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CIK: 0001383782
Total reported value
$211.3M
$211.3M
101 檔
26.8%
As reported in its official Q4 2024 Form 13F filing, Merrion Investment Management Co, LLC's tracked investment portfolio stood at $211.3M with 101 total positions.
In Q4 2024, Merrion Investment Management Co, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JEF, CCJ, AAPL) accounted for 26.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
AIG
市值: $873.6K
Top Position Liquidated / Trimmed
HUN
前期市值: $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 11.55% | -0.91% | -1.40% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 8.42% | -0.82% | -0.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.36% | +0.02% | -5.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.48% | +0.56% | -15.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.22% | -3.33% | |
| 6 | NVEC | Nve CORP | Stock-Other | 2.70% | +0.64% | -1.55% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.39% | -0.54% | -2.32% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.37% | +0.54% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.14% | -0.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.01% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.14% | +0.14% | +0.75% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.85% | +0.30% | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.76% | -0.59% | — | |
| 14 | VTS | Vitesse Energy Inc | Stock-Other | 1.70% | -0.20% | -2.72% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.67% | +1.98% | -0.30% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.58% | -0.16% | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.42% | +0.41% | -0.40% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.09% | -4.07% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.32% | -3.33% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | -0.04% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.03% | -13.76% | |
| 22 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.94% | -0.40% | — | |
| 23 | GSATUSD | Globalstar Inc | Stock-Other | 0.94% | — | -1.65% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.01% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.34% | -17.95% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.06% | -1.11% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.10% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | — | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.76% | -0.02% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.02% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.94% | — | |
| 33 | MERC | Mercer International Inc | Stock-Other | 0.68% | -0.06% | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | -0.10% | — | |
| 35 | NE | Noble Corporation plc | Stock-Energy | 0.66% | -0.26% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.20% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.08% | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.61% | -0.17% | — | |
| 39 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.58% | -0.13% | +0.40% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.41% | EXIT | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.14% | — | |
| 42 | UTG | Reaves Utility Income Fund | Stock-Other | 0.55% | — | +25.00% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.04% | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.06% | — | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.05% | -92.58% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.08% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.49% | +0.19% | -1.16% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.08% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.05% | -2.62% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | +2.8% | -1.40% | Trim |
| 2 | CCJ | Cameco CORP | +1% | -0.11% | Trim |
| 3 | AIG | American International Group | +0.6% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.6% | -5.52% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 6 | GSATUSD | Globalstar Inc | +0.4% | -1.65% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +0.75% | Add |
| 8 | GEV | GE Vernova Inc | +0.4% | -0.40% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | NEW | New buy |
| 10 | LNG | Cheniere Energy Inc | +0.3% | NEW | New buy |
| 11 | APO | Apollo Global Management Inc | +0.2% | — | Unchanged |
| 12 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 15 | GLW | Corning Inc | +0.2% | -0.30% | Trim |
| 16 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -15.33% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 19 | UTG | Reaves Utility Income Fund | +0.1% | +25.00% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.1% | -1.11% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.33% | Trim |
| 23 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 24 | TFPM | Triple Flag Precious Met | 0% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 26 | GE | General Electric | -0.1% | -1.16% | Trim |
| 27 | NE | Noble Corporation plc | -0.1% | — | Unchanged |
| 28 | PSX | Phillips 66 | -0.1% | -6.54% | Trim |
| 29 | AB | Alliancebernstein Holding LP | -0.1% | -35.00% | Trim |
| 30 | HAL | Halliburton Co | -0.1% | -2.32% | Trim |
| 31 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -3.33% | Trim |
| 33 | TECK | Teck Resources Ltd-cls B | -0.1% | — | Unchanged |
| 34 | OLN | Olin CORP | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | -4.07% | Trim |
| 36 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 37 | BBBY | Bed Bath & Beyond Inc | -0.1% | EXIT | Sold out |
| 38 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 39 | LHX | L3harris Technologies Inc | -0.1% | EXIT | Sold out |
| 40 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 41 | UBER | Uber Technologies Inc | -0.2% | EXIT | Sold out |
| 42 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -50.00% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 44 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 45 | PEP | Pepsico Inc | -0.2% | -43.12% | Trim |
| 46 | IBB | Ishares Biotechnology ETF | -0.2% | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | -0.2% | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | -0.3% | -17.95% | Trim |
| 49 | HUN | Huntsman CORP | -2.2% | EXIT | Sold out |
| 50 | WMB | Williams Cos Inc | -5.1% | -92.58% | 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 101 disclosed positions in Q4 2024.
During Q4 2024, Merrion Investment Management Co, LLC's top holdings by market value included JEF (11.6%)、CCJ (8.4%)、AAPL (8.4%). The largest single position, JEF, represented 11.6% of total portfolio value.
In Q4 2024, Merrion Investment Management Co, LLC made 35 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 19 holdings, and fully liquidating 8 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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