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CIK: 0001383782
Total reported value
$211.3M
$211.3M
97 檔
25.4%
As reported in its official Q2 2024 Form 13F filing, Merrion Investment Management Co, LLC's tracked investment portfolio stood at $211.3M with 97 total positions.
During Q2 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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.43% | +0.56% | -0.30% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 7.98% | -0.82% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.72% | +0.02% | -1.06% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 7.33% | -0.91% | — | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 5.45% | -0.05% | +1.19% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | -0.22% | +0.76% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 3.00% | -0.54% | — | |
| 8 | NVEC | Nve CORP | Stock-Other | 2.49% | +0.64% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.14% | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.34% | +0.30% | — | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 2.33% | — | -5.46% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | -0.01% | -10.72% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.00% | -0.59% | +165.79% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.94% | -0.16% | +0.62% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.80% | +0.54% | +0.67% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.14% | — | |
| 17 | VTS | Vitesse Energy Inc | Stock-Other | 1.64% | -0.20% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.09% | — | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.33% | +1.98% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.32% | +34.36% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.34% | -9.09% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +0.94% | +1.76% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.03% | -2.15% | |
| 24 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.96% | -0.40% | — | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 0.92% | -0.26% | — | |
| 26 | MERC | Mercer International Inc | Stock-Other | 0.89% | -0.06% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.06% | +900.00% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | -0.04% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.01% | — | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.41% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.10% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.02% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.08% | -9.85% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | +2.20% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.14% | -17.72% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.08% | -1.11% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.08% | -1.89% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | -0.10% | — | |
| 40 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | -0.02% | -0.45% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.41% | EXIT | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.52% | -0.05% | +57.35% | |
| 43 | GSATUSD | Globalstar Inc | Stock-Other | 0.51% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.49% | -0.04% | — | |
| 45 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.49% | -0.13% | +3.40% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.48% | — | +3.89% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.06% | +0.36% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.20% | +8.42% | |
| 49 | GE | General Electric | Stock-Industrials | 0.47% | +0.19% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | — | — |
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 97 disclosed positions in Q2 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 GOOG, CCJ, AAPL) accounted for 25.4% of total reported equity market value during Q2 2024.
During Q2 2024, Merrion Investment Management Co, LLC's top holdings by market value included GOOG (8.4%)、CCJ (8.0%)、AAPL (7.7%). The largest single position, GOOG, represented 8.4% of total portfolio value.
In Q2 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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