Marco Investment Management LLC Sells in Q1 2025

Marco Investment Management LLC

  • $1.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-3.4K
- 9.96%
$53.9 - $63.11 $183K - $215K
30.7K $1.87M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 11.86%
$4295.4 - $5141.88 $30.1K - $36K
52 $239K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-220
- 14.19%
$154.39 - $176.55 $34K - $38.8K
1.33K $208K
GPC
Genuine Parts CO

Consumer Cyclical
-517
- 6.71%
$115.91 - $129.02 $59.9K - $66.7K
7.19K $856K
CTVA
Corteva, Inc.

Basic Materials
-2.34K
- 12.45%
$55.94 - $66.15 $131K - $155K
16.5K $1.04M
PEP
Pepsico Inc

Consumer Defensive
-140
- 4.62%
$142.64 - $156.42 $20K - $21.9K
2.89K $433K
VBR
Vanguard Small Cap Value ETF

ETFs
-40
- 2.39%
$183.02 - $207.75 $7.32K - $8.31K
1.63K $304K
VB
Vanguard Small Cap ETF

ETFs
-6
- 0.56%
$217.89 - $252.64 $1.31K - $1.52K
1.07K $236K
INMD
In Mode Ltd.

Healthcare
-3.26K
- 8.62%
$15.9 - $19.4 $51.8K - $63.2K
34.6K $613K
EA
Electronic Arts Inc.

Communication Services
-90
- 4.39%
$116.53 - $146.29 $10.5K - $13.2K
1.96K $283K
NUE
Nucor Corp

Basic Materials
-50
- 2.91%
$114.48 - $142.52 $5.72K - $7.13K
1.67K $200K
Ea Series Trust
-6.06K
- 38.22%
N/A
9.8K $0
Amentum Holdings Inc
-6.73K
- 18.71%
N/A
29.2K $0
VTV
Vanguard Value ETF

ETFs
-13
- 0.94%
$167.73 - $179.21 $2.18K - $2.33K
1.36K $235K
D
Dominion Energy, Inc

Utilities
-500
- 3.47%
$52.85 - $57.43 $26.4K - $28.7K
13.9K $778K
CWST
Casella Waste Systems Inc

Industrials
-110
- 3.18%
$104.2 - $115.86 $11.5K - $12.7K
3.35K $373K
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 8.7%
$123.25 - $162.53 $24.7K - $32.5K
2.1K $330K
XLF
Financial Sector Spdr

ETFs
-277
- 0.96%
$47.32 - $52.19 $13.1K - $14.5K
28.5K $1.42M
TRV
Travelers Companies, Inc.

Financial Services
-9
- 0.46%
$232.43 - $265.13 $2.09K - $2.39K
1.94K $511K
XLV
Select Sector Spdr Fund Health

ETFs
-60
- 0.87%
$137.61 - $149.68 $8.26K - $8.98K
6.8K $992K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-280
- 11.18%
$442.66 - $534.52 $124K - $150K
2.23K $1.18M
SBUX
Starbucks Corp

Consumer Cyclical
-2.05K
- 5.63%
$91.75 - $115.81 $188K - $237K
34.4K $3.37M
XLE
Energy Sector Spdr

ETFs
-40
- 0.48%
$85.7 - $93.96 $3.43K - $3.76K
8.24K $770K
MCK
Mckesson Corp

Healthcare
-13
- 1.9%
$566.21 - $672.99 $7.36K - $8.75K
673 $452K
MOS
Mosaic CO

Basic Materials
-1.1K
- 2.5%
$23.08 - $28.8 $25.4K - $31.7K
43K $1.16M
T
At&T Inc.

Communication Services
-1.5K
- 4.82%
$21.56 - $28.28 $32.3K - $42.4K
29.6K $837K
DRI
Darden Restaurants Inc

Consumer Cyclical
-500
- 4.47%
$180.02 - $208.56 $90K - $104K
10.7K $2.22M
O
Realty Income Corp

Real Estate
-2.87K
- 4.4%
$51.67 - $58.49 $148K - $168K
62.4K $3.62M
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 0.75%
$124.46 - $147.4 $12.4K - $14.7K
13.2K $1.88M
NVS
Novartis Ag

Healthcare
-175
- 1.2%
$97.14 - $115.57 $17K - $20.2K
14.4K $1.61M
CVX
Chevron Corp

Energy
-38
- 0.39%
$146.71 - $167.97 $5.57K - $6.38K
9.69K $1.62M
RTX
Raytheon Technologies Corp

Industrials
-30
- 0.21%
$114.1 - $135.66 $3.42K - $4.07K
14K $1.86M
IBM
International Business Machines Corp

Technology
-162
- 1.49%
$217.4 - $264.74 $35.2K - $42.9K
10.7K $2.66M
MCD
Mcdonalds Corp

Consumer Cyclical
-159
- 1.09%
$279.74 - $321.29 $44.5K - $51.1K
14.5K $4.52M
VZ
Verizon Communications Inc

Communication Services
-1.68K
- 2.08%
$37.81 - $46.49 $63.6K - $78.2K
79.3K $3.6M
GILD
Gilead Sciences, Inc.

Healthcare
-100
- 0.51%
$89.14 - $117.41 $8.91K - $11.7K
19.6K $2.19M
UNP
Union Pacific Corp

Industrials
-131
- 0.23%
$225.21 - $254.42 $29.5K - $33.3K
56.3K $13.3M
DUK
Duke Energy Corp

Utilities
-153
- 0.44%
$105.87 - $121.97 $16.2K - $18.7K
34.5K $4.21M
UNH
Unitedhealth Group Inc

Healthcare
-320
- 0.86%
$461.52 - $548.18 $148K - $175K
36.9K $19.3M
PSX
Phillips 66

Energy
-1.84K
- 2.32%
$113.93 - $131.55 $209K - $241K
77.1K $9.53M
ROP
Roper Technologies Inc

Industrials
-95
- 1.05%
$502.71 - $593.81 $47.8K - $56.4K
8.96K $5.28M
JNJ
Johnson & Johnson

Healthcare
-149
- 0.52%
$142.06 - $167.7 $21.2K - $25K
28.3K $4.69M
NOC
Northrop Grumman Corp

Industrials
-63
- 0.39%
$433.45 - $513.82 $27.3K - $32.4K
16K $8.21M
AFL
Aflac Inc

Financial Services
-320
- 0.34%
$100.99 - $111.19 $32.3K - $35.6K
93.4K $10.4M
CSCO
Cisco Systems, Inc.

Technology
-5
- -0.0%
$58.74 - $64.87 $294 - $324
306K $18.9M
JPM
Jpmorgan Chase & CO

Financial Services
-383
- 0.24%
$225.19 - $279.95 $86.2K - $107K
157K $38.5M
MDT
Medtronic PLC

Healthcare
-1.17K
- 1.21%
$79.84 - $94.5 $93.1K - $110K
95.6K $8.59M
COST
Costco Wholesale Corp

Consumer Defensive
-285
- 0.7%
$890.62 - $1076.86 $254K - $307K
40.3K $38.1M
AZO
Autozone Inc

Consumer Cyclical
-50
- 2.48%
$3193.96 - $3828.11 $160K - $191K
1.97K $7.49M
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
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