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
$599B
$433 Million 8.77% of portfolio
941,726
Q3 2024 Added 1.04%
$3.66T
$260 Million 5.25% of portfolio
1,115,430
Q3 2024 Reduced 0.46%
$3.17T
$127 Million 2.57% of portfolio
295,376
Q3 2024 Added 0.37%
$1.11T
$97 Million 1.96% of portfolio
580,411
Q3 2024 Reduced 0.06%
$2.14T
$77.7 Million 1.57% of portfolio
417,110
Q3 2024 Added 1.29%
$1.08T
$68.7 Million 1.39% of portfolio
414,394
Q3 2024 Added 0.98%
$693B
$68 Million 1.37% of portfolio
322,499
Q3 2024 Reduced 0.72%
$218B
$56 Million 1.13% of portfolio
90,504
Q3 2024 Reduced 0.22%
$165B
$45.4 Million 0.92% of portfolio
167,522
Q3 2024 Reduced 0.09%
$74.4B
$42 Million 0.85% of portfolio
243,361
Q3 2024 Added 923.51%
$405B
$40.6 Million 0.82% of portfolio
45,815
Q3 2024 Reduced 5.86%
$228B
$38.9 Million 0.79% of portfolio
481,818
Q3 2024 Added 100.84%
$215B
$38.6 Million 0.78% of portfolio
98,773
Q3 2024 Reduced 0.32%
$73.7B
$37.4 Million 0.76% of portfolio
136,584
Q3 2024 Reduced 0.2%
$226B
$36.8 Million 0.74% of portfolio
216,500
Q3 2024 Added 0.54%
$227B
$36 Million 0.73% of portfolio
101,800
Q3 2024 Added 1.86%
$359B
$33.7 Million 0.68% of portfolio
850,094
Q3 2024 Reduced 1.19%
$355B
$32.6 Million 0.66% of portfolio
165,212
Q3 2024 Reduced 0.82%
$149B
$32.5 Million 0.66% of portfolio
131,796
Q3 2024 Reduced 0.37%
$307B
$29.9 Million 0.61% of portfolio
203,402
Q3 2024 Added 0.49%
$566B
$28.1 Million 0.57% of portfolio
48,064
Q3 2024 Added 1.33%
$494B
$28.3 Million 0.57% of portfolio
57,351
Q3 2024 Added 0.55%
$413B
$27.6 Million 0.56% of portfolio
40
Q3 2024 Added 42.86%
$31.5B
$26.9 Million 0.54% of portfolio
626,974
Q3 2024 Reduced 5.84%
$311B
$25.1 Million 0.51% of portfolio
91,768
Q3 2024 Added 0.02%
$1.33T
$22.6 Million 0.46% of portfolio
39,414
Q3 2024 Added 1.1%
$180B
$21.7 Million 0.44% of portfolio
225,917
Q3 2024 Reduced 0.11%
$410B
$20.2 Million 0.41% of portfolio
124,519
Q3 2024 Reduced 0.94%
$409B
$20.5 Million 0.41% of portfolio
50,592
Q3 2024 Added 2.42%
$214B
$20.4 Million 0.41% of portfolio
75,192
Q3 2024 Added 0.6%
$502B
$19.8 Million 0.4% of portfolio
116,038
Q3 2024 Added 2.28%
$202B
$19.4 Million 0.39% of portfolio
170,347
Q3 2024 Reduced 1.01%
$81.6B
$16.1 Million 0.33% of portfolio
82,298
Q3 2024 Added 105.54%
$500B
$16.4 Million 0.33% of portfolio
59,774
Q3 2024 Added 215.43%
$233B
$15.2 Million 0.31% of portfolio
29,441
Q3 2024 Reduced 5.62%
$275B
$14.7 Million 0.3% of portfolio
204,703
Q3 2024 Added 0.55%
$110B
$14.7 Million 0.3% of portfolio
150,394
Q3 2024 Reduced 0.76%
$758B
$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%
$371B
$12.9 Million 0.26% of portfolio
106,571
Q3 2024 Added 2.06%
$65.8B
$13 Million 0.26% of portfolio
445,806
Q3 2024 Reduced 0.19%
$143B
$12.2 Million 0.25% of portfolio
115,624
Q3 2024 Added 0.39%
$51.5B
$12.5 Million 0.25% of portfolio
66,147
Q3 2024 Added 1.9%
$117B
$12.2 Million 0.25% of portfolio
135,637
Q3 2024 Reduced 2.37%
$31B
$12.1 Million 0.24% of portfolio
118,183
Q3 2024 Added 0.56%
$66.6B
$12 Million 0.24% of portfolio
51,970
Q3 2024 Added 0.2%
$387B
$11.3 Million 0.23% of portfolio
64,997
Q3 2024 Added 0.89%
$505B
$10.5 Million 0.21% of portfolio
89,386
Q3 2024 Reduced 1.56%
$154B
$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
Track This Portfolio

Track Mesirow Financial Investment Management, Inc. Portfolio

Follow Mesirow Financial Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mesirow Financial Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mesirow Financial Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email