Merrion Investment Management Co, LLC Portfolio Holdings

Merrion Investment Management Co, LLC

  • $140 Million
  • Q2 2024

Merrion Investment Management Co, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $12.3M, Cameco Corp with a value of $11.6M, Apple Inc. with a value of $11.2M, Jefferies Financial Group Inc. with a value of $10.7M, and Williams Companies, Inc. with a value of $7.93M.

Examining the 13F form we can see an increase of $4.8M in the current position value, from $136M to 140M.

Below you can find more details about Merrion Investment Management Co, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Energy: $35 Million
Financial Services: $26 Million
Technology: $25.1 Million
Communication Services: $14.6 Million
Basic Materials: $7.6 Million
Consumer Cyclical: $7.09 Million
Industrials: $6.93 Million
Healthcare: $6.78 Million
Other: $11.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$12.3 Million 8.73% of portfolio
66,827
Q2 2024 Reduced 0.3%
$3.74T
$11.2 Million 8.01% of portfolio
53,356
Q2 2024 Reduced 1.06%
$595B
$4.87 Million 3.47% of portfolio
11,979
Q2 2024 Added 0.76%
$3.21T
$3.51 Million 2.5% of portfolio
7,851
Q1 2024 Reduced 8.72%
$424B
$1.94 Million 1.38% of portfolio
13,294
Q1 2024 Reduced 1.85%
$489B
$1.93 Million 1.37% of portfolio
16,766
Q2 2024 Added 34.36%
$842B
$1.81 Million 1.29% of portfolio
2,000
Q2 2024 Reduced 9.09%
$1.9T
$1.41 Million 1.0% of portfolio
7,275
Q2 2024 Reduced 2.15%
$303B
$1.24 Million 0.88% of portfolio
10,000
Q2 2024 Added 900.0%
$349B
$1.11 Million 0.79% of portfolio
6,500
Q1 2022 Reduced 14.47%
$392B
$1.01 Million 0.72% of portfolio
1,190
Q1 2024 Added 19.0%
$410B
$993,000 0.71% of portfolio
6,026
Q4 2023 Reduced 14.23%
$618B
$939,000 0.67% of portfolio
4,644
Q2 2024 Added 2.2%
$415B
$879,000 0.63% of portfolio
2,555
Q1 2024 Reduced 3.77%
$288B
$871,000 0.62% of portfolio
5,571
Q2 2024 Reduced 17.72%
$316B
$695,000 0.5% of portfolio
1,030
Q2 2024 Added 8.42%
$234B
$592,000 0.42% of portfolio
3,595
Q4 2023 Added 9.1%
$1.28T
$567,000 0.4% of portfolio
1,125
Q1 2024 Added 4.65%
$203B
$421,000 0.3% of portfolio
1,821
Q4 2023 Reduced 21.54%
$288B
$359,000 0.26% of portfolio
2,900
Q4 2022 New
$206B
$333,000 0.24% of portfolio
1,000
Q1 2024 New
$471B
$330,000 0.24% of portfolio
750
Q1 2023 Reduced 72.63%
$268B
$326,000 0.23% of portfolio
1,620
Q3 2023 New
$450B
$262,000 0.19% of portfolio
1,000
Q4 2022 Reduced 50.0%
$247B
$269,000 0.19% of portfolio
2,535
Q3 2023 Reduced 25.44%
$241B
$228,000 0.16% of portfolio
411
Q2 2024 New
$826B
$228,000 0.16% of portfolio
1,155
Q2 2024 Reduced 46.4%
$219B
$203,000 0.14% of portfolio
3,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $140 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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