Mesirow Financial Investment Management, Inc. Portfolio Holdings

Mesirow Financial Investment Management, Inc.

  • $4.31 Billion
  • Q1 2024

Mesirow Financial Investment Management, Inc. has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.31 Billion distributed in 525 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $390M, Vaneck Morningstar Wide Moat E with a value of $226M, Apple Inc. with a value of $194M, Ishares Core S&P Sm Cap ETF with a value of $145M, and Microsoft Corp with a value of $124M.

Examining the 13F form we can see an decrease of $15.8B in the current position value, from $20.1B to 4.31B.

Below you can find more details about Mesirow Financial Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.31 Billion
ETFs: $1.87 Billion
Financial Services: $690 Million
Technology: $524 Million
Healthcare: $258 Million
Communication Services: $214 Million
Industrials: $214 Million
Consumer Cyclical: $202 Million
Consumer Defensive: $160 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$390 Million 9.06% of portfolio
928,378
Q1 2024 New
$0
$226 Million 5.24% of portfolio
2,508,489
Q1 2024 New
$3.09T
$194 Million 4.5% of portfolio
1,129,890
Q1 2024 New
$0
$145 Million 3.38% of portfolio
1,316,301
Q1 2024 New
$3.09T
$124 Million 2.88% of portfolio
295,057
Q1 2024 New
$0
$116 Million 2.7% of portfolio
221,090
Q1 2024 New
$0
$112 Million 2.61% of portfolio
974,682
Q1 2024 New
$0
$91.8 Million 2.13% of portfolio
190,897
Q1 2024 New
$1.06T
$88.5 Million 2.06% of portfolio
581,366
Q1 2024 New
$1.8T
$74.2 Million 1.72% of portfolio
411,253
Q1 2024 New
$0
$73.8 Million 1.71% of portfolio
141,016
Q1 2024 New
$0
$67.1 Million 1.56% of portfolio
199,166
Q1 2024 New
$0
$66.5 Million 1.54% of portfolio
549,543
Q1 2024 New
$594B
$65.8 Million 1.53% of portfolio
328,343
Q1 2024 New
$1.03T
$62.6 Million 1.45% of portfolio
414,490
Q1 2024 New
$223B
$53.1 Million 1.23% of portfolio
91,296
Q1 2024 New
$137B
$42.9 Million 1.0% of portfolio
168,401
Q1 2024 New
$0
$40.8 Million 0.95% of portfolio
677,324
Q1 2024 New
$66.1B
$39.7 Million 0.92% of portfolio
137,046
Q1 2024 New
$0
$38.9 Million 0.9% of portfolio
462,297
Q1 2024 New
$238B
$37.6 Million 0.87% of portfolio
214,655
Q1 2024 New
$0
$37.6 Million 0.87% of portfolio
210,170
Q1 2024 New
$179B
$36.1 Million 0.84% of portfolio
98,527
Q1 2024 New
$358B
$35.6 Million 0.83% of portfolio
48,545
Q1 2024 New
$0
$35.5 Million 0.82% of portfolio
1,228,120
Q1 2024 New
$178B
$34.8 Million 0.81% of portfolio
100,369
Q1 2024 New
$0
$34.5 Million 0.8% of portfolio
619,549
Q1 2024 New
$143B
$32.8 Million 0.76% of portfolio
133,353
Q1 2024 New
$321B
$32.7 Million 0.76% of portfolio
862,892
Q1 2024 New
$285B
$32.8 Million 0.76% of portfolio
180,225
Q1 2024 New
$538B
$32.1 Million 0.75% of portfolio
24,214
Q1 2024 New
$0
$31.8 Million 0.74% of portfolio
174,199
Q1 2024 New
$0
$32 Million 0.74% of portfolio
196,337
Q1 2024 New
$318B
$31.2 Million 0.72% of portfolio
197,822
Q1 2024 New
$0
$30.5 Million 0.71% of portfolio
607,519
Q1 2024 New
$158B
$29 Million 0.67% of portfolio
297,489
Q1 2024 New
$0
$28.9 Million 0.67% of portfolio
361,332
Q1 2024 New
$0
$28.1 Million 0.65% of portfolio
462,855
Q1 2024 New
$234B
$27.6 Million 0.64% of portfolio
91,499
Q1 2024 New
$189B
$27.6 Million 0.64% of portfolio
225,859
Q1 2024 New
$426B
$27.1 Million 0.63% of portfolio
56,204
Q1 2024 New
$0
$26.2 Million 0.61% of portfolio
607,210
Q1 2024 New
$0
$26.2 Million 0.61% of portfolio
221,843
Q1 2024 New
$0
$26.2 Million 0.61% of portfolio
76,159
Q1 2024 New
$25.7B
$25.6 Million 0.6% of portfolio
689,081
Q1 2024 New
$463B
$24.1 Million 0.56% of portfolio
48,626
Q1 2024 New
$47.9B
$23.1 Million 0.54% of portfolio
159,217
Q1 2024 New
$0
$23.2 Million 0.54% of portfolio
300,678
Q1 2024 New
$0
$22.8 Million 0.53% of portfolio
306,659
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $4.31 Billion
  • Prior Value $20.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 521 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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