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CIK: 0001383782
Total reported value
$211.3M
$211.3M
98 檔
22.2%
According to the latest 13F quarterly dataset, Merrion Investment Management Co, LLC managed an equity portfolio of $211.3M at the end of Q1 2025, spanning 98 distinct U.S. exchange-listed positions.
In Q1 2025, Merrion Investment Management Co, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 8.14% | -0.91% | -0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.61% | +0.02% | -0.59% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.36% | +0.56% | +0.33% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 6.24% | -0.82% | -10.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | +0.06% | +669.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.39% | -0.22% | -0.99% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.50% | +0.30% | +53.07% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.25% | -0.54% | -1.90% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.15% | +0.14% | +1.99% | |
| 10 | NVEC | Nve CORP | Stock-Other | 2.11% | +0.64% | -3.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.14% | -9.17% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.01% | -14.74% | |
| 13 | AIG | American International Group | Stock-Financials | 1.90% | -0.17% | +153.33% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.81% | -0.59% | — | |
| 15 | VTS | Vitesse Energy Inc | Stock-Other | 1.73% | -0.20% | +0.01% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | -0.16% | — | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.69% | -0.20% | +497.61% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.66% | +1.98% | -0.30% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.56% | +0.54% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.09% | -1.10% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | +0.41% | -8.27% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.32% | -6.33% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.24% | -0.40% | +0.02% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.24% | -0.04% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.01% | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.04% | -0.23% | +242.23% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.10% | +2.71% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.34% | -6.25% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.03% | -4.15% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | -3.77% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.20% | +2.91% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.94% | -3.22% | |
| 33 | MERC | Mercer International Inc | Stock-Other | 0.67% | -0.06% | — | |
| 34 | GSAT | Globalstar Inc | Stock-Other | 0.65% | +2.10% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.14% | -3.77% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.02% | -5.85% | |
| 37 | GE | General Electric | Stock-Industrials | 0.61% | +0.19% | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.61% | -0.10% | -8.85% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.04% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.08% | — | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.60% | -0.02% | -7.60% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.06% | — | |
| 43 | UTG | Reaves Utility Income Fund | Stock-Other | 0.58% | — | — | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.05% | -5.78% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.02% | -24.31% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.08% | -4.82% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.41% | EXIT | |
| 48 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.53% | -0.13% | -0.27% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.08% | — | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.51% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | CCJ | Cameco CORP | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | MGM | Mgm Resorts International | — | NEW | New buy |
| 8 | HAL | Halliburton Co | — | NEW | New buy |
| 9 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 10 | NVEC | Nve CORP | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | AIG | American International Group | — | NEW | New buy |
| 14 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 15 | VTS | Vitesse Energy Inc | — | NEW | New buy |
| 16 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 17 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 18 | GLW | Corning Inc | — | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | GEV | GE Vernova Inc | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 24 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | CEG | Constellation Energy | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | NFLX | Netflix Inc | — | NEW | New buy |
| 32 | MU | Micron Technology Inc | — | NEW | New buy |
| 33 | MERC | Mercer International Inc | — | NEW | New buy |
| 34 | GSAT | Globalstar Inc | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 39 | CB | Chubb Limited | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 42 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 43 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
| 44 | WMB | Williams Cos Inc | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | AMGN | Amgen Inc | — | NEW | New buy |
| 47 | HON | Honeywell International Inc | — | NEW | New buy |
| 48 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | NE | Noble Corporation plc | — | NEW | New buy |
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 98 disclosed positions in Q1 2025.
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, GOOG) accounted for 22.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JEF
市值: $11.3M
During Q1 2025, Merrion Investment Management Co, LLC's top holdings by market value included JEF (8.1%)、AAPL (7.6%)、GOOG (6.4%). The largest single position, JEF, represented 8.1% of total portfolio value.
In Q1 2025, Merrion Investment Management Co, LLC made 50 total portfolio adjustments, initiating 50 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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