Mesirow Financial Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Mesirow Financial Investment Management, Inc. reported 508 stock positions worth $4.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.5% of the portfolio, followed by Apple (AAPL, 5.3%) and Vaneck Morningstar Wide Moat (MOAT, 5.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 36, added to 173 and reduced 251. The biggest buy was a new position in Fpa Global Equity ETF New (FPAG) and the biggest sale an exit from Northern LTS FD TR III.
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001469475
- Portfolio Value
- $4.4B (Q2 2024)
- SEC Filing
- 0001085146-24-003685 ↗ filed Aug 9, 2024
Holdings Value
Holdings 508 stocks · $4.4B
| BRK.B Berkshire Hathaway Inc. Class B | 8.54% | 932,050 | $379.2M | Add +0.4% |
| AAPL Apple Inc. | 5.32% | 1,120,615 | $236.1M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.97% | 2,550,227 | $220.9M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 3.18% | 1,323,158 | $141.2M | Add +0.5% |
| MSFT Microsoft Corp. | 2.96% | 294,295 | $131.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.83% | 229,192 | $125.6M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 2.64% | 988,058 | $117.4M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.40% | 580,758 | $106.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.24% | 198,799 | $99.5M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.79% | 411,792 | $79.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 141,005 | $76.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.68% | 410,359 | $74.8M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 1.61% | 196,125 | $71.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.48% | 324,833 | $65.7M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 545,215 | $64.7M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 90,700 | $50.2M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.11% | 230,100 | $49.5M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.93% | 48,667 | $41.4M | Add +0.3% |
| FDX FedEx Corp. | 0.92% | 136,861 | $41.1M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.92% | 680,572 | $41.0M | Add +0.5% |
| FPAG Fpa Global Equity ETF New | 0.91% | 1,364,932 | $40.4M | New |
| AVGO Broadcom Inc. | 0.86% | 23,777 | $38.3M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 470,970 | $38.2M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.83% | 167,674 | $37.0M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.82% | 208,437 | $36.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.80% | 215,342 | $35.5M | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.78% | 611,845 | $34.5M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 860,350 | $34.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.74% | 99,095 | $33.0M | Add +0.6% |
| CVX Chevron Corp. | 0.71% | 202,402 | $31.7M | Add +2.3% |
| ACN Accenture PLC Class A | 0.68% | 99,941 | $30.3M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 165,813 | $30.3M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 606,360 | $30.0M | Reduce -0.2% |
| RTX RTX Corp. | 0.67% | 298,320 | $30.0M | Add +0.3% |
| UNP Union Pacific Corp. | 0.67% | 132,281 | $29.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 186,120 | $29.9M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.64% | 166,581 | $28.6M | Reduce -7.6% |
| LIN Linde PLC | 0.64% | 65,076 | $28.6M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.63% | 358,600 | $28.1M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 466,358 | $27.3M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 71,899 | $26.9M | Reduce -5.6% |
| J Jacobs Solutions Inc. | 0.59% | 188,204 | $26.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.57% | 57,039 | $25.2M | Add +1.5% |
| GAL SS Global Allocation ETF | 0.57% | 582,340 | $25.2M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 219,163 | $24.9M | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.55% | 665,887 | $24.3M | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 314,156 | $24.3M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 47,435 | $24.2M | Reduce -2.5% |
| TEL Te Connectivity Ltd. | 0.54% | 159,140 | $23.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.53% | 91,754 | $23.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 226,163 | $22.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 299,357 | $21.8M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 252,790 | $20.7M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 75,015 | $20.1M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.45% | 177,121 | $20.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 81,644 | $19.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.44% | 38,986 | $19.7M | Reduce -4.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.44% | 97,974 | $19.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 91,867 | $18.6M | Add +0.0% |
| JNJ Johnson & Johnson | 0.41% | 125,696 | $18.4M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.41% | 99,305 | $18.1M | Add +0.5% |
| ABT Abbott Laboratories | 0.40% | 172,086 | $17.9M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 116,615 | $17.6M | Add +4.5% |
| ADBE Adobe Inc. | 0.39% | 31,195 | $17.3M | Add +0.8% |
| AXP American Express Co. | 0.39% | 74,742 | $17.3M | Add +2.7% |
| BLK BlackRock Finance Inc. | 0.39% | 21,861 | $17.2M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 28 | $17.1M | No change |
| HD Home Depot Inc. | 0.38% | 49,395 | $17.0M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 523,698 | $16.5M | Add +15.5% |
| WMT Walmart Inc. | 0.37% | 239,904 | $16.2M | Add +7.7% |
| ORCL Oracle Corp. | 0.36% | 113,447 | $16.0M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 169,820 | $15.9M | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.36% | 373,551 | $15.9M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 166,130 | $15.4M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.34% | 58,936 | $15.0M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.32% | 15,892 | $14.4M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 279,757 | $13.9M | Add +321.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.31% | 577,809 | $13.9M | Reduce -7.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 75,513 | $13.3M | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 0.30% | 24,662 | $13.2M | Reduce -2.1% |
| COP Conocophillips | 0.30% | 115,177 | $13.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 242,658 | $13.0M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.29% | 203,582 | $13.0M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.29% | 446,639 | $12.9M | Add +0.4% |
| NVDA Nvidia Corp. | 0.29% | 104,424 | $12.9M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 99,219 | $12.6M | Add +2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 168,734 | $12.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 24,705 | $11.8M | Add +0.8% |
| SBUX Starbucks Corp. | 0.27% | 151,544 | $11.8M | Reduce -0.7% |
| GPN Global Payments Inc. | 0.26% | 117,528 | $11.4M | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 51,867 | $11.3M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.25% | 391,014 | $10.9M | Reduce -0.5% |
| MDT Medtronic PLC | 0.25% | 138,930 | $10.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.24% | 64,422 | $10.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.24% | 90,800 | $10.5M | Add +4.0% |
| ALL Allstate Corp. | 0.23% | 64,911 | $10.4M | Add +0.1% |
| SUB iShares Short-Term National | 0.23% | 98,088 | $10.3M | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 131,525 | $10.2M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 138,325 | $10.2M | Add +0.1% |
| XLK SS Technology Select Sector | 0.22% | 43,376 | $9.8M | Add +2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| NORTHERN LTS FD TR III | Sold out | 0.00% | −0.81 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.83% | −0.14 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.68% | −0.11 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.64% | −0.10 |
| V Visa Inc. Class A | Reduce -37.1% | 0.11% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 1.13% | −0.08 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.40% | −0.08 |
| J Jacobs Solutions Inc. | Reduce -1.1% | 0.59% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.67% | −0.07 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 1.46% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 0.67% | −0.06 |
| LIN Linde PLC | Reduce -1.1% | 0.64% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.27% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -18.2% | 0.21% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.34% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.0% | 0.47% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.41% | −0.05 |
| INTC Intel Corp. | Reduce -1.0% | 0.10% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.68% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.82% | −0.04 |
| COP Conocophillips | Reduce -0.1% | 0.30% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.2% | 0.56% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -3.4% | 0.55% | −0.04 |
| BTO John Hancock Financial Opp | Sold out | 0.00% | −0.03 |
| GAL SS Global Allocation ETF | Reduce -4.1% | 0.57% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -7.9% | 0.31% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.19% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 0.49% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -5.0% | 0.30% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.45% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.63% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -11.7% | 0.10% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.1% | 0.30% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -30.5% | 0.01% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Reduce -0.5% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.20% | −0.02 |
| NKE Nike Inc. Class B | Reduce -9.1% | 0.05% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.67% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.48% | −0.02 |
| MCS Marcus Corporation | Reduce -1.2% | 0.06% | −0.02 |
| GHY Pgim Global High Yield Fund | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -11.9% | 0.06% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.9% | 0.21% | −0.02 |
| BA The Boeing Co. | Reduce -1.1% | 0.18% | −0.02 |
| SUB iShares Short-Term National | Reduce -4.5% | 0.23% | −0.01 |
| XLE SS Energy Select Sector | Reduce -16.9% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.5% | 1.11% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -25.5% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -26.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| FPAG Fpa Global Equity ETF New | New | 0.91% | +0.91 |
| VUSB Vanguard Ultra Short Bond Et | Add +321.2% | 0.31% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 2.83% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 2.24% | +0.15 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.93% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.79% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 2.64% | +0.09 |
| NVDA Nvidia Corp. | Add +1.0% | 0.29% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +61.2% | 0.21% | +0.07 |
| WMT Walmart Inc. | Add +7.7% | 0.37% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.5% | 0.37% | +0.06 |
| UBER Uber Technologies Inc. | Add +278.1% | 0.07% | +0.05 |
| VZ Verizon Communications Inc. | Add +84.0% | 0.12% | +0.05 |
| EQC Equity Commonwealth | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.4% | 0.36% | +0.04 |
| ADBE Adobe Inc. | Add +0.8% | 0.39% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +105.3% | 0.06% | +0.03 |
| XLK SS Technology Select Sector | Add +2.5% | 0.22% | +0.02 |
| GLW Corning Inc. | Add +2.4% | 0.12% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +103.5% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.27% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.5% | 0.55% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.9% | 0.06% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.67% | +0.01 |
| MSI Motorola Solutions Inc. | Add +55.8% | 0.04% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +14.6% | 0.11% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +31.5% | 0.06% | +0.01 |
| AXP American Express Co. | Add +2.7% | 0.39% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.3% | 0.15% | +0.01 |
| PGR Progressive Corp. | Add +29.2% | 0.05% | +0.01 |
| HON Honeywell International Inc. | Add +8.5% | 0.10% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +13.3% | 0.09% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.0% | 0.14% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +6.2% | 0.17% | +0.01 |
| MU Micron Technology Inc. | Add +81.1% | 0.02% | +0.01 |
| VICI Vici Properties Inc. | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.10% | +0.01 |
| PCAR Paccar Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.04% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.45% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| ACI Albertsons Cos Inc. Class A | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 3,600 | $2Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 3,600 | $108before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 27,193 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 529 | $6.4B | BRK.B, AAPL, MOAT, IJR, GOOG |
| Q1 2026 | 517 | $6.2B | BRK.B, MOAT, AAPL, IJR, MSFT |
| Q4 2025 | 485 | $4.9B | BRK.B, AAPL, MOAT, GOOG, MSFT |
| Q3 2025 | 554 | $5.6B | BRK.B, AAPL, MOAT, IJR, MSFT |
| Q2 2025 | 536 | $5.1B | BRK.B, MOAT, AAPL, MSFT, IJR |
| Q1 2025 | 592 | $5.2B | BRK.B, AAPL, MOAT, ITOT, IJR |
| Q4 2024 | 596 | $5.0B | BRK.B, MOAT, AAPL, IJR, IVV |
| Q3 2024 | 593 | $5.2B | BRK.B, AAPL, MOAT, IJR, VYM |
| Q2 2024Amended | 508 | $4.4B | BRK.B, AAPL, MOAT, IJR, MSFT |
| Q1 2024Amended | 522 | $4.4B | BRK.B, MOAT, AAPL, IJR, MSFT |