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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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