Marco Investment Management LLC Portfolio Holdings
Marco Investment Management LLC
- $1.19 Billion
- Q2 2025
Marco Investment Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 220 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $104M, Apple Inc. with a value of $56.1M, Jpmorgan Chase & CO with a value of $46.1M, Microsoft Corp with a value of $44M, and Costco Wholesale Corp with a value of $39.8M.
Examining the 13F form we can see an increase of $119M in the current position value, from $1.07B to 1.19B.
Below you can find more details about Marco Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.19 Billion
Technology: $411 Million
Healthcare: $158 Million
Financial Services: $137 Million
Industrials: $113 Million
Consumer Defensive: $103 Million
Consumer Cyclical: $87.1 Million
ETFs: $55.4 Million
Energy: $54.3 Million
Other: $72.4 Million