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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339M
$3.88 Million 2.83% of portfolio
47,680
Q4 2024 Reduced 1.55%
$430M
$975,000 0.71% of portfolio
150,000
Q3 2023 Reduced 66.17%
$1.27B
$434,000 0.32% of portfolio
10,040
Q4 2024 Added 56.88%
$1.9B
$355,000 0.26% of portfolio
32,730
Q3 2024 Reduced 3.54%
$345M
$176,000 0.13% of portfolio
12,578
Q4 2022 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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