Filed: 11/6/2024ACC: 0000905729-24-000165
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $110.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$110.84M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
EQUITY$84.89M76.6%
ETF$23.15M20.9%
CONVERTIBLE$1.95M1.8%
EQUITI$662.4K0.6%
REIT$192.5K0.2%
Portfolio Concentration
Top 3$16.53M14.9%
4–10$24.30M21.9%
11–25$22.24M20.1%
Rest$47.77M43.1%
Top 3 weight
14.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole336
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings336
Rows:
Apple Computer Inc
SOLEShares25.93K
TypeSH
Market value$6.04M
5.45%
Sole
25.93K
Shared
0.00
None
0.00
Vanguard Intl Eqty I
SOLEShares88.01K
TypeSH
Market value$5.54M
5.00%
Sole
88.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.49K
TypeSH
Market value$4.94M
4.46%
Sole
11.49K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares21.97K
TypeSH
Market value$4.65M
4.20%
Sole
21.97K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares18.09K
TypeSH
Market value$3.82M
3.44%
Sole
18.09K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares31.15K
TypeSH
Market value$3.78M
3.41%
Sole
31.15K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares55.15K
TypeSH
Market value$3.74M
3.38%
Sole
55.15K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares3.50K
TypeSH
Market value$3.10M
2.80%
Sole
3.50K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.29K
TypeSH
Market value$2.61M
2.36%
Sole
5.29K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.44K
TypeSH
Market value$2.60M
2.34%
Sole
4.44K
Shared
0.00
None
0.00
Linde Plc
SOLEShares4.17K
TypeSH
Market value$1.99M
1.80%
Sole
4.17K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares3.15K
TypeSH
Market value$1.95M
1.76%
Sole
3.15K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares6.94K
TypeSH
Market value$1.92M
1.73%
Sole
6.94K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.71K
TypeSH
Market value$1.70M
1.53%
Sole
4.71K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares8.01K
TypeSH
Market value$1.54M
1.39%
Sole
8.01K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares14.90K
TypeSH
Market value$1.47M
1.33%
Sole
14.90K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.60K
TypeSH
Market value$1.47M
1.32%
Sole
5.60K
Shared
0.00
None
0.00
American Express Com
SOLEShares5.32K
TypeSH
Market value$1.44M
1.30%
Sole
5.32K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares36.09K
TypeSH
Market value$1.43M
1.29%
Sole
36.09K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.33K
TypeSH
Market value$1.37M
1.23%
Sole
7.33K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.28K
TypeSH
Market value$1.33M
1.20%
Sole
3.28K
Shared
0.00
None
0.00
Blackrock
SOLEShares1.28K
TypeSH
Market value$1.22M
1.10%
Sole
1.28K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares8.10K
TypeSH
Market value$1.15M
1.04%
Sole
8.10K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares12.84K
TypeSH
Market value$1.13M
1.02%
Sole
12.84K
Shared
0.00
None
0.00
Alphabet Inc. Class
SOLEShares6.83K
TypeSH
Market value$1.13M
1.02%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | Equity | 25.93K | SH | $6.04M 5.45% | 25.93K | 0.00 | 0.00 |
Vanguard Intl Eqty ISOLE | ETF | 88.01K | SH | $5.54M 5.00% | 88.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 11.49K | SH | $4.94M 4.46% | 11.49K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 21.97K | SH | $4.65M 4.20% | 21.97K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equity | 18.09K | SH | $3.82M 3.44% | 18.09K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 31.15K | SH | $3.78M 3.41% | 31.15K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 55.15K | SH | $3.74M 3.38% | 55.15K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equity | 3.50K | SH | $3.10M 2.80% | 3.50K | 0.00 | 0.00 |
Mastercard IncSOLE | Equity | 5.29K | SH | $2.61M 2.36% | 5.29K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equity | 4.44K | SH | $2.60M 2.34% | 4.44K | 0.00 | 0.00 |
Linde PlcSOLE | Equity | 4.17K | SH | $1.99M 1.80% | 4.17K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equity | 3.15K | SH | $1.95M 1.76% | 3.15K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equity | 6.94K | SH | $1.92M 1.73% | 6.94K | 0.00 | 0.00 |
Stryker CorpSOLE | Equity | 4.71K | SH | $1.70M 1.53% | 4.71K | 0.00 | 0.00 |
Dover CorporationSOLE | Equity | 8.01K | SH | $1.54M 1.39% | 8.01K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 14.90K | SH | $1.47M 1.33% | 14.90K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Equity | 5.60K | SH | $1.47M 1.32% | 5.60K | 0.00 | 0.00 |
American Express ComSOLE | Equity | 5.32K | SH | $1.44M 1.30% | 5.32K | 0.00 | 0.00 |
Bank Of America CorpSOLE | Equity | 36.09K | SH | $1.43M 1.29% | 36.09K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 7.33K | SH | $1.37M 1.23% | 7.33K | 0.00 | 0.00 |
Home Depot IncSOLE | Equity | 3.28K | SH | $1.33M 1.20% | 3.28K | 0.00 | 0.00 |
BlackrockSOLE | Equity | 1.28K | SH | $1.22M 1.10% | 1.28K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | Equity | 8.10K | SH | $1.15M 1.04% | 8.10K | 0.00 | 0.00 |
Nike Inc Class BSOLE | Equity | 12.84K | SH | $1.13M 1.02% | 12.84K | 0.00 | 0.00 |
Alphabet Inc. ClassSOLE | Equity | 6.83K | SH | $1.13M 1.02% | 6.83K | 0.00 | 0.00 |
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