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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$11.3 Million 8.5% of portfolio
211,614
Q1 2025 Reduced 0.05%
$30.9B
$8.68 Million 6.51% of portfolio
211,000
Q1 2025 Reduced 10.38%
$14.8B
$3.48 Million 2.61% of portfolio
117,390
Q1 2025 Added 53.07%
$20B
$3.14 Million 2.35% of portfolio
123,700
Q1 2025 Reduced 1.9%
$63.2B
$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%
$36.9B
$2.49 Million 1.87% of portfolio
80,800
Q2 2024 Added 165.79%
$89.4B
$2.37 Million 1.78% of portfolio
16,286
Q3 2024 Added 0.06%
$44.5B
$2.31 Million 1.73% of portfolio
50,500
Q1 2025 Reduced 0.3%
$66.3B
$1.73 Million 1.29% of portfolio
5,000
Q3 2024 Added 6.38%
$102B
$1.44 Million 1.08% of portfolio
7,156
Q1 2025 Added 242.23%
$133B
$979,000 0.73% of portfolio
11,275
Q1 2025 Reduced 3.22%
$40.7B
$847,000 0.64% of portfolio
10,300
Q1 2025 Reduced 8.85%
$116B
$836,000 0.63% of portfolio
2,771
Q4 2021 Added 9.92%
$88B
$831,000 0.62% of portfolio
6,075
Q1 2025 Reduced 7.6%
$69.4B
$820,000 0.61% of portfolio
24,025
Q2 2024 Added 0.36%
$70.5B
$779,000 0.58% of portfolio
13,050
Q1 2025 Reduced 5.78%
$160B
$747,000 0.56% of portfolio
3,529
Q1 2025 Reduced 2.76%
$12.5B
$736,000 0.55% of portfolio
7,470
Q1 2025 Reduced 0.27%
$179B
$735,000 0.55% of portfolio
4,785
Q3 2024 Reduced 0.44%
$62.8B
$617,000 0.46% of portfolio
5,000
Q4 2024 Reduced 6.54%
$51.1B
$616,000 0.46% of portfolio
11,525
Q1 2025 Reduced 5.73%
$123B
$606,000 0.45% of portfolio
1,250
Q1 2025 Added 24.38%
$58.9B
$578,000 0.43% of portfolio
2,500
Q1 2025 Added 25.0%
$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%
$36.3B
$396,000 0.3% of portfolio
4,000
Q3 2024 Added 33.33%
$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%
$113B
$349,000 0.26% of portfolio
2,500
Q1 2025 Reduced 28.57%
$31.5B
$344,000 0.26% of portfolio
186
Q2 2023 New
$46.8B
$292,000 0.22% of portfolio
1,500
Q1 2025 Added 15.38%
$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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