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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 1.32% of portfolio
25,584
Q3 2025 Added 0.66%
$0
$15.6 Million 1.21% of portfolio
204,507
Q3 2025 Reduced 0.05%
$130B
$7.23 Million 0.56% of portfolio
20,342
Q2 2025 Reduced 35.1%
$0
$4.32 Million 0.33% of portfolio
7,198
Q3 2025 Added 1.98%
$0
$2.81 Million 0.22% of portfolio
14,828
Q3 2025 Added 0.75%
$0
$2.47 Million 0.19% of portfolio
5,150
Q3 2025 Reduced 0.25%
$0
$1.59 Million 0.12% of portfolio
5,648
Q2 2025 Added 4.69%
$0
$1.54 Million 0.12% of portfolio
28,539
Q2 2025 Added 0.28%
$0
$1.46 Million 0.11% of portfolio
22,365
Q3 2025 Reduced 1.19%
$0
$887,000 0.07% of portfolio
6,300
Q2 2024 Reduced 0.35%
$0
$920,000 0.07% of portfolio
6,616
Q3 2025 Reduced 3.08%
$0
$804,000 0.06% of portfolio
2,450
Q3 2025 Added 4.21%
$0
$793,000 0.06% of portfolio
5,581
Q1 2025 Added 0.36%
$0
$731,000 0.06% of portfolio
8,192
Q2 2025 Reduced 0.63%
$0
$681,000 0.05% of portfolio
7,457
Q3 2025 Reduced 0.67%
$0
$679,000 0.05% of portfolio
1,015
Q3 2025 Reduced 0.39%
$0
$348,000 0.03% of portfolio
1,668
Q3 2025 Added 2.14%
$0
$332,000 0.03% of portfolio
1,700
Q4 2023 New
$0
$273,000 0.02% of portfolio
889
Q1 2024 Reduced 5.02%
$0
$271,000 0.02% of portfolio
1,067
Q1 2025 Reduced 0.56%
$0
$268,000 0.02% of portfolio
9,848
Q3 2025 Added 5.15%
$0
$236,000 0.02% of portfolio
1,718
Q2 2025 New
$0
$254,000 0.02% of portfolio
1,364
Q1 2025 Reduced 0.94%
$0
$202,000 0.02% of portfolio
1,448
Q3 2025 New
$0
$221,000 0.02% of portfolio
8,404
Q3 2025 Added 1.52%
$0
$237,000 0.02% of portfolio
3,500
Q1 2025 Reduced 35.39%
$0
$251,000 0.02% of portfolio
2,000
Q1 2024 New
$0
$302,000 0.02% of portfolio
945
Q2 2023 New
$0
$279,000 0.02% of portfolio
1,050
Q2 2023 New
$0
$233,000 0.02% of portfolio
976
Q3 2025 Reduced 0.51%
$0
$240,000 0.02% of portfolio
2,000
Q2 2025 New
$0
$253,000 0.02% of portfolio
2,292
Q2 2024 Reduced 14.48%
$0
$204,000 0.02% of portfolio
1,403
Q3 2025 Reduced 5.59%

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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