Marco Investment Management LLC Portfolio Holdings

Marco Investment Management LLC

  • $1.19 Billion
  • Q2 2025

Marco Investment Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $104M, Apple Inc. with a value of $56.1M, Jpmorgan Chase & CO with a value of $46.1M, Microsoft Corp with a value of $44M, and Costco Wholesale Corp with a value of $39.8M.

Examining the 13F form we can see an increase of $119M in the current position value, from $1.07B to 1.19B.

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

Portfolio value $1.19 Billion
Technology: $411 Million
Healthcare: $158 Million
Financial Services: $137 Million
Industrials: $113 Million
Consumer Defensive: $103 Million
Consumer Cyclical: $87.1 Million
ETFs: $55.4 Million
Energy: $54.3 Million
Other: $72.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$104 Million 8.71% of portfolio
375,782
Q2 2025 Added 0.24%
$3.69T
$56.1 Million 4.72% of portfolio
273,434
Q2 2025 Added 1.02%
$859B
$46.1 Million 3.87% of portfolio
158,950
Q2 2025 Added 1.19%
$3.95T
$44 Million 3.7% of portfolio
88,513
Q2 2025 Added 1.59%
$439B
$39.8 Million 3.34% of portfolio
40,194
Q2 2025 Reduced 0.31%
$254B
$32.8 Million 2.76% of portfolio
46,349
Q2 2025 Added 1.64%
$173B
$32.4 Million 2.72% of portfolio
203,193
Q2 2025 Added 3.7%
$52.5B
$28.5 Million 2.4% of portfolio
139,494
Q2 2025 Added 2.16%
$218B
$28 Million 2.35% of portfolio
72,053
Q2 2025 Added 0.67%
$684B
$27.4 Million 2.31% of portfolio
125,547
Q2 2025 Added 4.45%
$351B
$26 Million 2.19% of portfolio
140,070
Q2 2025 Added 1.75%
$281B
$25.7 Million 2.16% of portfolio
262,563
Q2 2025 Added 0.67%
$85.6B
$23.7 Million 2.0% of portfolio
71,796
Q2 2025 Added 0.22%
$152B
$23.8 Million 2.0% of portfolio
107,473
Q2 2025 Added 1.32%
$227B
$22.7 Million 1.91% of portfolio
71,135
Q2 2025 Added 0.28%
$142B
$22.5 Million 1.89% of portfolio
56,830
Q2 2025 Added 2.21%
$293B
$21.4 Million 1.8% of portfolio
308,180
Q2 2025 Added 0.66%
$405B
$21 Million 1.77% of portfolio
57,333
Q2 2025 Reduced 4.91%
$306B
$18.5 Million 1.55% of portfolio
260,933
Q2 2025 Reduced 2.0%
$1.21T
$17.4 Million 1.46% of portfolio
98,628
Q2 2025 Added 6.28%
$245B
$17.4 Million 1.46% of portfolio
55,654
Q2 2025 Added 50.76%
$57.8B
$16.9 Million 1.42% of portfolio
77,142
Q2 2025 Added 2.99%
$68.2B
$16.4 Million 1.38% of portfolio
529,013
Q2 2025 Added 0.89%
$232B
$15.1 Million 1.27% of portfolio
55,268
Q2 2025 Added 4.54%
$135B
$13.4 Million 1.12% of portfolio
58,116
Q2 2025 Added 3.15%
$152B
$12 Million 1.01% of portfolio
42,938
Q2 2025 Added 2.41%
$63.8B
$11.5 Million 0.97% of portfolio
114,360
Q2 2025 Reduced 1.8%
$146B
$11.2 Million 0.94% of portfolio
47,983
Q2 2025 Added 5.92%
$16.4B
$10.2 Million 0.86% of portfolio
175,965
Q2 2025 Added 32.68%
$120B
$9.91 Million 0.83% of portfolio
110,460
Q2 2025 Added 4.8%
$65.4B
$9.74 Million 0.82% of portfolio
92,345
Q2 2025 Reduced 1.18%
$368B
$9.45 Million 0.79% of portfolio
59,327
Q2 2025 Added 0.07%
$57.7B
$9.27 Million 0.78% of portfolio
77,722
Q2 2025 Added 0.75%
$229B
$8.42 Million 0.71% of portfolio
61,898
Q2 2025 Reduced 1.2%
$122B
$8.37 Million 0.7% of portfolio
95,988
Q2 2025 Added 0.45%
$442B
$8.25 Million 0.69% of portfolio
76,571
Q2 2025 Added 0.94%
$89.4B
$8.17 Million 0.69% of portfolio
16,344
Q2 2025 Added 1.98%
$207B
$7.94 Million 0.67% of portfolio
63,996
Q2 2025 Added 2.65%
$203B
$7.72 Million 0.65% of portfolio
97,577
Q2 2025 Added 2.19%
$456B
$7.57 Million 0.64% of portfolio
47,931
Q2 2025 Reduced 3.67%
$75.9B
$7.45 Million 0.63% of portfolio
2,007
Q2 2025 Added 2.14%
$1.78T
$7.09 Million 0.6% of portfolio
9,602
Q2 2025 Added 1.22%
$179B
$7.06 Million 0.59% of portfolio
77,389
Q1 2025 Added 0.32%
$51.7B
$6 Million 0.5% of portfolio
23,929
Q2 2025 Added 0.13%
$14.4B
$5.87 Million 0.49% of portfolio
60,270
Q1 2025 Reduced 39.89%
$2.26T
$5.75 Million 0.48% of portfolio
26,211
Q2 2025 Added 26.29%
$1.08T
$5.64 Million 0.47% of portfolio
17,750
Q2 2025 Added 0.17%
$66.3B
$5.42 Million 0.46% of portfolio
70,000
Q1 2025 Reduced 36.07%
$56B
$5.16 Million 0.43% of portfolio
13,650
Q2 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.19 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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