Merrion Investment Management Co, LLC Portfolio Holdings

Merrion Investment Management Co, LLC

  • $146 Million
  • Q3 2024

Merrion Investment Management Co, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Financial Group Inc. with a value of $13.2M, Apple Inc. with a value of $11.8M, Cameco Corp with a value of $11.3M, Alphabet Inc. with a value of $11.2M, and Williams Companies, Inc. with a value of $8.52M.

Examining the 13F form we can see an increase of $5.45M in the current position value, from $140M to 146M.

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

Portfolio value $146 Million
Energy: $34.1 Million
Financial Services: $30.6 Million
Technology: $25.6 Million
Communication Services: $13.8 Million
Basic Materials: $7.95 Million
Industrials: $7.63 Million
Healthcare: $7.14 Million
Consumer Cyclical: $6.76 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$13.2 Million 9.06% of portfolio
214,714
Q3 2024 Added 0.19%
$3.85T
$11.8 Million 8.11% of portfolio
50,781
Q3 2024 Reduced 4.83%
$25.4B
$11.3 Million 7.72% of portfolio
235,700
Q3 2024 Reduced 0.13%
$1.05T
$11.2 Million 7.65% of portfolio
66,712
Q3 2024 Reduced 0.17%
$68.8B
$8.52 Million 5.84% of portfolio
186,650
Q3 2024 Added 0.0%
$628B
$5.52 Million 3.79% of portfolio
11,994
Q3 2024 Added 0.13%
$383M
$3.87 Million 2.65% of portfolio
48,430
Q1 2024 Added 0.1%
$28.7B
$3.75 Million 2.57% of portfolio
129,100
Q1 2024 Added 8.14%
$3.21T
$3.37 Million 2.31% of portfolio
7,836
Q3 2024 Reduced 0.19%
$3.98B
$3.29 Million 2.26% of portfolio
136,076
Q3 2024 Reduced 8.6%
$0
$3.2 Million 2.19% of portfolio
5,570
Q3 2024 Reduced 7.48%
$15.1B
$3 Million 2.06% of portfolio
76,690
Q2 2023 Added 42.84%
$38.8B
$2.68 Million 1.84% of portfolio
80,800
Q2 2024 Added 165.79%
$78.5B
$2.65 Million 1.82% of portfolio
16,286
Q3 2024 Added 0.06%
$205B
$2.64 Million 1.81% of portfolio
5,342
Q4 2023 Reduced 0.37%
$32.7B
$2.6 Million 1.78% of portfolio
30,000
Q3 2024 Reduced 0.66%
$405B
$1.99 Million 1.37% of portfolio
12,294
Q3 2024 Reduced 7.52%
$491B
$1.89 Million 1.29% of portfolio
16,098
Q3 2024 Reduced 3.98%
$760B
$1.73 Million 1.18% of portfolio
1,950
Q3 2024 Reduced 2.5%
$2.61B
$1.46 Million 1.0% of portfolio
90,200
Q1 2024 Reduced 2.28%
$64.8B
$1.41 Million 0.96% of portfolio
5,000
Q3 2024 Added 6.38%
$321B
$1.38 Million 0.95% of portfolio
7,000
Q3 2024 Added 7.69%
$2.15T
$1.35 Million 0.93% of portfolio
7,265
Q3 2024 Reduced 0.14%
$107B
$1.21 Million 0.83% of portfolio
11,650
Q3 2024 Added 0.65%
$432B
$1.14 Million 0.78% of portfolio
1,290
Q3 2024 Added 8.4%
$345B
$1.09 Million 0.75% of portfolio
9,000
Q3 2024 Reduced 10.0%
$426B
$1.04 Million 0.72% of portfolio
6,026
Q4 2023 Reduced 14.23%
$437B
$1.04 Million 0.71% of portfolio
2,565
Q3 2024 Added 0.39%
$401M
$1.02 Million 0.7% of portfolio
150,000
Q3 2023 Reduced 66.17%
$46B
$1.01 Million 0.69% of portfolio
11,300
Q3 2024 Added 4.63%
$722B
$978,000 0.67% of portfolio
4,644
Q2 2024 Added 2.2%
$0
$871,000 0.6% of portfolio
1,786
Q2 2024 Reduced 1.11%
$3.48B
$826,000 0.57% of portfolio
666,261
Q1 2023 Reduced 2.91%
$149B
$835,000 0.57% of portfolio
2,593
Q2 2024 Reduced 1.89%
$11.8B
$810,000 0.56% of portfolio
7,460
Q3 2024 Added 0.2%
$318B
$820,000 0.56% of portfolio
5,571
Q2 2024 Reduced 17.72%
$183B
$813,000 0.56% of portfolio
4,785
Q3 2024 Reduced 0.44%
$103B
$821,000 0.56% of portfolio
6,575
Q2 2024 Reduced 0.45%
$197B
$810,000 0.56% of portfolio
4,300
Q1 2024 Added 19.44%
$120B
$798,000 0.55% of portfolio
2,771
Q4 2021 Added 9.92%
$24.1B
$769,000 0.53% of portfolio
14,735
Q3 2024 Added 0.24%
$155B
$750,000 0.51% of portfolio
3,629
Q2 2024 Reduced 21.6%
$400B
$730,000 0.5% of portfolio
1,030
Q2 2024 Added 8.42%
$65.6B
$703,000 0.48% of portfolio
5,350
Q2 2024 Added 57.35%
$73.6B
$699,000 0.48% of portfolio
24,025
Q2 2024 Added 0.36%
$1.29T
$655,000 0.45% of portfolio
1,145
Q3 2024 Added 1.78%
$0
$656,000 0.45% of portfolio
20,000
Q4 2022 Reduced 20.0%
$225B
$611,000 0.42% of portfolio
3,595
Q4 2023 Added 9.1%
$151B
$592,000 0.41% of portfolio
7,010
Q3 2023 Reduced 5.08%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $146 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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