Latest Merrion Investment Management Co, LLC Stock Portfolio
Merrion Investment Management Co, LLC Performance:
2025 Q3: 10.32%YTD: 10.58%2024: 19.48%
Performance for 2025 Q3 is 10.32%, and YTD is 10.58%, and 2024 is 19.48%.
About Merrion Investment Management Co, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Merrion Investment Management Co, LLC reported an equity portfolio of $174.3 Millions as of 30 Sep, 2025.
The top stock holdings of Merrion Investment Management Co, LLC are , JEF, NVDA. The fund has invested 9.7% of it's portfolio in CAMECO CORP and 7.8% of portfolio in JEFFERIES FINL GROUP INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), AMGEN INC (AMGN) and ALPHABET INC (GOOG). Merrion Investment Management Co, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), AEROVIRONMENT INC (AVAV) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC D (FCNCA), OLIN CORP (OLN) and ORLA MNG LTD NEW.
The top stock holdings of Merrion Investment Management Co, LLC are , JEF, NVDA. The fund has invested 9.7% of it's portfolio in CAMECO CORP and 7.8% of portfolio in JEFFERIES FINL GROUP INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), AMGEN INC (AMGN) and ALPHABET INC (GOOG). Merrion Investment Management Co, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), AEROVIRONMENT INC (AVAV) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC D (FCNCA), OLIN CORP (OLN) and ORLA MNG LTD NEW.
Merrion Investment Management Co, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Merrion Investment Management Co, LLC made a return of 10.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar gen corp new | 704,330 |
| aerovironment inc | 314,890 |
| ishares silver tr | 254,220 |
| quanta svcs inc | 248,652 |
| myr group inc del | 208,030 |
New stocks bought by Merrion Investment Management Co, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first ctzns bancshares inc d | 271 |
| olin corp | 175 |
| orla mng ltd new | 56.5 |
| spdr gold tr | 50.00 |
| ishares tr | 33.33 |
| enovix corporation | 31.66 |
| caterpillar inc | 20.00 |
| netflix inc | 9.43 |
Additions to existing portfolio by Merrion Investment Management Co, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -52.28 |
| amgen inc | -28.36 |
| alphabet inc | -20.38 |
| eli lilly & co | -15.38 |
| exxon mobil corp | -7.79 |
| novartis ag | -7.17 |
| halliburton co | -6.24 |
| jefferies finl group inc | -0.3 |
Merrion Investment Management Co, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -254,870 |
| servicenow inc | -205,610 |
Merrion Investment Management Co, LLC got rid off the above stocks
Sector Distribution
Merrion Investment Management Co, LLC has about 28.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.1 |
| Technology | 20.8 |
| Financial Services | 16.1 |
| Communication Services | 8.6 |
| Energy | 7.1 |
| Industrials | 6.4 |
| Consumer Cyclical | 4.1 |
| Healthcare | 3 |
| Utilities | 2.2 |
| Consumer Defensive | 1.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Merrion Investment Management Co, LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.6 |
| MEGA-CAP | 30 |
| UNALLOCATED | 28.1 |
| MID-CAP | 3 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 57.7% of the stocks held by Merrion Investment Management Co, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.6 |
| Others | 42.3 |
| RUSSELL 2000 | 3.1 |
Merrion Investment Management Co, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Merrion Investment Management Co, LLC
Merrion Investment Management Co, LLC has 105 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. NVEC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Merrion Investment Management Co, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.52 | 37,797 | 9,624,250 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.24 | 2,000 | 418,520 | added | 33.33 | ||
| AAXJ | ishares tr | 0.18 | 10,000 | 316,200 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.14 | 6,500 | 248,430 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.93 | 7,000 | 1,620,780 | unchanged | 0.00 | ||
| AIG | american intl group inc | 1.28 | 28,400 | 2,230,540 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.89 | 5,000 | 1,548,700 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.29 | 1,768 | 498,930 | reduced | -28.36 | ||
| AMZN | amazon com inc | 0.76 | 6,000 | 1,317,420 | reduced | -0.08 | ||
| AVAV | aerovironment inc | 0.18 | 1,000 | 314,890 | new | |||
| AXP | american express co | 0.27 | 1,416 | 470,339 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.53 | 19,000 | 925,680 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.78 | 7,330 | 1,351,430 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.20 | 2,000 | 341,700 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.33 | 1,200 | 572,580 | added | 20.00 | ||
| CB | chubb limited | 0.45 | 2,771 | 782,115 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 1.42 | 7,525 | 2,476,250 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.80 | 1,500 | 1,388,440 | added | 7.14 | ||
| CSD | invesco exchange traded fd t | 0.26 | 2,425 | 460,023 | unchanged | 0.00 | ||