Marco Investment Management LLC Incresed Positions in Q3 2025

Marco Investment Management LLC

  • $1.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
20.5K
+ 36.85%
$237.77 - $353.61 $4.88M - $7.25M
76.2K $26.3M
ABBV
Abb Vie Inc.

Healthcare
1.11K
+ 0.79%
$184.85 - $231.54 $205K - $257K
141K $32.7M
KLAC
Kla Corp

Technology
7
+ 0.03%
$843.9 - $1078.6 $5.91K - $7.55K
24.3K $26.2M
AMZN
Amazon Com Inc

Consumer Cyclical
19.5K
+ 74.46%
$211.65 - $238.24 $4.13M - $4.65M
45.7K $10M
CI
Cigna Corp

Healthcare
20.4K
+ 28.36%
$262.23 - $334.39 $5.34M - $6.81M
92.2K $26.6M
MTZ
Mastec Inc

Industrials
6.96K
+ 28.22%
$168.23 - $212.81 $1.17M - $1.48M
31.6K $6.73M
WMT
Walmart Inc.

Consumer Defensive
1.82K
+ 0.69%
$94.4 - $104.27 $171K - $189K
264K $27.2M
QCOM
Qualcomm Inc

Technology
84
+ 0.04%
$145.84 - $173.55 $12.3K - $14.6K
203K $33.8M
PSX
Phillips 66

Energy
1.03K
+ 1.33%
$118.37 - $139.46 $122K - $144K
78.8K $10.7M
NVDA
Nvidia Corp

Technology
201
+ 0.42%
$153.3 - $186.58 $30.8K - $37.5K
48.1K $8.98M
NXPI
Nxp Semiconductors N.V.

Technology
1.28K
+ 1.66%
$205.16 - $239.07 $263K - $306K
78.4K $17.9M
JNJ
Johnson & Johnson

Healthcare
255
+ 0.9%
$155.17 - $185.42 $39.6K - $47.3K
28.5K $5.28M
UNP
Union Pacific Corp

Industrials
2.32K
+ 3.99%
$214.91 - $237.16 $499K - $550K
60.4K $14.3M
GOOG
Alphabet Inc.

Communication Services
25
+ 0.24%
$175.16 - $255.24 $4.38K - $6.38K
10.4K $2.54M
CVS
Cvs Health Corp

Healthcare
1.81K
+ 2.43%
$58.75 - $76.5 $106K - $138K
76.2K $5.75M
TJX
Tjx Companies Inc

Consumer Cyclical
150
+ 0.54%
$121.35 - $144.54 $18.2K - $21.7K
27.8K $4.02M
COP
Conocophillips

Energy
712
+ 0.64%
$91.0 - $98.99 $64.8K - $70.5K
111K $10.5M
PWR
Quanta Services, Inc.

Industrials
7
+ 0.05%
$372.29 - $421.68 $2.61K - $2.95K
13.7K $5.66M
ETN
Eaton Corp PLC

Industrials
730
+ 5.61%
$342.99 - $392.76 $250K - $287K
13.7K $5.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
140
+ 1.98%
$546.99 - $602.2 $76.6K - $84.3K
7.2K $4.32M
AMGN
Amgen Inc

Healthcare
986
+ 2.3%
$271.18 - $309.22 $267K - $305K
43.9K $12.4M
CVX
Chevron Corp

Energy
965
+ 9.96%
$145.57 - $161.83 $140K - $156K
10.7K $1.66M
META
Meta Platforms, Inc.

Communication Services
411
+ 4.28%
$695.21 - $791.73 $286K - $325K
10K $7.35M
EBAY
Ebay Inc

Consumer Cyclical
640
+ 6.35%
$75.33 - $100.77 $48.2K - $64.5K
10.7K $975K
DUK
Duke Energy Corp

Utilities
40
+ 0.11%
$116.31 - $125.93 $4.65K - $5.04K
34.9K $4.32M
GPC
Genuine Parts CO

Consumer Cyclical
534
+ 7.25%
$122.23 - $142.77 $65.3K - $76.2K
7.9K $1.09M
EPD
Enterprise Products Partners L.P.

Energy
1.68K
+ 0.32%
$30.74 - $32.14 $51.6K - $53.9K
531K $16.6M
MCD
Mcdonalds Corp

Consumer Cyclical
34
+ 0.23%
$291.67 - $316.99 $9.92K - $10.8K
14.5K $4.41M
WFC
Wells Fargo & Company

Financial Services
317
+ 0.9%
$77.05 - $85.16 $24.4K - $27K
35.7K $2.99M
ET
Energy Transfer LP

Energy
10K
+ 36.32%
$17.11 - $18.16 $172K - $182K
37.7K $647K
RSP
Invesco S&P 500 Equal Weight E

ETFs
110
+ 0.75%
$181.56 - $190.33 $20K - $20.9K
14.8K $2.81M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
7K
+ 25.64%
$13.87 - $14.46 $97.1K - $101K
34.3K $495K
EA
Electronic Arts Inc.

Communication Services
100
+ 5.1%
$147.79 - $202.05 $14.8K - $20.2K
2.06K $415K
DLR
Digital Realty Trust, Inc.

Real Estate
700
+ 4.44%
$161.21 - $180.02 $113K - $126K
16.5K $2.84M
VTI
Vanguard Total Stock Market Et

ETFs
99
+ 4.21%
$303.93 - $329.86 $30.1K - $32.7K
2.45K $804K
RPM
Rpm International Inc

Basic Materials
3
+ 0.04%
$110.07 - $128.23 $330 - $385
8.27K $974K
GE
General Electric CO

Industrials
15
+ 1.27%
$244.75 - $305.63 $3.67K - $4.58K
1.19K $358K
VBR
Vanguard Small Cap Value ETF

ETFs
35
+ 2.14%
$195.41 - $212.37 $6.84K - $7.43K
1.67K $348K
TRV
Travelers Companies, Inc.

Financial Services
2
+ 0.1%
$250.62 - $279.43 $501 - $559
1.93K $539K
BCPC
Balchem Corp

Basic Materials
225
+ 16.98%
$148.82 - $165.12 $33.5K - $37.2K
1.55K $232K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
482
+ 5.15%
$26.38 - $27.95 $12.7K - $13.5K
9.85K $268K
FNDX
Schwab Fundamental U S Large C

ETFs
126
+ 1.52%
$24.38 - $26.34 $3.07K - $3.32K
8.4K $221K
ISRG
Intuitive Surgical Inc

Healthcare
913
+ 22.35%
$433.66 - $544.47 $396K - $497K
5K $2.24M
SHEL
Shell PLC

Energy
10
+ 0.23%
$69.82 - $73.93 $698 - $739
4.28K $306K
CHD
Church & Dwight CO Inc

Consumer Defensive
200
+ 3.64%
$85.84 - $99.09 $17.2K - $19.8K
5.7K $499K
NFLX
Netflix Inc

Communication Services
14
+ 4.12%
$1147.87 - $1297.18 $16.1K - $18.2K
354 $424K
PANW
Palo Alto Networks Inc

Technology
418
+ 0.3%
$167.06 - $208.19 $69.8K - $87K
140K $28.5M
IBM
International Business Machines Corp

Technology
34
+ 0.32%
$234.77 - $292.47 $7.98K - $9.94K
10.8K $3.04M
DG
Dollar General Corp

Consumer Defensive
292
+ 1.55%
$101.86 - $116.32 $29.7K - $34K
19.1K $1.97M
Activity Summary
Buys All Purchases 68 New Holdings 9 Increased Positions 59 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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