Mesirow Financial Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Mesirow Financial Investment Management, Inc.

Investment Activity

Mesirow Financial Investment Management, Inc. has $4.40 billion in total holdings as of March 31, 2024.
Mesirow Financial Investment Management, Inc. owns shares of 523 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 13.26% of the portfolio was purchased this quarter.
About 1.65% of the portfolio was sold this quarter.
This quarter, Mesirow Financial Investment Management, Inc. has purchased 565 new stocks and bought additional shares in 336 stocks.
Mesirow Financial Investment Management, Inc. sold shares of 85 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $390,398,032
VanEck Morningstar Wide Moat ETF: $225,517,263
Apple: $193,756,294
iShares Core S&P Small-Cap ETF: $145,477,305
Microsoft: $124,143,920

Largest New Holdings this Quarter

Nucor: $1,456,357 Holding
COOPER COS INC: $1,122,858 Holding
Autodesk: $997,669 Holding
TransDigm Group: $958,185 Holding
Fortive: $873,605 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 327,499 shares (about $137.72M)
Alphabet: 219,416 shares (about $33.41M)
iShares Core S&P Small-Cap ETF: 255,644 shares (about $28.25M)
iShares Core S&P 500 ETF: 46,253 shares (about $24.32M)
VanEck Morningstar Wide Moat ETF: 252,391 shares (about $22.69M)

Largest Sales this Quarter

iShares Core Growth Allocation ETF: 377,767 shares (about $21.03M)
NVIDIA: 2,706 shares (about $2.45M)
Humana: 6,473 shares (about $2.24M)
Fifth Third Bancorp: 53,321 shares (about $1.98M)
iShares Short-Term National Muni Bond ETF: 15,250 shares (about $1.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$390,398,032	$137,718,650 ▲	54.5%	928,378	8.9%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$225,517,263	$22,690,364 ▲	11.2%	2,508,489	5.1%	ETF
AAPL Apple	$193,756,294	$586,641 ▲	0.3%	1,129,890	4.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$145,477,305	$28,253,720 ▲	24.1%	1,316,301	3.3%	ETF
MSFT Microsoft	$124,143,920	$9,145,325 ▲	8.0%	295,057	2.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$116,250,105	$24,320,033 ▲	26.5%	221,090	2.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$112,381,637	$6,386,628 ▲	6.0%	974,682	2.6%	ETF
VOO Vanguard S&P 500 ETF	$91,765,210	$4,666,207 ▲	5.4%	190,897	2.1%	ETF
GOOG Alphabet	$88,518,802	$33,408,286 ▲	60.6%	581,366	2.0%	Computer and Technology
AMZN Amazon.com	$74,181,816	$15,522,060 ▲	26.5%	411,253	1.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$73,762,815	$7,035,576 ▲	10.5%	148,216	1.7%	Finance
IWF iShares Russell 1000 Growth ETF	$67,131,660	$7,504,053 ▲	12.6%	199,166	1.5%	ETF
VYM Vanguard High Dividend Yield ETF	$66,489,352	$3,260,809 ▲	5.2%	549,543	1.5%	ETF
JPM JPMorgan Chase & Co.	$65,766,893	$5,659,258 ▲	9.4%	328,343	1.5%	Finance
GOOGL Alphabet	$62,558,976	$2,581,356 ▲	4.3%	414,490	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$53,062,799	$176,690 ▼	-0.3%	91,296	1.2%	Medical
GLD SPDR Gold Shares	$49,553,422	$11,195,236 ▲	29.2%	240,879	1.1%	Finance
LOW Lowe's Companies	$42,897,343	$170,417 ▲	0.4%	168,401	1.0%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$40,842,998	$3,186,280 ▲	8.5%	677,324	0.9%	ETF
FDX FedEx	$39,708,605	$1,029,759 ▲	2.7%	137,046	0.9%	Transportation
IWR iShares Russell Mid-Cap ETF	$38,874,565	$2,869,908 ▲	8.0%	462,297	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$37,642,467	$1,903,347 ▲	5.3%	210,170	0.9%	ETF
PEP PepsiCo	$37,566,271	$2,684,968 ▲	7.7%	214,655	0.9%	Consumer Staples
CAT Caterpillar	$36,103,814	$1,016,493 ▲	2.9%	98,527	0.8%	Industrial Products
COST Costco Wholesale	$35,570,000	$3,027,608 ▲	9.3%	48,545	0.8%	Retail/Wholesale
FPAG FPA Global Equity ETF	$35,455,873	$8,788,156 ▲	33.0%	1,228,120	0.8%	ETF
ACN Accenture	$34,793,905	$505,430 ▲	1.5%	100,369	0.8%	Business Services
AOR iShares Core Growth Allocation ETF	$34,490,243	$21,030,259 ▼	-37.9%	619,549	0.8%	ETF
ABBV AbbVie	$32,818,126	$6,430,149 ▲	24.4%	180,225	0.7%	Medical
UNP Union Pacific	$32,795,546	$110,177 ▲	0.3%	133,353	0.7%	Transportation
BAC Bank of America	$32,720,821	$4,180,712 ▲	14.6%	862,892	0.7%	Finance
AVGO Broadcom	$32,093,004	$1,768,071 ▲	5.8%	24,214	0.7%	Computer and Technology
VTV Vanguard Value ETF	$31,975,755	$5,193,982 ▲	19.4%	196,337	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$31,810,636	$3,524,390 ▲	12.5%	174,199	0.7%	ETF
CVX Chevron	$31,204,722	$1,232,591 ▲	4.1%	197,822	0.7%	Oils/Energy
LINDE PLC	$30,562,442	$135,583 ▲	0.4%	65,821	0.7%	SHS
VEA Vanguard FTSE Developed Markets ETF	$30,479,274	$882,642 ▲	3.0%	607,519	0.7%	ETF
J Jacobs Solutions	$29,238,863	$165,875 ▼	-0.6%	190,196	0.7%	Business Services
RTX RTX	$29,014,017	$1,141,488 ▲	4.1%	297,489	0.7%	Aerospace
EFA iShares MSCI EAFE ETF	$28,855,631	$989,454 ▲	3.6%	361,332	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$28,113,640	$22,616,036 ▲	411.4%	462,855	0.6%	ETF
DIS Walt Disney	$27,637,017	$2,151,649 ▲	8.4%	225,859	0.6%	Consumer Discretionary
CRM Salesforce	$27,557,668	$472,551 ▲	1.7%	91,499	0.6%	Computer and Technology
MA Mastercard	$27,067,979	$3,995,855 ▲	17.3%	56,204	0.6%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$26,241,892	$1,829,124 ▲	7.5%	221,843	0.6%	ETF
GAL SPDR SSgA Global Allocation ETF	$26,237,639	$232,384 ▼	-0.9%	607,210	0.6%	ETF
VUG Vanguard Growth ETF	$26,216,804	$2,223,776 ▲	9.3%	76,159	0.6%	ETF
FITB Fifth Third Bancorp	$25,640,678	$1,984,072 ▼	-7.2%	689,081	0.6%	Finance
UNH UnitedHealth Group	$24,057,443	$404,206 ▲	1.7%	48,626	0.5%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$23,245,116	$534,669 ▲	2.4%	300,678	0.5%	ETF
TEL TE Connectivity	$23,124,987	$102,105 ▲	0.4%	159,217	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$22,760,089	$2,418,815 ▲	11.9%	306,659	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$22,468,815	$725,874 ▼	-3.1%	274,749	0.5%	Manufacturing
ABT Abbott Laboratories	$21,024,252	$2,681,142 ▲	14.6%	184,966	0.5%	Medical
VO Vanguard Mid-Cap ETF	$20,713,220	$526,988 ▲	2.6%	82,894	0.5%	ETF
JNJ Johnson & Johnson	$20,205,922	$1,845,069 ▲	10.0%	127,747	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$19,982,860	$906,008 ▲	4.7%	76,887	0.5%	ETF
META Meta Platforms	$19,745,767	$4,251,425 ▲	27.4%	40,658	0.4%	Computer and Technology
VT Vanguard Total World Stock ETF	$19,490,359	$1,046,401 ▲	5.7%	176,389	0.4%	ETF
IWM iShares Russell 2000 ETF	$19,313,335	$1,544,200 ▲	8.7%	91,839	0.4%	Finance
HD Home Depot	$18,925,986	$1,488,453 ▲	8.5%	49,335	0.4%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$18,456,218	$33,252 ▼	-0.2%	98,797	0.4%	ETF
MGC Vanguard Mega Cap ETF	$18,319,918	$1,710,245 ▲	10.3%	98,035	0.4%	ETF
BLK BlackRock	$18,044,877	$305,139 ▲	1.7%	21,644	0.4%	Finance
BRK.A Berkshire Hathaway	$17,764,320	$12,688,800 ▲	250.0%	28	0.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$17,403,102	$5,061,989 ▲	41.0%	111,618	0.4%	ETF
MCD McDonald's	$16,916,640	$5,677,881 ▲	50.5%	60,002	0.4%	Retail/Wholesale
AXP American Express	$16,575,225	$803,738 ▲	5.1%	72,798	0.4%	Finance
GPN Global Payments	$15,683,676	$230,163 ▲	1.5%	117,340	0.4%	Business Services
ADBE Adobe	$15,615,967	$2,971,923 ▲	23.5%	30,949	0.4%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$15,595,179	$962,993 ▲	6.6%	179,937	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$15,483,600	$225,241 ▼	-1.4%	376,915	0.4%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$15,019,053	$835,291 ▲	5.9%	627,362	0.3%	Manufacturing
COP ConocoPhillips	$14,677,854	$714,583 ▲	5.1%	115,314	0.3%	Oils/Energy
VOOV Vanguard S&P 500 Value ETF	$14,343,804	$2,095,264 ▲	17.1%	79,480	0.3%	ETF
ORCL Oracle	$14,194,119	$845,987 ▲	6.3%	113,001	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$14,072,062	$157,987 ▲	1.1%	166,652	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$14,010,093	$244,796 ▲	1.8%	25,182	0.3%	ETF
SBUX Starbucks	$13,941,980	$1,235,169 ▲	9.7%	152,562	0.3%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$13,702,123	$8,409,224 ▲	158.9%	453,266	0.3%	ETF
WMT Walmart	$13,401,801	$8,995,386 ▲	204.1%	222,733	0.3%	Retail/Wholesale
EPD Enterprise Products Partners	$12,983,910	$1,601,997 ▲	14.1%	444,955	0.3%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$12,767,295	$678,285 ▲	5.6%	247,427	0.3%	ETF
SDY SPDR S&P Dividend ETF	$12,679,716	$1,198,993 ▲	10.4%	96,616	0.3%	ETF
AOA iShares Core Aggressive Allocation ETF	$12,555,839	$850,220 ▲	7.3%	170,922	0.3%	ETF
LLY Eli Lilly and Company	$12,542,468	$1,204,450 ▲	10.6%	16,120	0.3%	Medical
KO Coca-Cola	$12,509,348	$245,947 ▲	2.0%	204,465	0.3%	Consumer Staples
MDT Medtronic	$12,096,719	$328,472 ▲	2.8%	138,802	0.3%	Medical
EL Estée Lauder Companies	$11,938,647	$5,408,216 ▲	82.8%	77,448	0.3%	Consumer Staples
CVS CVS Health	$11,712,203	$495,579 ▲	4.4%	146,834	0.3%	Retail/Wholesale
CHD Church & Dwight	$11,540,971	$716,089 ▲	6.6%	110,641	0.3%	Consumer Staples
ALL Allstate	$11,215,223	$440,318 ▲	4.1%	64,823	0.3%	Finance
HLT Hilton Worldwide	$11,144,168	$678,539 ▲	6.5%	52,244	0.3%	Consumer Discretionary
PFE Pfizer	$10,904,292	$1,442,047 ▲	15.2%	392,950	0.2%	Medical
QQQ Invesco QQQ	$10,886,077	$72,828 ▲	0.7%	24,514	0.2%	Finance
SUB iShares Short-Term National Muni Bond ETF	$10,757,516	$1,597,112 ▼	-12.9%	102,718	0.2%	ETF
PG Procter & Gamble	$10,550,763	$977,331 ▲	10.2%	65,032	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$10,401,884	$1,736,738 ▲	20.0%	129,004	0.2%	ETF
XOM Exxon Mobil	$10,151,336	$428,925 ▲	4.4%	87,331	0.2%	Oils/Energy
SCHW Charles Schwab	$9,995,601	$493,747 ▲	5.2%	138,168	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Mesirow Financial Investment Management, Inc. Top Holdings and 13F Report (2024)

About Mesirow Financial Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mesirow Financial Investment Management, Inc. Top Holdings and 13F Report (2024)

About Mesirow Financial Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMesirow Financial Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information