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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.32B
$1.52 Million 0.13% of portfolio
62,299
Q3 2024 Added 1.8%
$1.08T
$1.54 Million 0.13% of portfolio
9,188
Q3 2024 Reduced 0.43%
$41B
$1.44 Million 0.13% of portfolio
16,200
Q2 2024 Added 3.01%
$0
$1.4 Million 0.12% of portfolio
30,974
Q3 2024 Added 11.27%
$72.7B
$1.43 Million 0.12% of portfolio
41,434
Q2 2024 Added 1.24%
$8.78B
$1.28 Million 0.11% of portfolio
47,650
Q3 2024 Reduced 12.97%
$0
$1.24 Million 0.11% of portfolio
5,511
Q3 2024 Reduced 0.54%
$173B
$1.31 Million 0.11% of portfolio
19,159
Q3 2024 Reduced 0.62%
$610B
$1.3 Million 0.11% of portfolio
2,820
Q3 2024 Reduced 0.91%
$6.86B
$1.23 Million 0.11% of portfolio
12,600
Q3 2023 Reduced 0.4%
$17B
$1.1 Million 0.1% of portfolio
7,904
Q3 2024 Added 1.16%
$42.2B
$1.15 Million 0.1% of portfolio
19,594
Q3 2024 Reduced 7.98%
$27.8B
$1.08 Million 0.09% of portfolio
5,633
Q3 2024 Reduced 1.14%
$24.3B
$1.06 Million 0.09% of portfolio
21,000
Q1 2022 Reduced 3.45%
$17.4B
$1.04 Million 0.09% of portfolio
8,630
Q3 2024 Added 0.03%
$0
$977,000 0.08% of portfolio
3,453
Q3 2024 Added 52.52%
$3.98B
$866,000 0.08% of portfolio
16,104
Q3 2024 Reduced 7.73%
$238B
$798,000 0.07% of portfolio
6,702
Q3 2024 Added 1.51%
$0
$807,000 0.07% of portfolio
6,300
Q2 2024 Reduced 0.35%
$100B
$822,000 0.07% of portfolio
16,118
Q3 2024 Added 23.1%
$48.1B
$831,000 0.07% of portfolio
14,389
Q1 2024 Reduced 1.03%
$0
$747,000 0.06% of portfolio
5,537
Q3 2024 Reduced 3.97%
$33.4B
$672,000 0.06% of portfolio
10,335
Q3 2024 Added 1.97%
$0
$741,000 0.06% of portfolio
7,607
Q3 2024 Reduced 0.33%
$14.4B
$722,000 0.06% of portfolio
7,950
Q3 2024 Reduced 6.58%
$0
$725,000 0.06% of portfolio
8,259
Q3 2024 Reduced 0.45%
$37.2B
$633,000 0.06% of portfolio
2,000
Q1 2018 Reduced 16.67%
$163B
$726,000 0.06% of portfolio
33,041
Q3 2024 Reduced 5.02%
$37.3B
$679,000 0.06% of portfolio
8,700
Q3 2024 Reduced 1.42%
$48.4B
$737,000 0.06% of portfolio
4,900
Q3 2024 Added 6.52%
$22.3B
$722,000 0.06% of portfolio
24,300
Q3 2024 Added 11.98%
$62.3B
$575,000 0.05% of portfolio
7,156
Q2 2024 Added 1.06%
$61.7B
$541,000 0.05% of portfolio
12,907
Q3 2024 Reduced 4.19%
$0
$609,000 0.05% of portfolio
4,186
Q4 2023 Reduced 32.33%
$219B
$569,000 0.05% of portfolio
3,347
Q3 2024 Reduced 1.93%
$122B
$542,000 0.05% of portfolio
1,300
Q3 2024 Reduced 8.06%
$1.52B
$608,000 0.05% of portfolio
35,975
Q3 2024 Reduced 4.26%
$0
$606,000 0.05% of portfolio
1,051
Q2 2024 Reduced 9.86%
$132B
$602,000 0.05% of portfolio
9,632
Q2 2024 Added 0.57%
$27B
$591,000 0.05% of portfolio
5,650
Q3 2024 Added 6.6%
$19.5B
$479,000 0.04% of portfolio
3,650
Q3 2023 Reduced 6.41%
$503B
$405,000 0.04% of portfolio
1,474
Q3 2024 Reduced 4.29%
$56.4B
$425,000 0.04% of portfolio
26,517
Q3 2024 Added 1.57%
$10.1B
$495,000 0.04% of portfolio
1,800
Q3 2024 Reduced 0.28%
$56B
$475,000 0.04% of portfolio
3,052
Q2 2024 Added 1.33%
$75.4B
$410,000 0.04% of portfolio
8,970
Q3 2024 Reduced 5.36%
$60.3B
$455,000 0.04% of portfolio
1,947
Q2 2024 Added 0.57%
$50.6B
$373,000 0.03% of portfolio
4,099
Q1 2024 Added 16.88%
$7.73B
$319,000 0.03% of portfolio
1,670
Q2 2023 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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