Filed: 7/23/2024ACC: 0000905729-24-000109
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $105.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$105.62M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
EQUITY$82.39M78.0%
ETF$21.08M20.0%
CONVERTIBLE$1.84M1.7%
REIT$301.5K0.3%
Portfolio Concentration
Top 3$15.79M15.0%
4–10$23.45M22.2%
11–25$21.03M19.9%
Rest$45.36M42.9%
Top 3 weight
15.0%
Top 10 weight
37.2%
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)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
Apple Computer Inc
SOLEShares26.16K
TypeSH
Market value$5.51M
5.22%
Sole
26.62K
Shared
0.00
None
0.00
Vanguard Growth Etf
SOLEShares88.10K
TypeSH
Market value$5.17M
4.89%
Sole
11.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.45K
TypeSH
Market value$5.12M
4.85%
Sole
11.59K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares22.19K
TypeSH
Market value$4.55M
4.31%
Sole
22.42K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares30.79K
TypeSH
Market value$3.80M
3.60%
Sole
3.08K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares18.11K
TypeSH
Market value$3.66M
3.47%
Sole
18.19K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares55.94K
TypeSH
Market value$3.59M
3.40%
Sole
56K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares3.51K
TypeSH
Market value$2.99M
2.83%
Sole
3.58K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.91K
TypeSH
Market value$2.50M
2.37%
Sole
4.94K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.33K
TypeSH
Market value$2.35M
2.23%
Sole
5.42K
Shared
0.00
None
0.00
Linde Plc
SOLEShares4.26K
TypeSH
Market value$1.87M
1.77%
Sole
4.20K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares3.16K
TypeSH
Market value$1.75M
1.65%
Sole
3.17K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares7.22K
TypeSH
Market value$1.72M
1.63%
Sole
7.43K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.93K
TypeSH
Market value$1.68M
1.59%
Sole
4.95K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares8.05K
TypeSH
Market value$1.45M
1.38%
Sole
8.44K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares15.16K
TypeSH
Market value$1.41M
1.33%
Sole
15.32K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares34.95K
TypeSH
Market value$1.39M
1.32%
Sole
35.07K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.11K
TypeSH
Market value$1.37M
1.30%
Sole
7.21K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.66K
TypeSH
Market value$1.34M
1.27%
Sole
5.66K
Shared
0.00
None
0.00
Boeing Co
SOLEShares7K
TypeSH
Market value$1.27M
1.21%
Sole
6.82K
Shared
0.00
None
0.00
American Express Com
SOLEShares5.43K
TypeSH
Market value$1.26M
1.19%
Sole
5.52K
Shared
0.00
None
0.00
Alphabet Inc. Class
SOLEShares6.62K
TypeSH
Market value$1.21M
1.14%
Sole
6.82K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.30K
TypeSH
Market value$1.14M
1.08%
Sole
3.28K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares8.10K
TypeSH
Market value$1.12M
1.06%
Sole
8.32K
Shared
0.00
None
0.00
Marvell Technology I
SOLEShares15.08K
TypeSH
Market value$1.05M
1.00%
Sole
15.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | Equity | 26.16K | SH | $5.51M 5.22% | 26.62K | 0.00 | 0.00 |
Vanguard Growth EtfSOLE | ETF | 88.10K | SH | $5.17M 4.89% | 11.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 11.45K | SH | $5.12M 4.85% | 11.59K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 22.19K | SH | $4.55M 4.31% | 22.42K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 30.79K | SH | $3.80M 3.60% | 3.08K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equity | 18.11K | SH | $3.66M 3.47% | 18.19K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 55.94K | SH | $3.59M 3.40% | 56K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equity | 3.51K | SH | $2.99M 2.83% | 3.58K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equity | 4.91K | SH | $2.50M 2.37% | 4.94K | 0.00 | 0.00 |
Mastercard IncSOLE | Equity | 5.33K | SH | $2.35M 2.23% | 5.42K | 0.00 | 0.00 |
Linde PlcSOLE | Equity | 4.26K | SH | $1.87M 1.77% | 4.20K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equity | 3.16K | SH | $1.75M 1.65% | 3.17K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equity | 7.22K | SH | $1.72M 1.63% | 7.43K | 0.00 | 0.00 |
Stryker CorpSOLE | Equity | 4.93K | SH | $1.68M 1.59% | 4.95K | 0.00 | 0.00 |
Dover CorporationSOLE | Equity | 8.05K | SH | $1.45M 1.38% | 8.44K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 15.16K | SH | $1.41M 1.33% | 15.32K | 0.00 | 0.00 |
Bank Of America CorpSOLE | Equity | 34.95K | SH | $1.39M 1.32% | 35.07K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 7.11K | SH | $1.37M 1.30% | 7.21K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Equity | 5.66K | SH | $1.34M 1.27% | 5.66K | 0.00 | 0.00 |
Boeing CoSOLE | Equity | 7K | SH | $1.27M 1.21% | 6.82K | 0.00 | 0.00 |
American Express ComSOLE | Equity | 5.43K | SH | $1.26M 1.19% | 5.52K | 0.00 | 0.00 |
Alphabet Inc. ClassSOLE | Equity | 6.62K | SH | $1.21M 1.14% | 6.82K | 0.00 | 0.00 |
Home Depot IncSOLE | Equity | 3.30K | SH | $1.14M 1.08% | 3.28K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | Equity | 8.10K | SH | $1.12M 1.06% | 8.32K | 0.00 | 0.00 |
Marvell Technology ISOLE | Equity | 15.08K | SH | $1.05M 1.00% | 15.48K | 0.00 | 0.00 |
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