Merrion Investment Management Co, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Merrion Investment Management Co, LLC reported 99 stock positions worth $139.9 million. Its top holding was Cameco (CCJ) at 7.3% of the portfolio, followed by Alphabet Class C (GOOG, 7.3%) and Jefferies Financial (JEF, 6.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 1, added to 11 and reduced 21. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Cranford, NJ
CIK
0001383782
Portfolio Value
$139.9M (Q1 2024)
SEC Filing
0001172661-24-001881 ↗ filed Apr 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $139.9M $139.9M Q1 2024 Q2 2024: $145.5M Q2 2024 Q3 2024: $151.6M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $139.3M Q1 2025 Q2 2025: $154.2M Q2 2025 Q3 2025: $174.3M Q3 2025 Q4 2025: $185.7M Q4 2025 Q1 2026: $186.1M Q1 2026 Q2 2026: $211.3M Q2 2026

Holdings 99 stocks · $139.9M
CCJ Cameco Corp. 7.31% 236,000 $10.2M Reduce -1.5%
GOOG Alphabet Inc. Class C 7.29% 67,027 $10.2M Reduce -16.7%
JEF Jefferies Financial Group Inc. 6.75% 214,314 $9.5M No change
AAPL Apple Inc. 6.61% 53,926 $9.2M Reduce -2.1%
WMB Williams Cos Inc. 5.14% 184,445 $7.2M Reduce -0.0%
HAL Halliburton Co. 3.64% 129,100 $5.1M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 3.57% 11,889 $5.0M No change
NVEC Nve Corp. 3.12% 48,430 $4.4M Add +0.1%
HUN Huntsman Corp. 2.96% 157,476 $4.1M Reduce -1.1%
MGM MGM Resorts International 2.59% 76,690 $3.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.52% 6,743 $3.5M No change
MSFT Microsoft Corp. 2.36% 7,851 $3.3M Reduce -8.7%
MPC Marathon Petroleum Corp. 2.33% 16,176 $3.3M Reduce -0.6%
VRT Vertiv Holdings Co. Class A 1.75% 30,000 $2.5M No change
VTS Vitesse Energy Inc. 1.74% 100,578 $2.4M No change
CNQ Canadian Natural Resources 1.66% 30,400 $2.3M New
GS Goldman Sachs Group Inc. 1.59% 5,342 $2.2M No change
JNJ Johnson & Johnson 1.50% 13,294 $2.1M Reduce -1.9%
LLY Eli Lilly & Co. 1.22% 2,200 $1.7M No change
GLW Corning Inc. 1.17% 49,800 $1.6M Add +1.4%
MERC Mercer International Inc. 1.07% 150,000 $1.5M No change
NE Noble Corp. PLC 1.04% 30,000 $1.5M No change
XOM Exxon Mobil Corp. 1.04% 12,478 $1.5M Reduce -0.8%
AMZN Amazon.com Inc. 0.96% 7,435 $1.3M Add +4.2%
MU Micron Technology Inc. 0.96% 11,375 $1.3M Reduce -2.4%
TFPM Triple Flag Precious Met 0.93% 90,200 $1.3M Reduce -2.3%
ACRE Ares Commercial Real Estate 0.89% 167,351 $1.2M Reduce -7.2%
ABBV Abbvie Inc. 0.85% 6,500 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.84% 4,700 $1.2M No change
CVX Chevron Corp. 0.76% 6,771 $1.1M No change
HD Home Depot Inc. 0.70% 2,555 $980K Reduce -3.8%
GSAT Globalstar Inc. 0.70% 666,261 $979K No change
PG The Procter & Gamble Co. 0.70% 6,026 $978K No change
HON Honeywell International Inc. 0.68% 4,629 $950K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.65% 4,544 $910K No change
NVDA Nvidia Corp. 0.65% 1,000 $904K No change
QCOM Qualcomm Inc. 0.65% 5,331 $903K Reduce -3.8%
COST Costco Wholesale Corp. 0.62% 1,190 $872K Add +19.0%
QQQ Invesco QQQ Trust Series 1 0.57% 1,806 $802K No change
GE General Electric 0.54% 4,300 $755K Add +19.4%
AMGN Amgen Inc. 0.54% 2,643 $751K Add +7.1%
APO Apollo Global Management Inc. 0.53% 6,605 $743K Reduce -3.6%
BWXT BWX Technologies Inc. 0.53% 7,200 $739K New
PEG Public Service Enterprise GP 0.52% 10,800 $728K No change
CB Chubb Ltd. 0.51% 2,771 $718K No change
EPD Enterprise Products Partners 0.50% 23,940 $699K No change
TECK Teck Resources Ltd.-CLS B 0.46% 14,150 $649K Reduce -2.1%
PEP Pepsico Inc. 0.45% 3,595 $634K No change
MLM Martin Marietta Materials 0.44% 1,000 $614K No change
PXD Pioneer Natural Resources Co. 0.42% 2,220 $583K Add +9.9%
NFLX Netflix Inc. 0.41% 950 $577K Add +4.4%
PSX Phillips 66 0.40% 3,400 $555K No change
META Meta Platforms Inc. Class A 0.39% 1,125 $546K Add +4.7%
UTG Reaves Utility Income Fund 0.39% 20,000 $539K No change
TSLX Sixth Street Specialty Lendi 0.38% 25,000 $536K No change
MPLX MPLX LP 0.37% 12,300 $511K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.36% 3,000 $508K No change
PAG Penske Automotive Group Inc. 0.35% 3,000 $486K No change
SPG Simon Property Group Inc. 0.34% 3,000 $475K No change
SPLV Invesco S&P 500 Low Volatili 0.33% 7,000 $461K No change
BX Blackstone Inc. 0.33% 3,500 $460K No change
NEE Nextera Energy Inc. 0.32% 7,010 $448K No change
PNC PNC Financial Services Group 0.31% 2,700 $436K No change
MRSH Marsh & McLennan Cos 0.30% 2,031 $418K Add +32.7%
VRTX Vertex Pharmaceuticals Inc. 0.30% 1,000 $418K No change
ICE Intercontinental Exchange Inc. 0.30% 3,037 $417K No change
AXP American Express Co. 0.30% 1,821 $415K No change
COP Conocophillips 0.28% 3,055 $389K No change
XYL Xylem Inc. 0.28% 3,000 $388K No change
CEG Constellation Energy 0.28% 2,091 $387K No change
WM Waste Management Inc. 0.27% 1,800 $384K No change
MRK Merck & Co. Inc. 0.27% 2,900 $383K No change
TSLA Tesla Inc. 0.27% 2,155 $379K No change
CAT Caterpillar Inc. 0.26% 1,000 $366K New
MA Mastercard Inc. Class A 0.26% 750 $361K No change
AB Alliancebernstein Holding LP 0.25% 10,000 $347K No change
SOXX iShares Semiconductor ETF 0.24% 1,500 $339K No change
PFF iShares Preferred & Income S 0.23% 10,000 $322K No change
SAP Sap SE-Sponsored ADR 0.23% 1,620 $316K No change
FCNCA First Citizens Bcshs Class A 0.22% 186 $304K No change
UNH Unitedhealth Group Inc. 0.22% 611 $302K No change
LIN Linde PLC 0.20% 617 $286K No change
PANW Palo Alto Networks Inc. 0.20% 1,000 $284K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.20% 7,900 $284K New
FCX Freeport-McMoran Inc. 0.20% 6,000 $282K No change
V Visa Inc. Class A 0.20% 1,000 $279K No change
IBB iShares Biotechnology ETF 0.20% 2,000 $274K Reduce -24.5%
TSCO Tractor Supply Company 0.19% 1,000 $262K No change
ENVX Enovix Corp. 0.19% 32,350 $259K Reduce -7.2%
NVS Novartis AG-Sponsored ADR 0.18% 2,535 $245K No change
MSGS Madison Square Garden Sports 0.17% 1,325 $244K Reduce -3.6%
OKE Oneok Inc. 0.17% 3,000 $241K No change
VEEV Veeva Systems Inc. Class A 0.17% 1,000 $232K New
UBER Uber Technologies Inc. 0.16% 2,950 $227K New
WCN Waste Connections Inc. 0.16% 1,300 $224K New
LMT Lockheed Martin Corp. 0.15% 455 $208K No change
GLD SPDR Gold Shares 0.15% 1,000 $206K New
PARAA Paramount Global Class B 0.11% 12,940 $153K No change
OOMA Ooma Inc. 0.08% 12,578 $107K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.1% 6.61% −1.72
GOOG Alphabet Inc. Class C Reduce -16.7% 7.29% −1.62
CCJ Cameco Corp. Reduce -1.5% 7.31% −0.81
ACRE Ares Commercial Real Estate Reduce -7.2% 0.89% −0.58
WMT Walmart Inc. Sold out 0.00% −0.19
HUN Huntsman Corp. Reduce -1.1% 2.96% −0.19
MSFT Microsoft Corp. Reduce -8.7% 2.36% −0.18
JNJ Johnson & Johnson Reduce -1.9% 1.50% −0.16
ENVX Enovix Corp. Reduce -7.2% 0.19% −0.16
HON Honeywell International Inc. Reduce -5.6% 0.68% −0.13
IBB iShares Biotechnology ETF Reduce -24.5% 0.20% −0.09
TFPM Triple Flag Precious Met Reduce -2.3% 0.93% −0.03
HD Home Depot Inc. Reduce -3.8% 0.70% −0.02
MSGS Madison Square Garden Sports Reduce -3.6% 0.17% −0.02
TECK Teck Resources Ltd.-CLS B Reduce -2.1% 0.46% −0.02
MPLX MPLX LP Reduce -3.7% 0.37% −0.00
QCOM Qualcomm Inc. Reduce -3.8% 0.65% +0.02
APO Apollo Global Management Inc. Reduce -3.6% 0.53% +0.03
XOM Exxon Mobil Corp. Reduce -0.8% 1.04% +0.05
WMB Williams Cos Inc. Reduce -0.0% 5.14% +0.09
MU Micron Technology Inc. Reduce -2.4% 0.96% +0.18
MPC Marathon Petroleum Corp. Reduce -0.6% 2.33% +0.43

Portfolio Buys Q4 2023 → Q1 2024
CNQ Canadian Natural Resources New 1.66% +1.66
BWXT BWX Technologies Inc. New 0.53% +0.53
CAT Caterpillar Inc. New 0.26% +0.26
HAL Halliburton Co. Add +8.1% 3.64% +0.25
PANW Palo Alto Networks Inc. New 0.20% +0.20
NXH Neighborhood Intelligence Inc. New 0.20% +0.20
GE General Electric Add +19.4% 0.54% +0.18
VEEV Veeva Systems Inc. Class A New 0.17% +0.17
UBER Uber Technologies Inc. New 0.16% +0.16
WCN Waste Connections Inc. New 0.16% +0.16
GLD SPDR Gold Shares New 0.15% +0.15
NVEC Nve Corp. Add +0.1% 3.12% +0.14
AMZN Amazon.com Inc. Add +4.2% 0.96% +0.11
COST Costco Wholesale Corp. Add +19.0% 0.62% +0.10
META Meta Platforms Inc. Class A Add +4.7% 0.39% +0.09
MRSH Marsh & McLennan Cos Add +32.7% 0.30% +0.07
NFLX Netflix Inc. Add +4.4% 0.41% +0.06
PXD Pioneer Natural Resources Co. Add +9.9% 0.42% +0.06
GLW Corning Inc. Add +1.4% 1.17% −0.00
AMGN Amgen Inc. Add +7.1% 0.54% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$211.3MGOOG, NVDA, AAPL, GLW, CCJ
Q1 2026 109$186.1MGOOG, NVDA, AAPL, CCJ, JEF
Q4 2025 113$185.7MGOOG, CCJ, JEF, NVDA, AAPL
Q3 2025 106$174.3MCCJ, JEF, NVDA, GOOG, AAPL
Q2 2025 103$154.2MCCJ, JEF, NVDA, GOOG, AAPL
Q1 2025 98$139.3MJEF, AAPL, GOOG, CCJ, NVDA
Q4 2024 101$143.7MJEF, CCJ, AAPL, GOOG, BRK.B
Q3 2024 103$151.6MJEF, AAPL, CCJ, GOOG, WMB
Q2 2024 97$145.5MGOOG, CCJ, AAPL, JEF, WMB
Q1 2024 99$139.9MCCJ, GOOG, JEF, AAPL, WMB