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
$99.1B
$77.6 Million 6.75% of portfolio
450,085
Q3 2024 Added 904.12%
$3.58T
$64.5 Million 5.61% of portfolio
277,146
Q3 2024 Reduced 0.71%
$416B
$36.4 Million 3.16% of portfolio
41,072
Q3 2024 Reduced 0.33%
$3.31T
$34.5 Million 3.0% of portfolio
80,195
Q3 2024 Added 1.45%
$777B
$33.8 Million 2.94% of portfolio
160,354
Q3 2024 Reduced 0.07%
$193B
$33.4 Million 2.91% of portfolio
196,553
Q3 2024 Added 1.39%
$163B
$28.8 Million 2.5% of portfolio
106,383
Q3 2024 Reduced 0.1%
$215B
$28.3 Million 2.46% of portfolio
72,363
Q3 2024 Added 1.03%
$301B
$27.7 Million 2.41% of portfolio
140,191
Q3 2024 Reduced 0.23%
$89.6B
$25.1 Million 2.18% of portfolio
72,388
Q3 2024 Added 0.8%
$217B
$24.8 Million 2.16% of portfolio
50,183
Q3 2024 Added 1.62%
$56.2B
$23.4 Million 2.03% of portfolio
68,475
Q3 2024 Added 2.9%
$424B
$23.1 Million 2.0% of portfolio
56,911
Q3 2024 Added 0.17%
$257B
$21.8 Million 1.89% of portfolio
269,382
Q3 2024 Added 0.58%
$498B
$21.4 Million 1.86% of portfolio
36,665
Q3 2024 Added 0.33%
$495B
$20.2 Million 1.75% of portfolio
118,394
Q3 2024 Added 6.89%
$240B
$20 Million 1.74% of portfolio
73,704
Q3 2024 Added 0.6%
$149B
$20.1 Million 1.74% of portfolio
55,513
Q3 2024 Added 2.02%
$268B
$19.7 Million 1.72% of portfolio
274,776
Q3 2024 Reduced 5.24%
$106B
$18.3 Million 1.59% of portfolio
23,617
Q3 2024 Added 1.41%
$56B
$18.1 Million 1.58% of portfolio
75,525
Q3 2024 Added 2.97%
$256B
$16.6 Million 1.44% of portfolio
311,588
Q3 2024 Reduced 2.06%
$73B
$15.6 Million 1.36% of portfolio
536,805
Q3 2024 Added 0.21%
$97B
$15.4 Million 1.33% of portfolio
112,632
Q3 2024 Added 2.55%
$130B
$15 Million 1.3% of portfolio
142,268
Q3 2024 Added 4.25%
$334B
$14.6 Million 1.27% of portfolio
53,404
Q3 2024 Added 1.53%
$153B
$14 Million 1.22% of portfolio
56,893
Q3 2024 Added 0.89%
$1.2T
$13.5 Million 1.18% of portfolio
81,524
Q3 2024 Added 16.73%
$147B
$12.7 Million 1.1% of portfolio
39,277
Q3 2024 Added 0.58%
$0
$12.4 Million 1.08% of portfolio
21,636
Q3 2024 Added 5.11%
$88.2B
$11.3 Million 0.98% of portfolio
46,615
Q2 2024 Added 1.64%
$242B
$11.1 Million 0.96% of portfolio
97,337
Q3 2024 Added 3.39%
$389B
$10.6 Million 0.93% of portfolio
61,490
Q3 2024 Added 1.32%
$66.3B
$10.7 Million 0.93% of portfolio
96,028
Q3 2024 Added 1.68%
$198B
$10.2 Million 0.89% of portfolio
62,335
Q3 2024 Reduced 0.4%
$58.6B
$10.2 Million 0.89% of portfolio
77,922
Q3 2024 Added 2.37%
$149B
$9.35 Million 0.81% of portfolio
45,253
Q3 2024 Added 3.63%
$453B
$8.89 Million 0.77% of portfolio
75,874
Q3 2024 Added 1.0%
$120B
$8.84 Million 0.77% of portfolio
98,241
Q3 2024 Added 0.52%
$76.5B
$8.68 Million 0.75% of portfolio
16,450
Q3 2024 Added 1.23%
$10.9B
$8.2 Million 0.71% of portfolio
10,042
Q3 2024 Reduced 0.08%
$106B
$7.9 Million 0.69% of portfolio
109,500
N/A
$225B
$7.67 Million 0.67% of portfolio
12,397
Q3 2024 Added 3.08%
$219B
$7.49 Million 0.65% of portfolio
65,702
Q3 2024 Reduced 0.99%
$63.3B
$6.35 Million 0.55% of portfolio
2,015
Q2 2024 Reduced 2.42%
$161B
$6.27 Million 0.54% of portfolio
31,028
Q3 2024 Reduced 1.0%
$355B
$6.12 Million 0.53% of portfolio
50,402
Q3 2024 Reduced 0.92%
$204B
$6.05 Million 0.53% of portfolio
62,911
Q3 2024 Reduced 1.42%
$30.2B
$6 Million 0.52% of portfolio
58,547
Q3 2024 Added 1.43%

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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