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.

Limited to 30 biggest holdings

$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