Marco Investment Management LLC Portfolio Holdings
Marco Investment Management LLC
- $1.07 Billion
- Q1 2025
Marco Investment Management LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 214 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $62.8M, Apple Inc. with a value of $60.1M, Jpmorgan Chase & CO with a value of $38.5M, Costco Wholesale Corp with a value of $38.1M, and Microsoft Corp with a value of $32.7M.
Examining the 13F form we can see an decrease of $80M in the current position value, from $1.15B to 1.07B.
Below you can find more details about Marco Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.07 Billion
Technology: $326 Million
Healthcare: $164 Million
Financial Services: $115 Million
Industrials: $103 Million
Consumer Defensive: $99.8 Million
Consumer Cyclical: $86.2 Million
Energy: $58.7 Million
ETFs: $52.6 Million
Other: $65.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 214
- Current Value $1.07 Billion
- Prior Value $1.15 Billion
- Filing
- Period Q1 2025
- Filing Date May 07, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 8 stocks
- Additional Purchases 42 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks