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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$433 Million 8.77% of portfolio
941,726
Q3 2024 Added 1.04%
$3.59T
$260 Million 5.25% of portfolio
1,115,430
Q3 2024 Reduced 0.46%
$3.06T
$127 Million 2.57% of portfolio
295,376
Q3 2024 Added 0.37%
$1.05T
$97 Million 1.96% of portfolio
580,411
Q3 2024 Reduced 0.06%
$2.02T
$77.7 Million 1.57% of portfolio
417,110
Q3 2024 Added 1.29%
$1.02T
$68.7 Million 1.39% of portfolio
414,394
Q3 2024 Added 0.98%
$654B
$68 Million 1.37% of portfolio
322,499
Q3 2024 Reduced 0.72%
$219B
$56 Million 1.13% of portfolio
90,504
Q3 2024 Reduced 0.22%
$163B
$45.4 Million 0.92% of portfolio
167,522
Q3 2024 Reduced 0.09%
$68.4B
$42 Million 0.85% of portfolio
243,361
Q3 2024 Added 923.51%
$388B
$40.6 Million 0.82% of portfolio
45,815
Q3 2024 Reduced 5.86%
$223B
$38.9 Million 0.79% of portfolio
481,818
Q3 2024 Added 100.84%
$200B
$38.6 Million 0.78% of portfolio
98,773
Q3 2024 Reduced 0.32%
$71.4B
$37.4 Million 0.76% of portfolio
136,584
Q3 2024 Reduced 0.2%
$228B
$36.8 Million 0.74% of portfolio
216,500
Q3 2024 Added 0.54%
$218B
$36 Million 0.73% of portfolio
101,800
Q3 2024 Added 1.86%
$335B
$33.7 Million 0.68% of portfolio
850,094
Q3 2024 Reduced 1.19%
$360B
$32.6 Million 0.66% of portfolio
165,212
Q3 2024 Reduced 0.82%
$143B
$32.5 Million 0.66% of portfolio
131,796
Q3 2024 Reduced 0.37%
$300B
$29.9 Million 0.61% of portfolio
203,402
Q3 2024 Added 0.49%
$531B
$28.1 Million 0.57% of portfolio
48,064
Q3 2024 Added 1.33%
$485B
$28.3 Million 0.57% of portfolio
57,351
Q3 2024 Added 0.55%
$407B
$27.6 Million 0.56% of portfolio
40
Q3 2024 Added 42.86%
$29.6B
$26.9 Million 0.54% of portfolio
626,974
Q3 2024 Reduced 5.84%
$295B
$25.1 Million 0.51% of portfolio
91,768
Q3 2024 Added 0.02%
$1.28T
$22.6 Million 0.46% of portfolio
39,414
Q3 2024 Added 1.1%
$175B
$21.7 Million 0.44% of portfolio
225,917
Q3 2024 Reduced 0.11%
$419B
$20.2 Million 0.41% of portfolio
124,519
Q3 2024 Reduced 0.94%
$402B
$20.5 Million 0.41% of portfolio
50,592
Q3 2024 Added 2.42%
$204B
$20.4 Million 0.41% of portfolio
75,192
Q3 2024 Added 0.6%
$458B
$19.8 Million 0.4% of portfolio
116,038
Q3 2024 Added 2.28%
$208B
$19.4 Million 0.39% of portfolio
170,347
Q3 2024 Reduced 1.01%
$85.2B
$16.1 Million 0.33% of portfolio
82,298
Q3 2024 Added 105.54%
$475B
$16.4 Million 0.33% of portfolio
59,774
Q3 2024 Added 215.43%
$224B
$15.2 Million 0.31% of portfolio
29,441
Q3 2024 Reduced 5.62%
$281B
$14.7 Million 0.3% of portfolio
204,703
Q3 2024 Added 0.55%
$113B
$14.7 Million 0.3% of portfolio
150,394
Q3 2024 Reduced 0.76%
$778B
$14.2 Million 0.29% of portfolio
16,003
Q3 2024 Added 0.7%
$217B
$13.3 Million 0.27% of portfolio
43,654
Q3 2024 Reduced 25.93%
$337B
$12.9 Million 0.26% of portfolio
106,571
Q3 2024 Added 2.06%
$62.7B
$13 Million 0.26% of portfolio
445,806
Q3 2024 Reduced 0.19%
$137B
$12.2 Million 0.25% of portfolio
115,624
Q3 2024 Added 0.39%
$49.8B
$12.5 Million 0.25% of portfolio
66,147
Q3 2024 Added 1.9%
$120B
$12.2 Million 0.25% of portfolio
135,637
Q3 2024 Reduced 2.37%
$28.9B
$12.1 Million 0.24% of portfolio
118,183
Q3 2024 Added 0.56%
$64B
$12 Million 0.24% of portfolio
51,970
Q3 2024 Added 0.2%
$391B
$11.3 Million 0.23% of portfolio
64,997
Q3 2024 Added 0.89%
$479B
$10.5 Million 0.21% of portfolio
89,386
Q3 2024 Reduced 1.56%
$158B
$9.86 Million 0.2% of portfolio
340,610
Q3 2024 Reduced 12.89%

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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