Marco Investment Management LLC Portfolio Holdings

Marco Investment Management LLC

  • $1.08 Billion
  • Q2 2024

Marco Investment Management LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $72M, Apple Inc. with a value of $58.8M, Qualcomm Inc with a value of $38.6M, Microsoft Corp with a value of $35.3M, and Costco Wholesale Corp with a value of $35M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $1.06B to 1.08B.

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

Portfolio value $1.08 Billion
Technology: $371 Million
Healthcare: $156 Million
Industrials: $101 Million
Financial Services: $99.6 Million
Consumer Defensive: $92.9 Million
Consumer Cyclical: $77.8 Million
Energy: $62.7 Million
ETFs: $41.8 Million
Other: $76.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$72 Million 6.67% of portfolio
44,824
Q2 2024 Reduced 0.07%
$3.76T
$58.8 Million 5.45% of portfolio
279,139
Q2 2024 Added 0.14%
$198B
$38.6 Million 3.58% of portfolio
193,861
Q2 2024 Reduced 2.57%
$3.22T
$35.3 Million 3.27% of portfolio
79,051
Q2 2024 Added 0.3%
$393B
$35 Million 3.25% of portfolio
41,209
Q2 2024 Reduced 1.12%
$654B
$32.5 Million 3.01% of portfolio
160,467
Q2 2024 Added 0.89%
$335B
$24.1 Million 2.23% of portfolio
140,513
Q2 2024 Added 10.03%
$205B
$23.9 Million 2.21% of portfolio
71,623
Q2 2024 Added 0.01%
$94B
$23.7 Million 2.2% of portfolio
71,810
Q1 2024 Reduced 4.65%
$163B
$23.5 Million 2.18% of portfolio
106,490
Q2 2024 Added 0.12%
$109B
$22.6 Million 2.09% of portfolio
66,545
Q2 2024 Added 2.48%
$179B
$22.3 Million 2.07% of portfolio
49,383
Q2 2024 Added 0.33%
$28.4B
$19.9 Million 1.84% of portfolio
207,685
Q2 2024 Added 2.27%
$67.1B
$19.7 Million 1.83% of portfolio
73,348
Q2 2024 Reduced 0.37%
$404B
$19.6 Million 1.81% of portfolio
56,815
Q2 2024 Added 1.95%
$98.7B
$19.2 Million 1.78% of portfolio
23,289
Q2 2024 Added 0.12%
$136B
$18.5 Million 1.72% of portfolio
54,414
Q2 2024 Added 0.37%
$284B
$18.5 Million 1.71% of portfolio
289,972
Q2 2024 Reduced 0.13%
$222B
$18.1 Million 1.68% of portfolio
267,827
Q2 2024 Added 1.26%
$202B
$17 Million 1.57% of portfolio
73,264
Q2 2024 Reduced 1.17%
$130B
$15.6 Million 1.45% of portfolio
136,473
Q2 2024 Added 33.77%
$468B
$15.6 Million 1.45% of portfolio
110,759
Q2 2024 Reduced 1.64%
$63.3B
$15.5 Million 1.44% of portfolio
535,655
Q2 2024 Reduced 0.13%
$229B
$15.1 Million 1.4% of portfolio
318,130
Q2 2024 Reduced 0.47%
$98B
$15 Million 1.39% of portfolio
109,832
Q2 2024 Added 0.79%
$299B
$13.5 Million 1.25% of portfolio
52,598
Q2 2024 Added 4.58%
$1.02T
$12.7 Million 1.18% of portfolio
69,839
Q2 2024 Added 3.08%
$143B
$12.8 Million 1.18% of portfolio
56,393
Q2 2024 Added 1.63%
$169B
$12.2 Million 1.13% of portfolio
39,052
Q2 2024 Reduced 1.07%
$263B
$11.7 Million 1.08% of portfolio
94,141
Q2 2024 Added 0.49%
$0
$11.2 Million 1.04% of portfolio
20,584
Q2 2024 Added 0.66%
$59.3B
$10.7 Million 1.0% of portfolio
76,120
Q2 2024 Added 1.28%
$10.7B
$10.7 Million 0.99% of portfolio
10,050
Q1 2024 Reduced 37.37%
$268B
$10.2 Million 0.94% of portfolio
62,588
Q1 2024 Reduced 31.82%
$88.4B
$10 Million 0.93% of portfolio
46,615
Q2 2024 Added 1.64%
$396B
$10 Million 0.93% of portfolio
60,690
Q2 2024 Reduced 0.33%
$138B
$9.32 Million 0.86% of portfolio
43,668
Q2 2024 Added 2.43%
$489B
$8.65 Million 0.8% of portfolio
75,122
Q2 2024 Added 26.93%
$69.5B
$8.43 Million 0.78% of portfolio
94,443
Q2 2024 Added 1.77%
$72.4B
$7.65 Million 0.71% of portfolio
109,500
N/A
$120B
$7.69 Million 0.71% of portfolio
97,731
Q2 2024 Reduced 0.06%
$164B
$7.4 Million 0.69% of portfolio
31,340
Q1 2024 Reduced 13.52%
$77.6B
$7.08 Million 0.66% of portfolio
16,250
Q2 2024 Added 1.09%
$199B
$6.9 Million 0.64% of portfolio
66,357
Q2 2024 Added 0.43%
$215B
$6.65 Million 0.62% of portfolio
12,027
Q2 2024 Reduced 0.02%
$175B
$6.34 Million 0.59% of portfolio
63,814
Q2 2024 Added 0.19%
$352B
$6.28 Million 0.58% of portfolio
50,872
Q2 2024 Added 837.73%
$58.1B
$5.97 Million 0.55% of portfolio
2,015
Q2 2024 Reduced 2.42%
$1.33T
$5.81 Million 0.54% of portfolio
11,528
Q2 2024 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $1.08 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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