2% of portfolio
21,967
Q3 2024 Reduced 1.01%
$718B
$3.82 Billion 3.44% of portfolio
18,094
Q3 2024 Reduced 0.08%
$366B
$3.78 Billion 3.41% of portfolio
31,150
Q3 2024 Added 1.17%
$0
$3.74 Billion 3.38% of portfolio
55,146
Q3 2024 Reduced 1.42%
$423B
$3.1 Billion 2.8% of portfolio
3,496
Q3 2024 Reduced 0.51%
$491B
$2.61 Billion 2.36% of portfolio
5,291
Q3 2024 Reduced 0.75%
$559B
$2.6 Billion 2.34% of portfolio
4,440
Q3 2024 Reduced 9.52%
Linde PLC
-
$1.99 Billion 1.8% of portfolio
-
Q3 2024 Reduced 2.0%
$202B
$1.95 Billion 1.76% of portfolio
3,147
Q3 2024 Reduced 0.32%
$126B
$1.92 Billion 1.73% of portfolio
6,938
Q3 2024 Reduced 3.85%
$148B
$1.7 Billion 1.53% of portfolio
4,708
Q3 2024 Reduced 4.52%
$28.4B
$1.54 Billion 1.39% of portfolio
8,008
Q3 2024 Reduced 0.55%
$0
$1.47 Billion 1.33% of portfolio
14,905
Q3 2024 Reduced 1.68%
$219B
$1.44 Billion 1.3% of portfolio
5,324
Q3 2024 Reduced 1.92%
$373B
$1.43 Billion 1.29% of portfolio
36,092
Q3 2024 Added 3.28%
$2.02T
$1.37 Billion 1.23% of portfolio
7,331
Q3 2024 Added 3.11%
$420B
$1.33 Billion 1.2% of portfolio
3,282
Q3 2024 Reduced 0.64%
$155B
$1.22 Billion 1.1% of portfolio
1,281
Q3 2024 Reduced 3.83%
$46.2B
$1.15 Billion 1.04% of portfolio
8,104
Q2 2024 Reduced 2.64%
$94.6B
$1.13 Billion 1.02% of portfolio
12,839
Q3 2024 Added 0.08%
$1T
$1.13 Billion 1.02% of portfolio
6,825
Q3 2024 Added 3.1%
$79.2B
$1.08 Billion 0.97% of portfolio
14,940
Q3 2024 Reduced 0.93%
$85.5B
$1.06 Billion 0.96% of portfolio
6,988
Q3 2024 Reduced 0.14%
$221B
$1.05 Billion 0.94% of portfolio
6,156
Q3 2024 Added 2.17%
Wells Fargo Conv Pfd
-
$977 Million 0.88% of portfolio
-
Q3 2024 Reduced 0.65%
Bank Of Amer 7.25 C
-
$969 Million 0.87% of portfolio
-
Q3 2024 Reduced 2.31%
$115B
$935 Million 0.84% of portfolio
9,591
Q3 2024 Reduced 2.63%
$75B
$919 Million 0.83% of portfolio
14,611
Q3 2024 Reduced 1.72%
$209B
$880 Million 0.79% of portfolio
9,148
Q3 2024 Added 2.03%
$47.2B
$834 Million 0.75% of portfolio
3,506
Q3 2024 Reduced 0.28%
$0
$785 Million 0.71% of portfolio
1,368
Q3 2024 Added 45.69%
$36.7B
$782 Million 0.71% of portfolio
9,742
Q2 2024 Reduced 2.82%
$236B
$785 Million 0.71% of portfolio
14,759
Q3 2024 Reduced 12.0%
$20.8B
$776 Million 0.7% of portfolio
7,510
Q3 2024 Reduced 17.88%
$407B
$747 Million 0.67% of portfolio
4,611
Q3 2024 Reduced 7.74%
$284B
$728 Million 0.66% of portfolio
12,893
Q2 2024 Reduced 1.92%
$0
$670 Million 0.6% of portfolio
12,696
Q3 2024 Added 3,034.81%
$138B
$668 Million 0.6% of portfolio
8,890
Q2 2024 Added 228.04%
$178B
$650 Million 0.59% of portfolio
14,476
Q3 2024 Added 182.73%
$508B
$621 Million 0.56% of portfolio
5,301
Q3 2024 Added 0.53%
$141B
$623 Million 0.56% of portfolio
21,519
Q3 2024 Added 8.56%
$30.4B
$604 Million 0.55% of portfolio
2,077
Q3 2024 Reduced 1.66%
$22.8B
$600 Million 0.54% of portfolio
1,334
Q3 2024 Reduced 14.16%
$14.5B
$589 Million 0.53% of portfolio
1,503
Q2 2024 Added 0.2%
$66.4B
$576 Million 0.52% of portfolio
3,340
Q3 2024 Added 1,358.52%
$7.32B
$554 Million 0.5% of portfolio
22,657
Q3 2024 Reduced 3.31%

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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