Marco Investment Management LLC Top Holdings and 13F Report (2025) About Marco Investment Management LLCInvestment ActivityMarco Investment Management LLC has $1.16 billion in total holdings as of December 31, 2024.Marco Investment Management LLC owns shares of 223 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Marco Investment Management LLC has purchased 227 new stocks and bought additional shares in 45 stocks.Marco Investment Management LLC sold shares of 105 stocks and completely divested from 10 stocks this quarter.Largest Holdings Broadcom $101,185,177Apple $68,694,213JPMorgan Chase & Co. $37,746,894Costco Wholesale $37,204,227Microsoft $33,975,008 Largest New Holdings this Quarter VanEck Gold Miners ETF $6,934,595 HoldingiShares Core S&P Total U.S. Stock Market ETF $214,667 HoldingClearwater Analytics $207,914 HoldingStevanato Group $203,083 HoldingLululemon Athletica $202,677 Holding Largest Purchases this Quarter Palo Alto Networks 66,354 shares (about $12.07M)VanEck Gold Miners ETF 204,500 shares (about $6.93M)Lam Research 90,228 shares (about $6.52M)AbbVie 22,649 shares (about $4.02M)Jacobs Solutions 13,530 shares (about $1.81M) Largest Sales this Quarter LyondellBasell Industries 77,175 shares (about $5.73M)Broadcom 13,641 shares (about $3.16M)ConocoPhillips 20,538 shares (about $2.04M)Invesco QQQ 1,870 shares (about $956.00K)Apple 2,830 shares (about $708.69K) 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$101,185,177$3,162,529 ▼-3.0%436,4448.7%Computer and TechnologyAAPLApple$68,694,213$708,689 ▼-1.0%274,3165.9%Computer and TechnologyJPMJPMorgan Chase & Co.$37,746,894$691,563 ▼-1.8%157,4693.3%FinanceCOSTCostco Wholesale$37,204,227$428,814 ▼-1.1%40,6043.2%Retail/WholesaleMSFTMicrosoft$33,975,008$172,815 ▲0.5%80,6052.9%Computer and TechnologyQCOMQUALCOMM$30,445,180$250,708 ▲0.8%198,1852.6%Computer and TechnologyABBVAbbVie$28,936,668$4,024,727 ▲16.2%162,8402.5%MedicalGSThe Goldman Sachs Group$28,135,111$600,678 ▼-2.1%49,1342.4%FinanceLOWLowe's Companies$26,178,816$76,508 ▼-0.3%106,0732.3%Retail/WholesaleCATCaterpillar$26,034,560$215,842 ▼-0.8%71,7682.2%Industrial ProductsPANWPalo Alto Networks$24,533,485$12,073,774 ▲96.9%134,8292.1%Computer and TechnologyWMTWalmart$23,673,868$664,795 ▼-2.7%262,0242.0%Retail/WholesaleHDHome Depot$22,165,428$27,618 ▲0.1%56,9821.9%Retail/WholesaleAXPAmerican Express$21,208,317$666,294 ▼-3.0%71,4591.8%FinanceCIThe Cigna Group$19,823,538$165,684 ▼-0.8%71,7881.7%MedicalORCLOracle$19,685,850$43,326 ▼-0.2%118,1341.7%Computer and TechnologySYKStryker$19,641,448$346,008 ▼-1.7%54,5521.7%MedicalUNHUnitedHealth Group$18,835,697$288,340 ▲1.6%37,2351.6%MedicalCSCOCisco Systems$18,124,613$321,397 ▼-1.7%306,1591.6%Computer and TechnologyCRMSalesforce$17,790,702$63,857 ▼-0.4%53,2131.5%Computer and TechnologyKOCoca-Cola$16,571,744$535,810 ▼-3.1%266,1701.4%Consumer StaplesEPDEnterprise Products Partners$16,570,781$263,424 ▼-1.6%528,4051.4%Oils/EnergyGOOGLAlphabet$16,502,985$1,070,492 ▲6.9%87,1791.4%Computer and TechnologyNXPINXP Semiconductors$15,490,437$207,434 ▼-1.3%74,5271.3%Computer and TechnologyKLACKLA$14,888,475$6,931 ▲0.0%23,6281.3%Computer and TechnologyUPSUnited Parcel Service$14,699,225$496,330 ▲3.5%116,5681.3%TransportationSPYSPDR S&P 500 ETF Trust$14,112,806$1,432,379 ▲11.3%24,0801.2%FinanceUNPUnion Pacific$12,878,331$95,549 ▼-0.7%56,4741.1%TransportationMRVLMarvell Technology$12,094,2750.0%109,5001.0%Computer and TechnologyCOPConocoPhillips$12,071,964$2,036,753 ▼-14.4%121,7301.0%Oils/EnergyGLDSPDR Gold Shares$11,220,788$66,101 ▼-0.6%46,3421.0%FinanceAMGNAmgen$10,276,514$39,357 ▲0.4%39,4280.9%MedicalPGProcter & Gamble$10,263,533$45,266 ▼-0.4%61,2200.9%Consumer StaplesHONHoneywell International$10,007,605$214,596 ▼-2.1%44,3030.9%Multi-Sector ConglomeratesLYBLyondellBasell Industries$9,832,977$5,731,787 ▼-36.8%132,3950.8%Basic MaterialsAFLAflac$9,699,155$233,981 ▼-2.4%93,7660.8%FinanceMRKMerck & Co., Inc.$9,511,283$171,802 ▼-1.8%95,6100.8%MedicalPSXPhillips 66$8,998,419$120,766 ▲1.4%78,9820.8%Oils/EnergyABTAbbott Laboratories$8,829,932$1,398,379 ▲18.8%78,0650.8%MedicalXOMExxon Mobil$8,138,208$23,558 ▼-0.3%75,6550.7%Oils/EnergyMDTMedtronic$7,726,073$121,418 ▼-1.5%96,7210.7%MedicalNOCNorthrop Grumman$7,550,876$168,944 ▼-2.2%16,0900.7%AerospaceAMDAdvanced Micro Devices$7,300,789$228,655 ▼-3.0%60,4420.6%Computer and TechnologyLRCXLam Research$7,242,502$6,517,168 ▲898.5%100,2700.6%Computer and TechnologyGDXVanEck Gold Miners ETF$6,934,595$6,934,595 ▲New Holding204,5000.6%ETFJJacobs Solutions$6,923,520$1,807,879 ▲35.3%51,8150.6%Business ServicesDISWalt Disney$6,871,520$133,620 ▼-1.9%61,7110.6%Consumer DiscretionaryTSLATesla$6,839,030$464,012 ▼-6.4%16,9350.6%Auto/Tires/TrucksNVDANVIDIA$6,778,556$10,072 ▲0.1%50,4770.6%Computer and TechnologyGPNGlobal Payments$6,519,875$40,902 ▼-0.6%58,1820.6%Business ServicesAZOAutoZone$6,452,0300.0%2,0150.6%Retail/WholesaleTMOThermo Fisher Scientific$6,194,379$254,913 ▼-4.0%11,9070.5%MedicalSCHWCharles Schwab$5,709,0570.0%77,1390.5%FinanceMETAMeta Platforms$5,551,806$466,651 ▼-7.8%9,4820.5%Computer and TechnologyLHXL3Harris Technologies$5,063,963$62,033 ▼-1.2%24,0820.4%AerospaceAMATApplied Materials$5,042,018$4,066 ▼-0.1%31,0030.4%Computer and TechnologyPWRQuanta Services$4,989,481$470,598 ▼-8.6%15,7870.4%ConstructionROPRoper Technologies$4,708,281$20,274 ▼-0.4%9,0570.4%Computer and TechnologyAMZNAmazon.com$4,552,781$1,143,899 ▲33.6%20,7520.4%Retail/WholesaleEOGEOG Resources$4,426,977$137,903 ▼-3.0%36,1150.4%Oils/EnergyMCDMcDonald's$4,237,322$69,574 ▲1.7%14,6170.4%Retail/WholesaleEXPEExpedia Group$4,119,197$149,064 ▼-3.5%22,1070.4%Retail/WholesaleBACBank of America$4,116,7530.0%93,6690.4%FinanceJNJJohnson & Johnson$4,108,365$86,627 ▼-2.1%28,4080.4%MedicalQQQInvesco QQQ$3,962,544$956,000 ▼-19.4%7,7510.3%FinancePFEPfizer$3,887,494$50,407 ▼-1.3%146,5320.3%MedicalPYPLPayPal$3,858,503$7,255 ▲0.2%45,2080.3%Computer and TechnologyEXASExact Sciences$3,858,005$151,376 ▼-3.8%68,6600.3%MedicalDUKDuke Energy$3,735,238$32,322 ▼-0.9%34,6690.3%UtilitiesACNAccenture$3,577,704$17,589 ▲0.5%10,1700.3%Computer and TechnologyORealty Income$3,483,560$165,678 ▲5.0%65,2230.3%FinanceCTSHCognizant Technology Solutions$3,475,880$280,301 ▼-7.5%45,2000.3%Computer and TechnologyTJXTJX Companies$3,439,582$78,768 ▼-2.2%28,4710.3%Retail/WholesaleCVSCVS Health$3,389,689$37,034 ▼-1.1%75,5110.3%MedicalSBUXStarbucks$3,324,146$112,055 ▲3.5%36,4290.3%Retail/WholesaleVZVerizon Communications$3,237,710$17,995 ▲0.6%80,9630.3%Computer and TechnologyINTCIntel$3,214,195$173,954 ▼-5.1%160,3090.3%Computer and TechnologyMGAMagna International$3,138,220$199,547 ▼-6.0%75,0950.3%Auto/Tires/TrucksETNEaton$2,891,915$61,728 ▲2.2%8,7140.2%Industrial ProductsDLRDigital Realty Trust$2,775,215$35,466 ▼-1.3%15,6500.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,642,118$27,336 ▼-1.0%15,0780.2%ETFIBMInternational Business Machines$2,389,772$3,297 ▼-0.1%10,8710.2%Computer and TechnologyVUGVanguard Growth ETF$2,256,599$410 ▲0.0%5,4980.2%ETFDRIDarden Restaurants$2,086,2610.0%11,1750.2%Retail/WholesaleWFCWells Fargo & Company$2,072,1500.0%29,5010.2%FinanceTFCTruist Financial$2,006,5850.0%46,2560.2%FinanceBHPBHP Group$1,968,288$58,596 ▼-2.9%40,3090.2%Basic MaterialsBMYBristol-Myers Squibb$1,930,845$28,280 ▲1.5%34,1380.2%MedicalGILDGilead Sciences$1,815,163$230,925 ▼-11.3%19,6510.2%MedicalKMBKimberly-Clark$1,744,798$13,104 ▲0.8%13,3150.2%Consumer StaplesGOOGAlphabet$1,730,719$19,044 ▼-1.1%9,0880.1%Computer and TechnologyDGDollar General$1,696,093$181,968 ▼-9.7%22,3700.1%Retail/WholesaleRTXRTX$1,628,643$2,199 ▼-0.1%14,0740.1%AerospaceTXNTexas Instruments$1,610,5230.0%8,5890.1%Computer and TechnologyIFFInternational Flavors & Fragrances$1,596,304$241,390 ▲17.8%18,8800.1%Basic MaterialsDOWDOW$1,586,820$10,032 ▼-0.6%39,5420.1%Basic MaterialsSTZConstellation Brands$1,579,2660.0%7,1460.1%Consumer StaplesLLYEli Lilly and Company$1,512,348$67,936 ▼-4.3%1,9590.1%MedicalNVSNovartis$1,420,239$29,193 ▼-2.0%14,5950.1%MedicalIJHiShares Core S&P Mid-Cap ETF$1,410,387$269,491 ▼-16.0%22,6350.1%ETFShowing largest 100 holdings. 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