Marco Investment Management LLC Portfolio Holdings

Marco Investment Management LLC

  • $1.07 Billion
  • Q1 2025

Marco Investment Management LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $62.8M, Apple Inc. with a value of $60.1M, Jpmorgan Chase & CO with a value of $38.5M, Costco Wholesale Corp with a value of $38.1M, and Microsoft Corp with a value of $32.7M.

Examining the 13F form we can see an decrease of $80M in the current position value, from $1.15B to 1.07B.

Below you can find more details about Marco Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
Technology: $326 Million
Healthcare: $164 Million
Financial Services: $115 Million
Industrials: $103 Million
Consumer Defensive: $99.8 Million
Consumer Cyclical: $86.2 Million
Energy: $58.7 Million
ETFs: $52.6 Million
Other: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.8B
$5 Million 0.47% of portfolio
23,897
Q1 2025 Reduced 0.77%
$83.1B
$5.07 Million 0.47% of portfolio
74,791
Q1 2025 Reduced 0.95%
$426B
$4.69 Million 0.44% of portfolio
28,259
Q1 2025 Reduced 0.52%
$69.4B
$4.65 Million 0.43% of portfolio
36,275
Q1 2025 Added 0.44%
$1.01T
$4.59 Million 0.43% of portfolio
17,719
Q1 2025 Added 4.63%
$221B
$4.52 Million 0.42% of portfolio
14,458
Q1 2025 Reduced 1.09%
$13.7B
$4.38 Million 0.41% of portfolio
60,270
Q1 2025 Reduced 39.89%
$61.4B
$4.31 Million 0.4% of portfolio
70,000
Q1 2025 Reduced 36.07%
$90.4B
$4.21 Million 0.39% of portfolio
34,516
Q1 2025 Reduced 0.44%
$2.28T
$3.95 Million 0.37% of portfolio
20,755
Q1 2025 Added 0.01%
$377B
$3.91 Million 0.36% of portfolio
93,669
Q2 2024 Reduced 5.09%
$138B
$3.73 Million 0.35% of portfolio
147,273
Q1 2025 Added 0.51%
$27.7B
$3.64 Million 0.34% of portfolio
21,632
Q1 2025 Reduced 2.15%
$34.8B
$3.62 Million 0.34% of portfolio
62,350
Q1 2025 Reduced 4.4%
$172B
$3.6 Million 0.34% of portfolio
79,281
Q1 2025 Reduced 2.08%
$152B
$3.54 Million 0.33% of portfolio
13,008
Q1 2025 Added 49.28%
$142B
$3.38 Million 0.32% of portfolio
27,767
Q1 2025 Reduced 2.47%
$39.1B
$3.46 Million 0.32% of portfolio
45,200
Q4 2024 Reduced 7.46%
$108B
$3.37 Million 0.31% of portfolio
34,379
Q1 2025 Reduced 5.63%
$0
$3.31 Million 0.31% of portfolio
7,063
Q1 2025 Reduced 8.88%
$178B
$3.17 Million 0.3% of portfolio
10,170
Q4 2024 Added 0.49%
$166B
$3.06 Million 0.29% of portfolio
21,103
Q1 2025 Reduced 31.93%
$259B
$3.13 Million 0.29% of portfolio
30,442
Q1 2025 Reduced 49.63%
$85.4B
$2.99 Million 0.28% of portfolio
45,808
Q1 2025 Added 1.33%
$93.6B
$2.94 Million 0.27% of portfolio
129,659
Q1 2025 Reduced 19.12%
$13.8B
$2.75 Million 0.26% of portfolio
23,605
Q1 2025 New
$253B
$2.66 Million 0.25% of portfolio
10,709
Q1 2025 Reduced 1.49%
$0
$2.55 Million 0.24% of portfolio
14,728
Q1 2025 Reduced 2.32%
$12.3B
$2.38 Million 0.22% of portfolio
70,070
Q1 2025 Reduced 6.69%
$50.8B
$2.26 Million 0.21% of portfolio
15,750
Q1 2025 Added 0.64%
$25.4B
$2.22 Million 0.21% of portfolio
10,675
Q1 2025 Reduced 4.47%
$9.24B
$2.29 Million 0.21% of portfolio
52,993
Q1 2025 Reduced 22.82%
$136B
$2.19 Million 0.2% of portfolio
19,551
Q1 2025 Reduced 0.51%
$303B
$2.15 Million 0.2% of portfolio
29,951
Q1 2025 Added 1.53%
$0
$2.02 Million 0.19% of portfolio
5,449
Q1 2025 Reduced 0.89%
$102B
$1.87 Million 0.18% of portfolio
30,738
Q1 2025 Reduced 9.96%
$59.7B
$1.89 Million 0.18% of portfolio
45,906
Q1 2025 Reduced 0.76%
$131B
$1.91 Million 0.18% of portfolio
39,384
Q1 2025 Reduced 2.29%
$43.2B
$1.88 Million 0.18% of portfolio
13,215
Q1 2025 Reduced 0.75%
$223B
$1.86 Million 0.17% of portfolio
14,044
Q1 2025 Reduced 0.21%
$177B
$1.67 Million 0.16% of portfolio
8,589
Q1 2023 Added 10.83%
$724B
$1.69 Million 0.16% of portfolio
2,047
Q1 2025 Added 4.49%
$246B
$1.61 Million 0.15% of portfolio
14,420
Q1 2025 Reduced 1.2%
$24.6B
$1.64 Million 0.15% of portfolio
18,630
Q1 2025 Reduced 16.72%
$182B
$1.6 Million 0.15% of portfolio
3,227
Q1 2025 Added 61.67%
$296B
$1.62 Million 0.15% of portfolio
9,693
Q1 2025 Reduced 0.39%
$1.12T
$1.61 Million 0.15% of portfolio
10,283
Q1 2025 Added 13.15%
$19.1B
$1.49 Million 0.14% of portfolio
19,155
Q1 2025 Added 1.46%
$173B
$1.35 Million 0.13% of portfolio
19,659
Q4 2024 Added 2.61%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.07 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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