MeadowBrook Investment Advisors LLC
Top Portfolio Positions
130 positions ·
$82,377,934 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
24,779 | $6,288,662 | 7.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,138 | $5,041,314 | 6.12% | |
| NVDA |
Nvidia Corp
Technology
|
26,590 | $4,637,296 | 5.63% | |
| MSFT |
Microsoft Corp
Technology
|
11,331 | $4,194,396 | 5.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,363 | $3,350,994 | 4.07% | |
| MA |
Mastercard Inc
Financial Services
|
5,039 | $2,517,786 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,355 | $1,827,443 | 2.22% | |
| LIN |
Linde PLC
Basic Materials
|
3,500 | $1,735,160 | 2.11% | |
| AXP |
American Express Co
Financial Services
|
5,195 | $1,571,383 | 1.91% | |
| DOV |
DOVER Corp
Industrials
|
7,508 | $1,565,042 | 1.90% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,507 | 4,705 | Shares | Sole | 2026-04-22 | |
| 2025-09-30 | $53,142 | 4,155 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $50,317 | 4,155 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $51,366 | 4,455 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $59,497 | 5,055 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $59,345 | 5,055 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $55,746 | 4,803 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $55,840 | 4,803 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $53,221 | 4,803 | Shares | Sole | 2024-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||