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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$524,000 0.39% of portfolio
14,394
Q1 2025 Reduced 2.31%
$102B
$523,000 0.39% of portfolio
3,037
Q2 2023 Reduced 14.14%
$53.3B
$498,000 0.37% of portfolio
3,000
Q2 2023 Added 20.0%
$106B
$495,000 0.37% of portfolio
2,031
Q1 2024 Added 32.66%
$145B
$496,000 0.37% of portfolio
7,010
Q3 2023 Reduced 5.08%
$79.2B
$474,000 0.36% of portfolio
2,700
Q4 2023 Reduced 27.03%
$35.4B
$478,000 0.36% of portfolio
1,000
Q3 2023 Added 66.67%
$92.7B
$486,000 0.36% of portfolio
2,100
Q2 2024 Added 16.67%
$21.2B
$459,000 0.34% of portfolio
6,525
Q1 2025 Reduced 3.69%
$365B
$434,000 0.33% of portfolio
1,620
Q3 2023 New
$263B
$438,000 0.33% of portfolio
5,000
Q1 2025 Added 42.86%
$539B
$411,000 0.31% of portfolio
750
Q1 2023 Reduced 72.63%
$36.3B
$396,000 0.3% of portfolio
4,000
Q3 2024 Added 33.33%
$237B
$380,000 0.28% of portfolio
1,416
Q1 2025 Reduced 22.24%
$23.7B
$358,000 0.27% of portfolio
3,000
Q3 2023 Reduced 14.29%
$61.7B
$341,000 0.26% of portfolio
2,000
Q4 2024 Added 100.0%
$31.5B
$344,000 0.26% of portfolio
186
Q2 2023 New
$585B
$350,000 0.26% of portfolio
1,000
Q4 2022 Reduced 50.0%
$212B
$329,000 0.25% of portfolio
1,000
Q1 2024 New
$934B
$299,000 0.22% of portfolio
1,155
Q2 2024 Reduced 46.4%
$46.8B
$292,000 0.22% of portfolio
1,500
Q1 2025 Added 15.38%
$6.35B
$275,000 0.21% of portfolio
5,000
Q4 2024 Added 400.0%
$2.16B
$278,000 0.21% of portfolio
37,930
Q1 2025 Added 15.89%
$3.04B
$275,000 0.21% of portfolio
11,380
Q1 2025 Reduced 5.72%
$264B
$264,000 0.2% of portfolio
2,370
Q1 2025 Reduced 6.51%
$4B
$249,000 0.19% of portfolio
6,500
Q4 2024 Reduced 35.0%
$4B
$244,000 0.18% of portfolio
1,255
Q1 2025 Reduced 5.99%
$240B
$233,000 0.17% of portfolio
2,000
Q3 2024 New
$73.7B
$227,000 0.17% of portfolio
1,000
Q4 2024 New
$65.2B
$227,000 0.17% of portfolio
6,000
Q1 2023 New
$120B
$215,000 0.16% of portfolio
2,055
Q3 2024 Reduced 32.73%
$191B
$206,000 0.15% of portfolio
2,830
Q1 2025 New

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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