Merrion Investment Management Co, LLC Portfolio Holdings

Merrion Investment Management Co, LLC

  • $136 Million
  • Q1 2024

Merrion Investment Management Co, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $10.2M, Alphabet Inc. with a value of $10.2M, Jefferies Financial Group Inc. with a value of $9.45M, Apple Inc. with a value of $9.25M, and Williams Companies, Inc. with a value of $7.19M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $123M to 136M.

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

Portfolio value $136 Million
Energy: $33.6 Million
Financial Services: $24.7 Million
Technology: $22.5 Million
Communication Services: $12.8 Million
Basic Materials: $8.44 Million
Healthcare: $7.33 Million
Consumer Cyclical: $7.27 Million
Industrials: $6.72 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$10.2 Million 7.54% of portfolio
236,000
Q1 2024 Reduced 1.5%
$1.12T
$10.2 Million 7.53% of portfolio
67,027
Q1 2024 Reduced 16.73%
$11.4B
$9.45 Million 6.97% of portfolio
214,314
Q3 2023 Reduced 0.09%
$3.38T
$9.25 Million 6.82% of portfolio
53,926
Q1 2024 Reduced 2.11%
$51.8B
$7.19 Million 5.3% of portfolio
184,445
Q1 2024 Reduced 0.04%
$30.7B
$5.09 Million 3.75% of portfolio
129,100
Q1 2024 Added 8.14%
$529B
$5 Million 3.69% of portfolio
11,889
Q4 2023 Added 553.6%
$361M
$4.37 Million 3.22% of portfolio
48,430
Q1 2024 Added 0.1%
$4.59B
$4.1 Million 3.02% of portfolio
157,476
Q1 2024 Reduced 1.07%
$17.5B
$3.62 Million 2.67% of portfolio
76,690
Q2 2023 Added 42.84%
$0
$3.53 Million 2.6% of portfolio
6,743
Q2 2023 Added 5.87%
$3.33T
$3.3 Million 2.44% of portfolio
7,851
Q1 2024 Reduced 8.72%
$86.5B
$3.26 Million 2.4% of portfolio
16,176
Q1 2024 Reduced 0.61%
$32.6B
$2.45 Million 1.81% of portfolio
30,000
Q4 2020 New
$41.1B
$2.32 Million 1.71% of portfolio
30,400
Q1 2024 New
$154B
$2.23 Million 1.65% of portfolio
5,342
Q4 2023 Reduced 0.37%
$860B
$1.71 Million 1.26% of portfolio
2,200
Q4 2022 Reduced 18.52%
$32.9B
$1.64 Million 1.21% of portfolio
49,800
Q1 2024 Added 1.43%
$565M
$1.49 Million 1.1% of portfolio
150,000
Q3 2023 Reduced 66.17%
$480B
$1.45 Million 1.07% of portfolio
12,478
Q1 2024 Reduced 0.75%
$143B
$1.34 Million 0.99% of portfolio
11,375
Q1 2024 Reduced 2.36%
$1.97T
$1.34 Million 0.99% of portfolio
7,435
Q1 2024 Added 4.2%
$2.42B
$1.3 Million 0.96% of portfolio
90,200
Q1 2024 Reduced 2.28%
$362M
$1.25 Million 0.92% of portfolio
167,351
Q1 2024 Reduced 7.21%
$54.5B
$1.18 Million 0.87% of portfolio
4,700
Q4 2023 Added 4.44%
$303B
$1.18 Million 0.87% of portfolio
6,500
Q1 2022 Reduced 14.47%
$306B
$1.07 Million 0.79% of portfolio
6,771
Q4 2023 Added 3.04%
$2.02B
$979,000 0.72% of portfolio
666,261
Q1 2023 Reduced 2.91%
$391B
$977,000 0.72% of portfolio
6,026
Q4 2023 Reduced 14.23%
$352B
$980,000 0.72% of portfolio
2,555
Q1 2024 Reduced 3.77%
$144B
$950,000 0.7% of portfolio
4,629
Q1 2024 Reduced 5.61%
$224B
$902,000 0.67% of portfolio
5,331
Q1 2024 Reduced 3.81%
$593B
$910,000 0.67% of portfolio
4,544
Q4 2020 New
$308B
$903,000 0.67% of portfolio
1,000
Q2 2023 Added 33.33%
$376B
$871,000 0.64% of portfolio
1,190
Q1 2024 Added 19.0%
$0
$801,000 0.59% of portfolio
1,806
Q3 2023 Reduced 29.34%
$174B
$754,000 0.56% of portfolio
4,300
Q1 2024 Added 19.44%
$70.8B
$742,000 0.55% of portfolio
6,605
Q1 2024 Reduced 3.65%
$167B
$751,000 0.55% of portfolio
2,643
Q1 2024 Added 7.09%
$8.67B
$738,000 0.54% of portfolio
7,200
Q1 2024 New
$36.8B
$721,000 0.53% of portfolio
10,800
Q2 2023 Added 4.85%
$106B
$718,000 0.53% of portfolio
2,771
Q4 2021 Added 9.92%
$63B
$698,000 0.51% of portfolio
23,940
Q3 2023 Reduced 0.83%
$25B
$647,000 0.48% of portfolio
14,150
Q1 2024 Reduced 2.08%
$227B
$629,000 0.46% of portfolio
3,595
Q4 2023 Added 9.1%
$33.8B
$613,000 0.45% of portfolio
1,000
Q3 2023 Added 66.67%
$0
$582,000 0.43% of portfolio
2,220
Q1 2024 Added 9.9%
$300B
$576,000 0.42% of portfolio
950
Q1 2024 Added 4.4%
$67.9B
$555,000 0.41% of portfolio
3,400
Q3 2023 Added 13.33%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $136 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 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