Marco Investment Management LLC Portfolio Holdings

Marco Investment Management LLC

  • $1.08 Billion
  • Q2 2024

Marco Investment Management LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $72M, Apple Inc. with a value of $58.8M, Qualcomm Inc with a value of $38.6M, Microsoft Corp with a value of $35.3M, and Costco Wholesale Corp with a value of $35M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $1.06B to 1.08B.

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

Portfolio value $1.08 Billion
Technology: $371 Million
Healthcare: $156 Million
Industrials: $101 Million
Financial Services: $99.6 Million
Consumer Defensive: $92.9 Million
Consumer Cyclical: $77.8 Million
Energy: $62.7 Million
ETFs: $41.8 Million
Other: $76.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 1.04% of portfolio
20,584
Q2 2024 Added 0.66%
$84.6B
$10 Million 0.93% of portfolio
46,615
Q2 2024 Added 1.64%
$0
$3.11 Million 0.29% of portfolio
6,498
Q2 2024 Added 0.93%
$0
$2.43 Million 0.22% of portfolio
14,769
Q2 2024 Added 1.08%
$0
$2.26 Million 0.21% of portfolio
6,045
Q2 2024 Reduced 0.2%
$0
$1.42 Million 0.13% of portfolio
24,300
Q2 2024 Reduced 0.04%
$0
$1.25 Million 0.12% of portfolio
5,541
Q2 2024 Added 0.62%
$0
$1.14 Million 0.11% of portfolio
27,838
Q2 2024 Added 0.86%
$0
$1.01 Million 0.09% of portfolio
6,956
Q2 2024 Added 0.17%
$0
$756,000 0.07% of portfolio
8,296
Q2 2024 Reduced 0.37%
$0
$747,000 0.07% of portfolio
6,300
Q2 2024 Reduced 0.35%
$0
$697,000 0.06% of portfolio
5,766
Q2 2024 Reduced 0.35%
$0
$639,000 0.06% of portfolio
7,632
Q1 2024 Reduced 0.1%
$0
$605,000 0.06% of portfolio
2,264
Q1 2024 Added 39.15%
$0
$574,000 0.05% of portfolio
4,186
Q4 2023 Reduced 32.33%
$0
$575,000 0.05% of portfolio
1,051
Q2 2024 Reduced 9.86%
$0
$305,000 0.03% of portfolio
1,673
Q2 2024 Reduced 12.96%
$0
$277,000 0.03% of portfolio
1,050
Q2 2023 New
$0
$287,000 0.03% of portfolio
5,417
Q2 2022 New
$0
$222,000 0.02% of portfolio
2,292
Q2 2024 Reduced 14.48%
$0
$207,000 0.02% of portfolio
2,000
Q1 2024 New
$0
$248,000 0.02% of portfolio
945
Q2 2023 New
$0
$247,000 0.02% of portfolio
4,720
Q4 2023 New
$0
$200,000 0.02% of portfolio
1,883
Q2 2024 Reduced 0.11%
$0
$221,000 0.02% of portfolio
889
Q1 2024 Reduced 5.02%
$0
$235,000 0.02% of portfolio
1,080
Q2 2024 Reduced 9.17%
$0
$255,000 0.02% of portfolio
1,700
Q4 2023 New
$0
$213,000 0.02% of portfolio
1,173
Q2 2024 Added 3.62%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $1.08 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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