Marco Investment Management LLC Portfolio Holdings

Marco Investment Management LLC

  • $1.15 Billion
  • Q3 2024

Marco Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $77.6M, Apple Inc. with a value of $64.5M, Costco Wholesale Corp with a value of $36.4M, Microsoft Corp with a value of $34.5M, and Jpmorgan Chase & CO with a value of $33.8M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $1.08B to 1.15B.

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

Portfolio value $1.15 Billion
Technology: $379 Million
Healthcare: $171 Million
Industrials: $112 Million
Financial Services: $110 Million
Consumer Defensive: $99.6 Million
Consumer Cyclical: $89.7 Million
Energy: $60.5 Million
ETFs: $48.1 Million
Other: $79.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.86B
$1.23 Million 0.11% of portfolio
12,600
Q3 2023 Reduced 0.4%
$17B
$1.1 Million 0.1% of portfolio
7,904
Q3 2024 Added 1.16%
$42.2B
$1.15 Million 0.1% of portfolio
19,594
Q3 2024 Reduced 7.98%
$27.8B
$1.08 Million 0.09% of portfolio
5,633
Q3 2024 Reduced 1.14%
$24.3B
$1.06 Million 0.09% of portfolio
21,000
Q1 2022 Reduced 3.45%
$17.4B
$1.04 Million 0.09% of portfolio
8,630
Q3 2024 Added 0.03%
$95.8B
$913,000 0.08% of portfolio
10,127
Q3 2024 Reduced 0.08%
$3.98B
$866,000 0.08% of portfolio
16,104
Q3 2024 Reduced 7.73%
$238B
$798,000 0.07% of portfolio
6,702
Q3 2024 Added 1.51%
$100B
$822,000 0.07% of portfolio
16,118
Q3 2024 Added 23.1%
$48.1B
$831,000 0.07% of portfolio
14,389
Q1 2024 Reduced 1.03%
$33.4B
$672,000 0.06% of portfolio
10,335
Q3 2024 Added 1.97%
$14.4B
$722,000 0.06% of portfolio
7,950
Q3 2024 Reduced 6.58%
$37.2B
$633,000 0.06% of portfolio
2,000
Q1 2018 Reduced 16.67%
$163B
$726,000 0.06% of portfolio
33,041
Q3 2024 Reduced 5.02%
$37.3B
$679,000 0.06% of portfolio
8,700
Q3 2024 Reduced 1.42%
$22.3B
$722,000 0.06% of portfolio
24,300
Q3 2024 Added 11.98%
$62.3B
$575,000 0.05% of portfolio
7,156
Q2 2024 Added 1.06%
$61.7B
$541,000 0.05% of portfolio
12,907
Q3 2024 Reduced 4.19%
$219B
$569,000 0.05% of portfolio
3,347
Q3 2024 Reduced 1.93%
$122B
$542,000 0.05% of portfolio
1,300
Q3 2024 Reduced 8.06%
$1.52B
$608,000 0.05% of portfolio
35,975
Q3 2024 Reduced 4.26%
$132B
$602,000 0.05% of portfolio
9,632
Q2 2024 Added 0.57%
$27B
$591,000 0.05% of portfolio
5,650
Q3 2024 Added 6.6%
$19.5B
$479,000 0.04% of portfolio
3,650
Q3 2023 Reduced 6.41%
$503B
$405,000 0.04% of portfolio
1,474
Q3 2024 Reduced 4.29%
$56.4B
$425,000 0.04% of portfolio
26,517
Q3 2024 Added 1.57%
$10.1B
$495,000 0.04% of portfolio
1,800
Q3 2024 Reduced 0.28%
$56B
$475,000 0.04% of portfolio
3,052
Q2 2024 Added 1.33%
$75.4B
$410,000 0.04% of portfolio
8,970
Q3 2024 Reduced 5.36%
$60.3B
$455,000 0.04% of portfolio
1,947
Q2 2024 Added 0.57%
$50.6B
$373,000 0.03% of portfolio
4,099
Q1 2024 Added 16.88%
$7.73B
$319,000 0.03% of portfolio
1,670
Q2 2023 New
$50.9B
$341,000 0.03% of portfolio
1,055
Q2 2024 Added 10.47%
$164B
$303,000 0.03% of portfolio
588
Q1 2024 Added 17.6%
$5.53B
$344,000 0.03% of portfolio
3,460
Q3 2024 Reduced 6.23%
$37.8B
$321,000 0.03% of portfolio
2,300
Q2 2024 Added 15.0%
$9.68B
$364,000 0.03% of portfolio
3,545
Q2 2021 Reduced 3.41%
$4.86B
$354,000 0.03% of portfolio
3,075
Q2 2024 Reduced 0.84%
$393B
$372,000 0.03% of portfolio
525
Q3 2024 Reduced 1.87%
$34.8B
$386,000 0.03% of portfolio
1,800
Q1 2022 Reduced 0.66%
$89.3B
$339,000 0.03% of portfolio
686
Q2 2023 Added 1.93%
$131B
$345,000 0.03% of portfolio
2,256
Q3 2024 New
$22.7B
$372,000 0.03% of portfolio
10,999
Q4 2023 Reduced 0.72%
$124B
$402,000 0.03% of portfolio
1,454
Q1 2024 Added 3.27%
$202B
$377,000 0.03% of portfolio
3,108
Q1 2024 Reduced 7.75%
$7.02B
$305,000 0.03% of portfolio
2,839
Q2 2024 Reduced 18.4%
$5.45B
$288,000 0.03% of portfolio
3,015
Q3 2024 Added 2.38%
$14.9B
$402,000 0.03% of portfolio
4,600
Q4 2023 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $1.15 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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