Merrion Investment Management Co 13F annual report
Merrion Investment Management Co is an investment fund managing more than $144 billion ran by Randolph Rogers. There are currently 93 companies in Mr. Rogers’s portfolio. The largest investments include Alphabet Inc and Cameco, together worth $23.9 billion.
$144 billion Assets Under Management (AUM)
As of 11th July 2024, Merrion Investment Management Co’s top holding is 66,827 shares of Alphabet Inc currently worth over $12.3 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Merrion Investment Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 236,000 shares of Cameco worth $11.6 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Apple Inc worth $11.2 billion and the next is Jefferies Finl Group Inc worth $10.7 billion, with 214,314 shares owned.
Currently, Merrion Investment Management Co's portfolio is worth at least $144 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Merrion Investment Management Co
The Merrion Investment Management Co office and employees reside in Cranford, New Jersey. According to the last 13-F report filed with the SEC, Randolph Rogers serves as the Chief Compliance Officer at Merrion Investment Management Co.
Recent trades
In the most recent 13F filing, Merrion Investment Management Co revealed that it had opened a new position in
Ge Vernova Inc and bought 6,200 shares worth $1.06 billion.
The investment fund also strengthened its position in Williams Cos Inc by buying
2,200 additional shares.
This makes their stake in Williams Cos Inc total 186,645 shares worth $7.93 billion.
Williams Cos Inc soared 27.9% in the past year.
On the other hand, there are companies that Merrion Investment Management Co is getting rid of from its portfolio.
Merrion Investment Management Co closed its position in Ares Coml Real Estate Corp on 18th July 2024.
It sold the previously owned 167,351 shares for $1.25 billion.
Randolph Rogers also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $12.3 billion and 66,827 shares.
One of the smallest hedge funds
The two most similar investment funds to Merrion Investment Management Co are Guidance and Worth Advisory. They manage $144 billion and $144 billion respectively.
Randolph Rogers investment strategy
Merrion Investment Management Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Merrion Investment Management Co trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
0.30%
66,827
|
$12,257,408,000 | 8.50% |
| Cameco Corp. |
No change
236,000
|
$11,611,200,000 | 8.05% |
| Apple Inc |
1.06%
53,356
|
$11,237,841,000 | 7.79% |
| Jefferies Finl Group Inc |
No change
214,314
|
$10,664,265,000 | 7.39% |
| Williams Cos Inc |
1.19%
186,645
|
$7,932,413,000 | 5.50% |
| Berkshire Hathaway Inc. |
0.76%
11,979
|
$4,873,057,000 | 3.38% |
| Halliburton Co. |
No change
129,100
|
$4,360,998,000 | 3.02% |
| NVE Corp |
No change
48,430
|
$3,617,237,000 | 2.51% |
| Microsoft Corporation |
No change
7,851
|
$3,509,004,000 | 2.43% |
| MGM Resorts International |
No change
76,690
|
$3,408,104,000 | 2.36% |
| Huntsman Corp |
5.46%
148,876
|
$3,389,907,000 | 2.35% |
| Spdr S&p 500 Etf Tr |
10.72%
6,020
|
$3,276,204,000 | 2.27% |
| Canadian Nat Res Ltd |
165.79%
80,800
|
$2,907,549,000 | 2.02% |
| Marathon Pete Corp |
0.62%
16,276
|
$2,823,560,000 | 1.96% |
| Vertiv Holdings Co |
0.67%
30,200
|
$2,614,414,000 | 1.81% |
| Goldman Sachs Group, Inc. |
No change
5,342
|
$2,416,293,000 | 1.67% |
| Vitesse Energy Inc |
No change
100,578
|
$2,383,699,000 | 1.65% |
| Johnson & Johnson |
No change
13,294
|
$1,943,051,000 | 1.35% |
| Corning, Inc. |
No change
49,800
|
$1,934,730,000 | 1.34% |
| Exxon Mobil Corp. |
34.36%
16,766
|
$1,930,102,000 | 1.34% |
| Eli Lilly & Co |
9.09%
2,000
|
$1,810,760,000 | 1.26% |
| Micron Technology Inc. |
1.76%
11,575
|
$1,522,460,000 | 1.06% |
| Amazon.com Inc. |
2.15%
7,275
|
$1,405,894,000 | 0.97% |
| Triple Flag Precious Metal |
No change
90,200
|
$1,398,100,000 | 0.97% |
| Noble Corp Plc |
No change
30,000
|
$1,339,500,000 | 0.93% |
| Mercer International Inc. |
No change
150,000
|
$1,292,250,000 | 0.90% |
| Ares Coml Real Estate Corp |
Closed
167,351
|
$1,246,765,000 | |
| NVIDIA Corp |
900.00%
10,000
|
$1,235,400,000 | 0.86% |
| Gallagher Arthur J & Co |
No change
4,700
|
$1,218,757,000 | 0.84% |
| Abbvie Inc |
No change
6,500
|
$1,114,880,000 | 0.77% |
| Ge Vernova Inc |
Opened
6,200
|
$1,063,362,000 | 0.74% |
| Costco Whsl Corp New |
No change
1,190
|
$1,011,488,000 | 0.70% |
| Procter And Gamble Co |
No change
6,026
|
$993,808,000 | 0.69% |
| Qualcomm, Inc. |
9.85%
4,806
|
$957,259,000 | 0.66% |
| JPMorgan Chase & Co. |
2.20%
4,644
|
$939,295,000 | 0.65% |
| Home Depot, Inc. |
No change
2,555
|
$879,533,000 | 0.61% |
| Chevron Corp. |
17.72%
5,571
|
$871,416,000 | 0.60% |
| AMGEN Inc. |
1.89%
2,593
|
$810,183,000 | 0.56% |
| Public Svc Enterprise Grp In |
No change
10,800
|
$795,960,000 | 0.55% |
| Apollo Global Mgmt Inc |
0.45%
6,575
|
$776,310,000 | 0.54% |
| Honeywell International Inc |
21.60%
3,629
|
$774,937,000 | 0.54% |
| Phillips 66 |
57.35%
5,350
|
$755,260,000 | 0.52% |
| Globalstar Inc. |
No change
666,261
|
$746,212,000 | 0.52% |
| Chubb Limited |
No change
2,771
|
$709,348,000 | 0.49% |
| BWX Technologies Inc |
3.40%
7,445
|
$707,275,000 | 0.49% |
| Teck Resources Ltd |
3.89%
14,700
|
$704,130,000 | 0.49% |
| Enterprise Prods Partners L |
0.36%
24,025
|
$696,245,000 | 0.48% |
| Netflix Inc. |
8.42%
1,030
|
$695,126,000 | 0.48% |
| GE Aerospace |
No change
4,300
|
$683,571,000 | 0.47% |
| Pepsico Inc |
No change
3,595
|
$592,923,000 | 0.41% |
| Pioneer Nat Res Co |
Closed
2,220
|
$582,750,000 | |
| Meta Platforms Inc |
No change
1,125
|
$567,248,000 | 0.39% |
| Reaves Util Income Fd |
No change
20,000
|
$546,400,000 | 0.38% |
| Martin Marietta Matls Inc |
No change
1,000
|
$541,800,000 | 0.38% |
| Sixth Street Specialty Lendi |
No change
25,000
|
$533,750,000 | 0.37% |
| Enovix Corporation |
4.88%
33,930
|
$524,558,000 | 0.36% |
| MPLX LP |
No change
12,300
|
$523,857,000 | 0.36% |
| NextEra Energy Inc |
No change
7,010
|
$496,378,000 | 0.34% |
| Invesco Exchange Traded Fd T |
No change
3,000
|
$492,840,000 | 0.34% |
| Vertex Pharmaceuticals, Inc. |
0.50%
1,005
|
$471,064,000 | 0.33% |
| Simon Ppty Group Inc New |
No change
3,000
|
$455,400,000 | 0.32% |
| Invesco Exch Traded Fd Tr Ii |
No change
7,000
|
$454,650,000 | 0.32% |
| Waste Mgmt Inc Del |
16.67%
2,100
|
$448,014,000 | 0.31% |
| Penske Automotive Grp Inc |
No change
3,000
|
$447,060,000 | 0.31% |
| Linde Plc. |
64.83%
1,017
|
$446,270,000 | 0.31% |
| Blackstone Inc |
No change
3,500
|
$433,300,000 | 0.30% |
| Marsh & McLennan Cos., Inc. |
No change
2,031
|
$427,972,000 | 0.30% |
| American Express Co. |
No change
1,821
|
$421,653,000 | 0.29% |
| Pnc Finl Svcs Group Inc |
No change
2,700
|
$419,796,000 | 0.29% |
| Constellation Energy Corp |
No change
2,091
|
$418,765,000 | 0.29% |
| Intercontinental Exchange In |
No change
3,037
|
$415,735,000 | 0.29% |
| Xylem Inc |
No change
3,000
|
$406,890,000 | 0.28% |
| Ishares Tr |
No change
13,500
|
$959,965,000 | 0.67% |
| Merck & Co Inc |
No change
2,900
|
$361,253,000 | 0.25% |
| Conocophillips |
No change
3,055
|
$349,431,000 | 0.24% |
| Palo Alto Networks Inc |
No change
1,000
|
$339,010,000 | 0.23% |
| Caterpillar Inc. |
No change
1,000
|
$333,100,000 | 0.23% |
| Mastercard Incorporated |
No change
750
|
$330,870,000 | 0.23% |
| Sap SE |
No change
1,620
|
$326,770,000 | 0.23% |
| First Ctzns Bancshares Inc N |
No change
186
|
$313,151,000 | 0.22% |
| Unitedhealth Group Inc |
Closed
611
|
$302,262,000 | |
| Freeport-McMoRan Inc |
No change
6,000
|
$291,600,000 | 0.20% |
| Tractor Supply Co. |
No change
1,000
|
$270,000,000 | 0.19% |
| Novartis AG |
No change
2,535
|
$269,876,000 | 0.19% |
| Visa Inc |
No change
1,000
|
$262,470,000 | 0.18% |
| Madison Square Grdn Sprt Cor |
No change
1,325
|
$249,272,000 | 0.17% |
| Oneok Inc. |
No change
3,000
|
$244,650,000 | 0.17% |
| Beyond Inc |
126.58%
17,900
|
$234,132,000 | 0.16% |
| Veeva Sys Inc |
Closed
1,000
|
$231,690,000 | |
| Tesla Inc |
46.40%
1,155
|
$228,551,000 | 0.16% |
| Adobe Inc |
Opened
411
|
$228,327,000 | 0.16% |
| Waste Connections Inc |
No change
1,300
|
$227,968,000 | 0.16% |
| Uber Technologies Inc |
1.86%
3,005
|
$218,403,000 | 0.15% |
| Spdr Gold Tr |
No change
1,000
|
$215,010,000 | 0.15% |
| Lockheed Martin Corp. |
No change
455
|
$212,531,000 | 0.15% |
| Walmart Inc |
Opened
3,000
|
$203,130,000 | 0.14% |
| Paramount Global |
Closed
12,940
|
$152,951,000 | |
| Ooma Inc |
No change
12,578
|
$124,900,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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