MERRION INVESTMENT MANAGEMENT CO LLC
Q3 2023 Form 13-F
CRANFORD, NEW JERSEY
CIK 0001383782
· CRD 139143
· SEC-registered investment adviser
$115.6M Reported Value Total
MERRION INVESTMENT MANAGEMENT CO, LLC reports 88 total accounts under management (AUM). There are 88 discretionary accounts valued at $188,709,100, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-22
Reported value
$115.6M
Quarter over quarter
+2.1%
Holdings
93
Top-10 concentration
53.8%
Key People
Form ADV owners & control persons
William Benson Wigton
MANAGING MEMBER
David Edwin Erb
CHIEF EXECUTIVE OFFICER
Randolph Christian Rogers
CHIEF COMPLIANCE OFFICER/CFO
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 19, 2023 |
| Form | 13F-HR |
| Reported value | $115.6M |
| Positions | 93 |
| Change in reported value | -2.0% |
| New positions | 8 |
| Exited positions | 13 |
| Position turnover | 19.8% |
| Top-10 concentration | 53.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
109 | $201.7M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
106 | $211.3M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
109 | $186.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
113 | $185.7M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
106 | $174.3M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
103 | $154.2M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
98 | $139.3M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
101 | $143.7M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
103 | $151.6M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
97 | $145.5M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
99 | $139.9M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
91 | $127.3M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
93 | $115.6M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
98 | $117.9M |
|
Q1 2023 13F
Filed Apr 6, 2023
|
92 | $104.7M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
88 | $107.4M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
87 | $101.3M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
90 | $103.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
98 | $136.8M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
98 | $136.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG ALPHABET INC | $10.6M | 9.18% |
| 2 | AAPL APPLE INC | $9.6M | 8.31% |
| 3 | CCJ CAMECO CORP | $9.5M | 8.18% |
| 4 | JEF JEFFERIES FINL GROUP INC | $7.9M | 6.79% |
| 5 | WMB WILLIAMS COS INC | $6.2M | 5.38% |
| 6 | HAL HALLIBURTON CO | $4.8M | 4.16% |
| 7 | NVEC NVE CORP | $4.0M | 3.44% |
| 8 | HUN HUNTSMAN CORP | $3.9M | 3.39% |
| 9 | SPY SPDR S&P 500 ETF TR | $2.9M | 2.49% |
| 10 | MGM MGM RESORTS INTERNATIONAL | $2.8M | 2.44% |
| 11 | MSFT MICROSOFT CORP | $2.7M | 2.38% |
| 12 | MPC MARATHON PETE CORP | $2.5M | 2.13% |
| 13 | VTS VITESSE ENERGY INC | $2.3M | 1.99% |
| 14 | JNJ JOHNSON & JOHNSON | $2.1M | 1.83% |
| 15 | ACRE ARES COML REAL ESTATE CORP | $1.7M | 1.5% |
| 16 | GS GOLDMAN SACHS GROUP INC | $1.7M | 1.5% |
| 17 | NE NOBLE CORP PLC | $1.5M | 1.31% |
| 18 | GLW CORNING INC | $1.5M | 1.29% |
| 19 | XOM EXXON MOBIL CORP | $1.5M | 1.28% |
| 20 | MERC MERCER INTL INC | $1.3M | 1.13% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.