Merrion Investment Management Co, LLC Portfolio Holdings

Merrion Investment Management Co, LLC

  • $146 Million
  • Q3 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$11.8 Million 8.11% of portfolio
50,781
Q3 2024 Reduced 4.83%
$1.14T
$11.2 Million 7.65% of portfolio
66,712
Q3 2024 Reduced 0.17%
$602B
$5.52 Million 3.79% of portfolio
11,994
Q3 2024 Added 0.13%
$3.3T
$3.37 Million 2.31% of portfolio
7,836
Q3 2024 Reduced 0.19%
$390B
$1.99 Million 1.37% of portfolio
12,294
Q3 2024 Reduced 7.52%
$470B
$1.89 Million 1.29% of portfolio
16,098
Q3 2024 Reduced 3.98%
$760B
$1.73 Million 1.18% of portfolio
1,950
Q3 2024 Reduced 2.5%
$311B
$1.38 Million 0.95% of portfolio
7,000
Q3 2024 Added 7.69%
$2.29T
$1.35 Million 0.93% of portfolio
7,265
Q3 2024 Reduced 0.14%
$440B
$1.14 Million 0.78% of portfolio
1,290
Q3 2024 Added 8.4%
$337B
$1.09 Million 0.75% of portfolio
9,000
Q3 2024 Reduced 10.0%
$408B
$1.04 Million 0.72% of portfolio
6,026
Q4 2023 Reduced 14.23%
$433B
$1.04 Million 0.71% of portfolio
2,565
Q3 2024 Added 0.39%
$712B
$978,000 0.67% of portfolio
4,644
Q2 2024 Added 2.2%
$307B
$820,000 0.56% of portfolio
5,571
Q2 2024 Reduced 17.72%
$406B
$730,000 0.5% of portfolio
1,030
Q2 2024 Added 8.42%
$220B
$611,000 0.42% of portfolio
3,595
Q4 2023 Added 9.1%
$226B
$493,000 0.34% of portfolio
1,821
Q4 2023 Reduced 21.54%
$205B
$391,000 0.27% of portfolio
1,000
Q1 2024 New
$505B
$370,000 0.25% of portfolio
750
Q1 2023 Reduced 72.63%
$294B
$371,000 0.25% of portfolio
1,620
Q3 2023 New
$1.27T
$302,000 0.21% of portfolio
1,155
Q2 2024 Reduced 46.4%
$215B
$291,000 0.2% of portfolio
2,535
Q3 2023 Reduced 25.44%
$511B
$274,000 0.19% of portfolio
1,000
Q4 2022 Reduced 50.0%
$257B
$282,000 0.19% of portfolio
3,500
Q3 2024 Added 16.67%
$256B
$238,000 0.16% of portfolio
2,100
Q3 2024 Reduced 27.59%
$254B
$212,000 0.15% of portfolio
411
Q2 2024 New
$215B
$208,000 0.14% of portfolio
2,000
Q3 2024 New

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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