Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $112 Billion
  • Q2 2025

Meadow Brook Investment Advisors LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $5.55B, First Tr Fd Dow Jones with a value of $5.53B, Microsoft Corp with a value of $5.52B, Apple Inc. with a value of $5.17B, and Jpmorgan Chase & CO with a value of $5.01B.

Examining the 13F form we can see an increase of $4.87B in the current position value, from $107B to 112B.

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 $112 Billion
ETFs: $26.3 Billion
Financial Services: $18.6 Billion
Technology: $18.4 Billion
Industrials: $11.3 Billion
Healthcare: $8.9 Billion
Consumer Cyclical: $6.62 Billion
Consumer Defensive: $6.61 Billion
Communication Services: $3.53 Billion
Other: $5.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$508 Million 0.45% of portfolio
9,620
Q2 2025 Reduced 4.28%
$0
$500 Million 0.45% of portfolio
10,111
Q2 2025 Reduced 7.8%
$58.7B
$482 Million 0.43% of portfolio
2,354
Q2 2025 Added 14.38%
$15.4B
$485 Million 0.43% of portfolio
4,801
Q2 2025 Reduced 3.4%
$116B
$481 Million 0.43% of portfolio
1,578
Q3 2024 Added 9.2%
$0
$468 Million 0.42% of portfolio
21,168
Q4 2024 Added 98.59%
$718B
$468 Million 0.42% of portfolio
600
Q2 2025 Added 92.93%
$9.95B
$474 Million 0.42% of portfolio
6,590
Q2 2025 Added 559.0%
$17.7B
$456 Million 0.41% of portfolio
1,306
Q2 2025 Reduced 1.73%
$0
$444 Million 0.4% of portfolio
39,862
Q2 2025 Reduced 5.75%
$0
$437 Million 0.39% of portfolio
5,550
Q2 2025 Reduced 1.77%
$14.5B
$432 Million 0.39% of portfolio
1,271
Q2 2025 Reduced 11.74%
$2.44B
$425 Million 0.38% of portfolio
2,713
Q2 2025 Reduced 1.09%
$134B
$423 Million 0.38% of portfolio
17,447
Q2 2025 Reduced 8.47%
$0
$417 Million 0.37% of portfolio
16,481
Q1 2025 Added 0.1%
$65.1B
$413 Million 0.37% of portfolio
805
Q2 2025 Reduced 2.31%
$0
$406 Million 0.36% of portfolio
14,485
Q2 2025 Added 4.58%
$7.6B
$381 Million 0.34% of portfolio
1,560
Q2 2025 Reduced 23.15%
$41.2B
$373 Million 0.33% of portfolio
4,930
Q4 2023 New
$0
$365 Million 0.33% of portfolio
4,410
Q2 2025 Reduced 1.12%
$227B
$364 Million 0.33% of portfolio
1,236
Q2 2025 Reduced 13.93%
$8.24B
$361 Million 0.32% of portfolio
2,912
Q2 2025 Added 2.36%
$19.5B
$362 Million 0.32% of portfolio
741
Q2 2025 Reduced 14.24%
$3.12B
$353 Million 0.32% of portfolio
7,959
Q2 2025 Reduced 3.57%
$37.3B
$352 Million 0.31% of portfolio
6,115
Q2 2025 Added 10.88%
$6.34B
$349 Million 0.31% of portfolio
17,410
Q2 2025 Added 0.2%
$23.7B
$334 Million 0.3% of portfolio
4,172
Q2 2025 Reduced 2.45%
$26.5B
$320 Million 0.29% of portfolio
2,416
Q2 2024 Reduced 7.65%
$7.82B
$324 Million 0.29% of portfolio
3,090
Q2 2025 Reduced 3.44%
$8.57B
$299 Million 0.27% of portfolio
2,745
Q2 2025 Reduced 3.0%
$234B
$308 Million 0.27% of portfolio
2,263
Q3 2024 Added 1.03%
$10.2B
$293 Million 0.26% of portfolio
8,765
Q2 2025 Reduced 2.39%
$5.63B
$289 Million 0.26% of portfolio
3,635
Q2 2025 Reduced 2.81%
$4.87B
$279 Million 0.25% of portfolio
2,987
Q2 2025 Reduced 2.54%
$2.45B
$277 Million 0.25% of portfolio
10,325
Q2 2025 Added 9.26%
$25.1B
$275 Million 0.25% of portfolio
1,740
Q2 2025 Reduced 3.33%
$9.22B
$274 Million 0.24% of portfolio
4,596
Q2 2025 Added 5.03%
$1.16B
$269 Million 0.24% of portfolio
7,600
Q2 2025 Added 17.1%
Sila Rlty Tr Inc
-
$271 Million 0.24% of portfolio
-
Q4 2024 New
$12.9B
$262 Million 0.23% of portfolio
5,905
Q2 2025 Reduced 20.42%
$18B
$257 Million 0.23% of portfolio
4,441
Q2 2025 Reduced 6.13%
$13.3B
$241 Million 0.22% of portfolio
2,235
Q2 2025 Reduced 3.87%
$62B
$252 Million 0.22% of portfolio
8,562
Q1 2025 Reduced 20.52%
$9.51B
$242 Million 0.22% of portfolio
3,780
Q2 2025 Reduced 3.08%
$210B
$242 Million 0.22% of portfolio
3,053
Q3 2024 Added 1.77%
$19.4B
$249 Million 0.22% of portfolio
9,810
Q2 2025 Reduced 2.87%
$17.2B
$250 Million 0.22% of portfolio
1,950
Q2 2025 Reduced 2.99%
$290B
$245 Million 0.22% of portfolio
3,469
Q3 2024 Added 1.85%
$63.6B
$237 Million 0.21% of portfolio
925
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $112 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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