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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 1.32% of portfolio
25,415
Q2 2025 Added 1.67%
$0
$10.7 Million 0.9% of portfolio
204,604
Q2 2025 Added 0.03%
$106B
$6.2 Million 0.52% of portfolio
20,342
Q2 2025 Reduced 35.1%
$0
$3.89 Million 0.33% of portfolio
7,058
Q2 2025 Reduced 0.07%
$0
$2.67 Million 0.22% of portfolio
14,718
Q2 2025 Reduced 0.07%
$0
$2.26 Million 0.19% of portfolio
5,163
Q2 2025 Reduced 5.25%
$0
$1.49 Million 0.13% of portfolio
28,539
Q2 2025 Added 0.28%
$0
$1.4 Million 0.12% of portfolio
22,635
Q4 2024 Reduced 16.04%
$0
$1.43 Million 0.12% of portfolio
5,648
Q2 2025 Added 4.69%
$0
$920,000 0.08% of portfolio
6,826
Q2 2025 Added 0.38%
$0
$839,000 0.07% of portfolio
6,300
Q2 2024 Reduced 0.35%
$0
$741,000 0.06% of portfolio
5,581
Q1 2025 Added 0.36%
$0
$714,000 0.06% of portfolio
2,351
Q2 2025 Added 3.93%
$0
$694,000 0.06% of portfolio
8,192
Q2 2025 Reduced 0.63%
$0
$668,000 0.06% of portfolio
7,507
Q4 2024 Reduced 1.31%
$0
$618,000 0.05% of portfolio
4,886
Q4 2024 Added 16.72%
$0
$318,000 0.03% of portfolio
1,633
Q1 2025 Reduced 2.39%
$0
$252,000 0.02% of portfolio
1,067
Q1 2025 Reduced 0.56%
$0
$213,000 0.02% of portfolio
981
Q2 2025 New
$0
$253,000 0.02% of portfolio
889
Q1 2024 Reduced 5.02%
$0
$232,000 0.02% of portfolio
2,000
Q1 2024 New
$0
$222,000 0.02% of portfolio
3,500
Q1 2025 Reduced 35.39%
$0
$203,000 0.02% of portfolio
8,278
Q2 2025 New
$0
$248,000 0.02% of portfolio
9,366
Q4 2024 Added 200.0%
$0
$220,000 0.02% of portfolio
1,718
Q2 2025 New
$0
$241,000 0.02% of portfolio
1,364
Q1 2025 Reduced 0.94%
$0
$228,000 0.02% of portfolio
2,292
Q2 2024 Reduced 14.48%
$0
$279,000 0.02% of portfolio
1,050
Q2 2023 New
$0
$215,000 0.02% of portfolio
2,000
Q2 2025 New
$0
$294,000 0.02% of portfolio
1,700
Q4 2023 New
$0
$270,000 0.02% of portfolio
945
Q2 2023 New
$0
$200,000 0.02% of portfolio
1,486
Q2 2025 New

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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