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View AllLatest Merrion Investment Management Co, LLC Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Merrion Investment Management Co, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Merrion Investment Management Co, LLC reported an equity portfolio of $127.3 Millions as of 31 Dec, 2023.
The top stock holdings of Merrion Investment Management Co, LLC are GOOG, AAPL, . The fund has invested 8.9% of it's portfolio in ALPHABET INC and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR GOLD TR (GLD), TIDEWATER INC NEW (TDW) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PNC FINL SVCS GROUP INC (PNC) and AMERICAN EXPRESS CO (AXP). Merrion Investment Management Co, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), ONEOK INC NEW (OKE) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), PIONEER NAT RES CO (PXD) and ENOVIX CORPORATION (ENVX).
The top stock holdings of Merrion Investment Management Co, LLC are GOOG, AAPL, . The fund has invested 8.9% of it's portfolio in ALPHABET INC and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR GOLD TR (GLD), TIDEWATER INC NEW (TDW) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PNC FINL SVCS GROUP INC (PNC) and AMERICAN EXPRESS CO (AXP). Merrion Investment Management Co, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), ONEOK INC NEW (OKE) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), PIONEER NAT RES CO (PXD) and ENOVIX CORPORATION (ENVX).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN NAT RES LTD | 2,320,130 |
| BWX TECHNOLOGIES INC | 738,864 |
| CATERPILLAR INC | 366,430 |
| PALO ALTO NETWORKS INC | 284,130 |
| BEYOND INC | 283,689 |
| VEEVA SYS INC | 231,690 |
| UBER TECHNOLOGIES INC | 227,121 |
| WASTE CONNECTIONS INC | 223,613 |
New stocks bought by Merrion Investment Management Co, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 200 |
| MARSH & MCLENNAN COS INC | 32.66 |
| GENERAL ELECTRIC CO | 19.44 |
| COSTCO WHSL CORP NEW | 19.00 |
| PIONEER NAT RES CO | 9.9 |
| HALLIBURTON CO | 8.14 |
| AMGEN INC | 7.09 |
| META PLATFORMS INC | 4.65 |
Additions to existing portfolio by Merrion Investment Management Co, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -24.53 |
| ALPHABET INC | -16.73 |
| MICROSOFT CORP | -8.72 |
| ARES COML REAL ESTATE CORP | -7.21 |
| ENOVIX CORPORATION | -7.17 |
| HONEYWELL INTL INC | -5.61 |
| QUALCOMM INC | -3.81 |
| HOME DEPOT INC | -3.77 |
Merrion Investment Management Co, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALMART INC | -237,330 |
Merrion Investment Management Co, LLC got rid off the above stocks
Current Stock Holdings of Merrion Investment Management Co, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.61 | 53,926 | 9,247,230 | REDUCED | -2.11 | |
| AAXJ | ISHARES TR | 0.23 | 10,000 | 322,300 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.25 | 10,000 | 347,400 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.85 | 6,500 | 1,183,650 | UNCHANGED | 0.00 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.89 | 167,351 | 1,246,760 | REDUCED | -7.21 | |
| AGG | ISHARES TR | 0.24 | 1,500 | 338,880 | ADDED | 200 | |
| AGG | ISHARES TR | 0.20 | 2,000 | 274,440 | REDUCED | -24.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.84 | 4,700 | 1,175,190 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.54 | 2,643 | 751,458 | ADDED | 7.09 | |
| AMZN | AMAZON COM INC | 0.96 | 7,435 | 1,341,120 | ADDED | 4.2 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 1,821 | 414,623 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.53 | 7,200 | 738,864 | NEW | ||
| BX | BLACKSTONE INC | 0.33 | 3,500 | 459,795 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.26 | 1,000 | 366,430 | NEW | ||
| CB | CHUBB LIMITED | 0.51 | 2,771 | 718,049 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 7.31 | 236,000 | 10,223,500 | REDUCED | -1.5 | |
| CEG | CONSTELLATION ENERGY CORP | 0.28 | 2,091 | 386,521 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 1.66 | 30,400 | 2,320,130 | NEW | ||
| COP | CONOCOPHILLIPS | 0.28 | 3,055 | 388,840 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 1,190 | 871,830 | ADDED | 19.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 3,000 | 508,110 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.76 | 6,771 | 1,068,060 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.18 | 32,350 | 259,124 | REDUCED | -7.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.50 | 23,940 | 698,569 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.22 | 186 | 304,110 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 6,000 | 282,120 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.54 | 4,300 | 754,779 | ADDED | 19.44 | |
| GLD | SPDR GOLD TR | 0.15 | 1,000 | 205,720 | NEW | ||
| GLW | CORNING INC | 1.17 | 49,800 | 1,641,410 | ADDED | 1.43 | |
| GOOG | ALPHABET INC | 7.29 | 67,027 | 10,205,500 | REDUCED | -16.73 | |
| GS | GOLDMAN SACHS GROUP INC | 1.59 | 5,342 | 2,231,300 | UNCHANGED | 0.00 | |
| GSAT | GLOBALSTAR INC | 0.70 | 666,261 | 979,404 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 3.64 | 129,100 | 5,089,120 | ADDED | 8.14 | |
| HD | HOME DEPOT INC | 0.70 | 2,555 | 980,098 | REDUCED | -3.77 | |
| HON | HONEYWELL INTL INC | 0.68 | 4,629 | 950,102 | REDUCED | -5.61 | |
| HUN | HUNTSMAN CORP | 2.96 | 157,476 | 4,138,470 | REDUCED | -1.07 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.30 | 3,037 | 417,375 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 6.75 | 214,314 | 9,451,250 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.50 | 13,294 | 2,102,980 | REDUCED | -1.85 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 4,544 | 910,163 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.20 | 617 | 286,485 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.22 | 2,200 | 1,711,510 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 455 | 208,399 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 750 | 361,178 | UNCHANGED | 0.00 | |
| MERC | MERCER INTL INC | 1.07 | 150,000 | 1,492,500 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.39 | 1,125 | 546,278 | ADDED | 4.65 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.59 | 76,690 | 3,620,540 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.44 | 1,000 | 613,940 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.30 | 2,031 | 418,345 | ADDED | 32.66 | |
| MPC | MARATHON PETE CORP | 2.33 | 16,176 | 3,259,460 | REDUCED | -0.61 | |
| MPLX | MPLX LP | 0.36 | 12,300 | 511,188 | REDUCED | -3.72 | |
| MRK | MERCK & CO INC | 0.27 | 2,900 | 382,655 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.36 | 7,851 | 3,303,070 | REDUCED | -8.72 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.17 | 1,325 | 244,489 | REDUCED | -3.64 | |
| MU | MICRON TECHNOLOGY INC | 0.96 | 11,375 | 1,341,000 | REDUCED | -2.36 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 7,010 | 448,009 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.41 | 950 | 576,964 | ADDED | 4.4 | |
| NVDA | NVIDIA CORPORATION | 0.65 | 1,000 | 903,560 | UNCHANGED | 0.00 | |
| NVEC | NVE CORP | 3.12 | 48,430 | 4,367,420 | ADDED | 0.1 | |
| NVS | NOVARTIS AG | 0.17 | 2,535 | 245,211 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.17 | 3,000 | 240,510 | UNCHANGED | 0.00 | |
| OOMA | OOMA INC | 0.08 | 12,578 | 107,290 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC | 0.20 | 7,900 | 283,689 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.35 | 3,000 | 485,970 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,000 | 284,130 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.11 | 12,940 | 152,951 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.52 | 10,800 | 727,704 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.45 | 3,595 | 633,709 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 6,026 | 977,719 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.31 | 2,700 | 436,320 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.40 | 3,400 | 555,356 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.42 | 2,220 | 582,750 | ADDED | 9.9 | |
| QCOM | QUALCOMM INC | 0.64 | 5,331 | 902,538 | REDUCED | -3.81 | |
| QQQ | INVESCO QQQ TR | 0.57 | 1,806 | 801,882 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.23 | 1,620 | 315,949 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.34 | 3,000 | 475,320 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.33 | 7,000 | 461,090 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.52 | 6,743 | 3,527,060 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.46 | 14,150 | 649,094 | REDUCED | -2.08 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.93 | 90,200 | 1,303,390 | REDUCED | -2.28 | |
| TSCO | TRACTOR SUPPLY CO | 0.19 | 1,000 | 261,720 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.27 | 2,155 | 378,827 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.38 | 25,000 | 535,750 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 2,950 | 227,121 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 611 | 302,262 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 1,000 | 279,080 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.17 | 1,000 | 231,690 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.75 | 30,000 | 2,450,100 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 1,000 | 418,010 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.16 | 1,300 | 223,613 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.27 | 1,800 | 383,670 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 5.14 | 184,445 | 7,187,820 | REDUCED | -0.04 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.04 | 12,478 | 1,450,440 | REDUCED | -0.75 | |
| XYL | XYLEM INC | 0.28 | 3,000 | 387,720 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.57 | 11,889 | 4,999,560 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 1.74 | 100,578 | 2,437,000 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 1.04 | 30,000 | 1,454,700 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.53 | 6,605 | 742,732 | REDUCED | -3.65 | ||
| REAVES UTIL INCOME FD | 0.38 | 20,000 | 539,200 | UNCHANGED | 0.00 |