Filed: 2/6/2024ACC: 0000905729-24-000028
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $104.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$104.78M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
EQUITI$81.75M78.0%
ETF$20.45M19.5%
CONVERTIBLE$1.85M1.8%
EQUITY$376.7K0.4%
REIT$351.2K0.3%
Portfolio Concentration
Top 3$14.81M14.1%
4–10$20.38M19.4%
11–25$21.91M20.9%
Rest$47.68M45.5%
Top 3 weight
14.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
Apple Computer Inc
SOLEShares27.45K
TypeSH
Market value$5.28M
5.04%
Sole
27.45K
Shared
0.00
None
0.00
Vanguard Intl Eqty I
SOLEShares87.98K
TypeSH
Market value$4.94M
4.71%
Sole
87.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.21K
TypeSH
Market value$4.59M
4.38%
Sole
12.21K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares23.34K
TypeSH
Market value$4.35M
4.16%
Sole
23.34K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares18.95K
TypeSH
Market value$3.22M
3.08%
Sole
18.95K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares56.17K
TypeSH
Market value$3.17M
3.02%
Sole
56.17K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares4.09K
TypeSH
Market value$2.70M
2.58%
Sole
4.09K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.96K
TypeSH
Market value$2.61M
2.49%
Sole
4.96K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.75K
TypeSH
Market value$2.45M
2.34%
Sole
5.75K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares3.77K
TypeSH
Market value$1.87M
1.78%
Sole
3.77K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares3.44K
TypeSH
Market value$1.82M
1.74%
Sole
3.44K
Shared
0.00
None
0.00
Linde Plc
SOLEShares4.43K
TypeSH
Market value$1.82M
1.74%
Sole
4.43K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares7.60K
TypeSH
Market value$1.77M
1.69%
Sole
7.60K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares5.74K
TypeSH
Market value$1.72M
1.64%
Sole
5.74K
Shared
0.00
None
0.00
Boeing Co
SOLEShares6.18K
TypeSH
Market value$1.61M
1.54%
Sole
6.18K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.87K
TypeSH
Market value$1.54M
1.47%
Sole
5.87K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares13.26K
TypeSH
Market value$1.44M
1.37%
Sole
13.26K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares15.95K
TypeSH
Market value$1.42M
1.36%
Sole
15.95K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares8.86K
TypeSH
Market value$1.36M
1.30%
Sole
8.86K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares26.67K
TypeSH
Market value$1.35M
1.29%
Sole
26.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.10K
TypeSH
Market value$1.27M
1.21%
Sole
8.10K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares37.48K
TypeSH
Market value$1.26M
1.20%
Sole
37.48K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.53K
TypeSH
Market value$1.22M
1.17%
Sole
3.53K
Shared
0.00
None
0.00
Blackrock
SOLEShares1.42K
TypeSH
Market value$1.15M
1.10%
Sole
1.42K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.57K
TypeSH
Market value$1.15M
1.10%
Sole
7.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | Equiti | 27.45K | SH | $5.28M 5.04% | 27.45K | 0.00 | 0.00 |
Vanguard Intl Eqty ISOLE | ETF | 87.98K | SH | $4.94M 4.71% | 87.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equiti | 12.21K | SH | $4.59M 4.38% | 12.21K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 23.34K | SH | $4.35M 4.16% | 23.34K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equiti | 18.95K | SH | $3.22M 3.08% | 18.95K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 56.17K | SH | $3.17M 3.02% | 56.17K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equiti | 4.09K | SH | $2.70M 2.58% | 4.09K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equiti | 4.96K | SH | $2.61M 2.49% | 4.96K | 0.00 | 0.00 |
Mastercard IncSOLE | Equiti | 5.75K | SH | $2.45M 2.34% | 5.75K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equiti | 3.77K | SH | $1.87M 1.78% | 3.77K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equiti | 3.44K | SH | $1.82M 1.74% | 3.44K | 0.00 | 0.00 |
Linde PlcSOLE | Equiti | 4.43K | SH | $1.82M 1.74% | 4.43K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equiti | 7.60K | SH | $1.77M 1.69% | 7.60K | 0.00 | 0.00 |
Stryker CorpSOLE | Equiti | 5.74K | SH | $1.72M 1.64% | 5.74K | 0.00 | 0.00 |
Boeing CoSOLE | Equiti | 6.18K | SH | $1.61M 1.54% | 6.18K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Equiti | 5.87K | SH | $1.54M 1.47% | 5.87K | 0.00 | 0.00 |
Nike Inc Class BSOLE | Equiti | 13.26K | SH | $1.44M 1.37% | 13.26K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 15.95K | SH | $1.42M 1.36% | 15.95K | 0.00 | 0.00 |
Dover CorporationSOLE | Equiti | 8.86K | SH | $1.36M 1.30% | 8.86K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Equiti | 26.67K | SH | $1.35M 1.29% | 26.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Equiti | 8.10K | SH | $1.27M 1.21% | 8.10K | 0.00 | 0.00 |
Bank Of America CorpSOLE | Equiti | 37.48K | SH | $1.26M 1.20% | 37.48K | 0.00 | 0.00 |
Home Depot IncSOLE | Equiti | 3.53K | SH | $1.22M 1.17% | 3.53K | 0.00 | 0.00 |
BlackrockSOLE | Equiti | 1.42K | SH | $1.15M 1.10% | 1.42K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equiti | 7.57K | SH | $1.15M 1.10% | 7.57K | 0.00 | 0.00 |
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