Filed: 1/29/2025ACC: 0000905729-25-000020
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $112.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$112.82M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
EQUITY$82.73M73.3%
ETF$22.81M20.2%
EQUITI$4.55M4.0%
CONVERTIBLE$1.89M1.7%
MUTUAL$584.5K0.5%
REIT$243.2K0.2%
Portfolio Concentration
Top 3$16.68M14.8%
4–10$25.04M22.2%
11–25$22.41M19.9%
Rest$48.68M43.2%
Top 3 weight
14.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
Apple Computer Inc
SOLEShares25.44K
TypeSH
Market value$6.37M
5.65%
Sole
25.44K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares21.51K
TypeSH
Market value$5.23M
4.64%
Sole
21.51K
Shared
0.00
None
0.00
Vanguard Intl Eqty I
SOLEShares88.50K
TypeSH
Market value$5.08M
4.50%
Sole
88.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.30K
TypeSH
Market value$4.76M
4.22%
Sole
11.30K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares17.83K
TypeSH
Market value$4.27M
3.79%
Sole
17.83K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares31.06K
TypeSH
Market value$4.17M
3.70%
Sole
31.06K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares161.08K
TypeSH
Market value$3.73M
3.31%
Sole
161.08K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares3.46K
TypeSH
Market value$3.17M
2.81%
Sole
3.46K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.19K
TypeSH
Market value$2.73M
2.42%
Sole
5.19K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.35K
TypeSH
Market value$2.20M
1.95%
Sole
4.35K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares6.87K
TypeSH
Market value$2.01M
1.78%
Sole
6.87K
Shared
0.00
None
0.00
Linde Plc
SOLEShares4.18K
TypeSH
Market value$1.75M
1.55%
Sole
4.18K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.60K
TypeSH
Market value$1.66M
1.47%
Sole
4.60K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares3.13K
TypeSH
Market value$1.63M
1.45%
Sole
3.13K
Shared
0.00
None
0.00
Marvell Technology I
SOLEShares14.34K
TypeSH
Market value$1.58M
1.40%
Sole
14.34K
Shared
0.00
None
0.00
American Express Com
SOLEShares5.22K
TypeSH
Market value$1.55M
1.37%
Sole
5.22K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares35.24K
TypeSH
Market value$1.55M
1.37%
Sole
35.24K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares6.97K
TypeSH
Market value$1.53M
1.35%
Sole
6.97K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares7.78K
TypeSH
Market value$1.46M
1.29%
Sole
7.78K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.53K
TypeSH
Market value$1.40M
1.24%
Sole
5.53K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares14.42K
TypeSH
Market value$1.30M
1.15%
Sole
14.42K
Shared
0.00
None
0.00
Blackrock
SOLEShares1.24K
TypeSH
Market value$1.27M
1.13%
Sole
1.24K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.21K
TypeSH
Market value$1.25M
1.11%
Sole
3.21K
Shared
0.00
None
0.00
Boeing Co
SOLEShares7K
TypeSH
Market value$1.24M
1.10%
Sole
7K
Shared
0.00
None
0.00
Alphabet Inc. Class
SOLEShares6.49K
TypeSH
Market value$1.23M
1.09%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | Equity | 25.44K | SH | $6.37M 5.65% | 25.44K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 21.51K | SH | $5.23M 4.64% | 21.51K | 0.00 | 0.00 |
Vanguard Intl Eqty ISOLE | ETF | 88.50K | SH | $5.08M 4.50% | 88.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 11.30K | SH | $4.76M 4.22% | 11.30K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equity | 17.83K | SH | $4.27M 3.79% | 17.83K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 31.06K | SH | $4.17M 3.70% | 31.06K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 161.08K | SH | $3.73M 3.31% | 161.08K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equity | 3.46K | SH | $3.17M 2.81% | 3.46K | 0.00 | 0.00 |
Mastercard IncSOLE | Equity | 5.19K | SH | $2.73M 2.42% | 5.19K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equity | 4.35K | SH | $2.20M 1.95% | 4.35K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equity | 6.87K | SH | $2.01M 1.78% | 6.87K | 0.00 | 0.00 |
Linde PlcSOLE | Equity | 4.18K | SH | $1.75M 1.55% | 4.18K | 0.00 | 0.00 |
Stryker CorpSOLE | Equity | 4.60K | SH | $1.66M 1.47% | 4.60K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equity | 3.13K | SH | $1.63M 1.45% | 3.13K | 0.00 | 0.00 |
Marvell Technology ISOLE | Equity | 14.34K | SH | $1.58M 1.40% | 14.34K | 0.00 | 0.00 |
American Express ComSOLE | Equity | 5.22K | SH | $1.55M 1.37% | 5.22K | 0.00 | 0.00 |
Bank Of America CorpSOLE | Equity | 35.24K | SH | $1.55M 1.37% | 35.24K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 6.97K | SH | $1.53M 1.35% | 6.97K | 0.00 | 0.00 |
Dover CorporationSOLE | Equity | 7.78K | SH | $1.46M 1.29% | 7.78K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Equity | 5.53K | SH | $1.40M 1.24% | 5.53K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 14.42K | SH | $1.30M 1.15% | 14.42K | 0.00 | 0.00 |
BlackrockSOLE | Equity | 1.24K | SH | $1.27M 1.13% | 1.24K | 0.00 | 0.00 |
Home Depot IncSOLE | Equity | 3.21K | SH | $1.25M 1.11% | 3.21K | 0.00 | 0.00 |
Boeing CoSOLE | Equity | 7K | SH | $1.24M 1.10% | 7K | 0.00 | 0.00 |
Alphabet Inc. ClassSOLE | Equity | 6.49K | SH | $1.23M 1.09% | 6.49K | 0.00 | 0.00 |
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