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Size ($ in 1000's)
At 12/31/2023: $105,543
At 09/30/2023: $0
MeadowBrook Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MeadowBrook Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MeadowBrook Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by MeadowBrook Investment Advisors LLC.
In the MeadowBrook Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MeadowBrook Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the MeadowBrook Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Computer Inc |
27,445 |
+27,445 |
$5,284 | | AAPL | 27,445 | +27,445 | $5,284 | | Vanguard Intl Eqty I (VEU) |
87,978 |
+87,978 |
$4,939 | | VEU | 87,978 | +87,978 | $4,939 | | Microsoft Corp |
12,206 |
+12,206 |
$4,590 | | MSFT | 12,206 | +12,206 | $4,590 | | First Tr Dj Internet (FDN) |
23,339 |
+23,339 |
$4,354 | | FDN | 23,339 | +23,339 | $4,354 | | J P Morgan Chase |
18,955 |
+18,955 |
$3,224 | | JPM | 18,955 | +18,955 | $3,224 | | Schwab US Large Cap |
56,171 |
+56,171 |
$3,168 | | SCHX | 56,171 | +56,171 | $3,168 | | Costco Whsl Corp New |
4,092 |
+4,092 |
$2,701 | | COST | 4,092 | +4,092 | $2,701 | | Unitedhealth Group I |
4,956 |
+4,956 |
$2,609 | | UNH | 4,956 | +4,956 | $2,609 | | Mastercard Inc |
5,745 |
+5,745 |
$2,450 | | MA | 5,745 | +5,745 | $2,450 |  Bank Of America Corp |
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$2,214 | | BAC | 37,478 | +37,478 | $1,262 | | BAC.PRL | 790 | +790 | $952 | | Nvidia Corp |
3,773 |
+3,773 |
$1,868 | | NVDA | 3,773 | +3,773 | $1,868 | | Thermo Fisher Scient |
3,436 |
+3,436 |
$1,824 | | TMO | 3,436 | +3,436 | $1,824 | | Linde Plc |
4,434 |
+4,434 |
$1,821 | | LIN | 4,434 | +4,434 | $1,821 | | Automatic Data Proce |
7,596 |
+7,596 |
$1,770 | | ADP | 7,596 | +7,596 | $1,770 | | Stryker Corp |
5,735 |
+5,735 |
$1,717 | | SYK | 5,735 | +5,735 | $1,717 | | Boeing Co |
6,182 |
+6,182 |
$1,611 | | BA | 6,182 | +6,182 | $1,611 | | Wells Fargo Conv Pfd |
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$1,557 | | WFC.PRL | 753 | +753 | $900 | | WFC | 13,355 | +13,355 | $657 | | Illinois Tool Works |
5,868 |
+5,868 |
$1,537 | | ITW | 5,868 | +5,868 | $1,537 | | Nike Inc Class B |
13,264 |
+13,264 |
$1,440 | | NKE | 13,264 | +13,264 | $1,440 | | SPDR Biotech (XBI) |
15,950 |
+15,950 |
$1,424 | | XBI | 15,950 | +15,950 | $1,424 | | Dover Corporation |
8,857 |
+8,857 |
$1,362 | | DOV | 8,857 | +8,857 | $1,362 | | Cisco Systems Inc |
26,666 |
+26,666 |
$1,347 | | CSCO | 26,666 | +26,666 | $1,347 | | Johnson & Johnson |
8,101 |
+8,101 |
$1,270 | | JNJ | 8,101 | +8,101 | $1,270 | | Home Depot Inc |
3,527 |
+3,527 |
$1,222 | | HD | 3,527 | +3,527 | $1,222 | | Blackrock |
1,420 |
+1,420 |
$1,153 | | BLK | 1,420 | +1,420 | $1,153 | | Amazon Com Inc |
7,570 |
+7,570 |
$1,150 | | AMZN | 7,570 | +7,570 | $1,150 | | CVS Health Corp |
14,537 |
+14,537 |
$1,148 | | CVS | 14,537 | +14,537 | $1,148 | | American Express Com |
5,863 |
+5,863 |
$1,098 | | AXP | 5,863 | +5,863 | $1,098 | | Pepsico Incorporated |
6,435 |
+6,435 |
$1,093 | | PEP | 6,435 | +6,435 | $1,093 | | Kimberly Clark Corp |
8,374 |
+8,374 |
$1,018 | | KMB | 8,374 | +8,374 | $1,018 | | Starbucks Corp |
10,500 |
+10,500 |
$1,008 | | SBUX | 10,500 | +10,500 | $1,008 | | Marvell Technology I |
16,430 |
+16,430 |
$991 | | MRVL | 16,430 | +16,430 | $991 | | Alphabet Inc. Class |
6,970 |
+6,970 |
$974 | | GOOGL | 6,970 | +6,970 | $974 | | Microchip Technology |
10,400 |
+10,400 |
$938 | | MCHP | 10,400 | +10,400 | $938 | | Disney Walt Hldg Co |
10,296 |
+10,296 |
$930 | | DIS | 10,296 | +10,296 | $930 | | Toyota Mtr Co Ltd Or |
4,845 |
+4,845 |
$888 | | TM | 4,845 | +4,845 | $888 | | Apache Corp |
24,367 |
+24,367 |
$874 | | APA | 24,367 | +24,367 | $874 | | Omnicom Group Inc |
9,740 |
+9,740 |
$843 | | OMC | 9,740 | +9,740 | $843 | | L3Harris Technologie |
3,911 |
+3,911 |
$824 | | LHX | 3,911 | +3,911 | $824 | | Tractor Supply Compa |
2,960 |
+2,960 |
$636 | | TSCO | 2,960 | +2,960 | $636 | | Global Payments |
4,998 |
+4,998 |
$635 | | GPN | 4,998 | +4,998 | $635 | | Carlisle Companies I |
1,904 |
+1,904 |
$595 | | CSL | 1,904 | +1,904 | $595 | | Verizon Communicatio |
15,634 |
+15,634 |
$589 | | VZ | 15,634 | +15,634 | $589 | | New York Cmnty Banco |
57,400 |
+57,400 |
$587 | | NYCB | 57,400 | +57,400 | $587 | | Exxon Mobil Corporat |
5,823 |
+5,823 |
$582 | | XOM | 5,823 | +5,823 | $582 | | Everest Group |
1,593 |
+1,593 |
$563 | | EG | 1,593 | +1,593 | $563 | | Waters Corp |
1,710 |
+1,710 |
$563 | | WAT | 1,710 | +1,710 | $563 | | Kinder Morgan |
31,620 |
+31,620 |
$558 | | KMI | 31,620 | +31,620 | $558 | | Skyworks Solutions I |
4,781 |
+4,781 |
$537 | | SWKS | 4,781 | +4,781 | $537 | | East West Bancorp |
7,390 |
+7,390 |
$532 | | EWBC | 7,390 | +7,390 | $532 |
See Full List: All Stocks Held By MeadowBrook Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By MeadowBrook Investment Advisors LLC
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