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CIK: 0001383782
Total reported value
$211.3M
$211.3M
99 檔
21.9%
In Q1 2024, Merrion Investment Management Co, LLC's U.S. equity holdings reached a combined market value of $211.3M, distributed across 99 disclosed stock positions.
During Q1 2024, Merrion Investment Management Co, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 7.31% | -0.82% | -1.50% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.29% | +0.56% | -16.73% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 6.75% | -0.91% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.02% | -2.11% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 5.14% | -0.05% | -0.04% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 3.64% | -0.54% | +8.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | -0.22% | — | |
| 8 | NVEC | Nve CORP | Stock-Other | 3.12% | +0.64% | +0.10% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 2.96% | — | -1.07% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.59% | +0.30% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | -0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.14% | -8.72% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.33% | -0.16% | -0.61% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.75% | +0.54% | — | |
| 15 | VTS | Vitesse Energy Inc | Stock-Other | 1.74% | -0.20% | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.66% | -0.59% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.59% | +0.14% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.09% | -1.85% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.34% | — | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.17% | +1.98% | +1.43% | |
| 21 | MERC | Mercer International Inc | Stock-Other | 1.07% | -0.06% | — | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 1.04% | -0.26% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.32% | -0.75% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.03% | +4.20% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +0.94% | -2.36% | |
| 26 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.93% | -0.40% | -2.28% | |
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.89% | — | -7.21% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.01% | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | -0.04% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.14% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.02% | -3.77% | |
| 32 | GSATUSD | Globalstar Inc | Stock-Other | 0.70% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.02% | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.41% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.06% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.08% | -3.81% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.10% | +19.00% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.08% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.54% | +0.19% | +19.44% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.08% | +7.09% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | -0.02% | -3.65% | |
| 43 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.53% | -0.13% | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | -0.10% | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.04% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.06% | — | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | — | -2.08% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.44% | -0.05% | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.42% | — | +9.90% |
According to official SEC Form 13F filings, Merrion Investment Management Co, LLC reported a total U.S. public equity portfolio value of $211.3M across 99 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, GOOG, JEF) accounted for 21.9% of total reported equity market value during Q1 2024.
During Q1 2024, Merrion Investment Management Co, LLC's top holdings by market value included CCJ (7.3%)、GOOG (7.3%)、JEF (6.8%). The largest single position, CCJ, represented 7.3% of total portfolio value.
In Q1 2024, Merrion Investment Management Co, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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