Titelia

Holdings of Meadowbrook Advisors Group, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 13.5 %
  • Consumer discretionary 10.7 %
  • Health care 7.1 %
  • Industrials 6.2 %
  • Consumer staples 6.1 %
  • Communication 5.1 %
  • Materials 3.5 %
  • Utilities 3.4 %
  • Energy 3.0 %
  • Funds 2.4 %
  • Unattributed 15.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127162.4M $99.27 %
2TW1872.6K $0.53 %
3NL1317K $0.19 %

Positions

RankCompanySharesValueWeight
101Zoetis Inc 2,683317.2K $
102ASML Holding NV 240317K $
103Goldman Sachs Group Inc/The 372314.7K $
104CVS Health Corp 4,361313.2K $
105Intuit Inc 707305.7K $
106QUALCOMM Inc 2,344301.9K $
107FirstEnergy Corp 5,830295.3K $
108SPDR Series Trust 3,117285.6K $
109Air Lease Corp 4,360283.1K $
110Interactive Brokers Group Inc 4,052271.8K $
111Public Service Enterprise Group Inc 3,354271.5K $
112Marathon Petroleum Corp 1,100268.6K $
113Carrier Global Corp 4,614259.8K $
114Chipotle Mexican Grill Inc 8,114259.7K $
115Altria Group, Inc. 3,888256.6K $
116WEC Energy Group Inc 2,200254.7K $
117Tesla Inc 672249.8K $
118State Street SPDR S&P 500 ETF Trust 379246.5K $
119Newmont Corp 2,250243.6K $
120GE Vernova Inc 274239.2K $
121Motorola Solutions Inc 536232.6K $
122Bank of America Corp 4,741231.1K $
123Booking Holdings Inc 52218.9K $
124Texas Pacific Land Corp 450213.6K $
125Viatris Inc 15,539209.9K $
126Wells Fargo & Co 2,559203.7K $
127Albemarle Corp 1,130202.9K $
128Adobe Inc 831202K $
129Cisco Systems, Inc. 2,594201.3K $