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CIK: 0001308290
Total reported value
$126.2M
$126.2M
335 檔
18.1%
At the close of Q1 2024, MeadowBrook Investment Advisors LLC disclosed equity holdings valued at approximately $126.2M, spread across 335 reported holdings.
During Q1 2024, MeadowBrook Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.81% | -0.05% | +0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.40% | -5.08% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.28% | -0.02% | -3.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.05% | -3.01% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.07% | -4.03% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.24% | +0.09% | -0.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.10% | -18.45% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.47% | -12.61% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.43% | -0.19% | -5.74% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.28% | +0.34% | -0.28% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.82% | -0.15% | -5.30% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | +0.01% | -2.24% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.13% | -7.71% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.65% | -0.09% | -13.71% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.41% | -0.04% | -3.49% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.39% | -0.05% | -4.72% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.35% | +0.07% | -3.95% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.04% | -6.43% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.23% | -0.03% | +10.37% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.27% | -1.60% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.01% | -4.69% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.01% | -6.92% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.17% | -0.01% | -5.88% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.06% | -2.16% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.13% | -0.21% | -3.02% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.08% | -9.52% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | +0.17% | -2.44% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.03% | — | -6.76% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 1.02% | +1.36% | -5.78% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.16% | -2.72% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | +0.01% | -0.60% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.18% | -2.22% | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.89% | -0.08% | +1.27% | |
| 34 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.87% | -0.07% | +1.73% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | +0.01% | -3.33% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.84% | +0.08% | -3.61% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.83% | -0.01% | -5.34% | |
| 38 | APA | Apa CORP | Stock-Energy | 0.76% | — | -2.40% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.05% | -1.57% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.70% | -0.20% | -10.10% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.65% | -0.11% | -9.22% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.61% | — | -2.04% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.14% | -1.70% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.20% | -7.30% | |
| 45 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.58% | -0.01% | -16.91% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | — | -5.84% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.51% | -0.04% | -6.09% | |
| 48 | SXI | Standex International CORP | Stock-Other | 0.50% | +0.10% | -4.84% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | -4.76% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.09% | +23.93% |
According to official SEC Form 13F filings, MeadowBrook Investment Advisors LLC reported a total U.S. public equity portfolio value of $126.2M across 335 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, MSFT, FDN) accounted for 18.1% of total reported equity market value during Q1 2024.
During Q1 2024, MeadowBrook Investment Advisors LLC's top holdings by market value included VEU (4.8%)、MSFT (4.5%)、FDN (4.3%). The largest single position, VEU, represented 4.8% of total portfolio value.
In Q1 2024, MeadowBrook Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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