Marco Investment Management LLC Portfolio Holdings

Marco Investment Management LLC

  • $1.19 Billion
  • Q2 2025

Marco Investment Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $104M, Apple Inc. with a value of $56.1M, Jpmorgan Chase & CO with a value of $46.1M, Microsoft Corp with a value of $44M, and Costco Wholesale Corp with a value of $39.8M.

Examining the 13F form we can see an increase of $119M in the current position value, from $1.07B to 1.19B.

Below you can find more details about Marco Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $411 Million
Healthcare: $158 Million
Financial Services: $137 Million
Industrials: $113 Million
Consumer Defensive: $103 Million
Consumer Cyclical: $87.1 Million
ETFs: $55.4 Million
Energy: $54.3 Million
Other: $72.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$104 Million 8.71% of portfolio
375,782
Q2 2025 Added 0.24%
$3.69T
$56.1 Million 4.72% of portfolio
273,434
Q2 2025 Added 1.02%
$879B
$46.1 Million 3.87% of portfolio
158,950
Q2 2025 Added 1.19%
$3.77T
$44 Million 3.7% of portfolio
88,513
Q2 2025 Added 1.59%
$416B
$39.8 Million 3.34% of portfolio
40,194
Q2 2025 Reduced 0.31%
$249B
$32.8 Million 2.76% of portfolio
46,349
Q2 2025 Added 1.64%
$178B
$32.4 Million 2.72% of portfolio
203,193
Q2 2025 Added 3.7%
$57B
$28.5 Million 2.4% of portfolio
139,494
Q2 2025 Added 2.16%
$220B
$28 Million 2.35% of portfolio
72,053
Q2 2025 Added 0.67%
$607B
$27.4 Million 2.31% of portfolio
125,547
Q2 2025 Added 4.45%
$375B
$26 Million 2.19% of portfolio
140,070
Q2 2025 Added 1.75%
$266B
$25.7 Million 2.16% of portfolio
262,563
Q2 2025 Added 0.67%
$91.8B
$23.7 Million 2.0% of portfolio
71,796
Q2 2025 Added 0.22%
$161B
$23.8 Million 2.0% of portfolio
107,473
Q2 2025 Added 1.32%
$247B
$22.7 Million 1.91% of portfolio
71,135
Q2 2025 Added 0.28%
$148B
$22.5 Million 1.89% of portfolio
56,830
Q2 2025 Added 2.21%
$278B
$21.4 Million 1.8% of portfolio
308,180
Q2 2025 Added 0.66%
$416B
$21 Million 1.77% of portfolio
57,333
Q2 2025 Reduced 4.91%
$299B
$18.5 Million 1.55% of portfolio
260,933
Q2 2025 Reduced 2.0%
$1.26T
$17.4 Million 1.46% of portfolio
98,628
Q2 2025 Added 6.28%
$289B
$17.4 Million 1.46% of portfolio
55,654
Q2 2025 Added 50.76%
$61.1B
$16.9 Million 1.42% of portfolio
77,142
Q2 2025 Added 2.99%
$69.6B
$16.4 Million 1.38% of portfolio
529,013
Q2 2025 Added 0.89%
$0
$15.7 Million 1.32% of portfolio
25,415
Q2 2025 Added 1.67%
$253B
$15.1 Million 1.27% of portfolio
55,268
Q2 2025 Added 4.54%
$136B
$13.4 Million 1.12% of portfolio
58,116
Q2 2025 Added 3.15%
$153B
$12 Million 1.01% of portfolio
42,938
Q2 2025 Added 2.41%
$62.2B
$11.5 Million 0.97% of portfolio
114,360
Q2 2025 Reduced 1.8%
$146B
$11.2 Million 0.94% of portfolio
47,983
Q2 2025 Added 5.92%
$0
$10.7 Million 0.9% of portfolio
204,604
Q2 2025 Added 0.03%
$18.2B
$10.2 Million 0.86% of portfolio
175,965
Q2 2025 Added 32.68%
$126B
$9.91 Million 0.83% of portfolio
110,460
Q2 2025 Added 4.8%
$66.7B
$9.74 Million 0.82% of portfolio
92,345
Q2 2025 Reduced 1.18%
$374B
$9.45 Million 0.79% of portfolio
59,327
Q2 2025 Added 0.07%
$64.4B
$9.27 Million 0.78% of portfolio
77,722
Q2 2025 Added 0.75%
$230B
$8.42 Million 0.71% of portfolio
61,898
Q2 2025 Reduced 1.2%
$124B
$8.37 Million 0.7% of portfolio
95,988
Q2 2025 Added 0.45%
$478B
$8.25 Million 0.69% of portfolio
76,571
Q2 2025 Added 0.94%
$90.7B
$8.17 Million 0.69% of portfolio
16,344
Q2 2025 Added 1.98%
$216B
$7.94 Million 0.67% of portfolio
63,996
Q2 2025 Added 2.65%
$217B
$7.72 Million 0.65% of portfolio
97,577
Q2 2025 Added 2.19%
$426B
$7.57 Million 0.64% of portfolio
47,931
Q2 2025 Reduced 3.67%
$79.3B
$7.45 Million 0.63% of portfolio
2,007
Q2 2025 Added 2.14%
$1.65T
$7.09 Million 0.6% of portfolio
9,602
Q2 2025 Added 1.22%
$175B
$7.06 Million 0.59% of portfolio
77,389
Q1 2025 Added 0.32%
$112B
$6.2 Million 0.52% of portfolio
20,342
Q2 2025 Reduced 35.1%
$52.6B
$6 Million 0.5% of portfolio
23,929
Q2 2025 Added 0.13%
$13.2B
$5.87 Million 0.49% of portfolio
60,270
Q1 2025 Reduced 39.89%
$2.3T
$5.75 Million 0.48% of portfolio
26,211
Q2 2025 Added 26.29%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.19 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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