Marco Investment Management LLC Reduced Holdings in Q1 2025

Marco Investment Management LLC

  • $1.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-61.5K
- 14.1%
$167.43 - $244.7 $10.3M - $15.1M
375K $62.8M
AAPL
Apple Inc.

Technology
-3.64K
- 1.33%
$209.68 - $247.1 $763K - $900K
271K $60.1M
MRVL
Marvell Technology, Inc.

Technology
-39.5K
- 36.07%
$61.57 - $126.06 $2.43M - $4.98M
70K $4.31M
AMD
Advanced Micro Devices Inc

Technology
-30K
- 49.63%
$96.63 - $129.55 $2.9M - $3.89M
30.4K $3.13M
CRM
Salesforce, Inc.

Technology
-347
- 0.65%
$268.36 - $359.95 $93.1K - $125K
52.9K $14.2M
GS
Goldman Sachs Group Inc

Financial Services
-3.54K
- 7.19%
$524.81 - $672.19 $1.86M - $2.38M
45.6K $24.9M
LRCX
Lam Research Corp

Technology
-40K
- 39.89%
$72.44 - $89.02 $2.9M - $3.56M
60.3K $4.38M
CAT
Caterpillar Inc

Industrials
-198
- 0.28%
$326.75 - $407.63 $64.7K - $80.7K
71.6K $23.6M
GLD
Spdr Gold Trust

ETFs
-15K
- 32.37%
$243.19 - $288.14 $3.65M - $4.32M
31.3K $9.03M
AXP
American Express CO

Financial Services
-520
- 0.73%
$255.39 - $325.87 $133K - $169K
70.9K $19.1M
UPS
United Parcel Service Inc

Industrials
-115
- 0.1%
$109.66 - $136.26 $12.6K - $15.7K
116K $12.8M
EXAS
Exact Sciences Corp

Healthcare
-15.7K
- 22.82%
$43.04 - $58.51 $674K - $917K
53K $2.29M
PWR
Quanta Services, Inc.

Industrials
-1.93K
- 12.23%
$236.71 - $358.03 $457K - $691K
13.9K $3.52M
NVDA
Nvidia Corp

Technology
-721
- 1.43%
$106.98 - $149.43 $77.1K - $108K
49.8K $5.39M
GPN
Global Payments Inc

Industrials
-2.75K
- 4.73%
$92.18 - $113.03 $253K - $311K
55.4K $5.43M
COP
Conocophillips

Energy
-16.3K
- 13.41%
$88.6 - $105.85 $1.45M - $1.73M
105K $11.1M
MRK
Merck & Co., Inc.

Healthcare
-125
- 0.13%
$83.01 - $101.02 $10.4K - $12.6K
95.5K $8.57M
WMT
Walmart Inc.

Consumer Defensive
-1.2K
- 0.46%
$84.5 - $105.05 $102K - $126K
261K $22.9M
MGA
Magna International Inc

Consumer Cyclical
-5.03K
- 6.69%
$33.99 - $41.85 $171K - $210K
70.1K $2.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-688
- 8.88%
$468.34 - $539.52 $322K - $371K
7.06K $3.31M
ABT
Abbott Laboratories

Healthcare
-15.4K
- 19.75%
$111.1 - $140.22 $1.71M - $2.16M
62.6K $8.31M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-475
- 2.15%
$157.11 - $206.52 $74.6K - $98.1K
21.6K $3.64M
IAC
Iac/Inter Active Corp

Communication Services
-11.3K
- 71.84%
$41.0 - $50.0 $461K - $563K
4.41K $202K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.1K
- 15.39%
$161.05 - $222.93 $177K - $245K
6.05K $1.11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-345
- 2.9%
$497.6 - $606.74 $172K - $209K
11.6K $5.75M
QCOM
Qualcomm Inc

Technology
-2.24K
- 1.13%
$151.94 - $175.86 $340K - $394K
196K $30.1M
DOW
Dow Inc.

Basic Materials
-2.8K
- 7.07%
$34.36 - $41.92 $96.1K - $117K
36.7K $1.28M
INTC
Intel Corp

Technology
-30.7K
- 19.12%
$19.1 - $27.39 $585K - $840K
130K $2.94M
VUG
Vanguard Growth ETF

ETFs
-49
- 0.89%
$369.1 - $427.61 $18.1K - $21K
5.45K $2.02M
XLK
Technology Sector Spdr

ETFs
-98
- 1.78%
$206.38 - $242.18 $20.2K - $23.7K
5.4K $1.11M
PG
Procter & Gamble CO

Consumer Defensive
-1.94K
- 3.16%
$158.56 - $176.26 $307K - $341K
59.3K $10.1M
TGT
Target Corp

Consumer Defensive
-555
- 18.4%
$103.65 - $142.5 $57.5K - $79.1K
2.46K $256K
CSX
Csx Corp

Industrials
-505
- 1.22%
$29.11 - $33.67 $14.7K - $17K
40.9K $1.2M
APA
Apa Corp

Energy
-82
- 0.15%
$18.54 - $25.45 $1.52K - $2.09K
54.9K $1.15M
TFC
Truist Financial Corp

Financial Services
-350
- 0.76%
$39.48 - $48.15 $13.8K - $16.9K
45.9K $1.89M
RPM
Rpm International Inc

Basic Materials
-373
- 4.32%
$114.03 - $128.31 $42.5K - $47.9K
8.26K $955K
GIS
General Mills Inc

Consumer Defensive
-300
- 1.53%
$57.56 - $65.3 $17.3K - $19.6K
19.3K $1.15M
ABBV
Abb Vie Inc.

Healthcare
-25.2K
- 15.47%
$169.2 - $216.66 $4.26M - $5.46M
138K $28.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-350
- 2.32%
$169.43 - $182.84 $59.3K - $64K
14.7K $2.55M
DOV
Dover Corp

Industrials
-125
- 2.23%
$174.65 - $206.43 $21.8K - $25.8K
5.48K $963K
STM
St Microelectronics N.V.

Technology
-750
- 3.52%
$21.64 - $28.22 $16.2K - $21.2K
20.6K $451K
EFV
Msci Eafe Value ETF

ETFs
-1.92K
- 35.39%
$51.88 - $60.73 $99.5K - $116K
3.5K $206K
DD
Du Pont De Nemours, Inc.

Basic Materials
-700
- 4.29%
$72.7 - $84.32 $50.9K - $59K
15.6K $1.17M
DSGX
Descartes Systems Group Inc

Technology
-310
- 8.74%
$96.4 - $122.5 $29.9K - $38K
3.24K $326K
IVV
Ishares Core S&P 500 ETF

ETFs
-67
- 6.07%
$554.06 - $615.85 $37.1K - $41.3K
1.04K $582K
LHX
L3 Harris Technologies, Inc.

Industrials
-185
- 0.77%
$194.65 - $222.86 $36K - $41.2K
23.9K $5M
DG
Dollar General Corp

Consumer Defensive
-3.74K
- 16.72%
$68.44 - $87.93 $256K - $329K
18.6K $1.64M
BHP
Bhp Group LTD

Basic Materials
-925
- 2.29%
$48.18 - $52.11 $44.6K - $48.2K
39.4K $1.91M
TJX
Tjx Companies Inc

Consumer Cyclical
-704
- 2.47%
$112.81 - $126.16 $79.4K - $88.8K
27.8K $3.38M
Activity Summary
Buys All Purchases 50 New Holdings 8 Increased Positions 42 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Marco Investment Management LLC Portfolio

Follow Marco Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marco Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marco Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email