Marco Investment Management LLC Reduced Holdings in Q4 2024

Marco Investment Management LLC

  • $1.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-77.2K
- 36.83%
$72.97 - $96.75 $5.63M - $7.47M
132K $9.83M
CI
Cigna Corp

Healthcare
-600
- 0.83%
$265.59 - $358.58 $159K - $215K
71.8K $19.8M
KO
Coca Cola CO

Consumer Defensive
-8.61K
- 3.13%
$61.74 - $71.71 $531K - $617K
266K $16.6M
AMD
Advanced Micro Devices Inc

Technology
-1.89K
- 3.04%
$118.88 - $172.8 $225K - $327K
60.4K $7.3M
COP
Conocophillips

Energy
-20.5K
- 14.44%
$95.12 - $114.72 $1.95M - $2.36M
122K $12.1M
NXPI
Nxp Semiconductors N.V.

Technology
-998
- 1.32%
$207.27 - $255.58 $207K - $255K
74.5K $15.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-310
- 0.29%
$244.52 - $284.07 $75.8K - $88.1K
106K $26.2M
CAT
Caterpillar Inc

Industrials
-595
- 0.82%
$360.37 - $416.88 $214K - $248K
71.8K $26M
MRK
Merck & Co., Inc.

Healthcare
-1.73K
- 1.77%
$96.31 - $114.76 $166K - $198K
95.6K $9.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-490
- 3.95%
$501.29 - $612.85 $246K - $300K
11.9K $6.19M
AMAT
Applied Materials Inc

Technology
-25
- 0.08%
$161.44 - $213.89 $4.04K - $5.35K
31K $5.04M
NOC
Northrop Grumman Corp

Industrials
-360
- 2.19%
$466.52 - $543.88 $168K - $196K
16.1K $7.55M
UNP
Union Pacific Corp

Industrials
-419
- 0.74%
$223.15 - $249.32 $93.5K - $104K
56.5K $12.9M
MDT
Medtronic PLC

Healthcare
-1.52K
- 1.55%
$79.61 - $92.24 $121K - $140K
96.7K $7.73M
AFL
Aflac Inc

Financial Services
-2.26K
- 2.36%
$100.37 - $115.27 $227K - $261K
93.8K $9.7M
EXAS
Exact Sciences Corp

Healthcare
-2.69K
- 3.78%
$49.33 - $71.97 $133K - $194K
68.7K $3.86M
XOM
Exxon Mobil Corp

Energy
-219
- 0.29%
$105.51 - $125.37 $23.1K - $27.5K
75.7K $8.14M
INTC
Intel Corp

Technology
-8.68K
- 5.13%
$19.07 - $26.23 $165K - $228K
160K $3.21M
LHX
L3 Harris Technologies, Inc.

Industrials
-295
- 1.21%
$208.94 - $264.22 $61.6K - $77.9K
24.1K $5.06M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.87K
- 19.44%
$481.22 - $538.17 $900K - $1.01M
7.75K $3.96M
BHP
Bhp Group LTD

Basic Materials
-1.2K
- 2.89%
$48.78 - $62.43 $58.5K - $74.9K
40.3K $1.97M
JNJ
Johnson & Johnson

Healthcare
-599
- 2.07%
$143.34 - $165.86 $85.9K - $99.4K
28.4K $4.11M
DOW
Dow Inc.

Basic Materials
-250
- 0.63%
$39.1 - $55.34 $9.78K - $13.8K
39.5K $1.59M
XLV
Select Sector Spdr Fund Health

ETFs
-2.48K
- 26.58%
$136.28 - $154.74 $339K - $384K
6.86K $943K
ORCL
Oracle Corp

Technology
-260
- 0.22%
$165.41 - $192.43 $43K - $50K
118K $19.7M
SYK
Stryker Corp

Healthcare
-961
- 1.73%
$345.14 - $392.15 $332K - $377K
54.6K $19.6M
PFE
Pfizer Inc

Healthcare
-1.9K
- 1.28%
$24.8 - $30.19 $47.1K - $57.4K
147K $3.89M
DG
Dollar General Corp

Consumer Defensive
-2.4K
- 9.69%
$73.27 - $84.47 $176K - $203K
22.4K $1.7M
PG
Procter & Gamble CO

Consumer Defensive
-270
- 0.44%
$161.05 - $179.7 $43.5K - $48.5K
61.2K $10.3M
ROP
Roper Technologies Inc

Industrials
-39
- 0.43%
$519.85 - $575.95 $20.3K - $22.5K
9.06K $4.71M
VTI
Vanguard Total Stock Market Et

ETFs
-1.23K
- 35.51%
$280.04 - $302.45 $343K - $371K
2.23K $645K
LLY
Eli Lilly & CO

Healthcare
-88
- 4.3%
$727.2 - $932.06 $64K - $82K
1.96K $1.51M
DUK
Duke Energy Corp

Utilities
-300
- 0.86%
$105.76 - $120.76 $31.7K - $36.2K
34.7K $3.74M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.65K
- 7.46%
$74.37 - $82.32 $271K - $300K
45.2K $3.48M
NVS
Novartis Ag

Healthcare
-300
- 2.01%
$96.78 - $117.18 $29K - $35.2K
14.6K $1.42M
META
Meta Platforms, Inc.

Communication Services
-797
- 7.75%
$554.08 - $632.68 $442K - $504K
9.48K $5.59M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.33K
- 16.04%
$61.68 - $67.87 $267K - $294K
22.6K $1.41M
APA
Apa Corp

Energy
-7.31K
- 11.73%
$20.47 - $27.07 $150K - $198K
55K $1.27M
GIS
General Mills Inc

Consumer Defensive
-300
- 1.51%
$62.78 - $74.62 $18.8K - $22.4K
19.6K $1.25M
GPC
Genuine Parts CO

Consumer Cyclical
-200
- 2.53%
$113.11 - $143.63 $22.6K - $28.7K
7.7K $899K
MOS
Mosaic CO

Basic Materials
-3.6K
- 7.56%
$23.87 - $28.34 $85.9K - $102K
44.1K $1.08M
STM
St Microelectronics N.V.

Technology
-3K
- 12.35%
$24.48 - $28.92 $73.4K - $86.8K
21.3K $531K
IAC
Iac/Inter Active Corp

Communication Services
-445
- 2.76%
$41.75 - $55.1 $18.6K - $24.5K
15.7K $675K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-315
- 11.17%
$442.29 - $483.08 $139K - $152K
2.51K $1.14M
PWR
Quanta Services, Inc.

Industrials
-1.49K
- 8.62%
$296.05 - $346.6 $441K - $516K
15.8K $4.99M
EOG
Eog Resources Inc

Energy
-1.13K
- 3.02%
$118.22 - $136.54 $133K - $154K
36.1K $4.43M
CARR
Carrier Global Corp

Industrials
-900
- 12.58%
$66.69 - $82.65 $60K - $74.4K
6.26K $427K
MGA
Magna International Inc

Consumer Cyclical
-4.78K
- 5.98%
$39.47 - $46.46 $188K - $222K
75.1K $3.14M
GLD
Spdr Gold Trust

ETFs
-273
- 0.59%
$236.59 - $257.5 $64.6K - $70.3K
46.3K $11.2M
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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