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
$46.4B
$308,000 0.03% of portfolio
2,150
Q2 2024 Added 5.39%
$29.1B
$253,000 0.02% of portfolio
3,780
Q2 2024 Reduced 0.53%
$17.1B
$205,000 0.02% of portfolio
2,100
Q3 2024 New
$18.2B
$208,000 0.02% of portfolio
1,311
Q3 2024 New
$684M
$221,000 0.02% of portfolio
10,000
Q1 2023 Reduced 33.33%
$489B
$263,000 0.02% of portfolio
534
Q3 2024 Reduced 4.81%
$191B
$263,000 0.02% of portfolio
537
Q3 2024 New
$151B
$255,000 0.02% of portfolio
3,018
Q3 2024 Reduced 4.73%
$6.28B
$200,000 0.02% of portfolio
1,330
Q3 2024 New
$62.9B
$244,000 0.02% of portfolio
3,400
Q3 2024 New
$87.1B
$207,000 0.02% of portfolio
1,366
Q3 2024 Reduced 13.65%
$6.48B
$271,000 0.02% of portfolio
1,400
Q1 2024 Reduced 10.83%
$6.36B
$234,000 0.02% of portfolio
640
Q3 2024 New
$5.81B
$206,000 0.02% of portfolio
2,590
Q3 2024 New
$24.7B
$273,000 0.02% of portfolio
5,700
Q2 2024 Reduced 3.39%
$0
$277,000 0.02% of portfolio
20,300
N/A
$5.62B
$233,000 0.02% of portfolio
1,480
Q2 2023 Reduced 9.76%
$7.21B
$199,000 0.02% of portfolio
810
Q3 2024 Added 6.58%
$49.7B
$219,000 0.02% of portfolio
2,136
Q3 2024 New
$194B
$220,000 0.02% of portfolio
1,168
Q3 2024 New
$5.92B
$246,000 0.02% of portfolio
2,500
Q3 2024 New
$88.3B
$275,000 0.02% of portfolio
3,744
Q2 2024 Added 1.13%
$199B
$248,000 0.02% of portfolio
59
Q2 2024 New
$38.1B
$258,000 0.02% of portfolio
1,716
Q1 2024 Reduced 5.51%
$23.6B
$229,000 0.02% of portfolio
5,570
Q2 2024 New
$67.2B
$217,000 0.02% of portfolio
1,083
Q1 2024 New
$8.33B
$275,000 0.02% of portfolio
1,510
Q1 2023 New
$236B
$237,000 0.02% of portfolio
3,607
Q2 2024 Reduced 3.68%
$36.9B
$225,000 0.02% of portfolio
900
Q1 2024 Reduced 1.21%
$36.5B
$255,000 0.02% of portfolio
475
Q4 2023 New
$140B
$238,000 0.02% of portfolio
408
Q3 2024 New
$2.27B
$247,000 0.02% of portfolio
2,660
Q3 2024 Added 8.57%
$22.1B
$250,000 0.02% of portfolio
1,390
Q4 2023 New
$52.2B
$209,000 0.02% of portfolio
2,500
Q3 2024 New
$3.76B
$261,000 0.02% of portfolio
3,751
Q3 2024 Reduced 15.61%
$75B
$237,000 0.02% of portfolio
866
Q3 2024 Added 6.13%
$3.22B
$168,000 0.01% of portfolio
10,025
Q3 2024 New
$53.2M
$75,000 0.01% of portfolio
30,344
Q2 2024 Added 22.31%
$7.45B
$112,000 0.01% of portfolio
10,225
Q3 2024 New
$50.8M
$19,000 0.0% of portfolio
12,000
Q4 2018 Reduced 25.0%
$18.6M
$21,000 0.0% of portfolio
19,250
Q4 2023 Reduced 3.75%

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
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