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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$579,000 0.4% of portfolio
12,070
Q3 2024 New
$36.7B
$538,000 0.37% of portfolio
1,000
Q3 2023 Added 66.67%
$50.9B
$546,000 0.37% of portfolio
12,300
Q1 2024 Reduced 3.72%
$81.3B
$543,000 0.37% of portfolio
2,091
Q3 2023 New
$0
$537,000 0.37% of portfolio
3,000
Q4 2020 New
$132B
$535,000 0.37% of portfolio
3,500
Q2 2023 Reduced 22.22%
$59.1B
$507,000 0.35% of portfolio
3,000
Q2 2023 Added 20.0%
$0
$513,000 0.35% of portfolio
25,000
Q3 2023 Added 8.7%
$226B
$493,000 0.34% of portfolio
1,821
Q4 2023 Reduced 21.54%
$0
$502,000 0.34% of portfolio
7,000
Q2 2023 Reduced 30.0%
$84.4B
$499,000 0.34% of portfolio
2,700
Q4 2023 Reduced 27.03%
$87.3B
$487,000 0.33% of portfolio
3,037
Q2 2023 Reduced 14.14%
$117B
$467,000 0.32% of portfolio
1,005
Q2 2024 Added 0.5%
$114B
$453,000 0.31% of portfolio
2,031
Q1 2024 Added 32.66%
$1.17B
$457,000 0.31% of portfolio
17,900
Q2 2024 Added 126.58%
$92.4B
$435,000 0.3% of portfolio
2,100
Q2 2024 Added 16.67%
$211B
$391,000 0.27% of portfolio
1,000
Q1 2024 New
$1.44B
$400,000 0.27% of portfolio
6,400
Q3 2024 New
$49.4B
$364,000 0.25% of portfolio
4,000
Q3 2024 Added 33.33%
$502B
$370,000 0.25% of portfolio
750
Q1 2023 Reduced 72.63%
$285B
$371,000 0.25% of portfolio
1,620
Q3 2023 New
$3.49B
$349,000 0.24% of portfolio
10,000
Q3 2021 Added 66.67%
$0
$345,000 0.24% of portfolio
1,500
Q1 2024 Added 200.0%
$33.1B
$342,000 0.23% of portfolio
186
Q2 2023 New
$117B
$341,000 0.23% of portfolio
1,000
Q1 2024 New
$0
$332,000 0.23% of portfolio
10,000
Q2 2021 Added 20.48%
$11.9B
$324,000 0.22% of portfolio
2,000
Q3 2024 Reduced 33.33%
$1.11T
$302,000 0.21% of portfolio
1,155
Q2 2024 Reduced 46.4%
$1.55B
$305,000 0.21% of portfolio
32,730
Q3 2024 Reduced 3.54%
$62.6B
$299,000 0.21% of portfolio
6,000
Q1 2023 New
$225B
$291,000 0.2% of portfolio
2,535
Q3 2023 Reduced 25.44%
$135B
$289,000 0.2% of portfolio
495
Q3 2024 Added 8.79%
$31.6B
$290,000 0.2% of portfolio
1,000
Q2 2023 New
$0
$291,000 0.2% of portfolio
2,000
Q1 2024 Reduced 24.53%
$512B
$274,000 0.19% of portfolio
1,000
Q4 2022 Reduced 50.0%
$4.55B
$278,000 0.19% of portfolio
1,335
Q3 2024 Added 0.75%
$254B
$282,000 0.19% of portfolio
3,500
Q3 2024 Added 16.67%
$84.2B
$243,000 0.17% of portfolio
1,000
Q1 2024 New
$49.3B
$232,000 0.16% of portfolio
1,300
Q1 2024 New
$258B
$238,000 0.16% of portfolio
2,100
Q3 2024 Reduced 27.59%
$141B
$225,000 0.15% of portfolio
3,005
Q2 2024 Added 1.86%
$0
$224,000 0.15% of portfolio
1,500
Q3 2024 New
$240B
$212,000 0.15% of portfolio
411
Q2 2024 New
$135B
$216,000 0.15% of portfolio
2,055
Q3 2024 Reduced 32.73%
$45.9B
$204,000 0.14% of portfolio
858
Q3 2024 New
$31.8B
$209,000 0.14% of portfolio
1,000
Q3 2024 New
$221B
$208,000 0.14% of portfolio
2,000
Q3 2024 New
$358M
$143,000 0.1% of portfolio
12,578
Q4 2022 New
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q2 2023 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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