MI

Merrion Investment Management Co, LLC

13F
Merrion Investment Management Co, LLC
Last update 2025-04-22 98 Stocks (2 new)
Value $139.00 Mil Turnover 10 %
Countries:
Top Holdings: JEF(8.14%)AAPL(7.61%)GOOG(6.36%)CCJ(6.24%)NVDA(5.33%)
Summary Stock Picks Current Portfolio
Merrion Investment Management ... Top Holdings of 2025-03-31 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
211,614
11,336.2
-0.05%
8.140
-0.01%
0.100
+27.08%
-26.27%
11,766.2
Capital Markets
AAPL
Apple Inc
47,691
10,593.6
-0.59%
7.610
-0.05%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
GOOG
Alphabet Inc
56,672
8,853.9
+0.33%
6.360
+0.02%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
CCJ
Cameco Corp
211,000
8,684.8
-10.38%
6.240
-0.87%
0.050
+88.59%
+54.02%
34,423.8
Other Energy Sources
NVDA
NVIDIA Corp
68,500
7,424.1
+669.66%
5.330
+4.64%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
BRK.B
Berkshire Hathaway Inc
11,479
6,113.5
-0.99%
4.390
-0.04%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
MGM
MGM Resorts International
117,390
3,479.4
+53.07%
2.500
+0.87%
0.040
+24.57%
+10.62%
10,431.5
Travel & Leisure
HAL
Halliburton Co
123,700
3,138.3
-1.90%
2.250
-0.05%
0.010
+7.49%
-17.94%
18,887.9
Oil & Gas
GS
The Goldman Sachs Group Inc
5,489
2,998.6
+1.99%
2.150
+0.04%
0.000
+36.23%
+26.55%
220,164.6
Capital Markets
NVEC
NVE Corp
46,205
2,945.1
-3.09%
2.110
-0.08%
0.950
+44.41%
+1.87%
390.2
Semiconductors

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
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+4.64%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Add 669.66%
68,500
59,600
NMM
Navios Maritime Partners LP
2025-03-31
Add
Add
+1.41%
●
38.53 ($42.18) 46.51
$42.34
0.38%
Add 497.61%
60,000
49,960
AIG
American International Group Inc
2025-03-31
Add
Add
+1.15%
●
70.5 ($77.72) 86.94
$79.51
2.30%
Add 153.33%
30,400
18,400
CCJ
Cameco Corp
2025-03-31
Reduce
Reduce
-0.87%
●
40.64 ($47.07) 56.86
$79.15
68.15%
Reduce -10.38%
211,000
-24,450
MGM
MGM Resorts International
2025-03-31
Add
Add
+0.87%
●
29.64 ($33.6) 40.37
$38.33
14.08%
Add 53.07%
117,390
40,700
CEG
Constellation Energy Corp
2025-03-31
Add
Add
+0.74%
●
201.63 ($268.03) 347.44
$323.70
20.77%
Add 242.23%
7,156
5,065
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.33%
●
551.42 ($587.78) 612.93
$634.21
7.90%
Reduce -14.74%
4,749
-821
VTV
Vanguard Value ETF
2025-03-31
New Buy
New Buy
+0.28%
●
167.73 ($174.39) 179.21
$180.57
3.54%
New holding
2,275
2,275
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
142.64 ($148.84) 156.42
$145.66
-2.14%
Sold Out
0
-2,045
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.21%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -9.17%
7,081
-715

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 2025-03-31

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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