Marco Investment Management LLC Portfolio Holdings
Marco Investment Management LLC
- $1.15 Billion
- Q4 2024
Marco Investment Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 223 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $101M, Apple Inc. with a value of $68.7M, Jpmorgan Chase & CO with a value of $37.7M, Costco Wholesale Corp with a value of $37.2M, and Microsoft Corp with a value of $34M.
Examining the 13F form we can see an increase of $264K in the current position value, from $1.15B 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: $401 Million
Healthcare: $156 Million
Financial Services: $119 Million
Industrials: $106 Million
Consumer Defensive: $97.5 Million
Consumer Cyclical: $90.6 Million
Energy: $56.1 Million
ETFs: $54.7 Million
Other: $69.5 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 223
- Current Value $1.15 Billion
- Prior Value $1.15 Billion
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 6 stocks
- Additional Purchases 45 stocks
- Sold out of 0 stocks
- Reduced holdings in 105 stocks