Marco Investment Management LLC Portfolio Holdings

Marco Investment Management LLC

  • $1.06 Billion
  • Q1 2024

Marco Investment Management LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $59.5M, Apple Inc. with a value of $47.8M, Qualcomm Inc with a value of $33.7M, Microsoft Corp with a value of $33.2M, and Jpmorgan Chase & CO with a value of $31.9M.

Examining the 13F form we can see an increase of $83.5M in the current position value, from $972M to 1.06B.

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

Portfolio value $1.06 Billion
Technology: $334 Million
Healthcare: $167 Million
Industrials: $107 Million
Financial Services: $97.4 Million
Consumer Defensive: $86.5 Million
Consumer Cyclical: $84.2 Million
Energy: $58.8 Million
ETFs: $40.6 Million
Other: $79.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$59.5 Million 5.63% of portfolio
44,856
Q1 2024 Added 0.08%
$3.38T
$47.8 Million 4.53% of portfolio
278,754
Q1 2024 Added 0.67%
$224B
$33.7 Million 3.19% of portfolio
198,969
Q1 2024 Added 0.53%
$3.33T
$33.2 Million 3.14% of portfolio
78,811
Q1 2024 Added 0.16%
$593B
$31.9 Million 3.02% of portfolio
159,045
Q1 2024 Reduced 2.52%
$376B
$30.5 Million 2.89% of portfolio
41,676
Q1 2024 Reduced 0.63%
$137B
$27.1 Million 2.57% of portfolio
106,365
Q1 2024 Added 0.07%
$176B
$26.2 Million 2.49% of portfolio
71,613
Q1 2024 Reduced 2.68%
$101B
$26.1 Million 2.47% of portfolio
71,810
Q1 2024 Reduced 4.65%
$303B
$23.3 Million 2.2% of portfolio
127,706
Q1 2024 Added 0.54%
$352B
$21.4 Million 2.03% of portfolio
55,727
Q1 2024 Reduced 0.39%
$31.2B
$20.8 Million 1.97% of portfolio
203,080
Q1 2024 Added 0.45%
$154B
$20.6 Million 1.95% of portfolio
49,219
Q1 2024 Reduced 4.41%
$129B
$19.4 Million 1.84% of portfolio
54,212
Q1 2024 Reduced 1.57%
$101B
$18.5 Million 1.75% of portfolio
64,937
Q1 2024 Added 22.62%
$476B
$18.3 Million 1.73% of portfolio
36,992
Q1 2024 Added 0.69%
$275B
$17.8 Million 1.68% of portfolio
290,357
Q1 2024 Added 0.79%
$173B
$16.9 Million 1.6% of portfolio
74,134
Q1 2024 Added 0.2%
$117B
$16.3 Million 1.54% of portfolio
23,262
Q1 2024 Reduced 0.61%
$99.8B
$16.2 Million 1.53% of portfolio
108,974
Q1 2024 Added 0.16%
$184B
$15.9 Million 1.51% of portfolio
264,496
Q1 2024 Added 200.6%
$195B
$16 Million 1.51% of portfolio
319,631
Q1 2024 Added 0.43%
$63B
$15.7 Million 1.48% of portfolio
536,355
Q1 2024 Added 3.21%
$257B
$15.1 Million 1.44% of portfolio
50,294
Q1 2024 Reduced 0.84%
$381B
$14.1 Million 1.34% of portfolio
112,602
Q1 2024 Added 0.77%
$139B
$13.6 Million 1.29% of portfolio
55,487
Q1 2024 Reduced 0.08%
$146B
$13 Million 1.23% of portfolio
102,018
Q1 2024 Added 1.39%
$314B
$12.4 Million 1.17% of portfolio
93,680
Q1 2024 Added 1.56%
$67.9B
$12.3 Million 1.16% of portfolio
75,161
Q1 2024 Added 1.18%
$262B
$11.3 Million 1.07% of portfolio
62,588
Q1 2024 Reduced 31.82%
$167B
$11.2 Million 1.06% of portfolio
39,476
Q1 2024 Added 9.32%
$0
$10.7 Million 1.01% of portfolio
20,449
Q1 2024 Added 0.02%
$1.09T
$10.2 Million 0.97% of portfolio
67,751
Q1 2024 Added 4.64%
$391B
$9.88 Million 0.94% of portfolio
60,890
Q1 2024 Added 0.56%
$77.5B
$9.96 Million 0.94% of portfolio
124,858
Q1 2024 Reduced 14.01%
$145B
$9.76 Million 0.93% of portfolio
10,050
Q1 2024 Reduced 37.37%
$74.2B
$9.44 Million 0.89% of portfolio
45,865
Q1 2024 Added 101.69%
$144B
$8.75 Million 0.83% of portfolio
42,630
Q1 2024 Added 1.18%
$105B
$8.52 Million 0.81% of portfolio
97,794
Q1 2024 Reduced 1.01%
$56.4B
$7.97 Million 0.76% of portfolio
92,796
Q1 2024 Reduced 0.79%
$127B
$7.77 Million 0.74% of portfolio
175,823
Q1 2024 Reduced 4.36%
$181B
$7.79 Million 0.74% of portfolio
63,694
Q1 2024 Reduced 2.14%
$59.6B
$7.76 Million 0.74% of portfolio
109,500
N/A
$67.1B
$7.69 Million 0.73% of portfolio
16,075
Q1 2024 Reduced 0.46%
$182B
$7.51 Million 0.71% of portfolio
66,074
Q1 2024 Reduced 3.69%
$26.8B
$7.18 Million 0.68% of portfolio
53,727
Q1 2024 Added 3.54%
$217B
$6.99 Million 0.66% of portfolio
12,030
Q1 2024 Reduced 1.05%
$480B
$6.88 Million 0.65% of portfolio
59,183
Q1 2024 Added 2.35%
$56.3B
$6.51 Million 0.62% of portfolio
2,065
Q1 2024 Added 2.48%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $1.06 Billion
  • Prior Value $972 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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