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CIK: 0001383782
Total reported value
$211.3M
$211.3M
103 檔
26.5%
At the close of Q3 2024, Merrion Investment Management Co, LLC disclosed equity holdings valued at approximately $211.3M, spread across 103 reported holdings.
In Q3 2024, Merrion Investment Management Co, LLC displayed an active expansion posture, initiating 6 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 8.72% | -0.91% | +0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.81% | +0.02% | -4.83% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 7.43% | -0.82% | -0.13% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.36% | +0.56% | -0.17% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 5.62% | -0.05% | +0.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -0.22% | +0.13% | |
| 7 | NVEC | Nve CORP | Stock-Other | 2.55% | +0.64% | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.47% | -0.54% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.14% | -0.19% | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 2.17% | — | -8.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | -0.01% | -7.48% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.98% | +0.30% | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.97% | +0.54% | -0.66% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.77% | -0.59% | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.75% | -0.16% | +0.06% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.75% | +0.14% | — | |
| 17 | VTS | Vitesse Energy Inc | Stock-Other | 1.59% | -0.20% | — | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.51% | +1.98% | +2.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.09% | -7.52% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.32% | -3.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.34% | -2.50% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | +0.41% | +0.81% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.96% | -0.40% | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | -0.04% | +6.38% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.01% | +7.69% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.03% | -0.14% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.94% | +0.65% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.10% | +8.40% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.06% | -10.00% | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.72% | -0.26% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | +0.39% | |
| 33 | MERC | Mercer International Inc | Stock-Other | 0.67% | -0.06% | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.67% | -0.10% | +4.63% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.08% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.08% | — | |
| 38 | GSATUSD | Globalstar Inc | Stock-Other | 0.55% | — | — | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.54% | -0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.14% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.08% | -0.44% | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.54% | -0.13% | +0.20% | |
| 43 | GE | General Electric | Stock-Industrials | 0.54% | +0.19% | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.04% | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.51% | — | +0.24% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.41% | EXIT | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.20% | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.46% | -0.05% | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.06% | — | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | +1.4% | +0.19% | Add |
| 2 | OLN | Olin CORP | +0.4% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +0.3% | +0.81% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.13% | Add |
| 5 | NMM | Navios Maritime Partners L.P. | +0.3% | NEW | New buy |
| 6 | GLW | Corning Inc | +0.2% | +2.01% | Add |
| 7 | WMB | Williams Cos Inc | +0.2% | +0.00% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | -0.66% | Trim |
| 9 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.1% | +7.69% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 12 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 13 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 14 | PEG | Public Service Enterprise Gp | +0.1% | +4.63% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -4.83% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 17 | AJG | Arthur J Gallagher & Co | +0.1% | +6.38% | Add |
| 18 | HD | Home Depot Inc | +0.1% | +0.39% | Add |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 21 | OKE | Oneok Inc | +0.1% | +33.33% | Add |
| 22 | NVEC | Nve CORP | +0.1% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | +0.1% | +8.40% | Add |
| 24 | UTG | Reaves Utility Income Fund | +0.1% | — | Unchanged |
| 25 | BWXT | Bwx Technologies Inc | +0.1% | +0.20% | Add |
| 26 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 28 | WMT | Walmart Inc | +0.1% | +16.67% | Add |
| 29 | CB | Chubb Limited | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | +1.78% | Add |
| 31 | GSATUSD | Globalstar Inc | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -27.59% | Trim |
| 33 | COP | Conocophillips | -0.1% | -32.73% | Trim |
| 34 | PAG | Penske Automotive Group Inc | -0.1% | -33.33% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -2.50% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.1% | -0.44% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -10.00% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.48% | Trim |
| 39 | ENVX | Enovix CORP | -0.2% | -3.54% | Trim |
| 40 | HUN | Huntsman CORP | -0.2% | -8.60% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.2% | +0.06% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.19% | Trim |
| 43 | NE | Noble Corporation plc | -0.2% | — | Unchanged |
| 44 | MERC | Mercer International Inc | -0.2% | — | Unchanged |
| 45 | CNQ | Canadian Natural Resources | -0.2% | — | Unchanged |
| 46 | MU | Micron Technology Inc | -0.3% | +0.65% | Add |
| 47 | MGM | Mgm Resorts International | -0.4% | — | Unchanged |
| 48 | HAL | Halliburton Co | -0.5% | — | Unchanged |
| 49 | CCJ | Cameco CORP | -0.6% | -0.13% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -1.1% | -0.17% | Trim |
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 103 disclosed positions in Q3 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 JEF, AAPL, CCJ) accounted for 26.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
OLN
市值: $579.1K
Top Position Liquidated / Trimmed
GOOG
前期市值: $12.3M
During Q3 2024, Merrion Investment Management Co, LLC's top holdings by market value included JEF (8.7%)、AAPL (7.8%)、CCJ (7.4%). The largest single position, JEF, represented 8.7% of total portfolio value.
In Q3 2024, Merrion Investment Management Co, LLC made 36 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 14 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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