Marco Investment Management LLC Top Holdings and 13F Report (2024) About Marco Investment Management LLCInvestment ActivityMarco Investment Management LLC has $1.16 billion in total holdings as of September 30, 2024.Marco Investment Management LLC owns shares of 227 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 7.96% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Marco Investment Management LLC has purchased 209 new stocks and bought additional shares in 68 stocks.Marco Investment Management LLC sold shares of 67 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $77,639,663Apple $64,575,018Costco Wholesale $36,411,149Microsoft $34,507,909JPMorgan Chase & Co. $33,812,244 Largest New Holdings this Quarter AMENTUM HOLDINGS INC $1,234,691 HoldingBlackstone $345,461 HoldingiShares U.S. Aerospace & Defense ETF $269,352 HoldingiShares U.S. Industrials ETF $267,340 HoldingSchwab US Dividend Equity ETF $263,903 Holding Largest Purchases this Quarter Broadcom 405,261 shares (about $69.91M)Alphabet 11,685 shares (about $1.94M)Invesco QQQ 3,123 shares (about $1.52M)Oracle 7,635 shares (about $1.30M)AMENTUM HOLDINGS INC 38,285 shares (about $1.23M) Largest Sales this Quarter Coca-Cola 15,196 shares (about $1.09M)Chevron 6,655 shares (about $980.08K)Meta Platforms 1,249 shares (about $714.98K)Exact Sciences 8,775 shares (about $597.75K)Apple 1,993 shares (about $464.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarco Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$77,639,663$69,907,523 ▲904.1%450,0856.7%Computer and TechnologyAAPLApple$64,575,018$464,369 ▼-0.7%277,1465.6%Computer and TechnologyCOSTCostco Wholesale$36,411,149$121,453 ▼-0.3%41,0723.1%Retail/WholesaleMSFTMicrosoft$34,507,909$492,263 ▲1.4%80,1953.0%Computer and TechnologyJPMJPMorgan Chase & Co.$33,812,244$23,827 ▼-0.1%160,3542.9%FinanceQCOMQUALCOMM$33,423,838$457,775 ▲1.4%196,5532.9%Computer and TechnologyLOWLowe's Companies$28,813,836$28,981 ▼-0.1%106,3832.5%Retail/WholesaleCATCaterpillar$28,302,617$289,429 ▲1.0%72,3632.4%Industrial ProductsABBVAbbVie$27,684,919$63,589 ▼-0.2%140,1912.4%MedicalCIThe Cigna Group$25,078,099$200,242 ▲0.8%72,3882.2%MedicalGSThe Goldman Sachs Group$24,846,105$396,088 ▲1.6%50,1832.1%FinancePANWPalo Alto Networks$23,404,755$659,674 ▲2.9%68,4752.0%Computer and TechnologyHDHome Depot$23,060,337$38,899 ▲0.2%56,9112.0%Retail/WholesaleWMTWalmart$21,752,597$125,566 ▲0.6%269,3821.9%Retail/WholesaleUNHUnitedHealth Group$21,437,292$70,162 ▲0.3%36,6651.9%MedicalORCLOracle$20,174,338$1,301,004 ▲6.9%118,3941.7%Computer and TechnologyLYBLyondellBasell Industries$20,097,763$180,772 ▲0.9%209,5701.7%Basic MaterialsSYKStryker$20,054,626$397,025 ▲2.0%55,5131.7%MedicalAXPAmerican Express$19,988,525$119,328 ▲0.6%73,7041.7%FinanceKOCoca-Cola$19,745,403$1,091,985 ▼-5.2%274,7761.7%Consumer StaplesKLACKLA$18,289,241$254,006 ▲1.4%23,6171.6%Computer and TechnologyNXPINXP Semiconductors$18,126,755$522,502 ▲3.0%75,5251.6%Computer and TechnologyCSCOCisco Systems$16,582,713$348,165 ▼-2.1%311,5881.4%Computer and TechnologyEPDEnterprise Products Partners$15,626,394$33,477 ▲0.2%536,8051.3%Oils/EnergyUPSUnited Parcel Service$15,356,247$381,752 ▲2.5%112,6321.3%TransportationCOPConocoPhillips$14,977,975$610,098 ▲4.2%142,2681.3%Oils/EnergyCRMSalesforce$14,617,209$220,610 ▲1.5%53,4041.3%Computer and TechnologyUNPUnion Pacific$14,022,987$123,240 ▲0.9%56,8931.2%TransportationGOOGLAlphabet$13,520,755$1,937,957 ▲16.7%81,5241.2%Computer and TechnologyAMGNAmgen$12,655,442$72,497 ▲0.6%39,2771.1%MedicalSPYSPDR S&P 500 ETF Trust$12,413,871$603,596 ▲5.1%21,6361.1%FinanceGLDSPDR Gold Shares$11,330,2420.0%46,6151.0%FinanceMRKMerck & Co., Inc.$11,053,590$362,938 ▲3.4%97,3371.0%MedicalAFLAflac$10,735,930$177,203 ▲1.7%96,0280.9%FinancePGProcter & Gamble$10,650,068$138,560 ▲1.3%61,4900.9%Consumer StaplesPSXPhillips 66$10,242,847$236,873 ▲2.4%77,9220.9%Oils/EnergyAMDAdvanced Micro Devices$10,227,927$41,512 ▼-0.4%62,3350.9%Computer and TechnologyHONHoneywell International$9,354,248$327,635 ▲3.6%45,2530.8%Multi-Sector ConglomeratesXOMExxon Mobil$8,893,950$88,149 ▲1.0%75,8740.8%Oils/EnergyMDTMedtronic$8,844,637$45,915 ▲0.5%98,2410.8%MedicalNOCNorthrop Grumman$8,686,752$105,614 ▲1.2%16,4500.8%AerospaceLRCXLam Research$8,195,075$6,529 ▼-0.1%10,0420.7%Computer and TechnologyMRVLMarvell Technology$7,897,1400.0%109,5000.7%Computer and TechnologyTMOThermo Fisher Scientific$7,668,412$228,871 ▲3.1%12,3970.7%MedicalABTAbbott Laboratories$7,490,685$74,677 ▼-1.0%65,7020.6%MedicalAZOAutoZone$6,347,3310.0%2,0150.5%Retail/WholesaleAMATApplied Materials$6,269,207$63,040 ▼-1.0%31,0280.5%Computer and TechnologyNVDANVIDIA$6,120,819$57,077 ▼-0.9%50,4020.5%Computer and TechnologyDISWalt Disney$6,051,409$86,860 ▼-1.4%62,9110.5%Consumer DiscretionaryGPNGlobal Payments$5,996,384$84,497 ▲1.4%58,5470.5%Business ServicesMETAMeta Platforms$5,884,111$714,978 ▼-10.8%10,2790.5%Computer and TechnologyLHXL3Harris Technologies$5,798,557$76,118 ▲1.3%24,3770.5%AerospacePWRQuanta Services$5,150,839$576,324 ▲12.6%17,2760.4%ConstructionROPRoper Technologies$5,061,378$47,297 ▲0.9%9,0960.4%Computer and TechnologyJJacobs Solutions$5,011,507$406,445 ▲8.8%38,2850.4%Business ServicesSCHWCharles Schwab$4,999,379$7,518 ▼-0.2%77,1390.4%FinanceEXASExact Sciences$4,860,634$597,753 ▼-11.0%71,3540.4%MedicalCVSCVS Health$4,800,008$112,304 ▼-2.3%76,3360.4%Retail/WholesaleTSLATesla$4,731,317$9,419 ▼-0.2%18,0840.4%Auto/Tires/TrucksJNJJohnson & Johnson$4,700,874$15,720 ▼-0.3%29,0070.4%MedicalQQQInvesco QQQ$4,695,721$1,524,242 ▲48.1%9,6210.4%FinanceEOGEOG Resources$4,577,913$90,354 ▲2.0%37,2400.4%Oils/EnergyMCDMcDonald's$4,377,940$89,830 ▼-2.0%14,3770.4%Retail/WholesalePFEPfizer$4,295,622$147,594 ▲3.6%148,4320.4%MedicalDUKDuke Energy$4,031,926$17,295 ▼-0.4%34,9690.3%UtilitiesINTCIntel$3,964,388$194,718 ▼-4.7%168,9850.3%Computer and TechnologyORealty Income$3,939,714$53,970 ▲1.4%62,1210.3%FinanceCTSHCognizant Technology Solutions$3,769,857$146,642 ▲4.0%48,8450.3%Computer and TechnologyBACBank of America$3,716,7860.0%93,6690.3%FinanceVZVerizon Communications$3,615,839$10,329 ▼-0.3%80,5130.3%Computer and TechnologyACNAccenture$3,577,218$44,185 ▲1.3%10,1200.3%Computer and TechnologyPYPLPayPal$3,520,948$148,257 ▲4.4%45,1230.3%Computer and TechnologySBUXStarbucks$3,431,745$92,615 ▼-2.6%35,2010.3%Retail/WholesaleTJXTJX Companies$3,423,1170.0%29,1230.3%Retail/WholesaleEXPEExpedia Group$3,390,6940.0%22,9070.3%Retail/WholesaleMGAMagna International$3,277,865$112,860 ▼-3.3%79,8700.3%Auto/Tires/TrucksAMZNAmazon.com$2,895,196$22,732 ▼-0.8%15,5380.3%Retail/WholesaleETNEaton$2,826,520$90,483 ▲3.3%8,5280.2%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$2,729,323$83,309 ▲3.1%15,2340.2%ETFBHPBHP Group$2,578,124$226,702 ▼-8.1%41,5090.2%Basic MaterialsDLRDigital Realty Trust$2,565,0060.0%15,8500.2%FinanceIBMInternational Business Machines$2,406,677$32,057 ▼-1.3%10,8860.2%Computer and TechnologyDOWDOW$2,173,837$59,929 ▼-2.7%39,7920.2%Basic MaterialsVUGVanguard Growth ETF$2,110,463$210,394 ▼-9.1%5,4970.2%ETFDGDollar General$2,094,799$220,981 ▲11.8%24,7700.2%Retail/WholesaleTFCTruist Financial$1,978,3690.0%46,2560.2%FinanceKMBKimberly-Clark$1,880,230$42,684 ▼-2.2%13,2150.2%Consumer StaplesGILDGilead Sciences$1,857,140$37,728 ▼-2.0%22,1510.2%MedicalSTZConstellation Brands$1,841,453$1,288 ▼-0.1%7,1460.2%Consumer StaplesDRIDarden Restaurants$1,834,153$53,342 ▲3.0%11,1750.2%Retail/WholesaleLLYEli Lilly and Company$1,813,519$58,472 ▼-3.1%2,0470.2%MedicalTXNTexas Instruments$1,774,2300.0%8,5890.2%Computer and TechnologyBMYBristol-Myers Squibb$1,740,430$168,155 ▼-8.8%33,6380.2%MedicalNVSNovartis$1,713,223$1,150 ▼-0.1%14,8950.1%MedicalRTXRTX$1,707,5080.0%14,0930.1%AerospaceIFFInternational Flavors & Fragrances$1,681,5030.0%16,0250.1%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$1,680,147$165,771 ▲10.9%26,9600.1%ETFWFCWells Fargo & Company$1,666,511$5,649 ▲0.3%29,5010.1%FinanceGOOGAlphabet$1,536,142$6,688 ▼-0.4%9,1880.1%Computer and TechnologyAPAAPA$1,523,834$26,930 ▲1.8%62,2990.1%Oils/EnergyShowing largest 100 holdings. 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