MI

Merrion Investment Management Co, LLC

13F
Merrion Investment Management Co, LLC
Last update 2024-10-09 103 Stocks (6 new)
Value $152.00 Mil Turnover 2 %
Countries:
Top Holdings: JEF(8.72%)AAPL(7.81%)CCJ(7.43%)GOOG(7.36%)WMB(5.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Merrion Investment Management ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JEF 		Jefferies Financial Group Inc
214,714
13215.640
+0.19%
8.720
+0.02%
0.100
+36.03%
+87.61%
15272.656
Capital Markets
AAPL 		Apple Inc
50,781
11831.970
-4.83%
7.810
-0.37%
0.000
+3.19%
+17.04%
3389420.991
Hardware
CCJ 		Cameco Corp
235,700
11257.030
-0.13%
7.430
-0.01%
0.050
+39.19%
+26.24%
23714.678
Other Energy Sources
GOOG 		Alphabet Inc
66,712
11153.570
-0.17%
7.360
-0.01%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
WMB 		Williams Companies Inc
186,650
8520.570
0%
5.620
0%
0.020
+32.40%
+68.74%
69166.729
Oil & Gas
BRK.B 		Berkshire Hathaway Inc
11,994
5520.350
+0.13%
3.640
0%
0.000
+8.34%
+30.74%
1006211.610
Insurance
NVEC 		NVE Corp
48,430
3868.100
0%
2.550
0%
1.000
+2.43%
+5.47%
380.147
Semiconductors
HAL 		Halliburton Co
129,100
3750.350
0%
2.470
0%
0.010
-3.24%
-15.17%
26521.975
Oil & Gas
MSFT 		Microsoft Corp
7,836
3371.830
-0.19%
2.220
0%
0.000
+4.17%
+13.11%
3145177.615
Software
HUN 		Huntsman Corp
136,076
3293.030
-8.60%
2.170
-0.20%
0.080
-1.51%
-19.94%
3371.618
Chemicals

Merrion Investment Management Co, LLC's Historical Top Holdings Breakdowns

Merrion Investment Management Co, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OLN 		Olin Corp2024-09-30New Buy
+0.38%
●
40.38 ($44.5) 50.21
$43.03
-3.30%
New holding
12,070
12,070
AAPL 		Apple Inc2024-09-30Reduce
-0.37%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -4.83%
50,781
-2,575
NMM 		Navios Maritime Partners LP2024-09-30New Buy
+0.26%
●
43.06 ($51.39) 63.41
$48.87
-4.90%
New holding
6,400
6,400
HUN 		Huntsman Corp2024-09-30Reduce
-0.20%
●
20.02 ($22.18) 24.78
$19.49
-12.13%
Reduce -8.6%
136,076
-12,800
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.17%
●
517.38 ($552.93) 573.76
$596.79
7.93%
Reduce -7.48%
5,570
-450
ITA 		iShares U.S. Aerospace & Defense ETF2024-09-30New Buy
+0.15%
●
131.58 ($141.02) 149.64
$155.50
10.27%
New holding
1,500
1,500
MS 		Morgan Stanley2024-09-30New Buy
+0.14%
●
92.07 ($100.71) 106.96
$132.31
31.38%
New holding
2,000
2,000
VEEV 		Veeva Systems Inc2024-09-30New Buy
+0.14%
●
180.43 ($197.67) 223.9
$236.52
19.65%
New holding
1,000
1,000
LHX 		L3Harris Technologies Inc2024-09-30New Buy
+0.13%
●
221.96 ($230.87) 243.27
$261.72
13.36%
New holding
858
858
JNJ 		Johnson & Johnson2024-09-30Reduce
-0.10%
●
145.48 ($159.33) 167.38
$152.64
-4.20%
Reduce -7.52%
12,294
-1,000

Merrion Investment Management Co, LLC Total Holding History ($B)

To

Merrion Investment Management Co, LLC's Asset Allocation

To

Merrion Investment Management Co, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Merrion Investment Management Co, LLC's Hypothetical Growth since 2024-09-30

Merrion Investment Management Co, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Merrion Investment Management Co, LLC's Holdings Heat Map

Size field:

Merrion Investment Management Co, LLC's Holdings Bubble Chart

Merrion Investment Management Co, LLC News

  • 1

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