Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2024)

About Meadowbrook Investment Advisors LLC

Investment Activity

Meadowbrook Investment Advisors LLC has $110.84 million in total holdings as of September 30, 2024.
Meadowbrook Investment Advisors LLC owns shares of 336 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 8.98% of the portfolio was purchased this quarter.
About 37.61% of the portfolio was sold this quarter.
This quarter, Meadowbrook Investment Advisors LLC has purchased 330 new stocks and bought additional shares in 66 stocks.
Meadowbrook Investment Advisors LLC sold shares of 97 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $6,040,525
Vanguard FTSE All-World ex-US ETF: $5,544,819
Microsoft: $4,943,286
First Trust Dow Jones Internet Index Fund: $4,653,270
JPMorgan Chase & Co.: $3,815,301

Largest New Holdings this Quarter

Vertex: $193,705 Holding
Prosperity Bancshares: $185,220 Holding
LyondellBasell Industries: $147,686 Holding
Motorola Solutions: $67,445 Holding
Caterpillar: $15,254 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF: 87,558 shares (about $5.52M)
Vanguard FTSE Developed Markets ETF: 12,291 shares (about $649.09K)
Broadcom: 3,111 shares (about $536.65K)
Verizon Communications: 9,356 shares (about $420.18K)
United Parcel Service: 1,840 shares (about $250.87K)

Largest Sales this Quarter

Vanguard Growth ETF: 87,574 shares (about $33.62M)
Vanguard High Dividend Yield ETF: 14,234 shares (about $1.82M)
Vanguard FTSE All-World ex-US Small-Cap ETF: 9,920 shares (about $1.25M)
Valero Energy: 7,215 shares (about $974.25K)
UnitedHealth Group: 467 shares (about $273.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,040,525	$53,590 ▼	-0.9%	25,925	5.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$5,544,819	$5,516,154 ▲	19,243.5%	88,013	5.0%	ETF
MSFT Microsoft	$4,943,286	$15,921 ▲	0.3%	11,488	4.5%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$4,653,270	$47,662 ▼	-1.0%	21,967	4.2%	ETF
JPM JPMorgan Chase & Co.	$3,815,301	$3,163 ▼	-0.1%	18,094	3.4%	Finance
NVDA NVIDIA	$3,782,856	$43,718 ▲	1.2%	31,150	3.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$3,741,656	$53,941 ▼	-1.4%	55,146	3.4%	ETF
COST Costco Wholesale	$3,099,274	$15,957 ▼	-0.5%	3,496	2.8%	Retail/Wholesale
MA Mastercard	$2,612,696	$19,752 ▼	-0.8%	5,291	2.4%	Business Services
UNH UnitedHealth Group	$2,595,979	$273,046 ▼	-9.5%	4,440	2.3%	Medical
Linde Plc	$1,989,937	$40,533 ▼	-2.0%	4,173	1.8%	Equity
TMO Thermo Fisher Scientific	$1,946,640	$6,186 ▼	-0.3%	3,147	1.8%	Medical
ADP Automatic Data Processing	$1,919,953	$76,931 ▼	-3.9%	6,938	1.7%	Business Services
SYK Stryker	$1,700,812	$80,561 ▼	-4.5%	4,708	1.5%	Medical
DOV Dover	$1,535,454	$8,437 ▼	-0.5%	8,008	1.4%	Industrial Products
XBI SPDR S&P Biotech ETF	$1,472,614	$25,194 ▼	-1.7%	14,905	1.3%	ETF
ITW Illinois Tool Works	$1,468,116	$15,986 ▼	-1.1%	5,602	1.3%	Industrial Products
AXP American Express	$1,443,869	$28,205 ▼	-1.9%	5,324	1.3%	Finance
BAC Bank of America	$1,432,131	$45,513 ▲	3.3%	36,092	1.3%	Finance
AMZN Amazon.com	$1,365,985	$41,179 ▲	3.1%	7,331	1.2%	Retail/Wholesale
HD Home Depot	$1,329,866	$8,509 ▼	-0.6%	3,282	1.2%	Retail/Wholesale
BLK BlackRock	$1,216,322	$48,425 ▼	-3.8%	1,281	1.1%	Finance
KMB Kimberly-Clark	$1,153,037		0.0%	8,104	1.0%	Consumer Staples
NKE NIKE	$1,134,968	$884 ▲	0.1%	12,839	1.0%	Consumer Discretionary
GOOGL Alphabet	$1,131,926	$33,999 ▲	3.1%	6,825	1.0%	Computer and Technology
MRVL Marvell Technology	$1,077,473	$10,097 ▼	-0.9%	14,940	1.0%	Computer and Technology
BA Boeing	$1,062,456	$1,520 ▼	-0.1%	6,988	1.0%	Aerospace
PEP PepsiCo	$1,046,828	$22,277 ▲	2.2%	6,156	0.9%	Consumer Staples
WFC.PL Wells Fargo & Co. Pfd. Series L	$977,036	$6,411 ▼	-0.7%	762	0.9%	Finance
Bank of Amer 7.25 C	$969,415	$22,900 ▼	-2.3%	762	0.9%	Convertible
SBUX Starbucks	$935,027	$25,250 ▼	-2.6%	9,591	0.8%	Retail/Wholesale
CVS CVS Health	$918,740	$16,097 ▼	-1.7%	14,611	0.8%	Retail/Wholesale
DIS Walt Disney	$879,946	$17,507 ▲	2.0%	9,148	0.8%	Consumer Discretionary
LHX L3Harris Technologies	$833,972	$2,379 ▼	-0.3%	3,506	0.8%	Aerospace
CSCO Cisco Systems	$785,474	$107,132 ▼	-12.0%	14,759	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$784,904	$246,143 ▲	45.7%	1,368	0.7%	Finance
MCHP Microchip Technology	$782,185		0.0%	9,742	0.7%	Computer and Technology
OMC Omnicom Group	$776,459	$169,043 ▼	-17.9%	7,510	0.7%	Business Services
JNJ Johnson & Johnson	$747,259	$62,717 ▼	-7.7%	4,611	0.7%	Medical
WFC Wells Fargo & Company	$728,326		0.0%	12,893	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$670,476	$649,088 ▲	3,034.8%	12,696	0.6%	ETF
UBER Uber Technologies	$668,172		0.0%	8,890	0.6%	Computer and Technology
VZ Verizon Communications	$650,117	$420,178 ▲	182.7%	14,476	0.6%	Computer and Technology
PFE Pfizer	$622,760	$49,082 ▲	8.6%	21,519	0.6%	Medical
XOM Exxon Mobil	$621,383	$3,282 ▲	0.5%	5,301	0.6%	Oils/Energy
TSCO Tractor Supply	$604,262	$10,183 ▼	-1.7%	2,077	0.5%	Retail/Wholesale
CSL Carlisle Companies	$599,967	$98,945 ▼	-14.2%	1,334	0.5%	Multi-Sector Conglomerates
EG Everest Group	$588,920		0.0%	1,503	0.5%	Finance
AVGO Broadcom	$576,150	$536,648 ▲	1,358.5%	3,340	0.5%	Computer and Technology
APA APA	$554,190	$18,956 ▼	-3.3%	22,657	0.5%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$540,992	$73,689 ▲	15.8%	11,306	0.5%	ETF
EWBC East West Bancorp	$532,432	$3,723 ▼	-0.7%	6,435	0.5%	Finance
CVX Chevron	$526,490	$201,465 ▲	62.0%	3,575	0.5%	Oils/Energy
SXI Standex International	$526,041	$2,742 ▼	-0.5%	2,878	0.5%	Industrial Products
KMI Kinder Morgan	$524,792	$93,728 ▼	-15.2%	23,757	0.5%	Oils/Energy
PGX Invesco Preferred ETF	$519,649	$4,940 ▼	-0.9%	42,077	0.5%	ETF
WAT Waters	$508,884	$5,398 ▼	-1.0%	1,414	0.5%	Medical
GPN Global Payments	$465,192	$92,280 ▼	-16.6%	4,542	0.4%	Business Services
SWKS Skyworks Solutions	$442,095	$988 ▼	-0.2%	4,476	0.4%	Computer and Technology
SCHF Schwab International Equity ETF	$438,298		0.0%	10,659	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$434,506	$6,695 ▲	1.6%	8,437	0.4%	ETF
PANW Palo Alto Networks	$401,957	$4,443 ▼	-1.1%	1,176	0.4%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$401,325	$415 ▼	-0.1%	4,830	0.4%	ETF
CW Curtiss-Wright	$393,113	$55,220 ▼	-12.3%	1,196	0.4%	Aerospace
SYY Sysco	$384,836		0.0%	4,930	0.3%	Consumer Staples
SNPS Synopsys	$383,844	$2,532 ▲	0.7%	758	0.3%	Computer and Technology
GLD SPDR Gold Shares	$383,549	$32,327 ▲	9.2%	1,578	0.3%	Finance
CNRG SPDR S&P Kensho Clean Power ETF	$381,450	$12,829 ▼	-3.3%	5,798	0.3%	ETF
STWD Starwood Property Trust	$373,565	$19,361 ▲	5.5%	18,330	0.3%	Finance
DY Dycom Industries	$368,577	$3,942 ▼	-1.1%	1,870	0.3%	Construction
BWA BorgWarner	$358,182	$4,718 ▼	-1.3%	9,870	0.3%	Auto/Tires/Trucks
UPS United Parcel Service	$355,711	$250,866 ▲	239.3%	2,609	0.3%	Transportation
MLI Mueller Industries	$354,939	$1,482 ▼	-0.4%	4,790	0.3%	Industrial Products
MRK Merck & Co., Inc.	$346,699	$6,019 ▲	1.8%	3,053	0.3%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$341,591		0.0%	4,460	0.3%	ETF
APAM Artisan Partners Asset Management	$335,860	$5,632 ▲	1.7%	7,753	0.3%	Finance
EXLS ExlService	$334,766	$3,433 ▼	-1.0%	8,775	0.3%	Business Services
HQY HealthEquity	$333,539	$1,637 ▼	-0.5%	4,075	0.3%	Medical
IBM International Business Machines	$324,103	$128,005 ▼	-28.3%	1,466	0.3%	Computer and Technology
O Realty Income	$311,709	$74,645 ▼	-19.3%	4,915	0.3%	Finance
DTE DTE Energy	$310,239		0.0%	2,416	0.3%	Utilities
MMSI Merit Medical Systems	$286,113	$62,757 ▼	-18.0%	2,895	0.3%	Medical
SGRY Surgery Partners	$284,357	$112,840 ▼	-28.4%	8,820	0.3%	Medical
CMA Comerica	$279,540		0.0%	4,666	0.3%	Finance
DVN Devon Energy	$279,121	$56,333 ▲	25.3%	7,135	0.3%	Oils/Energy
FANG Diamondback Energy	$273,771	$1,724 ▼	-0.6%	1,588	0.2%	Oils/Energy
RRX Regal Rexnord	$272,043		0.0%	1,640	0.2%	Industrial Products
SSNC SS&C Technologies	$267,898		0.0%	3,610	0.2%	Computer and Technology
UHS Universal Health Services	$263,362	$62,978 ▼	-19.3%	1,150	0.2%	Medical
ABT Abbott Laboratories	$258,005	$2,622 ▲	1.0%	2,263	0.2%	Medical
STLD Steel Dynamics	$254,051	$1,261 ▼	-0.5%	2,015	0.2%	Basic Materials
KO Coca-Cola	$249,282	$4,527 ▲	1.8%	3,469	0.2%	Consumer Staples
CTRA Coterra Energy	$247,643	$1,437 ▼	-0.6%	10,340	0.2%	Oils/Energy
Alerian MLP ETN	$239,719	$147,651 ▲	160.4%	8,423	0.2%	Equity
KAI Kadant	$239,304	$93,288 ▼	-28.0%	708	0.2%	Industrial Products
BJ BJ's Wholesale Club	$230,944	$1,650 ▼	-0.7%	2,800	0.2%	Consumer Discretionary
NSC Norfolk Southern	$229,863		0.0%	925	0.2%	Transportation
IEX IDEX	$229,086	$2,145 ▼	-0.9%	1,068	0.2%	Industrial Products
WHR Whirlpool	$225,449	$52,751 ▼	-19.0%	2,107	0.2%	Consumer Discretionary
PFFD Global X U.S. Preferred ETF	$213,307	$5,195 ▼	-2.4%	10,265	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2024)

About Meadowbrook Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2024)

About Meadowbrook Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeadowbrook Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools