Merrion Investment Management Co, LLC Top Holdings and 13F Report (2024) About Merrion Investment Management Co, LLCInvestment ActivityMerrion 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 $13,215,640Apple $11,831,970Cameco $11,257,030Alphabet $11,153,570Williams Companies $8,520,570 Largest New Holdings this Quarter Olin $579,110 HoldingNavios Maritime Partners $400,830 HoldingiShares U.S. Aerospace & Defense ETF $224,460 HoldingVeeva Systems $209,870 HoldingMorgan 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 TimeMap of 500 Largest Holdings ofMerrion Investment Management Co, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEFJefferies Financial Group$13,215,640$24,620 ▲0.2%214,7148.7%FinanceAAPLApple$11,831,970$599,975 ▼-4.8%50,7817.8%Computer and TechnologyCCJCameco$11,257,030$14,328 ▼-0.1%235,7007.4%Basic MaterialsGOOGAlphabet$11,153,570$19,227 ▼-0.2%66,7127.4%Computer and TechnologyWMBWilliams Companies$8,520,570$228 ▲0.0%186,6505.6%Oils/EnergyBRK.BBerkshire Hathaway$5,520,350$6,904 ▲0.1%11,9943.6%FinanceNVECNVE$3,868,1000.0%48,4302.6%Computer and TechnologyHALHalliburton$3,750,3500.0%129,1002.5%Oils/EnergyMSFTMicrosoft$3,371,830$6,454 ▼-0.2%7,8362.2%Computer and TechnologyHUNHuntsman$3,293,030$309,759 ▼-8.6%136,0762.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$3,195,840$258,192 ▼-7.5%5,5702.1%FinanceMGMMGM Resorts International$2,997,8100.0%76,6902.0%Consumer DiscretionaryVRTVertiv$2,984,700$19,898 ▼-0.7%30,0002.0%Computer and TechnologyCNQCanadian Natural Resources$2,683,3600.0%80,8001.8%Oils/EnergyMPCMarathon Petroleum$2,653,150$1,629 ▲0.1%16,2861.8%Oils/EnergyGSThe Goldman Sachs Group$2,644,8700.0%5,3421.7%FinanceVTSVitesse Energy$2,415,8800.0%100,5781.6%Oils/EnergyGLWCorning$2,293,620$45,150 ▲2.0%50,8001.5%Computer and TechnologyJNJJohnson & Johnson$1,992,360$162,060 ▼-7.5%12,2941.3%MedicalXOMExxon Mobil$1,887,000$78,303 ▼-4.0%16,0981.2%Oils/EnergyLLYEli Lilly and Company$1,727,580$44,297 ▼-2.5%1,9501.1%MedicalGE VERNOVA INC$1,593,620$12,749 ▲0.8%6,2501.1%COMTFPMTriple Flag Precious Metals$1,459,4300.0%90,2001.0%Basic MaterialsAJGArthur J. Gallagher & Co.$1,406,850$84,411 ▲6.4%5,0000.9%FinanceABBVAbbVie$1,382,360$98,740 ▲7.7%7,0000.9%MedicalAMZNAmazon.com$1,353,680$1,863 ▼-0.1%7,2650.9%Retail/WholesaleMUMicron Technology$1,208,220$7,778 ▲0.6%11,6500.8%Computer and TechnologyCOSTCostco Wholesale$1,143,610$88,652 ▲8.4%1,2900.8%Retail/WholesaleNVDANVIDIA$1,092,960$121,440 ▼-10.0%9,0000.7%Computer and TechnologyNENoble$1,084,2000.0%30,0000.7%Oils/EnergyPGProcter & Gamble$1,043,7000.0%6,0260.7%Consumer StaplesHDHome Depot$1,039,330$4,052 ▲0.4%2,5650.7%Retail/WholesaleMERCMercer International$1,015,5000.0%150,0000.7%Basic MaterialsPEGPublic Service Enterprise Group$1,008,070$44,605 ▲4.6%11,3000.7%UtilitiesJPMJPMorgan Chase & Co.$979,2300.0%4,6440.6%FinanceQQQInvesco QQQ$871,6900.0%1,7860.6%FinanceAMGNAmgen$835,4900.0%2,5930.6%MedicalGSATGlobalstar$826,1600.0%666,2610.5%Computer and TechnologyAPOApollo Global Management$821,2800.0%6,5750.5%FinanceCVXChevron$820,4400.0%5,5710.5%Oils/EnergyQCOMQUALCOMM$813,680$3,571 ▼-0.4%4,7850.5%Computer and TechnologyBWXTBWX Technologies$810,900$1,630 ▲0.2%7,4600.5%Computer and TechnologyGEGeneral Electric$810,8900.0%4,3000.5%TransportationCBChubb$799,1200.0%2,7710.5%FinanceTECKTeck Resources$769,750$1,828 ▲0.2%14,7350.5%Basic MaterialsHONHoneywell International$750,1500.0%3,6290.5%Multi-Sector ConglomeratesNFLXNetflix$730,5400.0%1,0300.5%Consumer DiscretionaryPSXPhillips 66$703,2500.0%5,3500.5%Oils/EnergyEPDEnterprise Products Partners$699,3600.0%24,0250.5%Oils/EnergyREAVES UTIL INCOME FD$656,2000.0%20,0000.4%COM SH BEN INTMETAMeta Platforms$655,440$11,449 ▲1.8%1,1450.4%Computer and TechnologyPEPPepsiCo$611,3200.0%3,5950.4%Consumer StaplesNEENextEra Energy$592,5500.0%7,0100.4%UtilitiesOLNOlin$579,110$579,110 ▲New Holding12,0700.4%Basic MaterialsMPLXMplx$546,8500.0%12,3000.4%Oils/EnergyCEGConstellation Energy$543,7000.0%2,0910.4%Oils/EnergyMLMMartin Marietta Materials$538,2500.0%1,0000.4%ConstructionRSPInvesco S&P 500 Equal Weight ETF$537,4800.0%3,0000.4%ETFBXBlackstone$535,9500.0%3,5000.4%FinanceTSLXSixth Street Specialty Lending$513,2500.0%25,0000.3%FinanceSPGSimon Property Group$507,0600.0%3,0000.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$502,1100.0%7,0000.3%ETFPNCThe PNC Financial Services Group$499,0900.0%2,7000.3%FinanceAXPAmerican Express$493,8500.0%1,8210.3%FinanceICEIntercontinental Exchange$487,8600.0%3,0370.3%FinanceLINDE PLC$484,9600.0%1,0170.3%SHSVRTXVertex Pharmaceuticals$467,4000.0%1,0050.3%MedicalMMCMarsh & McLennan Companies$453,0900.0%2,0310.3%FinanceWMWaste Management$435,9600.0%2,1000.3%Business ServicesXYLXylem$405,0900.0%3,0000.3%Business ServicesNMMNavios Maritime Partners$400,830$400,830 ▲New Holding6,4000.3%TransportationCATCaterpillar$391,1200.0%1,0000.3%Industrial ProductsSAPSAP$371,1400.0%1,6200.2%Computer and TechnologyMAMastercard$370,3500.0%7500.2%Business ServicesOKEONEOK$364,520$91,130 ▲33.3%4,0000.2%Oils/EnergyABAllianceBernstein$348,9000.0%10,0000.2%FinanceSOXXiShares Semiconductor ETF$345,8800.0%1,5000.2%ETFFCNCAFirst Citizens BancShares$342,4100.0%1860.2%FinancePANWPalo Alto Networks$341,8000.0%1,0000.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$332,3000.0%10,0000.2%ETFPAGPenske Automotive Group$324,840$162,420 ▼-33.3%2,0000.2%Retail/WholesaleENVXEnovix$305,690$11,208 ▼-3.5%32,7300.2%Oils/EnergyTSLATesla$302,1800.0%1,1550.2%Auto/Tires/TrucksFCXFreeport-McMoRan$299,5200.0%6,0000.2%Basic MaterialsNVSNovartis$291,5700.0%2,5350.2%MedicalIBBiShares Biotechnology ETF$291,2000.0%2,0000.2%FinanceTSCOTractor Supply$290,9300.0%1,0000.2%Retail/WholesaleLMTLockheed Martin$289,350$23,382 ▲8.8%4950.2%AerospaceWMTWalmart$282,620$40,374 ▲16.7%3,5000.2%Retail/WholesaleMSGSMadison Square Garden Sports$278,020$2,083 ▲0.8%1,3350.2%Consumer DiscretionaryVVisa$274,9500.0%1,0000.2%Business ServicesGLDSPDR Gold Shares$243,0600.0%1,0000.2%FinanceMRKMerck & Co., Inc.$238,470$90,846 ▼-27.6%2,1000.2%MedicalWCNWaste Connections$232,4600.0%1,3000.2%Business ServicesUBERUber Technologies$225,8500.0%3,0050.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$224,460$224,460 ▲New Holding1,5000.1%ETFCOPConocoPhillips$216,350$105,280 ▼-32.7%2,0550.1%Oils/EnergyADBEAdobe$212,8000.0%4110.1%Computer and TechnologyVEEVVeeva Systems$209,870$209,870 ▲New Holding1,0000.1%Computer and TechnologyMSMorgan Stanley$208,480$208,480 ▲New Holding2,0000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.