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CIK: 0001308290
Total reported value
$126.2M
$126.2M
336 檔
19.8%
In Q3 2024, MeadowBrook Investment Advisors LLC's U.S. equity holdings reached a combined market value of $126.2M, distributed across 336 disclosed stock positions.
In Q3 2024, MeadowBrook Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.05% | -0.88% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.00% | -0.05% | +19243.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.40% | +0.32% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.20% | -0.02% | -1.01% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.07% | -0.08% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.10% | +1.17% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.38% | +0.09% | -1.42% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.47% | -0.51% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.36% | -0.19% | -0.75% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.34% | +0.34% | -9.52% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.80% | -0.15% | -2.00% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.76% | -0.13% | -0.32% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | +0.01% | -3.85% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | -0.09% | -4.52% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 1.39% | -0.05% | -0.55% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.33% | +0.07% | -1.68% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | -0.04% | -1.08% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.30% | -0.01% | -1.92% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.04% | +3.28% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.01% | +3.11% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.01% | -0.64% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.10% | — | -3.83% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | +0.01% | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.02% | -0.21% | +0.08% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.18% | +3.10% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | +1.36% | -0.93% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.96% | -0.03% | -0.14% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.16% | +2.17% | |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.88% | -0.07% | -0.65% | |
| 30 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.87% | -0.08% | -2.31% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.01% | -2.63% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.17% | -1.72% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.08% | +2.03% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.75% | -0.20% | -0.28% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.27% | -12.00% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.01% | +45.69% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.71% | +0.08% | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.70% | -0.01% | -17.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.06% | -7.74% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.05% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.01% | +3034.81% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.05% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.14% | +182.73% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.09% | +8.56% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.20% | +0.53% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | -0.11% | -1.66% | |
| 47 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.54% | -0.01% | -14.16% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.53% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.08% | +1358.52% | |
| 50 | APA | Apa CORP | Stock-Energy | 0.50% | — | -3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +4.9% | +19243.52% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +3034.81% | Add |
| 3 | VZ | Verizon Communications Inc | +0.4% | +182.73% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.88% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +45.69% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +239.27% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +1358.52% | Add |
| 8 | VERX | Vertex Inc - Class A | +0.2% | NEW | New buy |
| 9 | PB | Prosperity Bancshares Inc | +0.2% | NEW | New buy |
| 10 | CVX | Chevron CORP | +0.2% | +61.98% | Add |
| 11 | MA | Mastercard Inc - A | +0.1% | -0.75% | Trim |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | New buy |
| 13 | AMJB | Alerian Mlp Etn2044 | +0.1% | +160.37% | Add |
| 14 | HD | Home Depot Inc | +0.1% | -0.64% | Trim |
| 15 | VTV | Vanguard Value ETF | +0.1% | +358.42% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.32% | Trim |
| 17 | AXP | American Express Co | +0.1% | -1.92% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | -2.63% | Trim |
| 19 | BLKCHF | Blackrock Inc | +0.1% | -3.83% | Trim |
| 20 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +11741.27% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | -3.85% | Trim |
| 22 | NKE | Nike Inc -cl B | +0.1% | +0.08% | Add |
| 23 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +3430.30% | Add |
| 24 | WAT | Waters CORP | +0.1% | -1.05% | Trim |
| 25 | MLI | Mueller Industries Inc | +0.1% | -0.42% | Trim |
| 26 | SVCO | Silvaco Group Inc | +0.1% | +106.22% | Add |
| 27 | ITW | Illinois Tool Works | +0.1% | -1.08% | Trim |
| 28 | LIN | Linde plc | 0% | -2.00% | Trim |
| 29 | DOV | Dover CORP | 0% | -0.55% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | -1.42% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.08% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | -0.51% | Trim |
| 33 | UNH | Unitedhealth Group Inc | 0% | -9.52% | Trim |
| 34 | MTN | Vail Resorts Inc | -0.1% | EXIT | Sold out |
| 35 | VLO | Valero Energy CORP | -0.1% | -94.50% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -12.03% | Trim |
| 37 | HASI | Ha Sustainable Infrastructur | -0.1% | -43.24% | Trim |
| 38 | FDN | First Trust Dj Internet Ind | -0.1% | -1.01% | Trim |
| 39 | WBA | Walgreens Boots Alliance Inc | -0.1% | -95.55% | Trim |
| 40 | MCHP | Microchip Technology Inc | -0.1% | — | Unchanged |
| 41 | MMM | 3m Co | -0.1% | -58.80% | Trim |
| 42 | LKQ | Lkq CORP | -0.2% | EXIT | Sold out |
| 43 | APA | Apa CORP | -0.2% | -3.31% | Trim |
| 44 | VAC | Marriott Vacations World | -0.2% | EXIT | Sold out |
| 45 | WTFC | Wintrust Financial CORP | -0.2% | -2.78% | Trim |
| 46 | BA | Boeing Co/the | -0.3% | -0.14% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | +0.32% | Add |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | -0.4% | -99.37% | Trim |
| 49 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -98.68% | Trim |
| 50 | VUG | Vanguard Growth ETF | -4.7% | -99.40% | Trim |
According to official SEC Form 13F filings, MeadowBrook Investment Advisors LLC reported a total U.S. public equity portfolio value of $126.2M across 336 disclosed positions in Q3 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 AAPL, VEU, MSFT) accounted for 19.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VERX
市值: $193.7K
Top Position Liquidated / Trimmed
VAC
前期市值: $184.7K
During Q3 2024, MeadowBrook Investment Advisors LLC's top holdings by market value included AAPL (5.5%)、VEU (5.0%)、MSFT (4.5%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2024, MeadowBrook Investment Advisors LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 3 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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