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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$64.5 Million 5.61% of portfolio
277,146
Q3 2024 Reduced 0.71%
$422B
$36.4 Million 3.16% of portfolio
41,072
Q3 2024 Reduced 0.33%
$3.25T
$34.5 Million 3.0% of portfolio
80,195
Q3 2024 Added 1.45%
$697B
$33.8 Million 2.94% of portfolio
160,354
Q3 2024 Reduced 0.07%
$310B
$27.7 Million 2.41% of portfolio
140,191
Q3 2024 Reduced 0.23%
$402B
$23.1 Million 2.0% of portfolio
56,911
Q3 2024 Added 0.17%
$250B
$21.8 Million 1.89% of portfolio
269,382
Q3 2024 Added 0.58%
$468B
$21.4 Million 1.86% of portfolio
36,665
Q3 2024 Added 0.33%
$457B
$20.2 Million 1.75% of portfolio
118,394
Q3 2024 Added 6.89%
$223B
$20 Million 1.74% of portfolio
73,704
Q3 2024 Added 0.6%
$270B
$19.7 Million 1.72% of portfolio
274,776
Q3 2024 Reduced 5.24%
$240B
$16.6 Million 1.44% of portfolio
311,588
Q3 2024 Reduced 2.06%
$344B
$14.6 Million 1.27% of portfolio
53,404
Q3 2024 Added 1.53%
$1.14T
$13.5 Million 1.18% of portfolio
81,524
Q3 2024 Added 16.73%
$248B
$11.1 Million 0.96% of portfolio
97,337
Q3 2024 Added 3.39%
$398B
$10.6 Million 0.93% of portfolio
61,490
Q3 2024 Added 1.32%
$205B
$7.67 Million 0.67% of portfolio
12,397
Q3 2024 Added 3.08%
$200B
$7.49 Million 0.65% of portfolio
65,702
Q3 2024 Reduced 0.99%
$336B
$6.12 Million 0.53% of portfolio
50,402
Q3 2024 Reduced 0.92%
$204B
$6.05 Million 0.53% of portfolio
62,911
Q3 2024 Reduced 1.42%
$1.32T
$5.88 Million 0.51% of portfolio
10,279
Q3 2024 Reduced 10.83%
$378B
$4.7 Million 0.41% of portfolio
29,007
Q3 2024 Reduced 0.33%
$1.33T
$4.73 Million 0.41% of portfolio
18,084
Q3 2024 Reduced 0.2%
$215B
$4.38 Million 0.38% of portfolio
14,377
Q3 2024 Reduced 2.01%
$354B
$3.72 Million 0.32% of portfolio
93,669
Q2 2024 Reduced 5.09%
$231B
$3.58 Million 0.31% of portfolio
10,120
Q3 2024 Added 1.25%
$2.29T
$2.9 Million 0.25% of portfolio
15,538
Q3 2024 Reduced 0.78%
$200B
$2.41 Million 0.21% of portfolio
10,886
Q3 2024 Reduced 1.31%
$730B
$1.81 Million 0.16% of portfolio
2,047
Q3 2024 Reduced 3.12%
$209B
$1.71 Million 0.15% of portfolio
14,895
Q3 2024 Reduced 0.07%
$267B
$1.67 Million 0.14% of portfolio
29,501
Q3 2024 Added 0.34%
$280B
$1.49 Million 0.13% of portfolio
10,090
Q3 2024 Reduced 39.74%
$1.17T
$1.54 Million 0.13% of portfolio
9,188
Q3 2024 Reduced 0.43%
$590B
$1.3 Million 0.11% of portfolio
2,820
Q3 2024 Reduced 0.91%
$211B
$569,000 0.05% of portfolio
3,347
Q3 2024 Reduced 1.93%
$519B
$405,000 0.04% of portfolio
1,474
Q3 2024 Reduced 4.29%
$405B
$372,000 0.03% of portfolio
525
Q3 2024 Reduced 1.87%
$504B
$263,000 0.02% of portfolio
534
Q3 2024 Reduced 4.81%
$200B
$248,000 0.02% of portfolio
59
Q2 2024 New
$216B
$237,000 0.02% of portfolio
3,607
Q2 2024 Reduced 3.68%

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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