MERRION INVESTMENT MANAGEMENT CO, LLC 13F Portfolio
MERRION INVESTMENT MANAGEMENT CO, LLC runs MERRION INVESTMENT MANAGEMENT CO, LLC and currently holds 106 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $211.29M. Their top holdings are GOOG, NVDA, AAPL, GLW, CCJ. The top five represent 27.6% of reported portfolio weight. MERRION INVESTMENT MANAGEMENT CO, LLC ranks #283 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MERRION INVESTMENT MANAGEMENT CO, LLC initiated 5 new positions. They added to 13 existing positions. They trimmed 15 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$211.29M
Alpha Score
76.8
#283 of 1000
Holdings
106
MERRION INVESTMENT MANAGEMENT CO, LLC Current 13F Holdings
Reported holdings from MERRION INVESTMENT MANAGEMENT CO, LLC's latest SEC 13F filing, ranked by portfolio weight.
106 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG ALPHABET INC | 7.37% | $89.83 | $347.86 | +287.24% | Trimmed -0.23% |
 NVDA NVIDIA CORPORATION | 6.15% | $98.40 | $229.28 | +133.01% | Held |
 AAPL APPLE INC | 5.18% | $132.69 | $336.68 | +153.74% | Held |
 GLW CORNING INC | 5.00% | $36.58 | $156.69 | +328.35% | Held |
 CCJ CAMECO CORP | 3.91% | $16.20 | $88.05 | +443.52% | Held |
 GSAT GLOBALSTAR INC | 3.66% | $53.56 | $83.82 | +56.50% | Added +117.90% |
 VRT VERTIV HOLDINGS CO | 3.57% | $19.12 | $242.73 | +1,169.51% | Held |
 JEF JEFFERIES FINANCIAL GROUP IN | 3.50% | $23.63 | $44.38 | +87.81% | Trimmed -25.57% |
 SATS ECHOSTAR CORP | 3.20% | $110.85 | $86.98 | -21.53% | Trimmed -0.19% |
 GEV GE VERNOVA INC | 3.00% | $168.38 | $1,004.66 | +496.66% | Trimmed -2.17% |
Showing 1-10 of 106