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
$0
$541 Million 0.49% of portfolio
11,306
Q3 2024 Added 15.77%
$316B
$526 Million 0.48% of portfolio
3,575
Q3 2024 Added 61.98%
$15.1B
$532 Million 0.48% of portfolio
6,435
Q3 2024 Reduced 0.69%
$64.2B
$525 Million 0.47% of portfolio
23,757
Q3 2024 Reduced 15.15%
$2.39B
$526 Million 0.47% of portfolio
2,878
Q3 2024 Reduced 0.52%
$0
$520 Million 0.47% of portfolio
42,077
Q3 2024 Reduced 0.94%
$22.1B
$509 Million 0.46% of portfolio
1,414
Q3 2024 Reduced 1.05%
$32.2B
$465 Million 0.42% of portfolio
4,542
Q3 2024 Reduced 16.55%
$0
$438 Million 0.4% of portfolio
10,659
Q1 2024 Added 0.95%
$13.6B
$442 Million 0.4% of portfolio
4,476
Q3 2024 Reduced 0.22%
$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%
$119B
$402 Million 0.36% of portfolio
1,176
Q3 2024 Reduced 1.09%
$14.1B
$393 Million 0.35% of portfolio
1,196
Q3 2024 Reduced 12.32%
$85.1B
$384 Million 0.35% of portfolio
1,578
Q3 2024 Added 9.2%
$85.3B
$384 Million 0.35% of portfolio
758
Q3 2024 Added 0.66%
$0
$381 Million 0.34% of portfolio
5,798
Q3 2024 Reduced 3.25%
$6.16B
$374 Million 0.34% of portfolio
18,330
Q3 2024 Added 5.47%
$5.4B
$369 Million 0.33% of portfolio
1,870
Q3 2024 Reduced 1.06%
$7.91B
$358 Million 0.32% of portfolio
9,870
Q3 2024 Reduced 1.3%
$95.8B
$356 Million 0.32% of portfolio
2,609
Q3 2024 Added 239.27%
$5.21B
$355 Million 0.32% of portfolio
4,790
Q3 2024 Reduced 0.42%
$253B
$347 Million 0.31% of portfolio
3,053
Q3 2024 Added 1.77%
$0
$342 Million 0.31% of portfolio
4,460
Q4 2023 New
$8.85B
$334 Million 0.3% of portfolio
4,075
Q3 2024 Reduced 0.49%
$1.51B
$335 Million 0.3% of portfolio
8,775
Q3 2024 Reduced 1.02%
$3.2B
$336 Million 0.3% of portfolio
7,753
Q3 2024 Added 1.71%
$199B
$324 Million 0.29% of portfolio
1,466
Q3 2024 Reduced 28.31%
$35.4B
$312 Million 0.28% of portfolio
4,915
Q3 2024 Reduced 19.32%
$24B
$310 Million 0.28% of portfolio
2,416
Q2 2024 Reduced 7.65%
$5.98B
$286 Million 0.26% of portfolio
2,895
Q3 2024 Reduced 17.99%
$2.1B
$284 Million 0.26% of portfolio
8,820
Q3 2024 Reduced 28.41%
$9.02B
$280 Million 0.25% of portfolio
4,666
Q1 2024 Reduced 2.61%
$32.5B
$274 Million 0.25% of portfolio
1,588
Q3 2024 Reduced 0.63%
$11.5B
$272 Million 0.25% of portfolio
1,640
Q1 2024 Reduced 9.14%
$25.3B
$279 Million 0.25% of portfolio
7,135
Q3 2024 Added 25.29%
$19.2B
$268 Million 0.24% of portfolio
3,610
Q1 2024 Reduced 24.16%
$13B
$263 Million 0.24% of portfolio
1,150
Q3 2024 Reduced 19.3%
$205B
$258 Million 0.23% of portfolio
2,263
Q3 2024 Added 1.03%
$17.2B
$254 Million 0.23% of portfolio
2,015
Q3 2024 Reduced 0.49%
$4.76B
$239 Million 0.22% of portfolio
708
Q3 2024 Reduced 28.05%
$21.8B
$248 Million 0.22% of portfolio
10,340
Q3 2024 Reduced 0.58%
$276B
$249 Million 0.22% of portfolio
3,469
Q3 2024 Added 1.85%
Alerian Mlp Etn
-
$240 Million 0.22% of portfolio
-
Q3 2024 Added 160.37%
$17.2B
$229 Million 0.21% of portfolio
1,068
Q3 2024 Reduced 0.93%
$12.5B
$231 Million 0.21% of portfolio
2,800
Q3 2024 Reduced 0.71%
$61.2B
$230 Million 0.21% of portfolio
925
Q4 2023 New
$6.06B
$225 Million 0.2% of portfolio
2,107
Q3 2024 Reduced 18.96%
$14.7B
$209 Million 0.19% of portfolio
795
Q1 2024 Reduced 9.66%

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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