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
$12.3B
$16.6 Million 12.12% of portfolio
211,714
Q4 2024 Reduced 1.4%
$17.8B
$12.1 Million 8.83% of portfolio
235,450
Q4 2024 Reduced 0.11%
$3.57T
$12 Million 8.77% of portfolio
47,976
Q4 2024 Reduced 5.52%
$951B
$10.8 Million 7.85% of portfolio
56,487
Q4 2024 Reduced 15.33%
$683B
$5.26 Million 3.84% of portfolio
11,594
Q4 2024 Reduced 3.34%
$314M
$3.88 Million 2.83% of portfolio
47,680
Q4 2024 Reduced 1.55%
$23B
$3.43 Million 2.5% of portfolio
126,100
Q4 2024 Reduced 2.32%
$2.8T
$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%
$186B
$3.08 Million 2.25% of portfolio
5,382
Q4 2024 Added 0.75%
$11.7B
$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%
$35.6B
$2.49 Million 1.82% of portfolio
80,800
Q2 2024 Added 165.79%
$38.7B
$2.41 Million 1.76% of portfolio
50,650
Q4 2024 Reduced 0.3%
$72.6B
$2.27 Million 1.66% of portfolio
16,286
Q3 2024 Added 0.06%
$434B
$1.71 Million 1.24% of portfolio
11,794
Q4 2024 Reduced 4.07%
$72.6B
$1.42 Million 1.04% of portfolio
5,000
Q3 2024 Added 6.38%
$1.94T
$1.37 Million 1.0% of portfolio
6,265
Q4 2024 Reduced 13.76%
$38.3B
$1.36 Million 0.99% of portfolio
655,261
Q4 2024 Reduced 1.65%
$3.03B
$1.36 Million 0.99% of portfolio
90,200
Q1 2024 Reduced 2.28%
$370B
$1.24 Million 0.91% of portfolio
7,000
Q3 2024 Added 7.69%
$785B
$1.24 Million 0.9% of portfolio
1,600
Q4 2024 Reduced 17.95%
$270B
$1.2 Million 0.87% of portfolio
8,900
Q4 2024 Reduced 1.11%
$419B
$1.18 Million 0.86% of portfolio
1,290
Q3 2024 Added 8.4%
$720B
$1.11 Million 0.81% of portfolio
4,644
Q2 2024 Added 2.2%
$82.2B
$1.09 Million 0.79% of portfolio
6,575
Q2 2024 Reduced 0.45%
$404B
$1.01 Million 0.74% of portfolio
6,026
Q4 2023 Reduced 14.23%
$375B
$997,000 0.73% of portfolio
2,565
Q3 2024 Added 0.39%
$94.5B
$980,000 0.72% of portfolio
11,650
Q3 2024 Added 0.65%
$396M
$975,000 0.71% of portfolio
150,000
Q3 2023 Reduced 66.17%
$41.1B
$954,000 0.7% of portfolio
11,300
Q3 2024 Added 4.63%
$415B
$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%
$66.1B
$873,000 0.64% of portfolio
12,000
Q4 2024 New
$9B
$834,000 0.61% of portfolio
7,490
Q4 2024 Added 0.4%
$142B
$819,000 0.6% of portfolio
3,629
Q2 2024 Reduced 21.6%
$327B
$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%
$125B
$765,000 0.56% of portfolio
2,771
Q4 2021 Added 9.92%
$72.8B
$749,000 0.55% of portfolio
13,850
Q4 2024 Reduced 92.58%
$74.3B
$753,000 0.55% of portfolio
24,025
Q2 2024 Added 0.36%
$173B
$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%
$167B
$675,000 0.49% of portfolio
2,593
Q2 2024 Reduced 1.89%
$1.3T
$657,000 0.48% of portfolio
1,115
Q4 2024 Reduced 2.62%
$19B
$597,000 0.44% of portfolio
14,735
Q3 2024 Added 0.24%
$99.1B
$603,000 0.44% of portfolio
3,500
Q2 2023 Reduced 22.22%
$53.9B
$585,000 0.43% of portfolio
12,225
Q4 2024 Reduced 0.61%
$59.4B
$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
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