Merrion Investment Management Co, LLC Portfolio Holdings

Merrion Investment Management Co, LLC

  • $133 Million
  • Q1 2025

Merrion Investment Management Co, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Financial Group Inc. with a value of $11.3M, Apple Inc. with a value of $10.6M, Alphabet Inc. with a value of $8.85M, Cameco Corp with a value of $8.68M, and Nvidia Corp with a value of $7.42M.

Examining the 13F form we can see an decrease of $3.61M in the current position value, from $137M to 133M.

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

Portfolio value $133 Million
Financial Services: $32.8 Million
Technology: $28.6 Million
Energy: $23.3 Million
Communication Services: $10.7 Million
Industrials: $9.03 Million
Consumer Cyclical: $6.31 Million
Healthcare: $6.28 Million
ETFs: $5.99 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$11.3 Million 8.5% of portfolio
211,614
Q1 2025 Reduced 0.05%
$3.39T
$10.6 Million 7.94% of portfolio
47,691
Q1 2025 Reduced 0.59%
$986B
$8.85 Million 6.64% of portfolio
56,672
Q1 2025 Added 0.33%
$19.6B
$8.68 Million 6.51% of portfolio
211,000
Q1 2025 Reduced 10.38%
$272B
$7.42 Million 5.57% of portfolio
68,500
Q1 2025 Added 669.66%
$696B
$6.11 Million 4.58% of portfolio
11,479
Q1 2025 Reduced 0.99%
$12.5B
$3.48 Million 2.61% of portfolio
117,390
Q1 2025 Added 53.07%
$18.6B
$3.14 Million 2.35% of portfolio
123,700
Q1 2025 Reduced 1.9%
$187B
$3 Million 2.25% of portfolio
5,489
Q1 2025 Added 1.99%
$283M
$2.95 Million 2.21% of portfolio
46,205
Q1 2025 Reduced 3.09%
$2.94T
$2.66 Million 1.99% of portfolio
7,081
Q1 2025 Reduced 9.17%
$0
$2.66 Million 1.99% of portfolio
4,749
Q1 2025 Reduced 14.74%
$62.4B
$2.64 Million 1.98% of portfolio
30,400
Q1 2025 Added 153.33%
$32.7B
$2.6 Million 1.95% of portfolio
30,000
Q3 2024 Reduced 0.66%
$33.8B
$2.49 Million 1.87% of portfolio
80,800
Q2 2024 Added 165.79%
$69B
$2.37 Million 1.78% of portfolio
16,286
Q3 2024 Added 0.06%
$37.6B
$2.31 Million 1.73% of portfolio
50,500
Q1 2025 Reduced 0.3%
$408B
$1.93 Million 1.45% of portfolio
11,664
Q1 2025 Reduced 1.1%
$452B
$1.73 Million 1.3% of portfolio
14,577
Q1 2025 Reduced 6.33%
$3.24B
$1.73 Million 1.29% of portfolio
90,220
Q1 2025 Added 0.02%
$66.7B
$1.73 Million 1.29% of portfolio
5,000
Q3 2024 Added 6.38%
$342B
$1.47 Million 1.1% of portfolio
7,000
Q3 2024 Added 7.69%
$74B
$1.44 Million 1.08% of portfolio
7,156
Q1 2025 Added 242.23%
$439B
$1.25 Million 0.94% of portfolio
1,325
Q1 2025 Added 2.71%
$841B
$1.24 Million 0.93% of portfolio
1,500
Q1 2025 Reduced 6.25%
$1.91T
$1.14 Million 0.86% of portfolio
6,005
Q1 2025 Reduced 4.15%
$718B
$1.1 Million 0.82% of portfolio
4,469
Q1 2025 Reduced 3.77%
$501B
$988,000 0.74% of portfolio
1,060
Q1 2025 Added 2.91%
$83.6B
$979,000 0.73% of portfolio
11,275
Q1 2025 Reduced 3.22%
$302M
$922,000 0.69% of portfolio
150,000
Q3 2023 Reduced 66.17%
$273B
$896,000 0.67% of portfolio
5,361
Q1 2025 Reduced 3.77%
$368B
$885,000 0.66% of portfolio
2,415
Q1 2025 Reduced 5.85%
$40.7B
$847,000 0.64% of portfolio
10,300
Q1 2025 Reduced 8.85%
$219B
$850,000 0.64% of portfolio
4,250
Q4 2024 Reduced 1.16%
$0
$837,000 0.63% of portfolio
1,786
Q2 2024 Reduced 1.11%
$118B
$836,000 0.63% of portfolio
2,771
Q4 2021 Added 9.92%
$82.5B
$831,000 0.62% of portfolio
6,075
Q1 2025 Reduced 7.6%
$0
$813,000 0.61% of portfolio
25,000
Q4 2024 Added 25.0%
$67B
$820,000 0.61% of portfolio
24,025
Q2 2024 Added 0.36%
$154B
$768,000 0.58% of portfolio
2,468
Q1 2025 Reduced 4.82%
$385B
$777,000 0.58% of portfolio
4,561
Q1 2025 Reduced 24.31%
$72.7B
$779,000 0.58% of portfolio
13,050
Q1 2025 Reduced 5.78%
$142B
$747,000 0.56% of portfolio
3,529
Q1 2025 Reduced 2.76%
$9.9B
$736,000 0.55% of portfolio
7,470
Q1 2025 Reduced 0.27%
$165B
$735,000 0.55% of portfolio
4,785
Q3 2024 Reduced 0.44%
$51B
$617,000 0.46% of portfolio
5,000
Q4 2024 Reduced 6.54%
$52.4B
$616,000 0.46% of portfolio
11,525
Q1 2025 Reduced 5.73%
$1.25T
$619,000 0.46% of portfolio
1,075
Q1 2025 Reduced 3.59%
$129B
$606,000 0.45% of portfolio
1,250
Q1 2025 Added 24.38%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $133 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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