Marco Investment Management LLC Reduced Holdings in Q2 2025

Marco Investment Management LLC

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-11K
- 35.1%
$273.71 - $316.29 $3.01M - $3.48M
20.3K $6.2M
GPN
Global Payments Inc

Industrials
-8.55K
- 15.42%
$67.47 - $99.6 $577K - $852K
46.9K $3.75M
UPS
United Parcel Service Inc

Industrials
-2.09K
- 1.8%
$91.92 - $110.2 $192K - $231K
114K $11.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-400
- 3.46%
$390.26 - $489.06 $156K - $196K
11.2K $4.53M
HD
Home Depot, Inc.

Consumer Cyclical
-2.96K
- 4.91%
$335.24 - $380.78 $992K - $1.13M
57.3K $21M
GIS
General Mills Inc

Consumer Defensive
-11.6K
- 60.1%
$50.37 - $60.97 $584K - $707K
7.7K $398K
AFL
Aflac Inc

Financial Services
-1.1K
- 1.18%
$99.77 - $112.45 $110K - $124K
92.3K $9.74M
KO
Coca Cola CO

Consumer Defensive
-5.31K
- 2.0%
$68.37 - $73.9 $363K - $393K
261K $18.5M
BMY
Bristol Myers Squibb CO

Healthcare
-1.29K
- 4.19%
$44.12 - $59.6 $56.8K - $76.7K
29.5K $1.36M
DOW
Dow Inc.

Basic Materials
-3.44K
- 9.35%
$25.81 - $34.89 $88.7K - $120K
33.3K $882K
PFE
Pfizer Inc

Healthcare
-8.76K
- 5.95%
$21.59 - $24.84 $189K - $218K
139K $3.36M
SBUX
Starbucks Corp

Consumer Cyclical
-1.58K
- 4.6%
$79.69 - $99.41 $126K - $157K
32.8K $3.01M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.9K
- 15.14%
$66.85 - $79.33 $194K - $230K
16.3K $1.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-172
- 7.73%
$483.48 - $539.8 $83.2K - $92.8K
2.05K $997K
KMB
Kimberly Clark Corp

Consumer Defensive
-50
- 0.38%
$126.84 - $145.22 $6.34K - $7.26K
13.2K $1.7M
ACN
Accenture PLC

Technology
-25
- 0.25%
$279.23 - $323.21 $6.98K - $8.08K
10.1K $3.03M
LLY
Eli Lilly & CO

Healthcare
-37
- 1.81%
$713.71 - $898.95 $26.4K - $33.3K
2.01K $1.57M
INMD
In Mode Ltd.

Healthcare
-150
- 0.43%
$13.28 - $18.1 $1.99K - $2.72K
34.4K $497K
DD
Du Pont De Nemours, Inc.

Basic Materials
-72
- 0.46%
$55.13 - $75.25 $3.97K - $5.42K
15.5K $1.07M
CHD
Church & Dwight CO Inc

Consumer Defensive
-200
- 3.51%
$91.57 - $110.76 $18.3K - $22.2K
5.5K $528K
TFC
Truist Financial Corp

Financial Services
-3.95K
- 8.6%
$34.79 - $42.99 $137K - $170K
42K $1.8M
XLE
Energy Sector Spdr

ETFs
-52
- 0.63%
$76.44 - $94.13 $3.97K - $4.89K
8.19K $694K
NFLX
Netflix Inc

Communication Services
-219
- 39.18%
$855.86 - $1339.13 $187K - $293K
340 $455K
BHP
Bhp Group LTD

Basic Materials
-850
- 2.16%
$40.22 - $50.88 $34.2K - $43.2K
38.5K $1.85M
EXPD
Expeditors International Of Washington Inc

Industrials
-200
- 5.97%
$102.84 - $122.24 $20.6K - $24.4K
3.15K $359K
INTC
Intel Corp

Technology
-25
- 0.02%
$18.13 - $22.69 $453 - $567
130K $2.9M
ROLL
Rbc Bearings Inc

Industrials
-70
- 8.64%
N/A
740 $182K
TGT
Target Corp

Consumer Defensive
-7
- 0.28%
$88.76 - $105.77 $621 - $740
2.46K $242K
AEP
American Electric Power CO Inc

Utilities
-19
- 0.89%
$98.59 - $109.11 $1.87K - $2.07K
2.12K $219K
TTE
Total Energies Se

Energy
-100
- 0.51%
N/A
19.6K $1.34M
Amentum Holdings Inc
-4.09K
- 13.98%
N/A
25.2K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-5.8K
- 22.86%
N/A
19.6K $0
TRV
Travelers Companies, Inc.

Financial Services
-6
- 0.31%
$233.83 - $276.34 $1.4K - $1.66K
1.93K $516K
V
Visa Inc.

Financial Services
-1
- 0.07%
$308.27 - $373.31 $308 - $373
1.47K $520K
USB
Us Bancorp \De\

Financial Services
-333
- 3.71%
$36.4 - $45.76 $12.1K - $15.2K
8.64K $390K
CTSH
Cognizant Technology Solutions Corp

Technology
-700
- 1.55%
$66.47 - $81.81 $46.5K - $57.3K
44.5K $3.47M
TJX
Tjx Companies Inc

Consumer Cyclical
-104
- 0.37%
$119.13 - $135.03 $12.4K - $14K
27.7K $3.42M
IVV
Ishares Core S&P 500 ETF

ETFs
-17
- 1.64%
$498.8 - $620.9 $8.48K - $10.6K
1.02K $632K
CVS
Cvs Health Corp

Healthcare
-360
- 0.48%
$60.04 - $70.18 $21.6K - $25.3K
74.4K $5.13M
ROAD
Construction Partners, Inc.

Industrials
-555
- 14.8%
$68.75 - $110.36 $38.2K - $61.2K
3.2K $339K
NVS
Novartis Ag

Healthcare
-300
- 2.08%
$101.96 - $121.01 $30.6K - $36.3K
14.1K $1.71M
ABT
Abbott Laboratories

Healthcare
-749
- 1.2%
$123.95 - $138.08 $92.8K - $103K
61.9K $8.42M
STM
St Microelectronics N.V.

Technology
-2K
- 9.73%
$17.78 - $30.41 $35.6K - $60.8K
18.6K $564K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10
- 0.07%
$152.93 - $181.74 $1.53K - $1.82K
14.7K $2.67M
VUG
Vanguard Growth ETF

ETFs
-286
- 5.25%
$329.49 - $438.4 $94.2K - $125K
5.16K $2.26M
MGA
Magna International Inc

Consumer Cyclical
-2.08K
- 2.97%
$30.82 - $38.61 $64.1K - $80.3K
68K $2.63M
EXAS
Exact Sciences Corp

Healthcare
-1.17K
- 2.2%
$40.31 - $58.08 $47K - $67.7K
51.8K $2.75M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5
- 0.07%
$416.06 - $551.64 $2.08K - $2.76K
7.06K $3.89M
AMD
Advanced Micro Devices Inc

Technology
-300
- 0.99%
$78.21 - $143.81 $23.5K - $43.1K
30.1K $4.28M
Activity Summary
Buys All Purchases 99 New Holdings 12 Increased Positions 87 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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