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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$8.2 Million 0.71% of portfolio
10,042
Q3 2024 Reduced 0.08%
$6.87B
$1.52 Million 0.13% of portfolio
62,299
Q3 2024 Added 1.8%
$8.31B
$1.28 Million 0.11% of portfolio
47,650
Q3 2024 Reduced 12.97%
$6.97B
$1.23 Million 0.11% of portfolio
12,600
Q3 2023 Reduced 0.4%
$3.53B
$866,000 0.08% of portfolio
16,104
Q3 2024 Reduced 7.73%
$9.73B
$495,000 0.04% of portfolio
1,800
Q3 2024 Reduced 0.28%
$7.26B
$319,000 0.03% of portfolio
1,670
Q2 2023 New
$5.37B
$344,000 0.03% of portfolio
3,460
Q3 2024 Reduced 6.23%
$9.71B
$364,000 0.03% of portfolio
3,545
Q2 2021 Reduced 3.41%
$4.63B
$354,000 0.03% of portfolio
3,075
Q2 2024 Reduced 0.84%
$6.6B
$305,000 0.03% of portfolio
2,839
Q2 2024 Reduced 18.4%
$5.69B
$288,000 0.03% of portfolio
3,015
Q3 2024 Added 2.38%
$6.11B
$200,000 0.02% of portfolio
1,330
Q3 2024 New
$6.78B
$271,000 0.02% of portfolio
1,400
Q1 2024 Reduced 10.83%
$5.53B
$234,000 0.02% of portfolio
640
Q3 2024 New
$6B
$206,000 0.02% of portfolio
2,590
Q3 2024 New
$5.62B
$233,000 0.02% of portfolio
1,480
Q2 2023 Reduced 9.76%
$7.21B
$199,000 0.02% of portfolio
810
Q3 2024 Added 6.58%
$5.59B
$246,000 0.02% of portfolio
2,500
Q3 2024 New
$8.12B
$275,000 0.02% of portfolio
1,510
Q1 2023 New
$2.02B
$247,000 0.02% of portfolio
2,660
Q3 2024 Added 8.57%
$3.82B
$261,000 0.02% of portfolio
3,751
Q3 2024 Reduced 15.61%
$2.6B
$168,000 0.01% of portfolio
10,025
Q3 2024 New
$7.47B
$112,000 0.01% of portfolio
10,225
Q3 2024 New

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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