Merrion Investment Management Co, LLC
CIK: 0001383782SEC EDGAR →
Portfolio Value
$185.7B
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 44,172 | $13.9B | 7.47% |
| 2 | CAMECO CORP | 147,300 | $13.5B | 7.26% |
| 3 | JEFFERIES FINL GROUP INC | 199,695 | $12.4B | 6.67% |
| 4 | NVIDIA CORPORATION | 64,925 | $12.1B | 6.52% |
| 5 | APPLE INC | 37,797 | $10.3B | 5.53% |
| 6 | ECHOSTAR CORP | 49,610 | $5.4B | 2.90% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 10,237 | $5.1B | 2.77% |
| 8 | GOLDMAN SACHS GROUP INC | 5,554 | $4.9B | 2.63% |
| 9 | NAVIOS MARITIME PARTNERS L P | 76,300 | $4.0B | 2.15% |
| 10 | MGM RESORTS INTERNATIONAL | 109,260 | $4.0B | 2.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$13.9B · 44K shares
$13.5B · 147K shares
$12.4B · 200K shares
$12.1B · 65K shares
$10.3B · 38K shares
$5.4B · 50K shares
$5.1B · 10K shares
$4.9B · 6K shares
$4.0B · 76K shares
$4.0B · 109K shares
$3.6B · 23K shares
$3.6B · 6K shares
$3.6B · 42K shares
$3.3B · 7K shares
$3.2B · 16K shares
$3.1B · 111K shares
$3.1B · 5K shares
$3.0B · 90K shares
$2.7B · 79K shares
$2.7B · 44K shares
$2.5B · 16K shares
$2.5B · 43K shares
$2.4B · 7K shares
$2.3B · 26K shares
$1.9B · 876 shares
$1.8B · 9K shares
$1.8B · 6K shares
$1.7B · 87K shares
$1.6B · 7K shares
$1.6B · 12K shares
$1.4B · 6K shares
$1.3B · 2K shares
$1.3B · 2K shares
$1.3B · 4K shares
$1.3B · 5K shares
$1.3B · 7K shares
$1.3B · 10K shares
$1.2B · 4K shares
$1.2B · 1K shares
$1.1B · 12K shares
$1.0B · 3K shares
$991.0M · 7K shares
$956.0M · 58K shares
$914.0M · 25K shares
$867.0M · 3K shares
$865.0M · 19K shares
$847.0M · 30K shares
$788.0M · 5K shares
$763.0M · 13K shares
$746.0M · 55K shares
$744.0M · 1K shares
$734.0M · 9K shares
$728.0M · 23K shares
$726.0M · 1K shares
$664.0M · 3K shares
$664.0M · 4K shares
$645.0M · 2K shares
$635.0M · 31K shares
$629.0M · 13K shares
$622.0M · 1K shares
$615.0M · 12K shares
$594.0M · 2K shares
$578.0M · 2K shares
$566.0M · 1K shares
$558.0M · 5K shares
$555.0M · 3K shares
$543.0M · 25K shares
$523.0M · 1K shares
$519.0M · 1K shares
$506.0M · 3K shares
$491.0M · 3K shares
$485.0M · 3K shares
$464.0M · 2K shares
$464.0M · 2K shares
$461.0M · 2K shares
$451.0M · 2K shares
$433.0M · 1K shares
$429.0M · 2K shares
$428.0M · 750 shares
$408.0M · 3K shares
$399.0M · 2K shares
$396.0M · 5K shares
$386.0M · 6K shares
$376.0M · 2K shares
$368.0M · 2K shares
$367.0M · 3K shares
$364.0M · 2K shares
$361.0M · 49K shares
$355.0M · 2K shares
$350.0M · 1K shares
$337.0M · 2K shares
$330.0M · 5K shares
$316.0M · 1K shares
$309.0M · 10K shares
$308.0M · 2K shares
$297.0M · 150K shares
$295.0M · 700 shares
$288.0M · 2K shares
$287.0M · 1K shares
$286.0M · 2K shares
$263.0M · 2K shares
$261.0M · 382 shares
$260.0M · 2K shares
$250.0M · 7K shares
$241.0M · 1K shares
$238.0M · 814 shares
$228.0M · 5K shares
$227.0M · 3K shares
$220.0M · 566 shares
$218.0M · 1K shares
$205.0M · 250 shares
$193.0M · 20K shares
$149.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $45.7B | 24.6% |
| Financial Services | 25 | $35.1B | 18.9% |
| Communication Services | 6 | $32.1B | 17.3% |
| Energy | 15 | $17.9B | 9.7% |
| Industrials | 14 | $14.1B | 7.6% |
| Unknown | 10 | $10.0B | 5.4% |
| Utilities | 4 | $7.2B | 3.9% |
| Healthcare | 7 | $7.0B | 3.8% |
| Consumer Cyclical | 5 | $6.8B | 3.7% |
| Basic Materials | 6 | $5.2B | 2.8% |
| Consumer Defensive | 4 | $3.7B | 2.0% |
| Real Estate | 2 | $748.0M | 0.4% |