Meadow Brook Investment Advisors LLC Portfolio Holdings

Meadow Brook Investment Advisors LLC

  • $116 Billion
  • Q3 2025

Meadow Brook Investment Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.38B, Vanguard Ftse All World Ex Us with a value of $5.88B, Microsoft Corp with a value of $5.75B, First Tr Fd Dow Jones with a value of $5.74B, and Jpmorgan Chase & CO with a value of $5.42B.

Examining the 13F form we can see an increase of $4.47B in the current position value, from $112B to 116B.

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 $116 Billion
ETFs: $27.4 Billion
Technology: $24.8 Billion
Financial Services: $15.1 Billion
Industrials: $11.4 Billion
Healthcare: $8.99 Billion
Consumer Cyclical: $6.81 Billion
Consumer Defensive: $6.32 Billion
Communication Services: $3.97 Billion
Other: $5.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.48B
$376 Million 0.32% of portfolio
1,288
Q3 2025 Reduced 17.44%
$10.1B
$362 Million 0.31% of portfolio
8,240
Q3 2025 Reduced 5.99%
$22.9B
$344 Million 0.3% of portfolio
634
Q3 2025 Reduced 14.44%
$69.4B
$339 Million 0.29% of portfolio
687
Q3 2025 Reduced 14.66%
$276B
$340 Million 0.29% of portfolio
1,206
Q3 2025 Reduced 2.43%
$2.43B
$333 Million 0.29% of portfolio
10,845
Q3 2025 Added 5.04%
$5.62B
$337 Million 0.29% of portfolio
17,380
Q3 2025 Reduced 0.17%
$26.3B
$342 Million 0.29% of portfolio
2,416
Q2 2024 Reduced 7.65%
$21.6B
$332 Million 0.29% of portfolio
3,997
Q3 2025 Reduced 4.19%
$7.9B
$327 Million 0.28% of portfolio
2,470
Q3 2025 Reduced 15.18%
$26B
$330 Million 0.28% of portfolio
1,747
Q3 2025 Added 0.4%
$10B
$315 Million 0.27% of portfolio
4,596
Q2 2025 Added 5.03%
$1.57B
$297 Million 0.26% of portfolio
10,270
Q3 2025 Added 0.39%
$216B
$303 Million 0.26% of portfolio
2,263
Q3 2024 Added 1.03%
$6.02B
$308 Million 0.26% of portfolio
3,045
Q3 2025 Reduced 16.23%
$7.99B
$295 Million 0.25% of portfolio
3,110
Q3 2025 Added 0.65%
$65.6B
$278 Million 0.24% of portfolio
925
Q4 2023 New
-
$264 Million 0.23% of portfolio
-
Q3 2025 Added 32.43%
$218B
$256 Million 0.22% of portfolio
3,053
Q3 2024 Added 1.77%
$58.9B
$242 Million 0.21% of portfolio
8,562
Q1 2025 Reduced 20.52%
$4.98B
$243 Million 0.21% of portfolio
2,917
Q3 2025 Reduced 2.34%
$17.2B
$244 Million 0.21% of portfolio
1,750
Q3 2025 Reduced 10.26%
$21.7B
$237 Million 0.2% of portfolio
2,670
Q2 2025 Reduced 26.04%
$298B
$230 Million 0.2% of portfolio
3,469
Q3 2024 Added 1.85%
$18.8B
$232 Million 0.2% of portfolio
9,810
Q2 2025 Reduced 2.87%
$13.3B
$230 Million 0.2% of portfolio
1,013
Q2 2025 Added 27.42%
$2.94B
$238 Million 0.2% of portfolio
5,478
Q3 2025 Reduced 31.17%
$1.29B
$235 Million 0.2% of portfolio
5,335
Q3 2025 Reduced 0.84%
$11.7B
$222 Million 0.19% of portfolio
6,085
Q3 2025 Added 3.05%
$11.4B
$221 Million 0.19% of portfolio
2,120
Q3 2025 Reduced 43.92%
$12.3B
$218 Million 0.19% of portfolio
980
Q2 2025 Reduced 25.76%
$25.5B
$224 Million 0.19% of portfolio
1,563
Q3 2025 Reduced 1.26%
$10.2B
$216 Million 0.19% of portfolio
11,255
Q3 2025 Reduced 0.71%
$15.1B
$225 Million 0.19% of portfolio
4,591
Q3 2025 Added 3.38%
$11.9B
$208 Million 0.18% of portfolio
2,235
Q2 2025 Reduced 3.87%
$3.23B
$199 Million 0.17% of portfolio
670
Q2 2025 Reduced 3.18%
$6B
$200 Million 0.17% of portfolio
3,020
Q2 2025 Reduced 3.21%
$269B
$195 Million 0.17% of portfolio
245
Q3 2025 Added 345.45%
$1.09B
$188 Million 0.16% of portfolio
7,600
Q2 2025 Added 17.1%
$95.7B
$181 Million 0.16% of portfolio
1,463
Q3 2025 Reduced 2.01%
$8.24B
$190 Million 0.16% of portfolio
10,385
Q3 2025 Added 21.46%
$92B
$180 Million 0.15% of portfolio
1,157
Q1 2025 Reduced 7.22%
$14.3B
$172 Million 0.15% of portfolio
840
Q3 2025 Reduced 24.6%
$12.2B
$180 Million 0.15% of portfolio
4,230
Q2 2025 New
$10.6B
$175 Million 0.15% of portfolio
1,552
Q3 2025 Added 23.67%
$925M
$178 Million 0.15% of portfolio
14,790
Q3 2025 Added 0.07%
$14.1B
$179 Million 0.15% of portfolio
1,515
Q2 2025 Reduced 1.94%
$12.9B
$167 Million 0.14% of portfolio
1,027
Q2 2025 Reduced 2.0%
$51.9B
$150 Million 0.13% of portfolio
12,516
Q3 2025 Reduced 38.35%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $116 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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