Mesirow Financial Investment Management, Inc.
CIK 1469475 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- BRK.B8.54%
- AAPL5.32%
- MOAT4.98%
- IJR3.18%
- MSFT2.96%
- IVV2.83%
- ITOT2.64%
- GOOG2.40%
- VOO2.24%
- AMZN1.79%
Share classes counted separately36.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.91 pp4.41% → 5.32%Shares -9.28K (-0.82%)
- GOOGWeight increased · +0.39 pp2.01% → 2.40%Shares -608 (-0.10%)
- BRK.BWeight decreased · -0.34 pp8.88% → 8.54%Shares +3.67K (+0.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $379.17M | 8.54% | 932.05K shares | 8.88% → 8.54%-0.34 pp +3.67K (+0.40%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $236.06M | 5.32% | 1.12M shares | 4.41% → 5.32%+0.91 pp -9.28K (-0.82%) | Reduced | ↗▾ |
| 03 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $220.94M | 4.98% | 2.55M shares | 5.13% → 4.98%-0.15 pp +41.74K (+1.66%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $141.18M | 3.18% | 1.32M shares | 3.31% → 3.18%-0.13 pp +6.86K (+0.52%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $131.63M | 2.96% | 294.30K shares | 2.82% → 2.96%+0.14 pp -762 (-0.26%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $125.57M | 2.83% | 229.19K shares | 2.64% → 2.83%+0.19 pp +8.10K (+3.66%) | Added | ↗▾ |
| 07 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $117.39M | 2.64% | 988.06K shares | 2.56% → 2.64%+0.08 pp +13.38K (+1.37%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $106.54M | 2.40% | 580.76K shares | 2.01% → 2.40%+0.39 pp -608 (-0.10%) | Reduced | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $99.54M | 2.24% | 198.80K shares | 2.09% → 2.24%+0.15 pp +7.90K (+4.14%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $79.58M | 1.79% | 411.79K shares | 1.69% → 1.79%+0.10 pp +539 (+0.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 66538R631 NORTHERN LTS FD TR III | Non-derivative | -1,228,120 | -$35.46M | SEC filing ↗ | SEC filing ↗ |
| BIT BLACKROCK MULTI-SECTOR INC | Non-derivative | -161,378 | -$2.56M | SEC filing ↗ | SEC filing ↗ |
| BTO JOHN HANCOCK FINANCIAL OPP | Non-derivative | -44,500 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1469475 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-003685",
"cover_total": 4441033199,
"filing_date": "2024-08-09",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 506,
"positions_restated": 2,
"positions_cancelled": 66
}
],
"prior_versions": [
{
"accession": "0001085146-24-003026",
"filing_date": "2024-07-16",
"confidential": false,
"cover_table_value_total_raw": 21212305
}
],
"cover_table_value": 4441033199
}Research all 508 reported holdings.
This page includes 30 of 508 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.