Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Meadowbrook Investment Advisors LLCInvestment ActivityMeadowbrook Investment Advisors LLC has $107.40 million in total holdings as of March 31, 2024.Meadowbrook Investment Advisors LLC owns shares of 335 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 1.42% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Meadowbrook Investment Advisors LLC has purchased 345 new stocks and bought additional shares in 29 stocks.Meadowbrook Investment Advisors LLC sold shares of 120 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $5,169,587Microsoft $4,874,462First Trust Dow Jones Internet Index Fund $4,598,938Apple $4,564,798JPMorgan Chase & Co. $3,643,657 Largest New Holdings this Quarter Uber Technologies $208,643 HoldingGentherm $178,498 HoldingLeggett & Platt $159,807 HoldingRPM International $118,950 HoldingDycom Industries $73,918 Holding Largest Purchases this Quarter Uber Technologies 2,710 shares (about $208.64K)Gentherm 3,100 shares (about $178.50K)Leggett & Platt 8,345 shares (about $159.81K)Boeing 641 shares (about $123.71K)RPM International 1,000 shares (about $118.95K) Largest Sales this Quarter New York Community Bancorp 54,553 shares (about $950.45K)NVIDIA 696 shares (about $628.88K)Costco Wholesale 516 shares (about $378.04K)Stryker 786 shares (about $281.29K)Microsoft 620 shares (about $260.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeadowbrook Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$5,169,587$9,677 ▲0.2%88,1434.8%ETFMSFTMicrosoft$4,874,462$260,846 ▼-5.1%11,5864.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$4,598,938$187,657 ▼-3.9%22,4244.3%ETFAAPLApple$4,564,798$141,471 ▼-3.0%26,6204.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,643,657$153,029 ▼-4.0%18,1913.4%FinanceSCHXSchwab US Large-Cap ETF$3,475,112$10,861 ▼-0.3%55,9963.2%ETFNVDANVIDIA$2,780,254$628,878 ▼-18.4%3,0772.6%Computer and TechnologyCOSTCostco Wholesale$2,619,885$378,037 ▼-12.6%3,5762.4%Retail/WholesaleMAMastercard$2,607,702$158,918 ▼-5.7%5,4152.4%Business ServicesUNHUnitedHealth Group$2,444,807$6,926 ▼-0.3%4,9422.3%MedicalLinde Plc$1,949,680$109,115 ▼-5.3%4,1991.8%EquitiADPAutomatic Data Processing$1,854,569$42,456 ▼-2.2%7,4261.7%Business ServicesTMOThermo Fisher Scientific$1,843,017$154,021 ▼-7.7%3,1711.7%MedicalSYKStryker$1,771,099$281,286 ▼-13.7%4,9491.6%MedicalITWIllinois Tool Works$1,519,553$55,008 ▼-3.5%5,6631.4%Industrial ProductsDOVDover$1,495,306$74,065 ▼-4.7%8,4391.4%Industrial ProductsXBISPDR S&P Biotech ETF$1,453,715$59,781 ▼-3.9%15,3201.4%ETFBACBank of America$1,329,854$91,311 ▼-6.4%35,0701.2%FinanceBABoeing$1,316,771$123,707 ▲10.4%6,8231.2%AerospaceCSCOCisco Systems$1,309,539$21,361 ▼-1.6%26,2381.2%Computer and TechnologyAMZNAmazon.com$1,301,442$64,035 ▼-4.7%7,2151.2%Retail/WholesaleHDHome Depot$1,259,359$93,598 ▼-6.9%3,2831.2%Retail/WholesaleAXPAmerican Express$1,256,393$78,553 ▼-5.9%5,5181.2%FinanceJNJJohnson & Johnson$1,253,814$27,683 ▼-2.2%7,9261.2%MedicalNKENIKE$1,208,959$37,592 ▼-3.0%12,8641.1%Consumer DiscretionaryDISWalt Disney$1,139,906$119,913 ▼-9.5%9,3161.1%Consumer DiscretionaryCVSCVS Health$1,131,156$28,315 ▼-2.4%14,1821.1%Retail/WholesaleBLKBlackRock$1,103,819$80,035 ▼-6.8%1,3241.0%FinanceMRVLMarvell Technology$1,097,222$67,336 ▼-5.8%15,4801.0%Business ServicesPEPPepsiCo$1,095,563$30,627 ▼-2.7%6,2601.0%Consumer StaplesKMBKimberly-Clark$1,076,709$6,467 ▼-0.6%8,3241.0%Consumer StaplesGOOGLAlphabet$1,028,588$23,394 ▼-2.2%6,8151.0%Computer and TechnologyBank of Amer 7.25 C$954,412$11,930 ▲1.3%8000.9%ConvertibleWFC.PLWells Fargo & Co. Pfd. Series L$934,022$15,852 ▲1.7%7660.9%FinanceSBUXStarbucks$927,609$31,987 ▼-3.3%10,1500.9%Retail/WholesaleMCHPMicrochip Technology$899,343$33,641 ▼-3.6%10,0250.8%Computer and TechnologyOMCOmnicom Group$892,127$50,315 ▼-5.3%9,2200.8%Business ServicesAPAAPA$817,625$20,112 ▼-2.4%23,7820.8%Oils/EnergyWFCWells Fargo & Company$761,884$12,172 ▼-1.6%13,1450.7%FinanceLHXL3Harris Technologies$749,260$84,175 ▼-10.1%3,5160.7%AerospaceTSCOTractor Supply$703,242$71,450 ▼-9.2%2,6870.7%Retail/WholesaleGPNGlobal Payments$654,399$13,633 ▼-2.0%4,8960.6%Business ServicesVZVerizon Communications$644,883$11,119 ▼-1.7%15,3690.6%Computer and TechnologyXOMExxon Mobil$627,464$49,402 ▼-7.3%5,3980.6%Oils/EnergyCSLCarlisle Companies$619,907$126,176 ▼-16.9%1,5820.6%Multi-Sector ConglomeratesEGEverest Group$596,250$36,968 ▼-5.8%1,5000.6%FinanceKMIKinder Morgan$544,606$35,304 ▼-6.1%29,6950.5%Oils/EnergySXIStandex International$537,185$27,333 ▼-4.8%2,9480.5%Industrial ProductsMRKMerck & Co., Inc.$527,800$26,390 ▼-4.8%4,0000.5%MedicalPFEPfizer$527,666$101,898 ▲23.9%19,0150.5%MedicalPGXInvesco Preferred ETF$512,941$6,178 ▼-1.2%43,1770.5%ETFEWBCEast West Bancorp$511,051$73,572 ▼-12.6%6,4600.5%FinanceSWKSSkyworks Solutions$502,172$15,706 ▼-3.0%4,6360.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$497,987$5,017 ▼-1.0%9,9260.5%ETFWATWaters$491,905$96,729 ▼-16.4%1,4290.5%MedicalSPYSPDR S&P 500 ETF Trust$491,1630.0%9390.5%FinanceMMM3M$443,054$15,910 ▼-3.5%4,1770.4%Multi-Sector ConglomeratesLKQLKQ$436,894$28,307 ▼-6.1%8,1800.4%Auto/Tires/TrucksIBMInternational Business Machines$435,389$24,825 ▼-5.4%2,2800.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$421,167$4,177 ▲1.0%10,0830.4%ETFSCHFSchwab International Equity ETF$415,914$3,902 ▲0.9%10,6590.4%ETFSCHASchwab US Small-Cap ETF$407,3130.0%8,2720.4%ETFINTCIntel$403,272$6,625 ▼-1.6%9,1300.4%Computer and TechnologyCWCurtiss-Wright$401,314$42,998 ▼-9.7%1,5680.4%AerospaceSYYSysco$400,2170.0%4,9300.4%Consumer StaplesCNRGSPDR S&P Kensho Clean Power ETF$388,102$23,961 ▼-5.8%5,9930.4%ETFSCHMSchwab U.S. Mid-Cap ETF$388,014$17,670 ▲4.8%4,7650.4%ETFPANWPalo Alto Networks$378,745$2,273 ▲0.6%1,3330.4%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$378,714$20,732 ▲5.8%13,3350.4%FinanceSTLDSteel Dynamics$373,540$32,611 ▼-8.0%2,5200.3%Basic MaterialsSNPSSynopsys$358,331$32,576 ▼-8.3%6270.3%Computer and TechnologyBWABorgWarner$348,442$11,290 ▼-3.1%10,0300.3%Auto/Tires/TrucksSTWDStarwood Property Trust$336,360$78,271 ▲30.3%16,5450.3%FinanceHQYHealthEquity$333,867$26,122 ▼-7.3%4,0900.3%MedicalMLIMueller Industries$329,243$29,122 ▼-8.1%6,1050.3%Industrial ProductsCWBSPDR Bloomberg Convertible Securities ETF$325,7580.0%4,4600.3%ETFDVNDevon Energy$321,654$47,420 ▼-12.8%6,4100.3%Oils/EnergyKAIKadant$321,538$29,529 ▼-8.4%9800.3%Industrial ProductsORealty Income$318,757$66,110 ▲26.2%5,8920.3%FinanceFANGDiamondback Energy$318,657$94,131 ▼-22.8%1,6080.3%Oils/EnergySGRYSurgery Partners$317,093$14,915 ▲4.9%10,6300.3%MedicalAPAMArtisan Partners Asset Management$310,687$11,443 ▲3.8%6,7880.3%FinanceWTFCWintrust Financial$300,643$25,054 ▼-7.7%2,8800.3%FinanceGLDSPDR Gold Shares$297,2650.0%1,4450.3%FinanceRRXRegal Rexnord$295,364$29,717 ▼-9.1%1,6400.3%Industrial ProductsDTEDTE Energy$293,3580.0%2,6160.3%UtilitiesEXLSExlService$280,635$19,080 ▼-6.4%8,8250.3%Business ServicesMMSIMerit Medical Systems$267,398$24,240 ▼-8.3%3,5300.2%MedicalUHSUniversal Health Services$261,830$23,720 ▼-8.3%1,4350.2%MedicalCMAComerica$256,583$6,874 ▼-2.6%4,6660.2%FinanceABTAbbott Laboratories$254,5980.0%2,2400.2%MedicalNSCNorfolk Southern$235,7550.0%9250.2%TransportationIPARInter Parfums$234,652$34,425 ▲17.2%1,6700.2%Consumer StaplesCTRACoterra Energy$234,192$21,468 ▼-8.4%8,4000.2%Oils/EnergySSNCSS&C Technologies$232,376$74,026 ▼-24.2%3,6100.2%Computer and TechnologyVACMarriott Vacations Worldwide$227,849$21,546 ▼-8.6%2,1150.2%Consumer DiscretionaryTTGTTechTarget$222,628$38,373 ▲20.8%6,7300.2%Computer and TechnologyHIHillenbrand$222,5330.0%4,8350.2%Industrial ProductsWBAWalgreens Boots Alliance$218,592$5,856 ▼-2.6%10,0780.2%Retail/WholesaleNDSNNordson$218,259$23,336 ▼-9.7%7950.2%Industrial ProductsShowing largest 100 holdings. 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