Mesirow Financial Investment Management, Inc. Portfolio Holdings

Mesirow Financial Investment Management, Inc.

  • $4.94 Billion
  • Q3 2024

Mesirow Financial Investment Management, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.94 Billion distributed in 646 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 $433M, Apple Inc. with a value of $260M, Vaneck Morningstar Wide Moat E with a value of $227M, Ishares Core S&P Sm Cap ETF with a value of $162M, and Vanguard Whitehall Fds (Vangua with a value of $141M.

Examining the 13F form we can see an increase of $646M in the current position value, from $4.3B to 4.94B.

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

Portfolio value $4.94 Billion
ETFs: $2.33 Billion
Financial Services: $745 Million
Technology: $595 Million
Healthcare: $270 Million
Communication Services: $229 Million
Industrials: $228 Million
Consumer Cyclical: $207 Million
Consumer Defensive: $187 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$628B
$433 Million 8.77% of portfolio
941,726
Q3 2024 Added 1.04%
$3.85T
$260 Million 5.25% of portfolio
1,115,430
Q3 2024 Reduced 0.46%
$0
$227 Million 4.59% of portfolio
2,641,655
Q3 2024 Added 3.59%
$0
$162 Million 3.27% of portfolio
1,382,237
Q3 2024 Added 4.46%
$0
$141 Million 2.84% of portfolio
1,097,218
Q3 2024 Added 101.25%
$0
$134 Million 2.71% of portfolio
232,245
Q3 2024 Added 1.33%
$3.21T
$127 Million 2.57% of portfolio
295,376
Q3 2024 Added 0.37%
$0
$126 Million 2.55% of portfolio
1,005,210
Q3 2024 Added 1.74%
$0
$103 Million 2.09% of portfolio
195,566
Q3 2024 Reduced 1.63%
$1.05T
$97 Million 1.96% of portfolio
580,411
Q3 2024 Reduced 0.06%
$0
$92.4 Million 1.87% of portfolio
1,427,412
Q3 2024 Added 109.74%
$0
$82.5 Million 1.67% of portfolio
143,725
Q3 2024 Added 1.93%
$2.15T
$77.7 Million 1.57% of portfolio
417,110
Q3 2024 Added 1.29%
$0
$74.8 Million 1.51% of portfolio
199,184
Q3 2024 Added 1.56%
$1.01T
$68.7 Million 1.39% of portfolio
414,394
Q3 2024 Added 0.98%
$722B
$68 Million 1.37% of portfolio
322,499
Q3 2024 Reduced 0.72%
$0
$62.9 Million 1.27% of portfolio
345,254
Q3 2024 Added 108.22%
$84B
$57.5 Million 1.16% of portfolio
236,556
Q3 2024 Added 2.81%
$208B
$56 Million 1.13% of portfolio
90,504
Q3 2024 Reduced 0.22%
$0
$51.8 Million 1.05% of portfolio
652,848
Q3 2024 Added 107.81%
$0
$48 Million 0.97% of portfolio
544,936
Q3 2024 Added 15.71%
$169B
$45.4 Million 0.92% of portfolio
167,522
Q3 2024 Reduced 0.09%
$0
$43.4 Million 0.88% of portfolio
164,660
Q3 2024 Added 101.68%
$0
$42.8 Million 0.87% of portfolio
255,535
Q3 2024 Added 119.13%
$67.4B
$42 Million 0.85% of portfolio
243,361
Q3 2024 Added 923.51%
$0
$40.7 Million 0.82% of portfolio
196,948
Q3 2024 Added 101.02%
$432B
$40.6 Million 0.82% of portfolio
45,815
Q3 2024 Reduced 5.86%
$0
$39.6 Million 0.8% of portfolio
208,594
Q3 2024 Added 0.08%
$251B
$38.9 Million 0.79% of portfolio
481,818
Q3 2024 Added 100.84%
$212B
$38.6 Million 0.78% of portfolio
98,773
Q3 2024 Reduced 0.32%
$77.2B
$37.4 Million 0.76% of portfolio
136,584
Q3 2024 Reduced 0.2%
$225B
$36.8 Million 0.74% of portfolio
216,500
Q3 2024 Added 0.54%
$228B
$36 Million 0.73% of portfolio
101,800
Q3 2024 Added 1.86%
$174B
$36.2 Million 0.73% of portfolio
299,093
Q3 2024 Added 0.26%
$0
$35.6 Million 0.72% of portfolio
601,179
Q3 2024 Reduced 1.74%
$377B
$33.7 Million 0.68% of portfolio
850,094
Q3 2024 Reduced 1.19%
$0
$33.4 Million 0.67% of portfolio
191,171
Q3 2024 Added 2.71%
$321B
$32.6 Million 0.66% of portfolio
165,212
Q3 2024 Reduced 0.82%
$148B
$32.5 Million 0.66% of portfolio
131,796
Q3 2024 Reduced 0.37%
$0
$32.5 Million 0.66% of portfolio
336,200
Q3 2024 Added 97.97%
$0
$30 Million 0.61% of portfolio
481,959
Q3 2024 Added 3.35%
$318B
$29.9 Million 0.61% of portfolio
203,402
Q3 2024 Added 0.49%
$0
$29.9 Million 0.6% of portfolio
357,445
Q3 2024 Reduced 0.32%
$569B
$28.1 Million 0.57% of portfolio
48,064
Q3 2024 Added 1.33%
$507B
$28.3 Million 0.57% of portfolio
57,351
Q3 2024 Added 0.55%
$429B
$27.6 Million 0.56% of portfolio
40
Q3 2024 Added 42.86%
$0
$26.8 Million 0.54% of portfolio
216,575
Q3 2024 Reduced 1.18%
$32.6B
$26.9 Million 0.54% of portfolio
626,974
Q3 2024 Reduced 5.84%
$0
$25.6 Million 0.52% of portfolio
561,805
Q3 2024 Reduced 3.53%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $4.94 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 110 stocks
  • Additional Purchases 298 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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