Marco Investment Management LLC Portfolio Holdings

Marco Investment Management LLC

  • $1.3 Billion
  • Q3 2025

Marco Investment Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $112M, Apple Inc. with a value of $68.9M, Jpmorgan Chase & CO with a value of $49.3M, Microsoft Corp with a value of $45.6M, and Costco Wholesale Corp with a value of $37.5M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.19B to 1.3B.

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

Portfolio value $1.3 Billion
Technology: $447 Million
Healthcare: $178 Million
Financial Services: $146 Million
Industrials: $124 Million
Consumer Cyclical: $102 Million
Consumer Defensive: $100 Million
ETFs: $64.7 Million
Energy: $57.2 Million
Other: $76.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$112 Million 8.66% of portfolio
339,794
Q3 2025 Reduced 9.58%
$4.3T
$68.9 Million 5.32% of portfolio
270,646
Q3 2025 Reduced 1.02%
$881B
$49.3 Million 3.81% of portfolio
156,383
Q3 2025 Reduced 1.61%
$3.78T
$45.6 Million 3.52% of portfolio
88,075
Q3 2025 Reduced 0.49%
$404B
$37.5 Million 2.9% of portfolio
40,511
Q3 2025 Added 0.79%
$265B
$36.6 Million 2.82% of portfolio
45,914
Q3 2025 Reduced 0.94%
$291B
$34 Million 2.63% of portfolio
71,290
Q3 2025 Reduced 1.06%
$187B
$33.8 Million 2.61% of portfolio
203,277
Q3 2025 Added 0.04%
$414B
$32.7 Million 2.52% of portfolio
141,179
Q3 2025 Added 0.79%
$593B
$31.8 Million 2.46% of portfolio
113,192
Q3 2025 Reduced 9.84%
$61.4B
$28.5 Million 2.2% of portfolio
139,912
Q3 2025 Added 0.3%
$279B
$27.2 Million 2.1% of portfolio
264,378
Q3 2025 Added 0.69%
$140B
$27 Million 2.08% of portfolio
107,273
Q3 2025 Reduced 0.19%
$82.8B
$26.6 Million 2.05% of portfolio
92,158
Q3 2025 Added 28.36%
$300B
$26.3 Million 2.03% of portfolio
76,165
Q3 2025 Added 36.85%
$161B
$26.2 Million 2.02% of portfolio
24,278
Q3 2025 Added 0.03%
$255B
$23.4 Million 1.81% of portfolio
70,538
Q3 2025 Reduced 0.84%
$367B
$23.1 Million 1.79% of portfolio
57,080
Q3 2025 Reduced 0.44%
$319B
$20.9 Million 1.61% of portfolio
305,226
Q3 2025 Reduced 0.96%
$136B
$20.9 Million 1.61% of portfolio
56,482
Q3 2025 Reduced 0.61%
$51.8B
$17.9 Million 1.38% of portfolio
78,424
Q3 2025 Added 1.66%
$306B
$17.6 Million 1.36% of portfolio
264,923
Q3 2025 Added 1.53%
$0
$17 Million 1.32% of portfolio
25,584
Q3 2025 Added 0.66%
$70.2B
$16.6 Million 1.28% of portfolio
530,691
Q3 2025 Added 0.32%
$0
$15.6 Million 1.21% of portfolio
204,507
Q3 2025 Reduced 0.05%
$136B
$14.3 Million 1.1% of portfolio
60,436
Q3 2025 Added 3.99%
$237B
$13.1 Million 1.01% of portfolio
55,414
Q3 2025 Added 0.26%
$183B
$12.4 Million 0.96% of portfolio
43,924
Q3 2025 Added 2.3%
$68.5B
$10.7 Million 0.83% of portfolio
78,756
Q3 2025 Added 1.33%
$113B
$10.5 Million 0.81% of portfolio
111,172
Q3 2025 Added 0.64%
$132B
$10.3 Million 0.8% of portfolio
49,005
Q3 2025 Added 2.13%
$72.3B
$10.2 Million 0.79% of portfolio
91,078
Q3 2025 Reduced 1.37%
$2.39T
$10 Million 0.78% of portfolio
45,727
Q3 2025 Added 74.46%
$86.7B
$9.73 Million 0.75% of portfolio
15,965
Q3 2025 Reduced 2.32%
$68.7B
$9.63 Million 0.74% of portfolio
115,258
Q3 2025 Added 0.79%
$346B
$9.06 Million 0.7% of portfolio
58,973
Q3 2025 Reduced 0.6%
$128B
$9.01 Million 0.7% of portfolio
94,655
Q3 2025 Reduced 1.39%
$465B
$8.98 Million 0.69% of portfolio
48,132
Q3 2025 Added 0.42%
$14.8B
$8.77 Million 0.68% of portfolio
178,796
Q3 2025 Added 1.61%
$73.2B
$8.61 Million 0.66% of portfolio
2,007
Q2 2025 Added 2.14%
$490B
$8.49 Million 0.66% of portfolio
75,313
Q3 2025 Reduced 1.64%
$235B
$8.1 Million 0.63% of portfolio
96,455
Q3 2025 Reduced 1.15%
$228B
$8.22 Million 0.63% of portfolio
61,399
Q3 2025 Reduced 0.81%
$20.2B
$8.07 Million 0.62% of portfolio
60,270
Q1 2025 Reduced 39.89%
$1.29T
$7.88 Million 0.61% of portfolio
17,716
Q3 2025 Reduced 0.19%
$1.37T
$7.35 Million 0.57% of portfolio
10,013
Q3 2025 Added 4.28%
$167B
$7.39 Million 0.57% of portfolio
77,389
Q1 2025 Added 0.32%
$55.4B
$7.28 Million 0.56% of portfolio
23,847
Q3 2025 Reduced 0.34%
$130B
$7.23 Million 0.56% of portfolio
20,342
Q2 2025 Reduced 35.1%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $1.3 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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