MeadowBrook Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), MeadowBrook Investment Advisors LLC reported 332 stock positions worth $105.5 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and First Trust DJ Internet Ind (FDN, 4.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 15, added to 26 and reduced 120. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Livonia, MI
- CIK
- 0001308290
- Portfolio Value
- $105.5M (Q1 2024)
- SEC Filing
- 0000905729-24-000078 ↗ filed Apr 30, 2024
Holdings Value
Holdings 332 stocks · $105.5M
| VEU Vanguard Ftse All-World Ex-U | 4.90% | 88,143 | $5.2M | Add +0.2% |
| MSFT Microsoft Corp. | 4.62% | 11,586 | $4.9M | Reduce -5.1% |
| FDN First Trust DJ Internet Ind | 4.36% | 22,424 | $4.6M | Reduce -3.9% |
| AAPL Apple Inc. | 4.33% | 26,620 | $4.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 3.45% | 18,191 | $3.6M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 3.29% | 55,996 | $3.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.63% | 3,077 | $2.8M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 2.48% | 3,576 | $2.6M | Reduce -12.6% |
| MA Mastercard Inc. Class A | 2.47% | 5,415 | $2.6M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 2.32% | 4,942 | $2.4M | Reduce -0.3% |
| LIN Linde PLC | 1.85% | 4,199 | $1.9M | Reduce -5.3% |
| ADP Automatic Data Processing | 1.76% | 7,426 | $1.9M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 3,171 | $1.8M | Reduce -7.7% |
| SYK Stryker Corp. | 1.68% | 4,949 | $1.8M | Reduce -13.7% |
| ITW Illinois Tool Works | 1.44% | 5,663 | $1.5M | Reduce -3.5% |
| DOV Dover Corp. | 1.42% | 8,439 | $1.5M | Reduce -4.7% |
| XBI SS SPDR S&P Biotech ETF | 1.38% | 15,320 | $1.5M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 35,070 | $1.3M | Reduce -6.4% |
| BA The Boeing Co. | 1.25% | 6,823 | $1.3M | Add +10.4% |
| CSCO Cisco Systems Inc. | 1.24% | 26,238 | $1.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.23% | 7,215 | $1.3M | Reduce -4.7% |
| HD Home Depot Inc. | 1.19% | 3,283 | $1.3M | Reduce -6.9% |
| AXP American Express Co. | 1.19% | 5,518 | $1.3M | Reduce -5.9% |
| JNJ Johnson & Johnson | 1.19% | 7,926 | $1.3M | Reduce -2.2% |
| NKE Nike Inc. Class B | 1.15% | 12,864 | $1.2M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 9,316 | $1.1M | Reduce -9.5% |
| CVS CVS Health Corp. | 1.07% | 14,182 | $1.1M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 1.05% | 1,324 | $1.1M | Reduce -6.8% |
| MRVL Marvell Technology Inc. | 1.04% | 15,480 | $1.1M | Reduce -5.8% |
| PEP Pepsico Inc. | 1.04% | 6,260 | $1.1M | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 1.02% | 8,324 | $1.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 6,815 | $1.0M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.88% | 10,150 | $928K | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.85% | 10,025 | $899K | Reduce -3.6% |
| OMC Omnicom Group | 0.85% | 9,220 | $892K | Reduce -5.3% |
| APA Apa Corp. | 0.77% | 23,782 | $818K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.72% | 13,145 | $762K | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 3,516 | $749K | Reduce -10.1% |
| TSCO Tractor Supply Company | 0.67% | 2,687 | $703K | Reduce -9.2% |
| GPN Global Payments Inc. | 0.62% | 4,896 | $654K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.61% | 15,369 | $645K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.59% | 5,398 | $627K | Reduce -7.3% |
| CSL Carlisle Cos Inc. | 0.59% | 1,582 | $620K | Reduce -16.9% |
| EG Everest Group Ltd. | 0.57% | 1,500 | $596K | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 0.52% | 29,695 | $545K | Reduce -6.1% |
| SXI Standex International Corp. | 0.51% | 2,948 | $537K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.50% | 4,000 | $528K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.50% | 19,015 | $528K | Add +23.9% |
| PGX Invesco Preferred ETF | 0.49% | 43,177 | $513K | Reduce -1.2% |
| EWBC East West Bancorp Inc. | 0.48% | 6,460 | $511K | Reduce -12.6% |
| SWKS Skyworks Solutions Inc. | 0.48% | 4,636 | $502K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 9,926 | $498K | Reduce -1.0% |
| WAT Waters Corp. | 0.47% | 1,429 | $492K | Reduce -16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 939 | $491K | No change |
| MMM 3M Co. | 0.42% | 4,177 | $443K | Reduce -3.5% |
| LKQ LKQ Corp. | 0.41% | 8,180 | $437K | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,280 | $435K | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 10,083 | $421K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.39% | 10,659 | $416K | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 8,272 | $407K | No change |
| INTC Intel Corp. | 0.38% | 9,130 | $403K | Reduce -1.6% |
| CW Curtiss-Wright Corp. | 0.38% | 1,568 | $401K | Reduce -9.7% |
| SYY Sysco Corp. | 0.38% | 4,930 | $400K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.37% | 5,993 | $388K | Reduce -5.8% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 4,765 | $388K | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 1,333 | $379K | Add +0.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.36% | 13,335 | $379K | Add +5.8% |
| STLD Steel Dynamics Inc. | 0.35% | 2,520 | $374K | Reduce -8.0% |
| SNPS Synopsys Inc. | 0.34% | 627 | $358K | Reduce -8.3% |
| BWA Borgwarner Inc. | 0.33% | 10,030 | $348K | Reduce -3.1% |
| STWD Starwood Property Trust Inc. | 0.32% | 16,545 | $336K | Add +30.3% |
| HQY Healthequity Inc. | 0.32% | 4,090 | $334K | Reduce -7.3% |
| MLI Mueller Industries Inc. | 0.31% | 6,105 | $329K | Reduce -8.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 4,460 | $326K | No change |
| DVN Devon Energy Corp. | 0.30% | 6,410 | $322K | Reduce -12.8% |
| KAI Kadant Inc. | 0.30% | 980 | $322K | Reduce -8.4% |
| O Realty Income Corp. | 0.30% | 5,892 | $319K | Add +26.2% |
| FANG Diamondback Energy Inc. | 0.30% | 1,608 | $319K | Reduce -22.8% |
| SGRY Surgery Partners Inc. | 0.30% | 10,630 | $317K | Add +4.9% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 6,788 | $311K | Add +3.8% |
| WTFC Wintrust Financial Corp. | 0.28% | 2,880 | $301K | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.28% | 1,445 | $297K | No change |
| RRX Regal Rexnord Corp. | 0.28% | 1,640 | $295K | Reduce -9.1% |
| DTE DTE Energy Company | 0.28% | 2,616 | $293K | No change |
| EXLS Exlservice Holdings Inc. | 0.27% | 8,825 | $281K | Reduce -6.4% |
| MMSI Merit Medical Systems Inc. | 0.25% | 3,530 | $267K | Reduce -8.3% |
| UHS Universal Health Services-B | 0.25% | 1,435 | $262K | Reduce -8.3% |
| CMA Comerica Inc. | 0.24% | 4,666 | $257K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.24% | 2,240 | $255K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 925 | $236K | No change |
| IPAR Interparfums Inc. | 0.22% | 1,670 | $235K | Add +17.2% |
| CTRA Coterra Energy Inc. | 0.22% | 8,400 | $234K | Reduce -8.4% |
| SSNC Ss&c Technologies Holdings | 0.22% | 3,610 | $232K | Reduce -24.2% |
| VAC Marriott Vacations World | 0.22% | 2,115 | $228K | Reduce -8.6% |
| TTGT Techtarget Holdings Inc. | 0.21% | 6,730 | $223K | Add +20.8% |
| HI Hillenbrand Inc. | 0.21% | 4,835 | $223K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 10,078 | $219K | Reduce -2.6% |
| NDSN Nordson Corp. | 0.21% | 795 | $218K | Reduce -9.7% |
| T AT&T Inc. | 0.20% | 12,261 | $216K | Add +1.2% |
| IEX Idex Corp. | 0.20% | 878 | $214K | Reduce -8.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 800 | $954K | Add +1.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 766 | $934K | Add +1.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $43 | No change |
Total filed on the 13F, all lines: $107.4M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.0% | 4.33% | −0.81 |
| FLG New York Community Bancorp | Reduce -95.0% | 0.05% | −0.52 |
| NKE Nike Inc. Class B | Reduce -3.0% | 1.15% | −0.25 |
| AMSF Amerisafe Inc. | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 2.32% | −0.22 |
| ENS Enersys | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 2.48% | −0.14 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.88% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -10.1% | 0.71% | −0.09 |
| WAT Waters Corp. | Reduce -16.4% | 0.47% | −0.08 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -5.8% | 0.37% | −0.08 |
| APA Apa Corp. | Reduce -2.4% | 0.77% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -6.8% | 1.05% | −0.07 |
| INTC Intel Corp. | Reduce -1.6% | 0.38% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 1.24% | −0.07 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -24.2% | 0.22% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -3.6% | 0.85% | −0.06 |
| DOW Dow Inc. | Reduce -40.5% | 0.09% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.6% | 0.21% | −0.06 |
| ITW Illinois Tool Works | Reduce -3.5% | 1.44% | −0.05 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.05 |
| PLNT Planet Fitness Inc. Class A | Reduce -7.1% | 0.17% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -3.0% | 0.48% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.19% | −0.05 |
| CVS CVS Health Corp. | Reduce -2.4% | 1.07% | −0.04 |
| MMM 3M Co. | Reduce -3.5% | 0.42% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -85.0% | 0.01% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -18.9% | 0.15% | −0.03 |
| EWBC East West Bancorp Inc. | Reduce -12.6% | 0.48% | −0.03 |
| MMSI Merit Medical Systems Inc. | Reduce -8.3% | 0.25% | −0.03 |
| BWA Borgwarner Inc. | Reduce -3.1% | 0.33% | −0.03 |
| LNTH Lantheus Holdings Inc. | Reduce -13.4% | 0.16% | −0.03 |
| CVX Chevron Corp. | Reduce -31.1% | 0.07% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -6.1% | 0.52% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 1.75% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.3% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.04% | −0.02 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -31.4% | 0.06% | −0.02 |
| PNC PNC Financial Services Group | Reduce -58.7% | 0.02% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -27.6% | 0.05% | −0.02 |
| NDSN Nordson Corp. | Reduce -9.7% | 0.21% | −0.02 |
| OPCH Option Care Health Inc. | Reduce -8.3% | 0.15% | −0.02 |
| DVN Devon Energy Corp. | Reduce -12.8% | 0.30% | −0.02 |
| VLO Valero Energy Corp. | Reduce -31.5% | 0.13% | −0.02 |
| CHI Calamos Convert Opport & Inc. | Reduce -65.2% | 0.01% | −0.02 |
| CMA Comerica Inc. | Reduce -2.6% | 0.24% | −0.02 |
| EXLS Exlservice Holdings Inc. | Reduce -6.4% | 0.27% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| UBER Uber Technologies Inc. | New | 0.20% | +0.20 |
| THRM Gentherm Inc. | New | 0.17% | +0.17 |
| LEG Leggett & Platt Inc. | New | 0.15% | +0.15 |
| RPM RPM International Inc. | New | 0.11% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 4.90% | +0.10 |
| PFE Pfizer Inc. | Add +23.9% | 0.50% | +0.07 |
| DY Dycom Industries Inc. | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +52.2% | 0.17% | +0.06 |
| STWD Starwood Property Trust Inc. | Add +30.3% | 0.32% | +0.06 |
| O Realty Income Corp. | Add +26.2% | 0.30% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +568.6% | 0.05% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +4.8% | 0.37% | +0.03 |
| RMBS Rambus Inc. | Add +36.6% | 0.19% | +0.03 |
| IPAR Interparfums Inc. | Add +17.2% | 0.22% | +0.02 |
| TTGT Techtarget Holdings Inc. | Add +20.8% | 0.21% | +0.02 |
| HASI Ha Sustainable Infrastructur | Add +5.8% | 0.36% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.39% | +0.01 |
| APAM Artisan Partners Asset Ma -A | Add +3.8% | 0.29% | +0.01 |
| BEPC Brookfield Renewable Cor-A | Add +67.5% | 0.03% | +0.01 |
| TCPC BlackRock TCP Capital Corp. | Add +24.9% | 0.08% | +0.01 |
| T AT&T Inc. | Add +1.2% | 0.20% | +0.01 |
| LLY Eli Lilly & Co. | Add +87.5% | 0.01% | +0.01 |
| BCV Bancroft Fund Ltd. | Add +23.6% | 0.03% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 0.03% | +0.00 |
| FDUS Fidus Investment Corp. | Add +5.9% | 0.06% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.40% | +0.00 |
| BE Bloom Energy Corp. Class A | Add +32.1% | 0.02% | −0.00 |
| KARS Kraneshares Electric Vehicle | Add +15.6% | 0.02% | −0.00 |
| SGRY Surgery Partners Inc. | Add +4.9% | 0.30% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.36% | −0.02 |
| BA The Boeing Co. | Add +10.4% | 1.25% | −0.32 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.3% | 800 | $954K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.7% | 766 | $934K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $124.0M | AAPL, VEU, JPM, NVDA, FDN |
| Q1 2026 | 184 | $110.9M | VEU, AAPL, JPM, FDN, NVDA |
| Q4 2025 | 192 | $115.3M | AAPL, VEU, JPM, FDN, MSFT |
| Q3 2025 | 185 | $114.4M | AAPL, VEU, MSFT, FDN, JPM |
| Q2 2025 | 229 | $110.1M | VEU, FDN, MSFT, AAPL, JPM |
| Q1 2025 | 274 | $105.2M | AAPL, VEU, FDN, JPM, MSFT |
| Q4 2024 | 308 | $110.9M | AAPL, FDN, VEU, MSFT, JPM |
| Q3 2024 | 334 | $108.9M | AAPL, VEU, MSFT, FDN, JPM |
| Q2 2024 | 328 | $103.8M | AAPL, VUG, MSFT, FDN, NVDA |
| Q1 2024 | 332 | $105.5M | VEU, MSFT, FDN, AAPL, JPM |