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
$0
$5.55 Billion 4.96% of portfolio
82,628
Q2 2025 Reduced 6.51%
$0
$5.53 Billion 4.94% of portfolio
20,532
Q2 2025 Reduced 3.23%
$3.8T
$5.52 Billion 4.93% of portfolio
11,093
Q2 2025 Reduced 1.6%
$3.76T
$5.17 Billion 4.61% of portfolio
25,177
Q2 2025 Reduced 0.91%
$900B
$5.01 Billion 4.47% of portfolio
17,265
Q2 2025 Reduced 1.41%
$0
$4.2 Billion 3.75% of portfolio
26,605
Q2 2025 Added 4,349.0%
$0
$3.95 Billion 3.53% of portfolio
161,631
Q2 2025 Added 1.71%
$428B
$3.37 Billion 3.01% of portfolio
3,401
Q2 2025 Reduced 1.65%
$554B
$2.84 Billion 2.54% of portfolio
5,059
Q2 2025 Reduced 1.4%
$122B
$2.04 Billion 1.82% of portfolio
6,621
Q2 2025 Reduced 2.0%
$145B
$1.76 Billion 1.57% of portfolio
4,452
Q2 2025 Reduced 2.2%
Linde PLC
-
$1.64 Billion 1.47% of portfolio
-
Q2 2025 Reduced 3.98%
$243B
$1.63 Billion 1.46% of portfolio
5,124
Q2 2025 Reduced 0.97%
$2.32T
$1.57 Billion 1.4% of portfolio
7,158
Q2 2025 Added 2.01%
$24.3B
$1.4 Billion 1.25% of portfolio
7,618
Q2 2025 Reduced 0.97%
$129B
$1.35 Billion 1.21% of portfolio
6,442
Q2 2025 Reduced 3.92%
Blackrock
-
$1.3 Billion 1.16% of portfolio
-
Q2 2025 New
$188B
$1.22 Billion 1.09% of portfolio
3,002
Q2 2025 Added 0.4%
$0
$1.17 Billion 1.04% of portfolio
14,054
Q2 2025 Reduced 1.88%
$433B
$1.14 Billion 1.02% of portfolio
3,116
Q2 2025 Reduced 1.58%
$1.44T
$1.12 Billion 1.0% of portfolio
6,370
Q2 2025 Reduced 0.86%
$57.4B
$1.12 Billion 1.0% of portfolio
14,415
Q2 2025 Reduced 0.38%
$211B
$1.04 Billion 0.93% of portfolio
8,415
Q2 2025 Reduced 3.39%
$146B
$1.04 Billion 0.93% of portfolio
3,775
Q2 2025 Added 8.32%
$43.2B
$1.02 Billion 0.91% of portfolio
7,914
Q2 2025 Reduced 1.43%
$309B
$1.02 Billion 0.91% of portfolio
12,743
Q2 2025 Added 3.66%
Bank Of Amer 7.25 C
-
$972 Million 0.87% of portfolio
-
Q2 2025 Added 1.52%
Wells Fargo Conv Pfd
-
$916 Million 0.82% of portfolio
-
Q2 2025 Reduced 0.51%
$92B
$877 Million 0.78% of portfolio
12,349
Q2 2025 Reduced 2.37%
$406B
$861 Million 0.77% of portfolio
18,197
Q2 2025 Reduced 47.77%
$0
$853 Million 0.76% of portfolio
1,374
Q4 2024 New
$308B
$854 Million 0.76% of portfolio
5,965
Q2 2025 Added 15.15%
$94.5B
$842 Million 0.75% of portfolio
9,191
Q2 2025 Reduced 2.34%
$273B
$835 Million 0.75% of portfolio
12,029
Q2 2025 Reduced 7.21%
$53.4B
$819 Million 0.73% of portfolio
3,266
Q2 2025 Reduced 3.83%
$198B
$794 Million 0.71% of portfolio
6,011
Q2 2025 Reduced 1.64%
$146B
$768 Million 0.69% of portfolio
2,150
Q2 2025 Added 321.57%
$190B
$761 Million 0.68% of portfolio
8,155
Q2 2025 Reduced 5.17%
$0
$723 Million 0.65% of portfolio
1,170
Q2 2025 Reduced 5.49%
$98.4B
$714 Million 0.64% of portfolio
10,349
Q2 2025 Reduced 0.81%
$35.7B
$697 Million 0.62% of portfolio
9,900
Q2 2025 Reduced 9.55%
$0
$672 Million 0.6% of portfolio
11,796
Q2 2025 Reduced 2.48%
$80.9B
$664 Million 0.59% of portfolio
2,685
Q2 2025 Reduced 51.07%
-
$624 Million 0.56% of portfolio
-
Q2 2025 Reduced 0.16%
$466B
$592 Million 0.53% of portfolio
3,876
Q2 2025 Reduced 1.27%
$185B
$566 Million 0.51% of portfolio
13,076
Q2 2025 Reduced 8.66%
$467B
$571 Million 0.51% of portfolio
5,301
Q3 2024 Added 0.53%
$15.7B
$526 Million 0.47% of portfolio
7,315
Q2 2025 Reduced 2.01%
$18.9B
$521 Million 0.46% of portfolio
1,394
Q2 2025 Added 6.9%

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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