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CIK: 0001308290
Total reported value
$126.2M
$126.2M
276 檔
19.2%
As reported in its official Q1 2025 Form 13F filing, MeadowBrook Investment Advisors LLC's tracked investment portfolio stood at $126.2M with 276 total positions.
In Q1 2025, MeadowBrook Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VEU, FDN) accounted for 19.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
DKS
市值: $266.1K
Top Position Liquidated / Trimmed
SWKS
前期市值: $385.0K
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.05% | -0.14% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.00% | -0.05% | -0.13% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.40% | -0.02% | -1.37% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.07% | -1.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.40% | -0.22% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.28% | +0.09% | -1.34% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.10% | +0.24% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | -0.47% | -0.12% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.63% | -0.19% | -1.06% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.34% | -3.31% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | +0.01% | -1.60% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.58% | -0.15% | -12.78% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.09% | -1.09% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.13% | -4.63% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.04% | -1.14% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.30% | -0.01% | -0.96% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | -0.04% | -0.81% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.26% | -0.05% | -1.16% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.01% | +0.72% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.10% | — | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.08% | +0.07% | -0.69% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.01% | -1.34% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.07% | -0.03% | -4.26% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | +0.01% | -0.93% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.18% | -1.00% | |
| 26 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.91% | -0.08% | -0.88% | |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.88% | -0.07% | +1.29% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | +0.01% | -0.16% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.16% | -0.65% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.83% | +1.36% | +0.94% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.05% | -1.09% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.26% | +38.87% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.08% | -0.68% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.21% | -0.63% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.27% | -7.92% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.03% | — | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.66% | -0.20% | -0.29% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.17% | -3.51% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.01% | -8.16% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.06% | -14.20% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.14% | -1.65% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.20% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.05% | -1.49% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | -0.01% | -1.26% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.01% | -4.73% | |
| 46 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.55% | +0.03% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.08% | +5.93% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.52% | -0.11% | -1.13% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.49% | +0.08% | -2.58% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.49% | — | -2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | -0.13% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | +38.87% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +0.3% | +209.59% | Add |
| 4 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +0.2% | -0.12% | Trim |
| 6 | CVS | Cvs Health CORP | +0.2% | -3.51% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +1096.15% | Add |
| 8 | MA | Mastercard Inc - A | +0.2% | -1.06% | Trim |
| 9 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 10 | KMB | Kimberly-clark CORP | +0.1% | -0.93% | Trim |
| 11 | DOC | Healthpeak Properties Inc | +0.1% | NEW | New buy |
| 12 | WHR | Whirlpool CORP | +0.1% | +155.15% | Add |
| 13 | F | Ford Motor Co | +0.1% | +66.44% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | -1.49% | Trim |
| 15 | SBUX | Starbucks CORP | +0.1% | -0.16% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | -1.65% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 18 | TOST | Toast Inc-class A | +0.1% | +52.67% | Add |
| 19 | BAC | Bank Of America CORP | 0% | -1.14% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | -1.34% | Trim |
| 21 | DOV | Dover CORP | 0% | -1.16% | Trim |
| 22 | BLKCHF | Blackrock Inc | 0% | — | Unchanged |
| 23 | BA | Boeing Co/the | 0% | -4.26% | Trim |
| 24 | HD | Home Depot Inc | 0% | -1.34% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.16% | Trim |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | -11.98% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | -4.63% | Trim |
| 28 | GPN | Global Payments Inc | -0.1% | -5.21% | Trim |
| 29 | SXI | Standex International CORP | -0.1% | -2.31% | Trim |
| 30 | AXP | American Express Co | -0.1% | -0.96% | Trim |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -0.69% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.68% | Trim |
| 33 | CW | Curtiss-wright CORP | -0.1% | -17.40% | Trim |
| 34 | LDOS | Leidos Holdings Inc | -0.1% | -22.08% | Trim |
| 35 | MCHP | Microchip Technology Inc | -0.1% | -2.58% | Trim |
| 36 | DVN | Devon Energy CORP | -0.1% | -54.72% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | +0.72% | Add |
| 38 | NKE | Nike Inc -cl B | -0.1% | -0.63% | Trim |
| 39 | AVGO | Broadcom Inc | -0.1% | +5.93% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.00% | Trim |
| 41 | SGRY | Surgery Partners Inc | -0.2% | EXIT | Sold out |
| 42 | FDN | First Trust Dj Internet Ind | -0.2% | -1.37% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.22% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.3% | -68.53% | Trim |
| 45 | CNRG | Ss Spdr S&p Kensho Clp ETF | -0.3% | -97.89% | Trim |
| 46 | SWKS | Skyworks Solutions Inc | -0.3% | EXIT | Sold out |
| 47 | APA | Apa CORP | -0.3% | -79.08% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | -0.14% | Trim |
| 49 | NVDA | Nvidia CORP | -0.6% | +0.24% | Add |
| 50 | MRVL | Marvell Technology Inc | -0.6% | +0.94% | 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 276 disclosed positions in Q1 2025.
During Q1 2025, MeadowBrook Investment Advisors LLC's top holdings by market value included AAPL (5.3%)、VEU (5.0%)、FDN (4.4%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2025, MeadowBrook Investment Advisors LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 33 holdings, and fully liquidating 2 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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