Merrion Investment Management Co, LLC Portfolio Holdings

Merrion Investment Management Co, LLC

  • $146 Million
  • Q2 2025

Merrion Investment Management Co, LLC has filed its 13F form on August 07, 2025 for Q2 2025 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: Cameco Corp with a value of $14.9M, Jefferies Financial Group Inc. with a value of $11.3M, Nvidia Corp with a value of $10.4M, Alphabet Inc. with a value of $10M, and Apple Inc. with a value of $7.75M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $133M 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
Financial Services: $32.8 Million
Technology: $31.2 Million
Energy: $28.7 Million
Communication Services: $12.5 Million
Industrials: $10.1 Million
Consumer Cyclical: $6.83 Million
ETFs: $6.64 Million
Healthcare: $5.32 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$14.9 Million 10.22% of portfolio
200,500
Q2 2025 Reduced 4.98%
$14B
$11.3 Million 7.78% of portfolio
207,314
Q2 2025 Reduced 2.03%
$456B
$10.4 Million 7.14% of portfolio
65,830
Q2 2025 Reduced 3.9%
$1.24T
$10 Million 6.88% of portfolio
56,452
Q2 2025 Reduced 0.39%
$3.69T
$7.75 Million 5.32% of portfolio
37,797
Q2 2025 Reduced 20.75%
$621B
$4.92 Million 3.38% of portfolio
10,137
Q2 2025 Reduced 11.69%
$13.9B
$3.93 Million 2.7% of portfolio
114,390
Q2 2025 Reduced 2.56%
$254B
$3.88 Million 2.67% of portfolio
5,489
Q1 2025 Added 1.99%
$3.95T
$3.41 Million 2.34% of portfolio
6,861
Q2 2025 Reduced 3.11%
$308M
$3.18 Million 2.18% of portfolio
43,200
Q2 2025 Reduced 6.5%
$55.6B
$2.66 Million 1.82% of portfolio
50,500
Q1 2025 Reduced 0.3%
$79.3B
$2.59 Million 1.78% of portfolio
15,619
Q2 2025 Reduced 4.1%
$32.7B
$2.6 Million 1.78% of portfolio
30,000
Q3 2024 Reduced 0.66%
$34.5B
$2.47 Million 1.7% of portfolio
78,800
Q2 2025 Reduced 2.48%
$19B
$2.45 Million 1.68% of portfolio
120,100
Q2 2025 Reduced 2.91%
$1.33B
$2.45 Million 1.68% of portfolio
65,000
Q2 2025 Added 8.33%
$59.7B
$2.43 Million 1.67% of portfolio
28,400
Q2 2025 Reduced 6.58%
$4.13B
$2.14 Million 1.47% of portfolio
90,220
Q1 2025 Added 0.02%
$61.1B
$1.6 Million 1.1% of portfolio
5,000
Q3 2024 Added 6.38%
$452B
$1.48 Million 1.01% of portfolio
9,664
Q2 2025 Reduced 17.15%
$545B
$1.42 Million 0.97% of portfolio
1,060
Q1 2025 Added 2.91%
$439B
$1.39 Million 0.95% of portfolio
1,400
Q2 2025 Added 5.66%
$139B
$1.39 Million 0.95% of portfolio
11,275
Q1 2025 Reduced 3.22%
$442B
$1.36 Million 0.93% of portfolio
12,577
Q2 2025 Reduced 13.72%
$2.26T
$1.32 Million 0.9% of portfolio
6,005
Q1 2025 Reduced 4.15%
$351B
$1.3 Million 0.89% of portfolio
7,000
Q3 2024 Added 7.69%
$859B
$1.2 Million 0.82% of portfolio
4,144
Q2 2025 Reduced 7.27%
$306B
$1.08 Million 0.74% of portfolio
4,200
Q2 2025 Reduced 1.18%
$16.3B
$1.06 Million 0.72% of portfolio
7,330
Q2 2025 Reduced 1.87%
$608B
$1.01 Million 0.7% of portfolio
1,300
Q2 2025 Reduced 13.33%
$86.8B
$971,000 0.67% of portfolio
6,850
Q2 2025 Added 12.76%
$0
$904,000 0.62% of portfolio
25,000
Q4 2024 Added 25.0%
$1.78T
$811,000 0.56% of portfolio
1,100
Q2 2025 Added 2.33%
$70.4B
$800,000 0.55% of portfolio
12,750
Q2 2025 Reduced 2.3%
$112B
$802,000 0.55% of portfolio
2,771
Q4 2021 Added 9.92%
$146B
$792,000 0.54% of portfolio
3,404
Q2 2025 Reduced 3.54%
$43.8B
$770,000 0.53% of portfolio
9,150
Q2 2025 Reduced 11.17%
$173B
$734,000 0.5% of portfolio
4,610
Q2 2025 Reduced 3.66%
$42.6B
$728,000 0.5% of portfolio
19,000
Q2 2025 New
$368B
$694,000 0.48% of portfolio
4,361
Q2 2025 Reduced 4.39%
$68.2B
$704,000 0.48% of portfolio
22,714
Q2 2025 Reduced 5.46%
$152B
$689,000 0.47% of portfolio
2,468
Q1 2025 Reduced 4.82%
$405B
$687,000 0.47% of portfolio
1,875
Q2 2025 Reduced 22.36%
$302B
$624,000 0.43% of portfolio
4,361
Q2 2025 Reduced 18.65%
$57.4B
$608,000 0.42% of portfolio
2,500
Q1 2025 Added 25.0%
$0
$595,000 0.41% of portfolio
25,000
Q3 2023 Added 8.7%
$50.2B
$593,000 0.41% of portfolio
11,525
Q1 2025 Reduced 5.73%
$38.4B
$548,000 0.38% of portfolio
1,000
Q3 2023 Added 66.67%
$99.5B
$556,000 0.38% of portfolio
1,250
Q1 2025 Added 24.38%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $146 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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