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CIK: 0001308290
Total reported value
$126.2M
$126.2M
310 檔
20.4%
According to the latest 13F quarterly dataset, MeadowBrook Investment Advisors LLC managed an equity portfolio of $126.2M at the end of Q4 2024, spanning 310 distinct U.S. exchange-listed positions.
MeadowBrook Investment Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 3 holdings and trimming 26 positions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.05% | -1.86% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.64% | -0.02% | -2.07% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.50% | -0.05% | +0.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.40% | -1.65% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | -0.07% | -1.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.10% | -0.29% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.31% | +0.09% | +192.09% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.47% | -0.97% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.42% | -0.19% | -1.98% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.95% | +0.34% | -2.00% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | +0.01% | -1.04% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.55% | -0.15% | +0.10% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | -0.09% | -2.25% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | -0.13% | -0.38% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.40% | +1.36% | -4.05% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.37% | -0.01% | -1.88% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.04% | -2.36% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.01% | -4.97% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 1.29% | -0.05% | -2.81% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.24% | -0.04% | -1.25% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | +0.07% | -3.23% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.13% | — | -3.12% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.01% | -2.22% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.10% | -0.03% | +0.21% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.18% | -4.91% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | +0.01% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.08% | -4.13% | |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.86% | -0.08% | +4.46% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -0.21% | -0.86% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.16% | -0.08% | |
| 31 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.82% | -0.07% | +1.57% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.05% | -3.61% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | +0.01% | -1.72% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.27% | -4.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.03% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.01% | -1.46% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.08% | -1.50% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.63% | -0.20% | -2.85% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | -0.76% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | -0.01% | +0.67% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | +0.08% | +15.33% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.01% | — | |
| 43 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.53% | +0.03% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.14% | +0.55% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.20% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.26% | +4.34% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.48% | -0.11% | +389.41% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.47% | — | -1.66% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.05% | -1.80% | |
| 50 | SXI | Standex International CORP | Stock-Other | 0.47% | +0.10% | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | NEW | New buy |
| 2 | PSEP | Innovator U.s. Equity Power | +0.5% | NEW | New buy |
| 3 | FDN | First Trust Dj Internet Ind | +0.4% | -2.07% | Trim |
| 4 | MRVL | Marvell Technology Inc | +0.4% | -4.05% | Trim |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.4% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -1.48% | Trim |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.3% | NEW | New buy |
| 8 | LDOS | Leidos Holdings Inc | +0.3% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.3% | -0.29% | Trim |
| 10 | WTFC | Wintrust Financial CORP | +0.3% | +2.14% | Add |
| 11 | SILA | Sila Realty Trust Inc | +0.3% | NEW | New buy |
| 12 | TILE | Interface Inc | +0.2% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.2% | -1.86% | Trim |
| 14 | AVGO | Broadcom Inc | +0.2% | -1.50% | Trim |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.2% | NEW | New buy |
| 16 | BA | Boeing Co/the | +0.1% | +0.21% | Add |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +158.18% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -4.97% | Trim |
| 20 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 21 | XLSR | Ss US Sector Rotation | +0.1% | NEW | New buy |
| 22 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | +0.1% | -3.61% | Trim |
| 24 | CLMB | Climb Global Solutions Inc | +0.1% | NEW | New buy |
| 25 | AVDE | Avantis International Equity | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.1% | -2.36% | Trim |
| 27 | AXP | American Express Co | +0.1% | -1.88% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.91% | Trim |
| 29 | MA | Mastercard Inc - A | +0.1% | -1.98% | Trim |
| 30 | WHR | Whirlpool CORP | -0.1% | -53.96% | Trim |
| 31 | PFE | Pfizer Inc | -0.1% | -10.49% | Trim |
| 32 | CSL | Carlisle Cos Inc | -0.1% | -0.75% | Trim |
| 33 | PEP | Pepsico Inc | -0.1% | -0.08% | Trim |
| 34 | RRX | Regal Rexnord CORP | -0.1% | -36.59% | Trim |
| 35 | OMC | Omnicom Group | -0.1% | +0.67% | Add |
| 36 | LHX | L3harris Technologies Inc | -0.1% | -2.85% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.1% | -1.80% | Trim |
| 38 | MCHP | Microchip Technology Inc | -0.1% | +15.33% | Add |
| 39 | IPAR | Interparfums Inc | -0.2% | EXIT | Sold out |
| 40 | SVCO | Silvaco Group Inc | -0.2% | EXIT | Sold out |
| 41 | NKE | Nike Inc -cl B | -0.2% | -0.86% | Trim |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -3.23% | Trim |
| 43 | OPCH | Option Care Health Inc | -0.2% | EXIT | Sold out |
| 44 | KMI | Kinder Morgan, Inc. | -0.2% | -54.66% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -1.65% | Trim |
| 46 | LIN | Linde plc | -0.3% | +0.10% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.3% | -0.38% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -2.00% | Trim |
| 49 | CVS | Cvs Health CORP | -0.4% | -25.99% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | +0.55% | Add |
According to official SEC Form 13F filings, MeadowBrook Investment Advisors LLC reported a total U.S. public equity portfolio value of $126.2M across 310 disclosed positions in Q4 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, FDN, VEU) accounted for 20.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $808.8K
Top Position Liquidated / Trimmed
OPCH
前期市值: $206.9K
During Q4 2024, MeadowBrook Investment Advisors LLC's top holdings by market value included AAPL (5.7%)、FDN (4.6%)、VEU (4.5%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q4 2024, MeadowBrook Investment Advisors LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 26 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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