Mesirow Financial Investment Management, Inc. Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$5168.5T
Holdings
593
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 941,726 | $433.4T | 8.39% | |
| 2 | AAPLAPPLE INC | 1,115,430 | $259.9T | 5.03% | |
| 3 | MOATVANECK ETF TRUST | 2,641,655 | $256.1T | 4.96% | |
| 4 | IJRISHARES TR | 1,382,237 | $161.7T | 3.13% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 1,097,218 | $140.7T | 2.72% | |
| 6 | IVVISHARES TR | 232,245 | $134.0T | 2.59% | |
| 7 | MSFTMICROSOFT CORP | 295,376 | $127.1T | 2.46% | |
| 8 | ITOTISHARES TR | 1,005,210 | $126.3T | 2.44% | |
| 9 | VOOVANGUARD INDEX FDS | 195,566 | $103.2T | 2.00% | |
| 10 | GOOGALPHABET INC | 580,411 | $97.0T | 1.88% | |
| 11 | VXUSVANGUARD STAR FDS | 1,427,412 | $92.4T | 1.79% | |
| 12 | SPYSPDR S&P 500 ETF TR | 143,725 | $82.5T | 1.60% | |
| 13 | AMZNAMAZON COM INC | 417,110 | $77.7T | 1.50% | |
| 14 | IWFISHARES TR | 199,184 | $74.8T | 1.45% | |
| 15 | GOOGLALPHABET INC | 414,394 | $68.7T | 1.33% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 345,254 | $68.4T | 1.32% | |
| 17 | JPMJPMORGAN CHASE & CO. | 322,499 | $68.0T | 1.32% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,247,450 | $65.9T | 1.27% | |
| 19 | GQ9SPDR GOLD TR | 236,556 | $57.5T | 1.11% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 90,504 | $56.0T | 1.08% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 652,848 | $51.9T | 1.00% | |
| 22 | IWRISHARES TR | 544,936 | $48.0T | 0.93% | |
| 23 | FPAGINVESTMENT MANAGERS SER TR I | 1,522,367 | $47.1T | 0.91% | |
| 24 | LOWLOWES COS INC | 167,522 | $45.4T | 0.88% | |
| 25 | VOVANGUARD INDEX FDS | 164,660 | $43.4T | 0.84% | |
| 26 | VOEVANGUARD INDEX FDS | 255,535 | $42.8T | 0.83% | |
| 27 | AVGOBROADCOM INC | 243,361 | $42.0T | 0.81% | |
| 28 | MGCVANGUARD WORLD FD | 196,948 | $40.7T | 0.79% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 45,815 | $40.6T | 0.79% | |
| 30 | IWDISHARES TR | 208,594 | $39.6T | 0.77% | |
| 31 | WMTWALMART INC | 481,818 | $38.9T | 0.75% | |
| 32 | CATCATERPILLAR INC | 98,773 | $38.6T | 0.75% | |
| 33 | FDXFEDEX CORP | 136,584 | $37.4T | 0.72% | |
| 34 | PEPPEPSICO INC | 216,500 | $36.8T | 0.71% | |
| 35 | RTXRTX CORPORATION | 299,093 | $36.2T | 0.70% | |
| 36 | ACNACCENTURE PLC IRELAND | 101,800 | $36.0T | 0.70% | |
| 37 | AORISHARES TR | 601,179 | $35.6T | 0.69% | |
| 38 | BACBANK AMERICA CORP | 850,094 | $33.7T | 0.65% | |
| 39 | VTVVANGUARD INDEX FDS | 191,171 | $33.4T | 0.65% | |
| 40 | ABBVABBVIE INC | 165,212 | $32.6T | 0.63% | |
| 41 | UNPUNION PAC CORP | 131,796 | $32.5T | 0.63% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 336,200 | $32.4T | 0.63% | |
| 43 | LINLINDE PLC | 64,777 | $30.9T | 0.60% | |
| 44 | IJHISHARES TR | 481,959 | $30.0T | 0.58% | |
| 45 | CVXCHEVRON CORP NEW | 203,402 | $30.0T | 0.58% | |
| 46 | EFAISHARES TR | 357,445 | $29.9T | 0.58% | |
| 47 | MAMASTERCARD INCORPORATED | 57,351 | $28.3T | 0.55% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 48,064 | $28.1T | 0.54% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $27.6T | 0.53% | |
| 50 | FITBFIFTH THIRD BANCORP | 626,974 | $26.9T | 0.52% | |
| 51 | IJJISHARES TR | 216,575 | $26.8T | 0.52% | |
| 52 | GALSSGA ACTIVE ETF TR | 561,805 | $25.6T | 0.49% | |
| 53 | CRMSALESFORCE INC | 91,768 | $25.1T | 0.49% | |
| 54 | JJACOBS SOLUTIONS INC | 185,990 | $24.3T | 0.47% | |
| 55 | AQLTISHARES TR | 310,704 | $24.3T | 0.47% | |
| 56 | TELTE CONNECTIVITY PLC | 159,036 | $24.0T | 0.46% | |
| 57 | METAMETA PLATFORMS INC | 39,414 | $22.6T | 0.44% | |
| 58 | DISDISNEY WALT CO | 225,917 | $21.7T | 0.42% | |
| 59 | VTIVANGUARD INDEX FDS | 75,839 | $21.5T | 0.42% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 176,650 | $21.1T | 0.41% | |
| 61 | TCAFT ROWE PRICE ETF INC | 630,118 | $21.0T | 0.41% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 430,220 | $20.6T | 0.40% | |
| 63 | SHYISHARES TR | 246,817 | $20.5T | 0.40% | |
| 64 | HDHOME DEPOT INC | 50,592 | $20.5T | 0.40% | |
| 65 | VUGVANGUARD INDEX FDS | 53,345 | $20.5T | 0.40% | |
| 66 | AXPAMERICAN EXPRESS CO | 75,192 | $20.4T | 0.39% | |
| 67 | IWMISHARES TR | 91,807 | $20.3T | 0.39% | |
| 68 | JNJJOHNSON & JOHNSON | 124,519 | $20.2T | 0.39% | |
| 69 | IVEISHARES TR | 100,878 | $19.9T | 0.38% | |
| 70 | ORCLORACLE CORP | 116,038 | $19.8T | 0.38% | |
| 71 | ABTABBOTT LABS | 170,347 | $19.4T | 0.38% | |
| 72 | EEMISHARES TR | 380,097 | $17.4T | 0.34% | |
| 73 | VVISA INC | 59,774 | $16.4T | 0.32% | |
| 74 | ZTSZOETIS INC | 82,298 | $16.1T | 0.31% | |
| 75 | IVWISHARES TR | 166,129 | $15.9T | 0.31% | |
| 76 | ADBEADOBE INC | 29,441 | $15.2T | 0.29% | |
| 77 | KOCOCA COLA CO | 204,703 | $14.7T | 0.28% | |
| 78 | SBUXSTARBUCKS CORP | 150,394 | $14.7T | 0.28% | |
| 79 | VOOVVANGUARD ADMIRAL FDS INC | 76,159 | $14.5T | 0.28% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,493 | $14.5T | 0.28% | |
| 81 | SDYSPDR SER TR | 101,088 | $14.4T | 0.28% | |
| 82 | LLYELI LILLY & CO | 16,003 | $14.2T | 0.27% | |
| 83 | VUSBVANGUARD BD INDEX FDS | 279,443 | $14.0T | 0.27% | |
| 84 | IEMGISHARES INC | 242,569 | $13.9T | 0.27% | |
| 85 | IBTEISHARES TR | 570,644 | $13.7T | 0.26% | |
| 86 | MCDMCDONALDS CORP | 43,654 | $13.3T | 0.26% | |
| 87 | DIMWISDOMTREE TR | 200,104 | $13.3T | 0.26% | |
| 88 | NDQINVESCO QQQ TR | 27,020 | $13.2T | 0.26% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 445,806 | $13.0T | 0.25% | |
| 90 | NVDANVIDIA CORPORATION | 106,571 | $12.9T | 0.25% | |
| 91 | ALSALLSTATE CORP | 66,147 | $12.5T | 0.24% | |
| 92 | AOAISHARES TR | 158,841 | $12.5T | 0.24% | |
| 93 | MDTMEDTRONIC PLC | 135,637 | $12.2T | 0.24% | |
| 94 | COPCONOCOPHILLIPS | 115,624 | $12.2T | 0.24% | |
| 95 | GPNGLOBAL PMTS INC | 118,183 | $12.1T | 0.23% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 51,970 | $12.0T | 0.23% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 138,112 | $11.7T | 0.23% | |
| 98 | PGPROCTER AND GAMBLE CO | 64,997 | $11.3T | 0.22% | |
| 99 | SUBISHARES TR | 101,171 | $10.7T | 0.21% | |
| 100 | IAU*ISHARES GOLD TR | 215,464 | $10.7T | 0.21% |
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