Marco Investment Management LLC Sells in Q4 2024

Marco Investment Management LLC

  • $1.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
-300
- 8.22%
$110.5 - $128.26 $33.2K - $38.5K
3.35K $371K
PEP
Pepsico Inc

Consumer Defensive
-315
- 9.41%
$151.29 - $176.1 $47.7K - $55.5K
3.03K $461K
SLB
Schlumberger Limited

Energy
-1.4K
- 10.85%
$36.83 - $45.59 $51.6K - $63.8K
11.5K $441K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-156
- 1.02%
$174.22 - $187.62 $27.2K - $29.3K
15.1K $2.64M
SO
Southern CO

Utilities
-24
- 0.24%
$81.5 - $94.15 $1.96K - $2.26K
10.1K $831K
CTVA
Corteva, Inc.

Basic Materials
-777
- 3.97%
$55.21 - $64.13 $42.9K - $49.8K
18.8K $1.07M
RTX
Raytheon Technologies Corp

Industrials
-19
- 0.13%
$114.45 - $127.21 $2.17K - $2.42K
14.1K $1.63M
CVX
Chevron Corp

Energy
-359
- 3.56%
$141.15 - $162.53 $50.7K - $58.3K
9.73K $1.41M
VNQ
Vanguard Specialized Funds Van

ETFs
-100
- 1.31%
$87.85 - $98.6 $8.79K - $9.86K
7.51K $668K
TGT
Target Corp

Consumer Defensive
-35
- 1.15%
$121.59 - $160.69 $4.26K - $5.62K
3.02K $407K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-120
- 7.19%
$165.45 - $196.93 $19.9K - $23.6K
1.55K $257K
SPGI
S&P Global Inc.

Financial Services
-88
- 14.97%
$480.36 - $529.17 $42.3K - $46.6K
500 $249K
NTR
Nutrien Ltd.

Basic Materials
-700
- 12.28%
$44.04 - $50.78 $30.8K - $35.5K
5K $223K
EBAY
Ebay Inc

Consumer Cyclical
-250
- 2.42%
$57.51 - $67.17 $14.4K - $16.8K
10.1K $624K
GILD
Gilead Sciences, Inc.

Healthcare
-2.5K
- 11.29%
$83.95 - $97.9 $210K - $245K
19.7K $1.82M
VTV
Vanguard Value ETF

ETFs
-162
- 10.53%
$168.32 - $181.87 $27.3K - $29.5K
1.38K $233K
LMAT
Lemaitre Vascular Inc

Healthcare
-330
- 12.41%
$85.64 - $107.97 $28.3K - $35.6K
2.33K $214K
DOV
Dover Corp

Industrials
-25
- 0.44%
$184.72 - $206.51 $4.62K - $5.16K
5.61K $1.05M
AKAM
Akamai Technologies Inc

Technology
-300
- 3.77%
N/A
7.65K $694K
T
At&T Inc.

Communication Services
-1.93K
- 5.84%
$21.22 - $23.88 $41K - $46.1K
31.1K $708K
ALTR
Altair Engineering Inc.

Technology
-530
- 17.58%
$91.78 - $110.67 $48.6K - $58.7K
2.49K $271K
IBM
International Business Machines Corp

Technology
-15
- 0.14%
$204.9 - $238.04 $3.07K - $3.57K
10.9K $2.39M
XLF
Financial Sector Spdr

ETFs
-2.24K
- 7.23%
$44.89 - $51.34 $100K - $115K
28.7K $1.39M
ROST
Ross Stores, Inc.

Consumer Cyclical
-100
- 2.04%
$138.59 - $156.61 $13.9K - $15.7K
4.8K $726K
EA
Electronic Arts Inc.

Communication Services
-100
- 4.65%
$140.69 - $167.97 $14.1K - $16.8K
2.05K $299K
FDX
Fedex Corp

Industrials
-50
- 5.77%
$260.5 - $305.15 $13K - $15.3K
816 $229K
QTWO
Q2 Holdings, Inc.

Technology
-570
- 22.01%
$77.81 - $110.85 $44.4K - $63.2K
2.02K $203K
Amentum Holdings Inc
-2.31K
- 6.03%
N/A
36K $0
VB
Vanguard Small Cap ETF

ETFs
-7
- 0.65%
$233.76 - $261.58 $1.64K - $1.83K
1.07K $257K
AAON
Aaon, Inc.

Industrials
-230
- 8.1%
$106.25 - $140.75 $24.4K - $32.4K
2.61K $307K
ADP
Automatic Data Processing Inc

Industrials
-46
- 3.16%
$280.08 - $307.97 $12.9K - $14.2K
1.41K $412K
TRV
Travelers Companies, Inc.

Financial Services
-3
- 0.15%
$225.97 - $266.66 $678 - $800
1.94K $468K
XLY
Select Sector Spdr Consumer Di

ETFs
-45
- 4.32%
$194.8 - $239.43 $8.77K - $10.8K
996 $223K
TJX
Tjx Companies Inc

Consumer Cyclical
-652
- 2.24%
$112.15 - $127.2 $73.1K - $82.9K
28.5K $3.44M
XLK
Technology Sector Spdr

ETFs
-18
- 0.33%
$220.26 - $241.44 $3.96K - $4.35K
5.49K $1.28M
V
Visa Inc.

Financial Services
-8
- 0.54%
$273.87 - $320.91 $2.19K - $2.57K
1.47K $463K
C
Citigroup Inc

Financial Services
-53
- 0.55%
$61.31 - $72.5 $3.25K - $3.84K
9.58K $674K
GOOG
Alphabet Inc.

Communication Services
-100
- 1.09%
$163.08 - $198.16 $16.3K - $19.8K
9.09K $1.73M
DLR
Digital Realty Trust, Inc.

Real Estate
-200
- 1.26%
$156.46 - $195.69 $31.3K - $39.1K
15.7K $2.78M
GPN
Global Payments Inc

Industrials
-365
- 0.62%
$97.57 - $119.38 $35.6K - $43.6K
58.2K $6.52M
HON
Honeywell International Inc

Industrials
-950
- 2.1%
$202.84 - $236.0 $193K - $224K
44.3K $10M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-800
- 3.49%
$146.47 - $191.01 $117K - $153K
22.1K $4.12M
COST
Costco Wholesale Corp

Consumer Defensive
-468
- 1.14%
$873.59 - $994.69 $409K - $466K
40.6K $37.2M
DIS
Walt Disney CO

Communication Services
-1.2K
- 1.91%
$92.39 - $117.6 $111K - $141K
61.7K $6.87M
EPD
Enterprise Products Partners L.P.

Energy
-8.4K
- 1.56%
$28.66 - $34.43 $241K - $289K
528K $16.6M
AXP
American Express CO

Financial Services
-2.25K
- 3.05%
$267.35 - $305.57 $600K - $686K
71.5K $21.2M
CSCO
Cisco Systems, Inc.

Technology
-5.43K
- 1.74%
$52.45 - $60.02 $285K - $326K
306K $18.1M
WMT
Walmart Inc.

Consumer Defensive
-7.36K
- 2.73%
$79.1 - $95.7 $582K - $704K
262K $23.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.15K
- 6.35%
$213.65 - $479.86 $245K - $551K
16.9K $6.84M
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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