Merrion Investment Management Co, LLC Top Holdings and 13F Report (2024)

About Merrion Investment Management Co, LLC

Investment Activity

Merrion Investment Management Co, LLC has $151.56 million in total holdings as of September 30, 2024.
Merrion Investment Management Co, LLC owns shares of 103 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 1.33% of the portfolio was sold this quarter.
This quarter, Merrion Investment Management Co, LLC has purchased 97 new stocks and bought additional shares in 19 stocks.
Merrion Investment Management Co, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Jefferies Financial Group: $13,215,640
Apple: $11,831,970
Cameco: $11,257,030
Alphabet: $11,153,570
Williams Companies: $8,520,570

Largest New Holdings this Quarter

Olin: $579,110 Holding
Navios Maritime Partners: $400,830 Holding
iShares U.S. Aerospace & Defense ETF: $224,460 Holding
Veeva Systems: $209,870 Holding
Morgan Stanley: $208,480 Holding

Largest Purchases this Quarter

Olin: 12,070 shares (about $579.11K)
Navios Maritime Partners: 6,400 shares (about $400.83K)
iShares U.S. Aerospace & Defense ETF: 1,500 shares (about $224.46K)
Veeva Systems: 1,000 shares (about $209.87K)
Morgan Stanley: 2,000 shares (about $208.48K)

Largest Sales this Quarter

Apple: 2,575 shares (about $599.97K)
Huntsman: 12,800 shares (about $309.76K)
SPDR S&P 500 ETF Trust: 450 shares (about $258.19K)
Penske Automotive Group: 1,000 shares (about $162.42K)
Johnson & Johnson: 1,000 shares (about $162.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEF Jefferies Financial Group	$13,215,640	$24,620 ▲	0.2%	214,714	8.7%	Finance
AAPL Apple	$11,831,970	$599,975 ▼	-4.8%	50,781	7.8%	Computer and Technology
CCJ Cameco	$11,257,030	$14,328 ▼	-0.1%	235,700	7.4%	Basic Materials
GOOG Alphabet	$11,153,570	$19,227 ▼	-0.2%	66,712	7.4%	Computer and Technology
WMB Williams Companies	$8,520,570	$228 ▲	0.0%	186,650	5.6%	Oils/Energy
BRK.B Berkshire Hathaway	$5,520,350	$6,904 ▲	0.1%	11,994	3.6%	Finance
NVEC NVE	$3,868,100		0.0%	48,430	2.6%	Computer and Technology
HAL Halliburton	$3,750,350		0.0%	129,100	2.5%	Oils/Energy
MSFT Microsoft	$3,371,830	$6,454 ▼	-0.2%	7,836	2.2%	Computer and Technology
HUN Huntsman	$3,293,030	$309,759 ▼	-8.6%	136,076	2.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$3,195,840	$258,192 ▼	-7.5%	5,570	2.1%	Finance
MGM MGM Resorts International	$2,997,810		0.0%	76,690	2.0%	Consumer Discretionary
VRT Vertiv	$2,984,700	$19,898 ▼	-0.7%	30,000	2.0%	Computer and Technology
CNQ Canadian Natural Resources	$2,683,360		0.0%	80,800	1.8%	Oils/Energy
MPC Marathon Petroleum	$2,653,150	$1,629 ▲	0.1%	16,286	1.8%	Oils/Energy
GS The Goldman Sachs Group	$2,644,870		0.0%	5,342	1.7%	Finance
VTS Vitesse Energy	$2,415,880		0.0%	100,578	1.6%	Oils/Energy
GLW Corning	$2,293,620	$45,150 ▲	2.0%	50,800	1.5%	Computer and Technology
JNJ Johnson & Johnson	$1,992,360	$162,060 ▼	-7.5%	12,294	1.3%	Medical
XOM Exxon Mobil	$1,887,000	$78,303 ▼	-4.0%	16,098	1.2%	Oils/Energy
LLY Eli Lilly and Company	$1,727,580	$44,297 ▼	-2.5%	1,950	1.1%	Medical
GE VERNOVA INC	$1,593,620	$12,749 ▲	0.8%	6,250	1.1%	COM
TFPM Triple Flag Precious Metals	$1,459,430		0.0%	90,200	1.0%	Basic Materials
AJG Arthur J. Gallagher & Co.	$1,406,850	$84,411 ▲	6.4%	5,000	0.9%	Finance
ABBV AbbVie	$1,382,360	$98,740 ▲	7.7%	7,000	0.9%	Medical
AMZN Amazon.com	$1,353,680	$1,863 ▼	-0.1%	7,265	0.9%	Retail/Wholesale
MU Micron Technology	$1,208,220	$7,778 ▲	0.6%	11,650	0.8%	Computer and Technology
COST Costco Wholesale	$1,143,610	$88,652 ▲	8.4%	1,290	0.8%	Retail/Wholesale
NVDA NVIDIA	$1,092,960	$121,440 ▼	-10.0%	9,000	0.7%	Computer and Technology
NE Noble	$1,084,200		0.0%	30,000	0.7%	Oils/Energy
PG Procter & Gamble	$1,043,700		0.0%	6,026	0.7%	Consumer Staples
HD Home Depot	$1,039,330	$4,052 ▲	0.4%	2,565	0.7%	Retail/Wholesale
MERC Mercer International	$1,015,500		0.0%	150,000	0.7%	Basic Materials
PEG Public Service Enterprise Group	$1,008,070	$44,605 ▲	4.6%	11,300	0.7%	Utilities
JPM JPMorgan Chase & Co.	$979,230		0.0%	4,644	0.6%	Finance
QQQ Invesco QQQ	$871,690		0.0%	1,786	0.6%	Finance
AMGN Amgen	$835,490		0.0%	2,593	0.6%	Medical
GSAT Globalstar	$826,160		0.0%	666,261	0.5%	Computer and Technology
APO Apollo Global Management	$821,280		0.0%	6,575	0.5%	Finance
CVX Chevron	$820,440		0.0%	5,571	0.5%	Oils/Energy
QCOM QUALCOMM	$813,680	$3,571 ▼	-0.4%	4,785	0.5%	Computer and Technology
BWXT BWX Technologies	$810,900	$1,630 ▲	0.2%	7,460	0.5%	Computer and Technology
GE General Electric	$810,890		0.0%	4,300	0.5%	Transportation
CB Chubb	$799,120		0.0%	2,771	0.5%	Finance
TECK Teck Resources	$769,750	$1,828 ▲	0.2%	14,735	0.5%	Basic Materials
HON Honeywell International	$750,150		0.0%	3,629	0.5%	Multi-Sector Conglomerates
NFLX Netflix	$730,540		0.0%	1,030	0.5%	Consumer Discretionary
PSX Phillips 66	$703,250		0.0%	5,350	0.5%	Oils/Energy
EPD Enterprise Products Partners	$699,360		0.0%	24,025	0.5%	Oils/Energy
REAVES UTIL INCOME FD	$656,200		0.0%	20,000	0.4%	COM SH BEN INT
META Meta Platforms	$655,440	$11,449 ▲	1.8%	1,145	0.4%	Computer and Technology
PEP PepsiCo	$611,320		0.0%	3,595	0.4%	Consumer Staples
NEE NextEra Energy	$592,550		0.0%	7,010	0.4%	Utilities
OLN Olin	$579,110	$579,110 ▲	New Holding	12,070	0.4%	Basic Materials
MPLX Mplx	$546,850		0.0%	12,300	0.4%	Oils/Energy
CEG Constellation Energy	$543,700		0.0%	2,091	0.4%	Oils/Energy
MLM Martin Marietta Materials	$538,250		0.0%	1,000	0.4%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$537,480		0.0%	3,000	0.4%	ETF
BX Blackstone	$535,950		0.0%	3,500	0.4%	Finance
TSLX Sixth Street Specialty Lending	$513,250		0.0%	25,000	0.3%	Finance
SPG Simon Property Group	$507,060		0.0%	3,000	0.3%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$502,110		0.0%	7,000	0.3%	ETF
PNC The PNC Financial Services Group	$499,090		0.0%	2,700	0.3%	Finance
AXP American Express	$493,850		0.0%	1,821	0.3%	Finance
ICE Intercontinental Exchange	$487,860		0.0%	3,037	0.3%	Finance
LINDE PLC	$484,960		0.0%	1,017	0.3%	SHS
VRTX Vertex Pharmaceuticals	$467,400		0.0%	1,005	0.3%	Medical
MMC Marsh & McLennan Companies	$453,090		0.0%	2,031	0.3%	Finance
WM Waste Management	$435,960		0.0%	2,100	0.3%	Business Services
XYL Xylem	$405,090		0.0%	3,000	0.3%	Industrial Products
NMM Navios Maritime Partners	$400,830	$400,830 ▲	New Holding	6,400	0.3%	Transportation
CAT Caterpillar	$391,120		0.0%	1,000	0.3%	Industrial Products
SAP SAP	$371,140		0.0%	1,620	0.2%	Computer and Technology
MA Mastercard	$370,350		0.0%	750	0.2%	Business Services
OKE ONEOK	$364,520	$91,130 ▲	33.3%	4,000	0.2%	Oils/Energy
AB AllianceBernstein	$348,900		0.0%	10,000	0.2%	Finance
SOXX iShares Semiconductor ETF	$345,880		0.0%	1,500	0.2%	ETF
FCNCA First Citizens BancShares	$342,410		0.0%	186	0.2%	Finance
PANW Palo Alto Networks	$341,800		0.0%	1,000	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$332,300		0.0%	10,000	0.2%	ETF
PAG Penske Automotive Group	$324,840	$162,420 ▼	-33.3%	2,000	0.2%	Retail/Wholesale
ENVX Enovix	$305,690	$11,208 ▼	-3.5%	32,730	0.2%	Oils/Energy
TSLA Tesla	$302,180		0.0%	1,155	0.2%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$299,520		0.0%	6,000	0.2%	Basic Materials
NVS Novartis	$291,570		0.0%	2,535	0.2%	Medical
IBB iShares Biotechnology ETF	$291,200		0.0%	2,000	0.2%	Finance
TSCO Tractor Supply	$290,930		0.0%	1,000	0.2%	Retail/Wholesale
LMT Lockheed Martin	$289,350	$23,382 ▲	8.8%	495	0.2%	Aerospace
WMT Walmart	$282,620	$40,374 ▲	16.7%	3,500	0.2%	Retail/Wholesale
MSGS Madison Square Garden Sports	$278,020	$2,083 ▲	0.8%	1,335	0.2%	Consumer Discretionary
V Visa	$274,950		0.0%	1,000	0.2%	Business Services
GLD SPDR Gold Shares	$243,060		0.0%	1,000	0.2%	Finance
MRK Merck & Co., Inc.	$238,470	$90,846 ▼	-27.6%	2,100	0.2%	Medical
WCN Waste Connections	$232,460		0.0%	1,300	0.2%	Business Services
UBER Uber Technologies	$225,850		0.0%	3,005	0.1%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$224,460	$224,460 ▲	New Holding	1,500	0.1%	ETF
COP ConocoPhillips	$216,350	$105,280 ▼	-32.7%	2,055	0.1%	Oils/Energy
ADBE Adobe	$212,800		0.0%	411	0.1%	Computer and Technology
VEEV Veeva Systems	$209,870	$209,870 ▲	New Holding	1,000	0.1%	Computer and Technology
MS Morgan Stanley	$208,480	$208,480 ▲	New Holding	2,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Merrion Investment Management Co, LLC Top Holdings and 13F Report (2024)

About Merrion Investment Management Co, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Merrion Investment Management Co, LLC Top Holdings and 13F Report (2024)

About Merrion Investment Management Co, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerrion Investment Management Co, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools