Filed: 4/30/2025ACC: 0000905729-25-000081
📋 What this filing means
MEADOWBROOK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $107.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$107.12M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
EQUITY$77.87M72.7%
ETF$21.62M20.2%
EQUITI$4.86M4.5%
CONVERTIBLE$1.92M1.8%
MUTUAL$582.0K0.5%
REIT$276.3K0.3%
Portfolio Concentration
Top 3$15.72M14.7%
4–10$23.70M22.1%
11–25$20.61M19.2%
Rest$47.09M44.0%
Top 3 weight
14.7%
Top 10 weight
36.8%
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
Apple Computer Inc
SOLEShares25.41K
TypeSH
Market value$5.64M
5.27%
Sole
25.41K
Shared
0.00
None
0.00
Vanguard Intl Eqty I
SOLEShares88.38K
TypeSH
Market value$5.36M
5.00%
Sole
88.38K
Shared
0.00
None
0.00
First Tr Dj Internet
SOLEShares21.22K
TypeSH
Market value$4.71M
4.40%
Sole
21.22K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares17.51K
TypeSH
Market value$4.30M
4.01%
Sole
17.51K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.27K
TypeSH
Market value$4.23M
3.95%
Sole
11.27K
Shared
0.00
None
0.00
Schwab US Large Cap
SOLEShares158.91K
TypeSH
Market value$3.51M
3.28%
Sole
158.91K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares31.14K
TypeSH
Market value$3.37M
3.15%
Sole
31.14K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares3.46K
TypeSH
Market value$3.27M
3.05%
Sole
3.46K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.13K
TypeSH
Market value$2.81M
2.63%
Sole
5.13K
Shared
0.00
None
0.00
Unitedhealth Group I
SOLEShares4.21K
TypeSH
Market value$2.20M
2.06%
Sole
4.21K
Shared
0.00
None
0.00
Automatic Data Proce
SOLEShares6.76K
TypeSH
Market value$2.06M
1.93%
Sole
6.76K
Shared
0.00
None
0.00
Linde Plc
SOLEShares3.64K
TypeSH
Market value$1.70M
1.58%
Sole
3.64K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.55K
TypeSH
Market value$1.69M
1.58%
Sole
4.55K
Shared
0.00
None
0.00
Thermo Fisher Scient
SOLEShares2.99K
TypeSH
Market value$1.49M
1.39%
Sole
2.99K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares34.84K
TypeSH
Market value$1.45M
1.36%
Sole
34.84K
Shared
0.00
None
0.00
American Express Com
SOLEShares5.17K
TypeSH
Market value$1.39M
1.30%
Sole
5.17K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.49K
TypeSH
Market value$1.36M
1.27%
Sole
5.49K
Shared
0.00
None
0.00
Dover Corporation
SOLEShares7.69K
TypeSH
Market value$1.35M
1.26%
Sole
7.69K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares7.02K
TypeSH
Market value$1.34M
1.25%
Sole
7.02K
Shared
0.00
None
0.00
Blackrock
SOLEShares1.24K
TypeSH
Market value$1.17M
1.10%
Sole
1.24K
Shared
0.00
None
0.00
SPDR Biotech
SOLEShares14.32K
TypeSH
Market value$1.16M
1.08%
Sole
14.32K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.17K
TypeSH
Market value$1.16M
1.08%
Sole
3.17K
Shared
0.00
None
0.00
Boeing Co
SOLEShares6.71K
TypeSH
Market value$1.14M
1.07%
Sole
6.71K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares8.03K
TypeSH
Market value$1.14M
1.07%
Sole
8.03K
Shared
0.00
None
0.00
Alphabet Inc. Class
SOLEShares6.42K
TypeSH
Market value$993.6K
0.93%
Sole
6.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | Equity | 25.41K | SH | $5.64M 5.27% | 25.41K | 0.00 | 0.00 |
Vanguard Intl Eqty ISOLE | ETF | 88.38K | SH | $5.36M 5.00% | 88.38K | 0.00 | 0.00 |
First Tr Dj InternetSOLE | ETF | 21.22K | SH | $4.71M 4.40% | 21.22K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | Equity | 17.51K | SH | $4.30M 4.01% | 17.51K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 11.27K | SH | $4.23M 3.95% | 11.27K | 0.00 | 0.00 |
Schwab US Large CapSOLE | ETF | 158.91K | SH | $3.51M 3.28% | 158.91K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 31.14K | SH | $3.37M 3.15% | 31.14K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | Equity | 3.46K | SH | $3.27M 3.05% | 3.46K | 0.00 | 0.00 |
Mastercard IncSOLE | Equity | 5.13K | SH | $2.81M 2.63% | 5.13K | 0.00 | 0.00 |
Unitedhealth Group ISOLE | Equity | 4.21K | SH | $2.20M 2.06% | 4.21K | 0.00 | 0.00 |
Automatic Data ProceSOLE | Equity | 6.76K | SH | $2.06M 1.93% | 6.76K | 0.00 | 0.00 |
Linde PlcSOLE | Equity | 3.64K | SH | $1.70M 1.58% | 3.64K | 0.00 | 0.00 |
Stryker CorpSOLE | Equity | 4.55K | SH | $1.69M 1.58% | 4.55K | 0.00 | 0.00 |
Thermo Fisher ScientSOLE | Equity | 2.99K | SH | $1.49M 1.39% | 2.99K | 0.00 | 0.00 |
Bank Of America CorpSOLE | Equity | 34.84K | SH | $1.45M 1.36% | 34.84K | 0.00 | 0.00 |
American Express ComSOLE | Equity | 5.17K | SH | $1.39M 1.30% | 5.17K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Equity | 5.49K | SH | $1.36M 1.27% | 5.49K | 0.00 | 0.00 |
Dover CorporationSOLE | Equity | 7.69K | SH | $1.35M 1.26% | 7.69K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 7.02K | SH | $1.34M 1.25% | 7.02K | 0.00 | 0.00 |
BlackrockSOLE | Equity | 1.24K | SH | $1.17M 1.10% | 1.24K | 0.00 | 0.00 |
SPDR BiotechSOLE | ETF | 14.32K | SH | $1.16M 1.08% | 14.32K | 0.00 | 0.00 |
Home Depot IncSOLE | Equity | 3.17K | SH | $1.16M 1.08% | 3.17K | 0.00 | 0.00 |
Boeing CoSOLE | Equity | 6.71K | SH | $1.14M 1.07% | 6.71K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | Equity | 8.03K | SH | $1.14M 1.07% | 8.03K | 0.00 | 0.00 |
Alphabet Inc. ClassSOLE | Equity | 6.42K | SH | $993.6K 0.93% | 6.42K | 0.00 | 0.00 |
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