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Marco Investment Management LLC Top Holdings and 13F Report (2024)

About Marco Investment Management LLC

Investment Activity

  • Marco 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
$77,639,663
Apple
$64,575,018
Costco Wholesale
$36,411,149
Microsoft
$34,507,909

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC
$1,234,691 Holding
Blackstone
$345,461 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 Time

Map of 500 Largest Holdings ofMarco Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$77,639,663$69,907,523 904.1%450,0856.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$64,575,018$464,369 -0.7%277,1465.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$36,411,149$121,453 -0.3%41,0723.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$34,507,909$492,263 1.4%80,1953.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,812,244$23,827 -0.1%160,3542.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$33,423,838$457,775 1.4%196,5532.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$28,813,836$28,981 -0.1%106,3832.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$28,302,617$289,429 1.0%72,3632.4%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$27,684,919$63,589 -0.2%140,1912.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$25,078,099$200,242 0.8%72,3882.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$24,846,105$396,088 1.6%50,1832.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$23,404,755$659,674 2.9%68,4752.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$23,060,337$38,899 0.2%56,9112.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$21,752,597$125,566 0.6%269,3821.9%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,437,292$70,162 0.3%36,6651.9%Medical
Oracle Co. stock logo
ORCL
Oracle
$20,174,338$1,301,004 6.9%118,3941.7%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$20,097,763$180,772 0.9%209,5701.7%Basic Materials
Stryker Co. stock logo
SYK
Stryker
$20,054,626$397,025 2.0%55,5131.7%Medical
American Express stock logo
AXP
American Express
$19,988,525$119,328 0.6%73,7041.7%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,745,403$1,091,985 -5.2%274,7761.7%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$18,289,241$254,006 1.4%23,6171.6%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$18,126,755$522,502 3.0%75,5251.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,582,713$348,165 -2.1%311,5881.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$15,626,394$33,477 0.2%536,8051.3%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$15,356,247$381,752 2.5%112,6321.3%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$14,977,975$610,098 4.2%142,2681.3%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$14,617,209$220,610 1.5%53,4041.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$14,022,987$123,240 0.9%56,8931.2%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,520,755$1,937,957 16.7%81,5241.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$12,655,442$72,497 0.6%39,2771.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,413,871$603,596 5.1%21,6361.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,330,2420.0%46,6151.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,053,590$362,938 3.4%97,3371.0%Medical
Aflac Incorporated stock logo
AFL
Aflac
$10,735,930$177,203 1.7%96,0280.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,650,068$138,560 1.3%61,4900.9%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$10,242,847$236,873 2.4%77,9220.9%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,227,927$41,512 -0.4%62,3350.9%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$9,354,248$327,635 3.6%45,2530.8%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,893,950$88,149 1.0%75,8740.8%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$8,844,637$45,915 0.5%98,2410.8%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$8,686,752$105,614 1.2%16,4500.8%Aerospace
Lam Research Co. stock logo
LRCX
Lam Research
$8,195,075$6,529 -0.1%10,0420.7%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,897,1400.0%109,5000.7%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,668,412$228,871 3.1%12,3970.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,490,685$74,677 -1.0%65,7020.6%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$6,347,3310.0%2,0150.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,269,207$63,040 -1.0%31,0280.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,120,819$57,077 -0.9%50,4020.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$6,051,409$86,860 -1.4%62,9110.5%Consumer Discretionary
Global Payments Inc. stock logo
GPN
Global Payments
$5,996,384$84,497 1.4%58,5470.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,884,111$714,978 -10.8%10,2790.5%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,798,557$76,118 1.3%24,3770.5%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,150,839$576,324 12.6%17,2760.4%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,061,378$47,297 0.9%9,0960.4%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$5,011,507$406,445 8.8%38,2850.4%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,999,379$7,518 -0.2%77,1390.4%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$4,860,634$597,753 -11.0%71,3540.4%Medical
CVS Health Co. stock logo
CVS
CVS Health
$4,800,008$112,304 -2.3%76,3360.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$4,731,317$9,419 -0.2%18,0840.4%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,700,874$15,720 -0.3%29,0070.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,695,721$1,524,242 48.1%9,6210.4%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,577,913$90,354 2.0%37,2400.4%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$4,377,940$89,830 -2.0%14,3770.4%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$4,295,622$147,594 3.6%148,4320.4%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$4,031,926$17,295 -0.4%34,9690.3%Utilities
Intel Co. stock logo
INTC
Intel
$3,964,388$194,718 -4.7%168,9850.3%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$3,939,714$53,970 1.4%62,1210.3%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$3,769,857$146,642 4.0%48,8450.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3,716,7860.0%93,6690.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,615,839$10,329 -0.3%80,5130.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,577,218$44,185 1.3%10,1200.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,520,948$148,257 4.4%45,1230.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$3,431,745$92,615 -2.6%35,2010.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,423,1170.0%29,1230.3%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,390,6940.0%22,9070.3%Retail/Wholesale
Magna International Inc. stock logo
MGA
Magna International
$3,277,865$112,860 -3.3%79,8700.3%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,895,196$22,732 -0.8%15,5380.3%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$2,826,520$90,483 3.3%8,5280.2%Industrial Products
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,729,323$83,309 3.1%15,2340.2%ETF
BHP Group Limited stock logo
BHP
BHP Group
$2,578,124$226,702 -8.1%41,5090.2%Basic Materials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,565,0060.0%15,8500.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,406,677$32,057 -1.3%10,8860.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$2,173,837$59,929 -2.7%39,7920.2%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,110,463$210,394 -9.1%5,4970.2%ETF
Dollar General Co. stock logo
DG
Dollar General
$2,094,799$220,981 11.8%24,7700.2%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$1,978,3690.0%46,2560.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,880,230$42,684 -2.2%13,2150.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,857,140$37,728 -2.0%22,1510.2%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,841,453$1,288 -0.1%7,1460.2%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,834,153$53,342 3.0%11,1750.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,813,519$58,472 -3.1%2,0470.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,774,2300.0%8,5890.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,740,430$168,155 -8.8%33,6380.2%Medical
Novartis AG stock logo
NVS
Novartis
$1,713,223$1,150 -0.1%14,8950.1%Medical
RTX Co. stock logo
RTX
RTX
$1,707,5080.0%14,0930.1%Aerospace
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,681,5030.0%16,0250.1%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,680,147$165,771 10.9%26,9600.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,666,511$5,649 0.3%29,5010.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,536,142$6,688 -0.4%9,1880.1%Computer and Technology
APA Co. stock logo
APA
APA
$1,523,834$26,930 1.8%62,2990.1%Oils/Energy

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