Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $106 Billion
  • Q2 2024

Meadow Brook Investment Advisors LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.51B, Vanguard Growth ETF with a value of $5.17B, Microsoft Corp with a value of $5.12B, First Tr Fd Dow Jones with a value of $4.55B, and Nvidia Corp with a value of $3.8B.

Examining the 13F form we can see an decrease of $1.78B in the current position value, from $107B to 106B.

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 $106 Billion
ETFs: $21.8 Billion
Technology: $21.2 Billion
Financial Services: $13.3 Billion
Healthcare: $11.4 Billion
Industrials: $11.2 Billion
Consumer Defensive: $6.6 Billion
Consumer Cyclical: $6.48 Billion
Communication Services: $3.65 Billion
Other: $6.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$491 Million 0.46% of portfolio
42,477
Q2 2024 Reduced 1.62%
$0
$483 Million 0.46% of portfolio
9,766
Q2 2024 Reduced 3.14%
$18.6B
$478 Million 0.45% of portfolio
4,486
Q2 2024 Reduced 3.24%
$12.4B
$475 Million 0.45% of portfolio
6,480
Q2 2024 Added 0.31%
$2.24B
$466 Million 0.44% of portfolio
2,893
Q2 2024 Reduced 1.87%
$83.5B
$448 Million 0.42% of portfolio
753
Q2 2024 Added 20.1%
$0
$437 Million 0.41% of portfolio
9,983
Q2 2024 Added 15,746.03%
$19B
$415 Million 0.39% of portfolio
1,429
Q1 2024 Reduced 16.43%
$0
$410 Million 0.39% of portfolio
10,659
Q1 2024 Added 0.95%
$97.8B
$403 Million 0.38% of portfolio
1,189
Q2 2024 Reduced 10.8%
$0
$394 Million 0.37% of portfolio
8,307
Q2 2024 Added 0.42%
$0
$376 Million 0.36% of portfolio
4,835
Q2 2024 Added 1.47%
$61.4B
$368 Million 0.35% of portfolio
229
Q2 2024 Added 3,171.43%
$317B
$371 Million 0.35% of portfolio
3,000
Q2 2024 Reduced 25.0%
$10.8B
$370 Million 0.35% of portfolio
1,364
Q2 2024 Reduced 13.01%
$0
$362 Million 0.34% of portfolio
5,993
Q1 2024 Reduced 5.81%
$36.9B
$352 Million 0.33% of portfolio
4,930
Q4 2023 New
$172B
$354 Million 0.33% of portfolio
2,045
Q2 2024 Reduced 10.31%
$6.85B
$353 Million 0.33% of portfolio
4,095
Q2 2024 Added 0.12%
$7.68B
$322 Million 0.31% of portfolio
10,000
Q2 2024 Reduced 0.3%
$6.15B
$329 Million 0.31% of portfolio
17,380
Q2 2024 Added 5.05%
$5.24B
$319 Million 0.3% of portfolio
1,890
Q2 2024 Added 266.99%
$0
$321 Million 0.3% of portfolio
4,460
Q4 2023 New
$35.7B
$320 Million 0.3% of portfolio
1,598
Q2 2024 Reduced 0.62%
$2.95B
$315 Million 0.3% of portfolio
7,623
Q2 2024 Added 12.3%
$35.9B
$322 Million 0.3% of portfolio
6,092
Q2 2024 Added 3.39%
$70.3B
$309 Million 0.29% of portfolio
3,027
Q2 2024 Reduced 27.53%
$76.1B
$311 Million 0.29% of portfolio
1,445
Q4 2023 New
$4.87B
$303 Million 0.29% of portfolio
3,530
Q1 2024 Reduced 8.31%
$2.88B
$293 Million 0.28% of portfolio
12,320
Q2 2024 Added 15.9%
$4.15B
$289 Million 0.27% of portfolio
984
Q2 2024 Added 0.41%
$2.87B
$288 Million 0.27% of portfolio
9,730
Q2 2024 Reduced 27.03%
$6.69B
$284 Million 0.27% of portfolio
2,880
Q1 2024 Reduced 7.69%
$1.14B
$278 Million 0.26% of portfolio
8,865
Q2 2024 Added 0.45%
$20.5B
$277 Million 0.26% of portfolio
10,400
Q2 2024 Added 23.81%
$3.99B
$274 Million 0.26% of portfolio
4,810
Q2 2024 Reduced 21.21%
$30.3B
$270 Million 0.26% of portfolio
5,695
Q2 2024 Reduced 11.15%
$22.9B
$268 Million 0.25% of portfolio
2,416
Q2 2024 Reduced 7.65%
$5.42B
$266 Million 0.25% of portfolio
2,600
Q2 2024 New
$17.2B
$262 Million 0.25% of portfolio
2,025
Q2 2024 Reduced 19.64%
$14B
$264 Million 0.25% of portfolio
1,425
Q2 2024 Reduced 0.7%
$6.99B
$238 Million 0.23% of portfolio
4,666
Q1 2024 Reduced 2.61%
$129B
$239 Million 0.23% of portfolio
7,730
Q2 2024 Reduced 15.33%
$11.9B
$248 Million 0.23% of portfolio
2,820
Q1 2024 Reduced 8.74%
$184B
$233 Million 0.22% of portfolio
2,240
Q4 2023 New
$15.6B
$217 Million 0.21% of portfolio
1,078
Q2 2024 Added 22.78%
$10.3B
$222 Million 0.21% of portfolio
1,640
Q1 2024 Reduced 9.14%
$290B
$217 Million 0.21% of portfolio
3,406
Q4 2023 New
$18.4B
$226 Million 0.21% of portfolio
3,610
Q1 2024 Reduced 24.16%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $106 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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