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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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