Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2024) About Meadowbrook Investment Advisors LLCInvestment ActivityMeadowbrook 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 $6,040,525Vanguard FTSE All-World ex-US ETF $5,544,819Microsoft $4,943,286First Trust Dow Jones Internet Index Fund $4,653,270JPMorgan Chase & Co. $3,815,301 Largest New Holdings this Quarter Vertex $193,705 HoldingProsperity Bancshares $185,220 HoldingLyondellBasell Industries $147,686 HoldingMotorola Solutions $67,445 HoldingCaterpillar $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 TimeMap of 500 Largest Holdings ofMeadowbrook Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,040,525$53,590 ▼-0.9%25,9255.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$5,544,819$5,516,154 ▲19,243.5%88,0135.0%ETFMSFTMicrosoft$4,943,286$15,921 ▲0.3%11,4884.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$4,653,270$47,662 ▼-1.0%21,9674.2%ETFJPMJPMorgan Chase & Co.$3,815,301$3,163 ▼-0.1%18,0943.4%FinanceNVDANVIDIA$3,782,856$43,718 ▲1.2%31,1503.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,741,656$53,941 ▼-1.4%55,1463.4%ETFCOSTCostco Wholesale$3,099,274$15,957 ▼-0.5%3,4962.8%Retail/WholesaleMAMastercard$2,612,696$19,752 ▼-0.8%5,2912.4%Business ServicesUNHUnitedHealth Group$2,595,979$273,046 ▼-9.5%4,4402.3%MedicalLinde Plc$1,989,937$40,533 ▼-2.0%4,1731.8%EquityTMOThermo Fisher Scientific$1,946,640$6,186 ▼-0.3%3,1471.8%MedicalADPAutomatic Data Processing$1,919,953$76,931 ▼-3.9%6,9381.7%Business ServicesSYKStryker$1,700,812$80,561 ▼-4.5%4,7081.5%MedicalDOVDover$1,535,454$8,437 ▼-0.5%8,0081.4%Industrial ProductsXBISPDR S&P Biotech ETF$1,472,614$25,194 ▼-1.7%14,9051.3%ETFITWIllinois Tool Works$1,468,116$15,986 ▼-1.1%5,6021.3%Industrial ProductsAXPAmerican Express$1,443,869$28,205 ▼-1.9%5,3241.3%FinanceBACBank of America$1,432,131$45,513 ▲3.3%36,0921.3%FinanceAMZNAmazon.com$1,365,985$41,179 ▲3.1%7,3311.2%Retail/WholesaleHDHome Depot$1,329,866$8,509 ▼-0.6%3,2821.2%Retail/WholesaleBLKBlackRock$1,216,322$48,425 ▼-3.8%1,2811.1%FinanceKMBKimberly-Clark$1,153,0370.0%8,1041.0%Consumer StaplesNKENIKE$1,134,968$884 ▲0.1%12,8391.0%Consumer DiscretionaryGOOGLAlphabet$1,131,926$33,999 ▲3.1%6,8251.0%Computer and TechnologyMRVLMarvell Technology$1,077,473$10,097 ▼-0.9%14,9401.0%Business ServicesBABoeing$1,062,456$1,520 ▼-0.1%6,9881.0%AerospacePEPPepsiCo$1,046,828$22,277 ▲2.2%6,1560.9%Consumer StaplesWFC.PLWells Fargo & Co. Pfd. Series L$977,036$6,411 ▼-0.7%7620.9%FinanceBank of Amer 7.25 C$969,415$22,900 ▼-2.3%7620.9%ConvertibleSBUXStarbucks$935,027$25,250 ▼-2.6%9,5910.8%Retail/WholesaleCVSCVS Health$918,740$16,097 ▼-1.7%14,6110.8%Retail/WholesaleDISWalt Disney$879,946$17,507 ▲2.0%9,1480.8%Consumer DiscretionaryLHXL3Harris Technologies$833,972$2,379 ▼-0.3%3,5060.8%AerospaceCSCOCisco Systems$785,474$107,132 ▼-12.0%14,7590.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$784,904$246,143 ▲45.7%1,3680.7%FinanceMCHPMicrochip Technology$782,1850.0%9,7420.7%Computer and TechnologyOMCOmnicom Group$776,459$169,043 ▼-17.9%7,5100.7%Business ServicesJNJJohnson & Johnson$747,259$62,717 ▼-7.7%4,6110.7%MedicalWFCWells Fargo & Company$728,3260.0%12,8930.7%FinanceVEAVanguard FTSE Developed Markets ETF$670,476$649,088 ▲3,034.8%12,6960.6%ETFUBERUber Technologies$668,1720.0%8,8900.6%Computer and TechnologyVZVerizon Communications$650,117$420,178 ▲182.7%14,4760.6%Computer and TechnologyPFEPfizer$622,760$49,082 ▲8.6%21,5190.6%MedicalXOMExxon Mobil$621,383$3,282 ▲0.5%5,3010.6%Oils/EnergyTSCOTractor Supply$604,262$10,183 ▼-1.7%2,0770.5%Retail/WholesaleCSLCarlisle Companies$599,967$98,945 ▼-14.2%1,3340.5%Multi-Sector ConglomeratesEGEverest Group$588,9200.0%1,5030.5%FinanceAVGOBroadcom$576,150$536,648 ▲1,358.5%3,3400.5%Computer and TechnologyAPAAPA$554,190$18,956 ▼-3.3%22,6570.5%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$540,992$73,689 ▲15.8%11,3060.5%ETFEWBCEast West Bancorp$532,432$3,723 ▼-0.7%6,4350.5%FinanceCVXChevron$526,490$201,465 ▲62.0%3,5750.5%Oils/EnergySXIStandex International$526,041$2,742 ▼-0.5%2,8780.5%Industrial ProductsKMIKinder Morgan$524,792$93,728 ▼-15.2%23,7570.5%Oils/EnergyPGXInvesco Preferred ETF$519,649$4,940 ▼-0.9%42,0770.5%ETFWATWaters$508,884$5,398 ▼-1.0%1,4140.5%MedicalGPNGlobal Payments$465,192$92,280 ▼-16.6%4,5420.4%Business ServicesSWKSSkyworks Solutions$442,095$988 ▼-0.2%4,4760.4%Computer and TechnologySCHFSchwab International Equity ETF$438,2980.0%10,6590.4%ETFSCHASchwab US Small-Cap ETF$434,506$6,695 ▲1.6%8,4370.4%ETFPANWPalo Alto Networks$401,957$4,443 ▼-1.1%1,1760.4%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$401,325$415 ▼-0.1%4,8300.4%ETFCWCurtiss-Wright$393,113$55,220 ▼-12.3%1,1960.4%AerospaceSYYSysco$384,8360.0%4,9300.3%Consumer StaplesSNPSSynopsys$383,844$2,532 ▲0.7%7580.3%Computer and TechnologyGLDSPDR Gold Shares$383,549$32,327 ▲9.2%1,5780.3%FinanceCNRGSPDR S&P Kensho Clean Power ETF$381,450$12,829 ▼-3.3%5,7980.3%ETFSTWDStarwood Property Trust$373,565$19,361 ▲5.5%18,3300.3%FinanceDYDycom Industries$368,577$3,942 ▼-1.1%1,8700.3%ConstructionBWABorgWarner$358,182$4,718 ▼-1.3%9,8700.3%Auto/Tires/TrucksUPSUnited Parcel Service$355,711$250,866 ▲239.3%2,6090.3%TransportationMLIMueller Industries$354,939$1,482 ▼-0.4%4,7900.3%Industrial ProductsMRKMerck & Co., Inc.$346,699$6,019 ▲1.8%3,0530.3%MedicalCWBSPDR Bloomberg Convertible Securities ETF$341,5910.0%4,4600.3%ETFAPAMArtisan Partners Asset Management$335,860$5,632 ▲1.7%7,7530.3%FinanceEXLSExlService$334,766$3,433 ▼-1.0%8,7750.3%Business ServicesHQYHealthEquity$333,539$1,637 ▼-0.5%4,0750.3%MedicalIBMInternational Business Machines$324,103$128,005 ▼-28.3%1,4660.3%Computer and TechnologyORealty Income$311,709$74,645 ▼-19.3%4,9150.3%FinanceDTEDTE Energy$310,2390.0%2,4160.3%UtilitiesMMSIMerit Medical Systems$286,113$62,757 ▼-18.0%2,8950.3%MedicalSGRYSurgery Partners$284,357$112,840 ▼-28.4%8,8200.3%MedicalCMAComerica$279,5400.0%4,6660.3%FinanceDVNDevon Energy$279,121$56,333 ▲25.3%7,1350.3%Oils/EnergyFANGDiamondback Energy$273,771$1,724 ▼-0.6%1,5880.2%Oils/EnergyRRXRegal Rexnord$272,0430.0%1,6400.2%Industrial ProductsSSNCSS&C Technologies$267,8980.0%3,6100.2%Computer and TechnologyUHSUniversal Health Services$263,362$62,978 ▼-19.3%1,1500.2%MedicalABTAbbott Laboratories$258,005$2,622 ▲1.0%2,2630.2%MedicalSTLDSteel Dynamics$254,051$1,261 ▼-0.5%2,0150.2%Basic MaterialsKOCoca-Cola$249,282$4,527 ▲1.8%3,4690.2%Consumer StaplesCTRACoterra Energy$247,643$1,437 ▼-0.6%10,3400.2%Oils/EnergyAlerian MLP ETN$239,719$147,651 ▲160.4%8,4230.2%EquityKAIKadant$239,304$93,288 ▼-28.0%7080.2%Industrial ProductsBJBJ's Wholesale Club$230,944$1,650 ▼-0.7%2,8000.2%Consumer DiscretionaryNSCNorfolk Southern$229,8630.0%9250.2%TransportationIEXIDEX$229,086$2,145 ▼-0.9%1,0680.2%Industrial ProductsWHRWhirlpool$225,449$52,751 ▼-19.0%2,1070.2%Consumer DiscretionaryPFFDGlobal X U.S. Preferred ETF$213,307$5,195 ▼-2.4%10,2650.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
