Filed: 4/30/2024ACC: 0000905729-24-000078
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $107.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$107.40M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
EQUITI$83.32M77.6%
ETF$21.36M19.9%
CONVERTIBLE$1.89M1.8%
EQUITY$447.1K0.4%
REIT$382.1K0.4%
Portfolio Concentration
Top 3$14.64M13.6%
4–10$22.14M20.6%
11–25$22.12M20.6%
Rest$48.50M45.2%
Top 3 weight
13.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
Vanguard Intl Eqty I
SOLEShares88.14K
TypeSH
Market value$5.17M
4.81%
Sole
88.14K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.59K
TypeSH
Market value$4.87M
4.54%
Sole
11.59K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares22.42K
TypeSH
Market value$4.60M
4.28%
Sole
22.42K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares26.62K
TypeSH
Market value$4.56M
4.25%
Sole
26.62K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares18.19K
TypeSH
Market value$3.64M
3.39%
Sole
18.19K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares56K
TypeSH
Market value$3.48M
3.24%
Sole
56K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares3.08K
TypeSH
Market value$2.78M
2.59%
Sole
3.08K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares3.58K
TypeSH
Market value$2.62M
2.44%
Sole
3.58K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.42K
TypeSH
Market value$2.61M
2.43%
Sole
5.42K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.94K
TypeSH
Market value$2.44M
2.28%
Sole
4.94K
Shared
0.00
None
0.00
Linde Plc
SOLEShares4.20K
TypeSH
Market value$1.95M
1.82%
Sole
4.20K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares7.43K
TypeSH
Market value$1.85M
1.73%
Sole
7.43K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares3.17K
TypeSH
Market value$1.84M
1.72%
Sole
3.17K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.95K
TypeSH
Market value$1.77M
1.65%
Sole
4.95K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.66K
TypeSH
Market value$1.52M
1.41%
Sole
5.66K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares8.44K
TypeSH
Market value$1.50M
1.39%
Sole
8.44K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares15.32K
TypeSH
Market value$1.45M
1.35%
Sole
15.32K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares35.07K
TypeSH
Market value$1.33M
1.24%
Sole
35.07K
Shared
0.00
None
0.00
Boeing Co
SOLEShares6.82K
TypeSH
Market value$1.32M
1.23%
Sole
6.82K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares26.24K
TypeSH
Market value$1.31M
1.22%
Sole
26.24K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.21K
TypeSH
Market value$1.30M
1.21%
Sole
7.21K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.28K
TypeSH
Market value$1.26M
1.17%
Sole
3.28K
Shared
0.00
None
0.00
American Express Com
SOLEShares5.52K
TypeSH
Market value$1.26M
1.17%
Sole
5.52K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.93K
TypeSH
Market value$1.25M
1.17%
Sole
7.93K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares12.86K
TypeSH
Market value$1.21M
1.13%
Sole
12.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intl Eqty ISOLE | ETF | 88.14K | SH | $5.17M 4.81% | 88.14K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equiti | 11.59K | SH | $4.87M 4.54% | 11.59K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 22.42K | SH | $4.60M 4.28% | 22.42K | 0.00 | 0.00 |
Apple Computer IncSOLE | Equiti | 26.62K | SH | $4.56M 4.25% | 26.62K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equiti | 18.19K | SH | $3.64M 3.39% | 18.19K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 56K | SH | $3.48M 3.24% | 56K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equiti | 3.08K | SH | $2.78M 2.59% | 3.08K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equiti | 3.58K | SH | $2.62M 2.44% | 3.58K | 0.00 | 0.00 |
Mastercard IncSOLE | Equiti | 5.42K | SH | $2.61M 2.43% | 5.42K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equiti | 4.94K | SH | $2.44M 2.28% | 4.94K | 0.00 | 0.00 |
Linde PlcSOLE | Equiti | 4.20K | SH | $1.95M 1.82% | 4.20K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equiti | 7.43K | SH | $1.85M 1.73% | 7.43K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equiti | 3.17K | SH | $1.84M 1.72% | 3.17K | 0.00 | 0.00 |
Stryker CorpSOLE | Equiti | 4.95K | SH | $1.77M 1.65% | 4.95K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Equiti | 5.66K | SH | $1.52M 1.41% | 5.66K | 0.00 | 0.00 |
Dover CorporationSOLE | Equiti | 8.44K | SH | $1.50M 1.39% | 8.44K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 15.32K | SH | $1.45M 1.35% | 15.32K | 0.00 | 0.00 |
Bank Of America CorpSOLE | Equiti | 35.07K | SH | $1.33M 1.24% | 35.07K | 0.00 | 0.00 |
Boeing CoSOLE | Equiti | 6.82K | SH | $1.32M 1.23% | 6.82K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Equiti | 26.24K | SH | $1.31M 1.22% | 26.24K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equiti | 7.21K | SH | $1.30M 1.21% | 7.21K | 0.00 | 0.00 |
Home Depot IncSOLE | Equiti | 3.28K | SH | $1.26M 1.17% | 3.28K | 0.00 | 0.00 |
American Express ComSOLE | Equiti | 5.52K | SH | $1.26M 1.17% | 5.52K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Equiti | 7.93K | SH | $1.25M 1.17% | 7.93K | 0.00 | 0.00 |
Nike Inc Class BSOLE | Equiti | 12.86K | SH | $1.21M 1.13% | 12.86K | 0.00 | 0.00 |
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