Merrion Investment Management Co, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$152M
Signature - Title
Randolph Rogers - Chief Compliance Officer
Location
Cranford, NJ
Summary
This page shows a list of all the recent 13F filings made by Merrion Investment Management Co, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Merrion Investment Management Co, LLC reported 103 stock holdings with total value $152M as of Q3 2024. Top holdings included JEF, AAPL, CCJ, GOOG, and WMB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 103 $152M +$2.42M -$2.01M +$409K JEF, AAPL, CCJ, GOOG, WMB 13F-HR 10/9/2024, 04:26 PM
Q2 2024 97 $145M +$5.91M -$4.21M +$1.7M GOOG, CCJ, AAPL, JEF, WMB 13F-HR 7/18/2024, 01:56 PM
Q1 2024 99 $140M +$6.09M -$3.55M +$2.54M CCJ, GOOG, JEF, AAPL, WMB 13F-HR 4/17/2024, 05:01 PM
Q4 2023 91 $127M +$5.68M -$2.21M +$3.47M GOOG, AAPL, CCJ, JEF, WMB 13F-HR 1/12/2024, 12:43 PM
Q3 2023 93 $116M +$3.26M -$8.14M -$4.88M GOOG, AAPL, CCJ, JEF, WMB 13F-HR 10/19/2023, 02:02 PM
Q2 2023 98 $118M +$7.98M -$2.04M +$5.95M AAPL, GOOG, CCJ, JEF, WMB 13F-HR 7/17/2023, 04:04 PM
Q1 2023 92 $105M +$3.14M -$9.52M -$6.38M AAPL, GOOG, JEF, CCJ, WMB 13F-HR 4/6/2023, 05:00 PM
Q4 2022 88 $107M +$8.21M -$7.5M +$708K GOOG, AAPL, JEF, WMB, MERC 13F-HR 1/24/2023, 03:50 PM
Q3 2022 87 $101M +$12.4M -$3.28M +$9.15M GOOG, AAPL, JEF, WMB, MERC 13F-HR 10/17/2022, 03:04 PM
Q2 2022 90 $103M +$4.26M -$16.6M -$12.4M GOOG, AAPL, JEF, WMB, MERC 13F-HR 8/5/2022, 12:37 PM
Q1 2022 98 $137M +$7.39M -$4.81M +$2.58M GOOG, AAPL, JEF, WMB, TWTR 13F-HR 5/13/2022, 11:57 AM
Q4 2021 98 $136M +$3.54M -$2.5M +$1.03M GOOG, AAPL, JEF, TWTR, SPY 13F-HR 2/3/2022, 11:51 AM
Q3 2021 92 $131M +$2.2M -$2.67M -$472K GOOG, AAPL, TWTR, JEF, AVLR 13F-HR 11/9/2021, 07:11 AM
Q2 2021 92 $132M +$4.82M -$2.76M +$2.06M GOOG, TWTR, AAPL, JEF, SPY 13F-HR 7/28/2021, 02:34 PM
Q1 2021 85 $120M +$6.05M -$13.9M -$7.88M GOOG, TWTR, AAPL, JEF, MERC 13F-HR 4/29/2021, 10:18 AM
Q4 2020 253 $118M $0 $0 AAPL, GOOG, TWTR, JEF, AVLR 13F-HR 2/9/2021, 03:52 PM