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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$603B
$5.26 Million 3.84% of portfolio
11,594
Q4 2024 Reduced 3.34%
$3.33T
$3.29 Million 2.4% of portfolio
7,796
Q4 2024 Reduced 0.51%
$218B
$3.08 Million 2.25% of portfolio
5,382
Q4 2024 Added 0.75%
$383B
$1.71 Million 1.24% of portfolio
11,794
Q4 2024 Reduced 4.07%
$459B
$1.67 Million 1.22% of portfolio
15,562
Q4 2024 Reduced 3.33%
$2.4T
$1.37 Million 1.0% of portfolio
6,265
Q4 2024 Reduced 13.76%
$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%
$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%
$438B
$918,000 0.67% of portfolio
1,030
Q2 2024 Added 8.42%
$219B
$708,000 0.52% of portfolio
4,250
Q4 2024 Reduced 1.16%
$1.43T
$657,000 0.48% of portfolio
1,115
Q4 2024 Reduced 2.62%
$244B
$540,000 0.39% of portfolio
1,821
Q4 2023 Reduced 21.54%
$1.3T
$466,000 0.34% of portfolio
1,155
Q2 2024 Reduced 46.4%
$322B
$398,000 0.29% of portfolio
1,620
Q3 2023 New
$510B
$394,000 0.29% of portfolio
750
Q1 2023 Reduced 72.63%
$215B
$362,000 0.26% of portfolio
1,000
Q1 2024 New
$255B
$316,000 0.23% of portfolio
3,500
Q3 2024 Added 16.67%
$537B
$316,000 0.23% of portfolio
1,000
Q4 2022 Reduced 50.0%
$205B
$310,000 0.23% of portfolio
2,045
Q4 2024 Reduced 43.12%
$233B
$251,000 0.18% of portfolio
2,000
Q3 2024 New
$215B
$246,000 0.18% of portfolio
2,535
Q3 2023 Reduced 25.44%
$229B
$212,000 0.15% of portfolio
200
Q4 2024 New

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
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