Merrion Investment Management Co, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Merrion Investment Management Co, LLC reported 97 stock positions worth $145.5 million. Its top holding was Alphabet Class C (GOOG) at 8.4% of the portfolio, followed by Cameco (CCJ, 8.0%) and Apple (AAPL, 7.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 20 and reduced 13. The biggest buy was GE Vernova (GEV, shares +477%) and the biggest sale an exit from Ares Commercial Real Estate (ACRE).

Most Recent 13F
Q2 2026
Location
Cranford, NJ
CIK
0001383782
Portfolio Value
$145.5M (Q2 2024)
SEC Filing
0001172661-24-002820 ↗ filed Jul 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $139.9M Q1 2024 Q2 2024: $145.5M $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 97 stocks · $145.5M
GOOG Alphabet Inc. Class C 8.43% 66,827 $12.3M Reduce -0.3%
CCJ Cameco Corp. 7.98% 236,000 $11.6M No change
AAPL Apple Inc. 7.72% 53,356 $11.2M Reduce -1.1%
JEF Jefferies Financial Group Inc. 7.33% 214,314 $10.7M No change
WMB Williams Cos Inc. 5.45% 186,645 $7.9M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 3.35% 11,979 $4.9M Add +0.8%
HAL Halliburton Co. 3.00% 129,100 $4.4M No change
NVEC Nve Corp. 2.49% 48,430 $3.6M No change
MSFT Microsoft Corp. 2.41% 7,851 $3.5M No change
MGM MGM Resorts International 2.34% 76,690 $3.4M No change
HUN Huntsman Corp. 2.33% 148,876 $3.4M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 6,020 $3.3M Reduce -10.7%
CNQ Canadian Natural Resources 2.00% 80,800 $2.9M Add +32.9%
MPC Marathon Petroleum Corp. 1.94% 16,276 $2.8M Add +0.6%
VRT Vertiv Holdings Co. Class A 1.80% 30,200 $2.6M Add +0.7%
GS Goldman Sachs Group Inc. 1.66% 5,342 $2.4M No change
VTS Vitesse Energy Inc. 1.64% 100,578 $2.4M No change
JNJ Johnson & Johnson 1.34% 13,294 $1.9M No change
GLW Corning Inc. 1.33% 49,800 $1.9M No change
XOM Exxon Mobil Corp. 1.33% 16,766 $1.9M Add +34.4%
LLY Eli Lilly & Co. 1.24% 2,000 $1.8M Reduce -9.1%
MU Micron Technology Inc. 1.05% 11,575 $1.5M Add +1.8%
AMZN Amazon.com Inc. 0.97% 7,275 $1.4M Reduce -2.1%
TFPM Triple Flag Precious Met 0.96% 90,200 $1.4M No change
NE Noble Corp. PLC 0.92% 30,000 $1.3M No change
MERC Mercer International Inc. 0.89% 150,000 $1.3M No change
NVDA Nvidia Corp. 0.85% 10,000 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.84% 4,700 $1.2M No change
ABBV Abbvie Inc. 0.77% 6,500 $1.1M No change
GEV GE Vernova Inc. 0.73% 6,200 $1.1M Add +476.7%
COST Costco Wholesale Corp. 0.70% 1,190 $1.0M No change
PG The Procter & Gamble Co. 0.68% 6,026 $994K No change
QCOM Qualcomm Inc. 0.66% 4,806 $957K Reduce -9.8%
JPM JPMorgan Chase & Co. 0.65% 4,644 $939K Add +2.2%
HD Home Depot Inc. 0.60% 2,555 $880K No change
CVX Chevron Corp. 0.60% 5,571 $871K Reduce -17.7%
QQQ Invesco QQQ Trust Series 1 0.59% 1,786 $856K Reduce -1.1%
AMGN Amgen Inc. 0.56% 2,593 $810K Reduce -1.9%
PEG Public Service Enterprise GP 0.55% 10,800 $796K No change
APO Apollo Global Management Inc. 0.53% 6,575 $776K Reduce -0.5%
HON Honeywell International Inc. 0.53% 3,629 $775K Reduce -21.6%
PSX Phillips 66 0.52% 5,350 $755K Add +57.4%
GSAT Globalstar Inc. 0.51% 666,261 $746K No change
CB Chubb Ltd. 0.49% 2,771 $709K No change
BWXT BWX Technologies Inc. 0.49% 7,445 $707K Add +3.4%
TECK Teck Resources Ltd.-CLS B 0.48% 14,700 $704K Add +3.9%
EPD Enterprise Products Partners 0.48% 24,025 $696K Add +0.4%
NFLX Netflix Inc. 0.48% 1,030 $695K Add +8.4%
GE General Electric filed as GE AEROSPACE 0.47% 4,300 $684K No change
PEP Pepsico Inc. 0.41% 3,595 $593K No change
META Meta Platforms Inc. Class A 0.39% 1,125 $567K No change
UTG Reaves Utility Income Fund 0.38% 20,000 $546K No change
MLM Martin Marietta Materials 0.37% 1,000 $542K No change
TSLX Sixth Street Specialty Lendi 0.37% 25,000 $534K No change
ENVX Enovix Corp. 0.36% 33,930 $525K Add +4.9%
MPLX MPLX LP 0.36% 12,300 $524K No change
NEE Nextera Energy Inc. 0.34% 7,010 $496K No change
RSP Invesco S&P 500 Equal Weight 0.34% 3,000 $493K No change
VRTX Vertex Pharmaceuticals Inc. 0.32% 1,005 $471K Add +0.5%
SPG Simon Property Group Inc. 0.31% 3,000 $455K No change
SPLV Invesco S&P 500 Low Volatili 0.31% 7,000 $455K No change
WM Waste Management Inc. 0.31% 2,100 $448K Add +16.7%
PAG Penske Automotive Group Inc. 0.31% 3,000 $447K No change
LIN Linde PLC 0.31% 1,017 $446K Add +64.8%
BX Blackstone Inc. 0.30% 3,500 $433K No change
MRSH Marsh & McLennan Cos 0.29% 2,031 $428K No change
AXP American Express Co. 0.29% 1,821 $422K No change
PNC PNC Financial Services Group 0.29% 2,700 $420K No change
CEG Constellation Energy 0.29% 2,091 $419K No change
ICE Intercontinental Exchange Inc. 0.29% 3,037 $416K No change
XYL Xylem Inc. 0.28% 3,000 $407K No change
SOXX iShares Semiconductor ETF 0.25% 1,500 $370K No change
MRK Merck & Co. Inc. 0.25% 2,900 $361K No change
COP Conocophillips 0.24% 3,055 $349K No change
PANW Palo Alto Networks Inc. 0.23% 1,000 $339K No change
AB Alliancebernstein Holding LP 0.23% 10,000 $338K No change
CAT Caterpillar Inc. 0.23% 1,000 $333K No change
MA Mastercard Inc. Class A 0.23% 750 $331K No change
SAP Sap SE-Sponsored ADR 0.22% 1,620 $327K No change
PFF iShares Preferred & Income S 0.22% 10,000 $316K No change
FCNCA First Citizens Bcshs Class A 0.22% 186 $313K No change
FCX Freeport-McMoran Inc. 0.20% 6,000 $292K No change
IBB iShares Biotechnology ETF 0.19% 2,000 $275K No change
TSCO Tractor Supply Company 0.19% 1,000 $270K No change
NVS Novartis AG-Sponsored ADR 0.19% 2,535 $270K No change
V Visa Inc. Class A 0.18% 1,000 $262K No change
MSGS Madison Square Garden Sports 0.17% 1,325 $249K No change
OKE Oneok Inc. 0.17% 3,000 $245K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.16% 17,900 $234K Add +126.6%
TSLA Tesla Inc. 0.16% 1,155 $229K Reduce -46.4%
ADBE Adobe Inc. 0.16% 411 $228K New
WCN Waste Connections Inc. 0.16% 1,300 $228K No change
UBER Uber Technologies Inc. 0.15% 3,005 $218K Add +1.9%
GLD SPDR Gold Shares 0.15% 1,000 $215K No change
LMT Lockheed Martin Corp. 0.15% 455 $213K No change
WMT Walmart Inc. 0.14% 3,000 $203K New
OOMA Ooma Inc. 0.09% 12,578 $125K No change

Portfolio Sells Q1 2024 → Q2 2024
ACRE Ares Commercial Real Estate Sold out 0.00% −0.89
HUN Huntsman Corp. Reduce -5.5% 2.33% −0.63
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 2.25% −0.27
UNH Unitedhealth Group Inc. Sold out 0.00% −0.22
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.17
CVX Chevron Corp. Reduce -17.7% 0.60% −0.16
HON Honeywell International Inc. Reduce -21.6% 0.53% −0.15
TSLA Tesla Inc. Reduce -46.4% 0.16% −0.11
PARAA Paramount Global Class B Sold out 0.00% −0.11
APO Apollo Global Management Inc. Reduce -0.5% 0.53% +0.00
AMZN Amazon.com Inc. Reduce -2.1% 0.97% +0.01
QCOM Qualcomm Inc. Reduce -9.8% 0.66% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.59% +0.02
AMGN Amgen Inc. Reduce -1.9% 0.56% +0.02
LLY Eli Lilly & Co. Reduce -9.1% 1.24% +0.02
AAPL Apple Inc. Reduce -1.1% 7.72% +1.12
GOOG Alphabet Inc. Class C Reduce -0.3% 8.43% +1.13

Portfolio Buys Q1 2024 → Q2 2024
GEV GE Vernova Inc. Add +476.7% 0.73% +0.60
CNQ Canadian Natural Resources Add +32.9% 2.00% +0.34
WMB Williams Cos Inc. Add +1.2% 5.45% +0.32
XOM Exxon Mobil Corp. Add +34.4% 1.33% +0.29
ENVX Enovix Corp. Add +4.9% 0.36% +0.18
ADBE Adobe Inc. New 0.16% +0.16
WMT Walmart Inc. New 0.14% +0.14
PSX Phillips 66 Add +57.4% 0.52% +0.12
LIN Linde PLC Add +64.8% 0.31% +0.10
MU Micron Technology Inc. Add +1.8% 1.05% +0.09
NFLX Netflix Inc. Add +8.4% 0.48% +0.07
VRT Vertiv Holdings Co. Class A Add +0.7% 1.80% +0.05
WM Waste Management Inc. Add +16.7% 0.31% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +0.5% 0.32% +0.03
TECK Teck Resources Ltd.-CLS B Add +3.9% 0.48% +0.02
JPM JPMorgan Chase & Co. Add +2.2% 0.65% −0.00
UBER Uber Technologies Inc. Add +1.9% 0.15% −0.01
EPD Enterprise Products Partners Add +0.4% 0.48% −0.02
BWXT BWX Technologies Inc. Add +3.4% 0.49% −0.04
NXH Neighborhood Intelligence Inc. Add +126.6% 0.16% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 3.35% −0.22
MPC Marathon Petroleum Corp. Add +0.6% 1.94% −0.39

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