MeadowBrook Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), MeadowBrook Investment Advisors LLC reported 308 stock positions worth $110.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 4.7%) and Vanguard Ftse All-World Ex-U (VEU, 4.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 40, added to 38 and reduced 94. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale CVS Health (CVS, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Livonia, MI
- CIK
- 0001308290
- Portfolio Value
- $110.9M (Q4 2024)
- SEC Filing
- 0000905729-25-000020 ↗ filed Jan 29, 2025
Holdings Value
Holdings 308 stocks · $110.9M
| AAPL Apple Inc. | 5.74% | 25,442 | $6.4M | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 4.72% | 21,512 | $5.2M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.58% | 88,498 | $5.1M | Add +0.6% |
| MSFT Microsoft Corp. | 4.29% | 11,298 | $4.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.85% | 17,827 | $4.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.76% | 31,060 | $4.2M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 3.37% | 161,078 | $3.7M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 2.86% | 3,462 | $3.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.46% | 5,186 | $2.7M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.98% | 4,351 | $2.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 1.81% | 6,866 | $2.0M | Reduce -1.0% |
| LIN Linde PLC | 1.58% | 4,177 | $1.7M | Add +0.1% |
| SYK Stryker Corp. | 1.49% | 4,602 | $1.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 3,135 | $1.6M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 1.43% | 14,335 | $1.6M | Reduce -4.0% |
| AXP American Express Co. | 1.40% | 5,224 | $1.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 35,242 | $1.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.38% | 6,967 | $1.5M | Reduce -5.0% |
| DOV Dover Corp. | 1.32% | 7,783 | $1.5M | Reduce -2.8% |
| ITW Illinois Tool Works | 1.26% | 5,532 | $1.4M | Reduce -1.3% |
| XBI SS SPDR S&P Biotech ETF | 1.17% | 14,424 | $1.3M | Reduce -3.2% |
| BLK BlackRock Finance Inc. | 1.15% | 1,241 | $1.3M | Reduce -3.1% |
| HD Home Depot Inc. | 1.13% | 3,209 | $1.2M | Reduce -2.2% |
| BA The Boeing Co. | 1.12% | 7,003 | $1.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 6,490 | $1.2M | Reduce -4.9% |
| KMB Kimberly-Clark Corp. | 0.96% | 8,104 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 8,770 | $977K | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.87% | 12,729 | $963K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.84% | 6,151 | $935K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.79% | 12,428 | $873K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.78% | 9,426 | $860K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.75% | 14,079 | $833K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,374 | $809K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,348 | $790K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.69% | 3,290 | $763K | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 3,406 | $716K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.60% | 4,576 | $662K | Reduce -0.8% |
| OMC Omnicom Group | 0.59% | 7,560 | $650K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.58% | 11,235 | $644K | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 12,696 | $607K | No change |
| PSEP Innovator U.S. Equity Power | 0.54% | 15,285 | $597K | New |
| VZ Verizon Communications Inc. | 0.52% | 14,556 | $582K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.51% | 5,301 | $570K | No change |
| CVX Chevron Corp. | 0.49% | 3,730 | $540K | Add +4.3% |
| TSCO Tractor Supply Company | 0.49% | 10,165 | $539K | Reduce -2.1% |
| EG Everest Group Ltd. | 0.48% | 1,478 | $536K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.47% | 8,730 | $527K | Reduce -1.8% |
| SXI Standex International Corp. | 0.47% | 2,808 | $525K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.46% | 19,262 | $511K | Reduce -10.5% |
| GPN Global Payments Inc. | 0.46% | 4,512 | $506K | Reduce -0.7% |
| WAT Waters Corp. | 0.45% | 1,355 | $503K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 11,306 | $498K | No change |
| CSL Carlisle Cos Inc. | 0.44% | 1,324 | $488K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.44% | 10,814 | $485K | Reduce -26.0% |
| PGX Invesco Preferred ETF | 0.43% | 41,842 | $482K | Reduce -0.6% |
| EWBC East West Bancorp Inc. | 0.43% | 5,020 | $481K | Reduce -22.0% |
| APA Apa Corp. | 0.42% | 20,292 | $469K | Reduce -10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 5,800 | $448K | New |
| SCHA Schwab US Small-Cap ETF | 0.38% | 16,464 | $426K | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 2,338 | $425K | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.36% | 824 | $400K | Add +8.7% |
| SCHF Schwab Intl Equity ETF | 0.35% | 21,168 | $392K | Reduce -0.7% |
| SWKS Skyworks Solutions Inc. | 0.35% | 4,341 | $385K | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 13,850 | $384K | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.34% | 1,578 | $382K | No change |
| SYY Sysco Corp. | 0.34% | 4,930 | $377K | No change |
| UPS United Parcel Service Class B | 0.33% | 2,946 | $371K | Add +12.9% |
| CW Curtiss-Wright Corp. | 0.33% | 1,046 | $371K | Reduce -12.5% |
| WTFC Wintrust Financial Corp. | 0.32% | 2,860 | $357K | Add +2.1% |
| DY Dycom Industries Inc. | 0.32% | 2,020 | $352K | Add +8.0% |
| STWD Starwood Property Trust Inc. | 0.32% | 18,530 | $351K | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 4,460 | $347K | No change |
| AVUS Avantis U.S. Equity ETF | 0.31% | 3,530 | $342K | New |
| HQY Healthequity Inc. | 0.30% | 3,510 | $337K | Reduce -13.9% |
| LDOS Leidos Holdings Inc. | 0.30% | 2,310 | $333K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.30% | 5,438 | $329K | Reduce -6.2% |
| MLI Mueller Industries Inc. | 0.29% | 4,100 | $325K | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,451 | $319K | Reduce -1.0% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 7,385 | $318K | Reduce -4.8% |
| O Realty Income Corp. | 0.28% | 5,910 | $316K | Add +20.2% |
| CTRA Coterra Energy Inc. | 0.28% | 12,265 | $313K | Add +18.6% |
| MRK Merck & Co. Inc. | 0.27% | 3,053 | $304K | No change |
| BWA Borgwarner Inc. | 0.27% | 9,350 | $297K | Reduce -5.3% |
| EXLS Exlservice Holdings Inc. | 0.27% | 6,680 | $296K | Reduce -23.9% |
| LYB Lyondellbasell Indu Class A | 0.27% | 3,976 | $295K | Add +158.2% |
| KMI Kinder Morgan Inc. | 0.27% | 10,772 | $295K | Reduce -54.7% |
| DTE DTE Energy Company | 0.26% | 2,416 | $292K | No change |
| MMSI Merit Medical Systems Inc. | 0.25% | 2,895 | $280K | No change |
| SILA Sila Realty Trust Inc. | 0.25% | 11,451 | $278K | New |
| CMA Comerica Inc. | 0.25% | 4,436 | $274K | Reduce -4.9% |
| SSNC Ss&c Technologies Holdings | 0.25% | 3,610 | $274K | No change |
| VERX Vertex Inc. Class A | 0.24% | 5,030 | $268K | No change |
| FANG Diamondback Energy Inc. | 0.24% | 1,618 | $265K | Add +1.9% |
| TILE Interface Inc. | 0.23% | 10,560 | $257K | New |
| ABT Abbott Laboratories | 0.23% | 2,263 | $256K | No change |
| RMBS Rambus Inc. | 0.22% | 4,620 | $244K | No change |
| HASI Ha Sustainable Infrastructur | 0.22% | 9,065 | $243K | Add +64.1% |
| KAI Kadant Inc. | 0.22% | 692 | $239K | Reduce -2.3% |
| STLD Steel Dynamics Inc. | 0.21% | 2,010 | $229K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 540 | $222K | Add +2.1% |
Other holdings (2): 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 | 796 | $970K | Add +4.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 774 | $924K | Add +1.6% |
Total filed on the 13F, all lines: $112.8M.
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -26.0% | 0.44% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 1.98% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.47% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.6% | 4.29% | −0.25 |
| KMI Kinder Morgan Inc. | Reduce -54.7% | 0.27% | −0.22 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.19 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.2% | 1.17% | −0.18 |
| SVCO Silvaco Group Inc. | Sold out | 0.00% | −0.17 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.87% | −0.17 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -1.8% | 0.47% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.9% | 0.65% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.84% | −0.12 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.46% | −0.11 |
| CSL Carlisle Cos Inc. | Reduce -0.8% | 0.44% | −0.11 |
| WHR Whirlpool Corp. | Reduce -54.0% | 0.10% | −0.11 |
| RRX Regal Rexnord Corp. | Reduce -36.6% | 0.15% | −0.10 |
| HD Home Depot Inc. | Reduce -2.2% | 1.13% | −0.10 |
| DOV Dover Corp. | Reduce -2.8% | 1.32% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.60% | −0.09 |
| APA Apa Corp. | Reduce -10.4% | 0.42% | −0.09 |
| ITW Illinois Tool Works | Reduce -1.3% | 1.26% | −0.08 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.78% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 3.37% | −0.07 |
| TSCO Tractor Supply Company | Reduce -2.1% | 0.49% | −0.07 |
| SYK Stryker Corp. | Reduce -2.3% | 1.49% | −0.07 |
| DVN Devon Energy Corp. | Reduce -9.5% | 0.19% | −0.07 |
| BWA Borgwarner Inc. | Reduce -5.3% | 0.27% | −0.06 |
| INTC Intel Corp. | Reduce -29.0% | 0.09% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -3.0% | 0.35% | −0.06 |
| DOW Dow Inc. | Reduce -61.3% | 0.02% | −0.06 |
| EG Everest Group Ltd. | Reduce -1.7% | 0.48% | −0.06 |
| EWBC East West Bancorp Inc. | Reduce -22.0% | 0.43% | −0.06 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -6.2% | 0.30% | −0.05 |
| AMJB Alerian MLP ETN2044 | Reduce -24.5% | 0.17% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.35% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -0.6% | 0.43% | −0.04 |
| EXLS Exlservice Holdings Inc. | Reduce -23.9% | 0.27% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -14.4% | 0.29% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -0.3% | 0.21% | −0.03 |
| CW Curtiss-Wright Corp. | Reduce -12.5% | 0.33% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -17.0% | 0.19% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.4% | 0.35% | −0.02 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -34.3% | 0.04% | −0.02 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.02 |
| APAM Artisan Partners Asset Ma -A | Reduce -4.8% | 0.29% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -58.0% | 0.01% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -34.7% | 0.04% | −0.02 |
| BEPC Brookfield Renewable Cor-A | Reduce -2.8% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | New | 0.73% | +0.73 |
| PSEP Innovator U.S. Equity Power | New | 0.54% | +0.54 |
| BSV Vanguard Short-Term Bond ETF | New | 0.40% | +0.40 |
| AVUS Avantis U.S. Equity ETF | New | 0.31% | +0.31 |
| LDOS Leidos Holdings Inc. | New | 0.30% | +0.30 |
| WTFC Wintrust Financial Corp. | Add +2.1% | 0.32% | +0.26 |
| SILA Sila Realty Trust Inc. | New | 0.25% | +0.25 |
| TILE Interface Inc. | New | 0.23% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | New | 0.16% | +0.16 |
| BA The Boeing Co. | Add +0.2% | 1.12% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.13% | +0.13 |
| LYB Lyondellbasell Indu Class A | Add +158.2% | 0.27% | +0.13 |
| BIV Vanguard Intermediate-Term B | New | 0.12% | +0.12 |
| XLSR SS US Sector Rotation | New | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | New | 0.12% | +0.12 |
| CLMB Climb Global Solutions Inc. | New | 0.11% | +0.11 |
| AVDE Avantis International Equity | New | 0.09% | +0.09 |
| CTRA Coterra Energy Inc. | Add +18.6% | 0.28% | +0.06 |
| HASI Ha Sustainable Infrastructur | Add +64.1% | 0.22% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +34.4% | 0.08% | +0.04 |
| COP Conocophillips | Add +186.0% | 0.04% | +0.02 |
| THRM Gentherm Inc. | Add +37.8% | 0.17% | +0.02 |
| LNTH Lantheus Holdings Inc. | Add +40.1% | 0.19% | +0.02 |
| FLC Flaherty & Crumrine TTL RTRN | Add +67.9% | 0.04% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.20% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +230.9% | 0.02% | +0.01 |
| EWY iShares MSCI South Korea ETF | Add +218.2% | 0.02% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +213.6% | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +12.9% | 0.33% | +0.01 |
| SNPS Synopsys Inc. | Add +8.7% | 0.36% | +0.01 |
| DFP Flaherty & Crumrine DYN Pref | Add +45.1% | 0.03% | +0.01 |
| XLF SS Financial Select Sector | Add +3.4% | 0.08% | +0.01 |
| CVX Chevron Corp. | Add +4.3% | 0.49% | +0.00 |
| F Ford Motor Co. | Add +11.2% | 0.14% | +0.00 |
| SLV iShares Silver Trust | Add +54.5% | 0.01% | +0.00 |
| QS Quantumscape Corp. | Add +33.3% | 0.01% | +0.00 |
| TTGT Techtarget Holdings Inc. | Add +26.4% | 0.15% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 0.14% | +0.00 |
| EWA iShares MSCI Australia ETF | Add +21.1% | 0.02% | +0.00 |
| EWG iShares MSCI Germany ETF | Add +8.9% | 0.10% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +41.4% | 0.05% | −0.00 |
| O Realty Income Corp. | Add +20.2% | 0.28% | −0.00 |
| PFFD Global X US Preferred ETF | Add +1.9% | 0.18% | −0.01 |
| FANG Diamondback Energy Inc. | Add +1.9% | 0.24% | −0.01 |
| DY Dycom Industries Inc. | Add +8.0% | 0.32% | −0.02 |
| STWD Starwood Property Trust Inc. | Add +1.1% | 0.32% | −0.03 |
| SGRY Surgery Partners Inc. | Add +16.6% | 0.20% | −0.06 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.52% | −0.07 |
| OMC Omnicom Group | Add +0.7% | 0.59% | −0.13 |
| MCHP Microchip Technology Inc. | Add +15.3% | 0.58% | −0.14 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.5% | 796 | $970K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.6% | 774 | $924K |
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 |