Filed: 11/1/2024ACC: 0001085146-24-005312
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $5.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$5.17B
Total AUM (reported)
45.61M
Total Shares
Allocation by class
COM$1.81B35.0%
CL B NEW$433.43M8.4%
MRNGSTR WDE MOAT$256.11M5.0%
CORE S&P SCP ETF$161.67M3.1%
HIGH DIV YLD$140.66M2.7%
CORE S&P500 ETF$133.98M2.6%
CORE S&P TTL STK$126.28M2.4%
Portfolio Concentration
Top 3$949.45M18.4%
4–10$889.93M17.2%
11–25$947.60M18.3%
Rest$2.38B46.1%
Top 3 weight
18.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 45.61M
Sole
Full voting authority
45.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole593
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings593
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares941.73K
TypeSH
Market value$433.43M
8.39%
Sole
941.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.12M
TypeSH
Market value$259.90M
5.03%
Sole
1.12M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.64M
TypeSH
Market value$256.11M
4.96%
Sole
2.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$161.67M
3.13%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.10M
TypeSH
Market value$140.66M
2.72%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.25K
TypeSH
Market value$133.98M
2.59%
Sole
232.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares295.38K
TypeSH
Market value$127.10M
2.46%
Sole
295.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$126.28M
2.44%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares195.57K
TypeSH
Market value$103.20M
2.00%
Sole
195.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares580.41K
TypeSH
Market value$97.04M
1.88%
Sole
580.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.43M
TypeSH
Market value$92.41M
1.79%
Sole
1.43M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares143.72K
TypeSH
Market value$82.46M
1.60%
Sole
143.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares417.11K
TypeSH
Market value$77.72M
1.50%
Sole
417.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.18K
TypeSH
Market value$74.77M
1.45%
Sole
199.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares414.39K
TypeSH
Market value$68.73M
1.33%
Sole
414.39K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares345.25K
TypeSH
Market value$68.38M
1.32%
Sole
345.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares322.50K
TypeSH
Market value$68.00M
1.32%
Sole
322.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$65.88M
1.27%
Sole
1.25M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares236.56K
TypeSH
Market value$57.50M
1.11%
Sole
236.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90.50K
TypeSH
Market value$55.98M
1.08%
Sole
90.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares652.85K
TypeSH
Market value$51.85M
1.00%
Sole
652.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares544.94K
TypeSH
Market value$48.03M
0.93%
Sole
544.94K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares1.52M
TypeSH
Market value$47.07M
0.91%
Sole
1.52M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares167.52K
TypeSH
Market value$45.37M
0.88%
Sole
167.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.66K
TypeSH
Market value$43.44M
0.84%
Sole
164.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 941.73K | SH | $433.43M 8.39% | 941.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.12M | SH | $259.90M 5.03% | 1.12M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 2.64M | SH | $256.11M 4.96% | 2.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.38M | SH | $161.67M 3.13% | 1.38M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.10M | SH | $140.66M 2.72% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 232.25K | SH | $133.98M 2.59% | 232.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 295.38K | SH | $127.10M 2.46% | 295.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 1.01M | SH | $126.28M 2.44% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 195.57K | SH | $103.20M 2.00% | 195.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580.41K | SH | $97.04M 1.88% | 580.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.43M | SH | $92.41M 1.79% | 1.43M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.72K | SH | $82.46M 1.60% | 143.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 417.11K | SH | $77.72M 1.50% | 417.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 199.18K | SH | $74.77M 1.45% | 199.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 414.39K | SH | $68.73M 1.33% | 414.39K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 345.25K | SH | $68.38M 1.32% | 345.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 322.50K | SH | $68.00M 1.32% | 322.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $65.88M 1.27% | 1.25M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 236.56K | SH | $57.50M 1.11% | 236.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.50K | SH | $55.98M 1.08% | 90.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 652.85K | SH | $51.85M 1.00% | 652.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 544.94K | SH | $48.03M 0.93% | 544.94K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 1.52M | SH | $47.07M 0.91% | 1.52M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 167.52K | SH | $45.37M 0.88% | 167.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 164.66K | SH | $43.44M 0.84% | 164.66K | 0.00 | 0.00 |
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