Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2025) About Meadowbrook Investment Advisors LLCInvestment ActivityMeadowbrook Investment Advisors LLC has $107.12 million in total holdings as of March 31, 2025.Meadowbrook Investment Advisors LLC owns shares of 276 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 1.97% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Meadowbrook Investment Advisors LLC has purchased 310 new stocks and bought additional shares in 30 stocks.Meadowbrook Investment Advisors LLC sold shares of 91 stocks and completely divested from 37 stocks this quarter.Largest Holdings Apple $5,643,657Vanguard FTSE All-World ex-US ETF $5,361,313First Trust Dow Jones Internet Index Fund $4,713,357JPMorgan Chase & Co. $4,295,694Microsoft $4,231,771 Largest New Holdings this Quarter 253393102 - DICK'S Sporting Goods $266,059 HoldingH5919C104 - ON $137,909 Holding42250P103 - Healthpeak Properties $117,276 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 3,825 shares (about $299.42K)DICK'S Sporting Goods 1,320 shares (about $266.06K)Chevron 1,450 shares (about $242.57K)Eli Lilly and Company 285 shares (about $235.38K)ON 3,140 shares (about $137.91K) Largest Sales this Quarter APA 16,047 shares (about $337.31K)Vanguard Short-Term Bond ETF 3,975 shares (about $304.37K)SPDR S&P Kensho Clean Power ETF 5,323 shares (about $268.00K)Linde Plc 534 shares (about $248.65K)Devon Energy 3,535 shares (about $132.21K) 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 PortfolioSectorAAPLApple$5,643,657$7,775 ▼-0.1%25,4075.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$5,361,313$6,976 ▼-0.1%88,3835.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$4,713,357$65,534 ▼-1.4%21,2174.4%ETFJPMJPMorgan Chase & Co.$4,295,694$77,270 ▼-1.8%17,5124.0%FinanceMSFTMicrosoft$4,231,771$9,385 ▼-0.2%11,2734.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,508,799$47,803 ▼-1.3%158,9133.3%ETFNVDANVIDIA$3,374,411$8,128 ▲0.2%31,1353.2%Computer and TechnologyCOSTCostco Wholesale$3,270,507$3,783 ▼-0.1%3,4583.1%Retail/WholesaleMAMastercard$2,812,404$30,147 ▼-1.1%5,1312.6%Business ServicesUNHUnitedHealth Group$2,203,416$75,420 ▼-3.3%4,2072.1%MedicalADPAutomatic Data Processing$2,064,161$33,608 ▼-1.6%6,7561.9%Business ServicesLinde Plc$1,696,327$248,652 ▼-12.8%3,6431.6%EquitySYKStryker$1,694,482$18,613 ▼-1.1%4,5521.6%MedicalTMOThermo Fisher Scientific$1,487,824$72,152 ▼-4.6%2,9901.4%MedicalBACBank of America$1,453,957$16,692 ▼-1.1%34,8421.4%FinanceAXPAmerican Express$1,392,065$13,453 ▼-1.0%5,1741.3%FinanceITWIllinois Tool Works$1,360,831$11,160 ▼-0.8%5,4871.3%IndustrialsDOVDover$1,351,506$15,811 ▼-1.2%7,6931.3%IndustrialsAMZNAmazon.com$1,335,054$9,513 ▲0.7%7,0171.2%Retail/WholesaleBLKBlackRock$1,174,5820.0%1,2411.1%FinanceXBISPDR S&P Biotech ETF$1,161,676$8,110 ▼-0.7%14,3241.1%ETFHDHome Depot$1,160,307$15,759 ▼-1.3%3,1661.1%Retail/WholesaleBABoeing$1,143,538$50,824 ▼-4.3%6,7051.1%AerospaceKMBKimberly-Clark$1,141,884$10,666 ▼-0.9%8,0291.1%Consumer StaplesGOOGLAlphabet$993,562$10,052 ▼-1.0%6,4250.9%Computer and TechnologyBank of Amer 7.25 C$974,201$8,643 ▼-0.9%7890.9%ConvertibleWFC.PLWells Fargo & Co. Pfd. Series L$941,427$12,008 ▲1.3%7840.9%FinanceSBUXStarbucks$923,125$1,471 ▼-0.2%9,4110.9%Retail/WholesalePEPPepsiCo$916,283$5,998 ▼-0.7%6,1110.9%Consumer StaplesMRVLMarvell Technology$890,918$8,312 ▲0.9%14,4700.8%Computer and TechnologyWFCWells Fargo & Company$882,514$9,692 ▼-1.1%12,2930.8%FinanceCVXChevron$866,562$242,570 ▲38.9%5,1800.8%EnergyDISWalt Disney$859,677$5,922 ▼-0.7%8,7100.8%Consumer DiscretionaryNKENIKE$802,959$5,078 ▼-0.6%12,6490.7%Consumer DiscretionaryCSCOCisco Systems$800,008$68,807 ▼-7.9%12,9640.7%Computer and TechnologyIVViShares Core S&P 500 ETF$772,0510.0%1,3740.7%ETFLHXL3Harris Technologies$710,817$2,093 ▼-0.3%3,3960.7%AerospaceCVSCVS Health$706,904$25,745 ▼-3.5%10,4340.7%MedicalSPYSPDR S&P 500 ETF Trust$692,525$61,533 ▼-8.2%1,2380.6%FinanceJNJJohnson & Johnson$651,088$107,796 ▼-14.2%3,9260.6%MedicalVZVerizon Communications$649,374$10,886 ▼-1.6%14,3160.6%Computer and TechnologyXOMExxon Mobil$630,4480.0%5,3010.6%EnergyUBERUber Technologies$626,596$9,472 ▼-1.5%8,6000.6%Computer and TechnologyOMCOmnicom Group$618,923$7,876 ▼-1.3%7,4650.6%Business ServicesVEAVanguard FTSE Developed Markets ETF$614,840$30,498 ▼-4.7%12,0960.6%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$587,0970.0%15,2850.5%ETFAVGOBroadcom$583,494$32,649 ▲5.9%3,4850.5%Computer and TechnologyTSCOTractor Supply$553,755$6,337 ▼-1.1%10,0500.5%Retail/WholesaleMCHPMicrochip Technology$529,847$14,039 ▼-2.6%10,9450.5%Computer and TechnologyEGEverest Group$523,195$13,807 ▼-2.6%1,4400.5%FinanceVWOVanguard FTSE Emerging Markets ETF$496,321$15,388 ▼-3.0%10,9660.5%ETFWATWaters$489,830$9,583 ▼-1.9%1,3290.5%MedicalPFEPfizer$483,031$5,068 ▼-1.0%19,0620.5%MedicalPGXInvesco Preferred ETF$474,515$5,049 ▲1.1%42,2920.4%ETFGLDSPDR Gold Shares$454,6850.0%1,5780.4%FinanceEWBCEast West Bancorp$446,107$4,488 ▼-1.0%4,9700.4%FinanceCSLCarlisle Companies$444,012$6,810 ▼-1.5%1,3040.4%Multi-Sector ConglomeratesSXIStandex International$442,693$10,490 ▼-2.3%2,7430.4%IndustrialsBIVVanguard Intermediate-Term Bond ETF$442,282$299,421 ▲209.6%5,6500.4%ETFGPNGlobal Payments$418,804$23,011 ▼-5.2%4,2770.4%Business ServicesSCHFSchwab International Equity ETF$418,7030.0%21,1680.4%ETFSCHASchwab US Small-Cap ETF$386,150$398 ▲0.1%16,4810.4%ETFUPSUnited Parcel Service$373,306$49,276 ▲15.2%3,3940.3%TransportationSYYSysco$369,9470.0%4,9300.3%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$362,8700.0%13,8500.3%ETFIBMInternational Business Machines$357,076$3,730 ▼-1.0%1,4360.3%Computer and TechnologySNPSSynopsys$353,3720.0%8240.3%Computer and TechnologyPANWPalo Alto Networks$351,177$47,779 ▼-12.0%2,0580.3%Computer and TechnologySTWDStarwood Property Trust$343,504$22,834 ▼-6.2%17,3750.3%FinanceCWBSPDR Bloomberg Convertible Securities ETF$341,7250.0%4,4600.3%ETFDTEDTE Energy$334,0600.0%2,4160.3%UtilitiesLYBLyondellBasell Industries$333,062$53,152 ▲19.0%4,7310.3%Basic MaterialsAVUSAvantis U.S. Equity ETF$326,1010.0%3,5300.3%ETFMMSIMerit Medical Systems$324,001$17,971 ▲5.9%3,0650.3%MedicalAPAMArtisan Partners Asset Management$322,731$33,978 ▲11.8%8,2540.3%FinanceWTFCWintrust Financial$319,949$1,687 ▼-0.5%2,8450.3%FinanceORealty Income$319,925$22,914 ▼-6.7%5,5150.3%FinanceEXLSExlService$315,3630.0%6,6800.3%Business ServicesDYDycom Industries$309,250$1,523 ▲0.5%2,0300.3%ConstructionSila Rlty Tr Inc$305,8560.0%11,4510.3%EquitySSNCSS&C Technologies$301,5430.0%3,6100.3%Computer and TechnologyABTAbbott Laboratories$300,1870.0%2,2630.3%MedicalCTRACoterra Energy$291,890$62,569 ▼-17.7%10,1000.3%EnergyMLIMueller Industries$284,764$27,410 ▼-8.8%3,7400.3%IndustrialsHQYHealthEquity$282,784$27,395 ▼-8.8%3,2000.3%MedicalHASIHA Sustainable Infrastructure Capital$276,318$11,257 ▲4.2%9,4500.3%FinanceCWCurtiss-Wright$274,121$57,743 ▼-17.4%8640.3%AerospaceMRKMerck & Co., Inc.$274,0370.0%3,0530.3%MedicalPLNTPlanet Fitness$273,406$65,212 ▲31.3%2,8300.3%Consumer DiscretionaryDKSDICK'S Sporting Goods$266,059$266,059 ▲New Holding1,3200.2%Retail/WholesaleBJBJ's Wholesale Club$265,2830.0%2,3250.2%Consumer DiscretionaryFANGDiamondback Energy$258,6860.0%1,6180.2%EnergyCMAComerica$258,447$3,544 ▼-1.4%4,3760.2%FinanceBWABorgWarner$257,277$10,601 ▼-4.0%8,9800.2%Auto/Tires/TrucksLLYEli Lilly and Company$256,858$235,384 ▲1,096.2%3110.2%MedicalFFord Motor$255,020$101,803 ▲66.4%25,4260.2%Auto/Tires/TrucksSTLDSteel Dynamics$251,4110.0%2,0100.2%Basic MaterialsKOCoca-Cola$248,4500.0%3,4690.2%Consumer StaplesTOSTToast$246,121$84,915 ▲52.7%7,4200.2%Computer and TechnologyKMIKinder Morgan$244,274$63,051 ▼-20.5%8,5620.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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