Merrion Investment Management Co, LLC Portfolio Holdings

Merrion Investment Management Co, LLC

  • $137 Million
  • Q4 2024

Merrion Investment Management Co, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Financial Group Inc. with a value of $16.6M, Cameco Corp with a value of $12.1M, Apple Inc. with a value of $12M, Alphabet Inc. with a value of $10.8M, and Berkshire Hathaway Inc Class B with a value of $5.26M.

Examining the 13F form we can see an decrease of $8.82M in the current position value, from $146M to 137M.

Below you can find more details about Merrion Investment Management Co, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Financial Services: $35.7 Million
Energy: $26.5 Million
Technology: $25.5 Million
Communication Services: $14.2 Million
Industrials: $7.11 Million
Consumer Cyclical: $6.31 Million
ETFs: $6.27 Million
Healthcare: $5.72 Million
Other: $9.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$16.6 Million 12.12% of portfolio
211,714
Q4 2024 Reduced 1.4%
$24.6B
$12.1 Million 8.83% of portfolio
235,450
Q4 2024 Reduced 0.11%
$3.59T
$12 Million 8.77% of portfolio
47,976
Q4 2024 Reduced 5.52%
$1.21T
$10.8 Million 7.85% of portfolio
56,487
Q4 2024 Reduced 15.33%
$600B
$5.26 Million 3.84% of portfolio
11,594
Q4 2024 Reduced 3.34%
$339M
$3.88 Million 2.83% of portfolio
47,680
Q4 2024 Reduced 1.55%
$25.4B
$3.43 Million 2.5% of portfolio
126,100
Q4 2024 Reduced 2.32%
$3.33T
$3.29 Million 2.4% of portfolio
7,796
Q4 2024 Reduced 0.51%
$0
$3.26 Million 2.38% of portfolio
5,570
Q3 2024 Reduced 7.48%
$218B
$3.08 Million 2.25% of portfolio
5,382
Q4 2024 Added 0.75%
$13B
$2.66 Million 1.94% of portfolio
76,690
Q2 2023 Added 42.84%
$32.7B
$2.6 Million 1.9% of portfolio
30,000
Q3 2024 Reduced 0.66%
$36.5B
$2.49 Million 1.82% of portfolio
80,800
Q2 2024 Added 165.79%
$45.7B
$2.41 Million 1.76% of portfolio
50,650
Q4 2024 Reduced 0.3%
$76.9B
$2.27 Million 1.66% of portfolio
16,286
Q3 2024 Added 0.06%
$383B
$1.71 Million 1.24% of portfolio
11,794
Q4 2024 Reduced 4.07%
$60.6B
$1.42 Million 1.04% of portfolio
5,000
Q3 2024 Added 6.38%
$2.4T
$1.37 Million 1.0% of portfolio
6,265
Q4 2024 Reduced 13.76%
$3.42B
$1.36 Million 0.99% of portfolio
655,261
Q4 2024 Reduced 1.65%
$2.49B
$1.36 Million 0.99% of portfolio
90,200
Q1 2024 Reduced 2.28%
$302B
$1.24 Million 0.91% of portfolio
7,000
Q3 2024 Added 7.69%
$728B
$1.24 Million 0.9% of portfolio
1,600
Q4 2024 Reduced 17.95%
$367B
$1.2 Million 0.87% of portfolio
8,900
Q4 2024 Reduced 1.11%
$417B
$1.18 Million 0.86% of portfolio
1,290
Q3 2024 Added 8.4%
$780B
$1.11 Million 0.81% of portfolio
4,644
Q2 2024 Added 2.2%
$102B
$1.09 Million 0.79% of portfolio
6,575
Q2 2024 Reduced 0.45%
$394B
$1.01 Million 0.74% of portfolio
6,026
Q4 2023 Reduced 14.23%
$424B
$997,000 0.73% of portfolio
2,565
Q3 2024 Added 0.39%
$114B
$980,000 0.72% of portfolio
11,650
Q3 2024 Added 0.65%
$430M
$975,000 0.71% of portfolio
150,000
Q3 2023 Reduced 66.17%
$44B
$954,000 0.7% of portfolio
11,300
Q3 2024 Added 4.63%
$438B
$918,000 0.67% of portfolio
1,030
Q2 2024 Added 8.42%
$0
$913,000 0.67% of portfolio
1,786
Q2 2024 Reduced 1.11%
$56.7B
$873,000 0.64% of portfolio
12,000
Q4 2024 New
$11.7B
$834,000 0.61% of portfolio
7,490
Q4 2024 Added 0.4%
$152B
$819,000 0.6% of portfolio
3,629
Q2 2024 Reduced 21.6%
$305B
$806,000 0.59% of portfolio
5,571
Q2 2024 Reduced 17.72%
$0
$792,000 0.58% of portfolio
25,000
Q4 2024 Added 25.0%
$111B
$765,000 0.56% of portfolio
2,771
Q4 2021 Added 9.92%
$72.5B
$749,000 0.55% of portfolio
13,850
Q4 2024 Reduced 92.58%
$73.3B
$753,000 0.55% of portfolio
24,025
Q2 2024 Added 0.36%
$196B
$735,000 0.54% of portfolio
4,785
Q3 2024 Reduced 0.44%
$219B
$708,000 0.52% of portfolio
4,250
Q4 2024 Reduced 1.16%
$149B
$675,000 0.49% of portfolio
2,593
Q2 2024 Reduced 1.89%
$1.43T
$657,000 0.48% of portfolio
1,115
Q4 2024 Reduced 2.62%
$22.6B
$597,000 0.44% of portfolio
14,735
Q3 2024 Added 0.24%
$132B
$603,000 0.44% of portfolio
3,500
Q2 2023 Reduced 22.22%
$52.2B
$585,000 0.43% of portfolio
12,225
Q4 2024 Reduced 0.61%
$59B
$569,000 0.42% of portfolio
5,000
Q4 2024 Reduced 6.54%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $137 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Merrion Investment Management Co, LLC Portfolio

Follow Merrion Investment Management Co, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merrion Investment Management Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merrion Investment Management Co, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email