Marco Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Marco Investment Management LLC reported 209 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Qualcomm (QCOM, 3.2%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 76 and reduced 68. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Lam Research (LRCX, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001080493
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001062993-24-009688 ↗ filed May 9, 2024
Holdings Value
Holdings 209 stocks · $1.1B
| AVGO Broadcom Inc. | 5.60% | 44,856 | $59.5M | Add +0.1% |
| AAPL Apple Inc. | 4.51% | 278,754 | $47.8M | Add +0.7% |
| QCOM Qualcomm Inc. | 3.18% | 198,969 | $33.7M | Add +0.5% |
| MSFT Microsoft Corp. | 3.13% | 78,811 | $33.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.00% | 159,045 | $31.9M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 2.88% | 41,676 | $30.5M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 2.55% | 106,365 | $27.1M | Add +0.1% |
| CAT Caterpillar Inc. | 2.47% | 71,613 | $26.2M | Reduce -2.7% |
| CI The Cigna Group | 2.46% | 71,810 | $26.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 2.19% | 127,706 | $23.3M | Add +0.5% |
| HD Home Depot Inc. | 2.02% | 55,727 | $21.4M | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 1.96% | 203,080 | $20.8M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 1.94% | 49,219 | $20.6M | Reduce -4.4% |
| SYK Stryker Corp. | 1.83% | 54,212 | $19.4M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 1.74% | 64,937 | $18.5M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 1.73% | 36,992 | $18.3M | Add +0.7% |
| NXPI NXP Semiconductors NV | 1.72% | 73,623 | $18.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.67% | 290,357 | $17.8M | Add +0.8% |
| AXP American Express Co. | 1.59% | 74,134 | $16.9M | Add +0.2% |
| KLAC KLA Corp. | 1.53% | 23,262 | $16.3M | Reduce -0.6% |
| UPS United Parcel Service Class B | 1.53% | 108,974 | $16.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.50% | 319,631 | $16.0M | Add +0.4% |
| WMT Walmart Inc. | 1.50% | 264,496 | $15.9M | Add +0.2% |
| EPD Enterprise Products Partners | 1.48% | 536,355 | $15.7M | Add +3.2% |
| CRM Salesforce Inc. | 1.43% | 50,294 | $15.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.33% | 112,602 | $14.1M | Add +0.8% |
| UNP Union Pacific Corp. | 1.29% | 55,487 | $13.6M | Reduce -0.1% |
| COP Conocophillips | 1.22% | 102,018 | $13.0M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.17% | 93,680 | $12.4M | Add +1.6% |
| PSX Phillips 66 | 1.16% | 75,161 | $12.3M | Add +1.2% |
| AMD Advanced Micro Devices | 1.06% | 62,588 | $11.3M | Reduce -31.8% |
| AMGN Amgen Inc. | 1.06% | 39,476 | $11.2M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 20,449 | $10.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.96% | 67,751 | $10.2M | Add +4.6% |
| CVS CVS Health Corp. | 0.94% | 124,858 | $10.0M | Reduce -14.0% |
| PG The Procter & Gamble Co. | 0.93% | 60,890 | $9.9M | Add +0.6% |
| LRCX Lam Research Corp. | 0.92% | 10,050 | $9.8M | Reduce -37.4% |
| GLD SPDR Gold Shares | 0.89% | 45,865 | $9.4M | Add +101.7% |
| HON Honeywell International Inc. | 0.82% | 42,630 | $8.7M | Add +1.2% |
| MDT Medtronic PLC | 0.80% | 97,794 | $8.5M | Reduce -1.0% |
| AFL Aflac Inc. | 0.75% | 92,796 | $8.0M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 63,694 | $7.8M | Reduce -2.1% |
| INTC Intel Corp. | 0.73% | 175,823 | $7.8M | Reduce -4.4% |
| MRVL Marvell Technology Inc. | 0.73% | 109,500 | $7.8M | No change |
| NOC Northrop Grumman Corp. | 0.73% | 16,075 | $7.7M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.71% | 66,074 | $7.5M | Reduce -3.7% |
| GPN Global Payments Inc. | 0.68% | 53,727 | $7.2M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 12,030 | $7.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.65% | 59,183 | $6.9M | Add +2.4% |
| AZO AutoZone Inc. | 0.61% | 2,065 | $6.5M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.61% | 31,340 | $6.5M | Reduce -13.5% |
| SCHW Schwab (charles) Corp. | 0.53% | 77,264 | $5.6M | Add +0.0% |
| EXAS Exact Sciences Corp. | 0.53% | 80,747 | $5.6M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.52% | 11,401 | $5.5M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.50% | 54,860 | $5.3M | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 24,057 | $5.1M | Add +1.9% |
| J Jacobs Solutions Inc. | 0.47% | 32,165 | $4.9M | Add +7.5% |
| NVDA Nvidia Corp. | 0.46% | 5,425 | $4.9M | Add +3.5% |
| ROP Roper Technologies Inc. | 0.46% | 8,658 | $4.9M | Add +2.4% |
| MGA Magna International Inc. | 0.45% | 86,980 | $4.7M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.43% | 28,923 | $4.6M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.39% | 32,650 | $4.2M | Add +11.5% |
| MCD McDonald's Corp. | 0.38% | 14,381 | $4.1M | Add +10.9% |
| PWR Quanta Services Inc. | 0.37% | 15,263 | $4.0M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.36% | 136,810 | $3.8M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 98,695 | $3.7M | Add +1.0% |
| ACN Accenture PLC Class A | 0.33% | 10,095 | $3.5M | Reduce -1.0% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 47,645 | $3.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.33% | 83,206 | $3.5M | Reduce -1.4% |
| O Realty Income Corp. | 0.32% | 62,290 | $3.4M | Add +0.2% |
| DG Dollar General Corp. | 0.31% | 21,267 | $3.3M | Add +2.7% |
| EXPE Expedia Group Inc. | 0.30% | 23,467 | $3.2M | Add +2.0% |
| TSLA Tesla Inc. | 0.29% | 17,793 | $3.1M | Add +0.9% |
| SBUX Starbucks Corp. | 0.29% | 33,551 | $3.1M | Add +9.2% |
| PYPL PayPal Holdings Inc. | 0.28% | 43,758 | $2.9M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,438 | $2.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 26,505 | $2.7M | Add +3.4% |
| DOW Dow Inc. | 0.25% | 45,201 | $2.6M | Reduce -0.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 45,264 | $2.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 14,611 | $2.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.22% | 12,999 | $2.3M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.22% | 7,415 | $2.3M | Add +0.7% |
| APA Apa Corp. | 0.20% | 62,992 | $2.2M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 6,057 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,861 | $2.1M | Add +12.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.19% | 23,925 | $2.1M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 36,838 | $2.0M | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.19% | 13,650 | $2.0M | Add +2.3% |
| STZ Constellation Brands Inc. Class A | 0.18% | 7,151 | $1.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 12,540 | $1.9M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.17% | 47,624 | $1.9M | Reduce -3.5% |
| MOS The Mosaic Co. | 0.17% | 56,425 | $1.8M | Reduce -3.0% |
| DRI Darden Restaurants Inc. | 0.17% | 10,850 | $1.8M | Add +17.9% |
| KMB Kimberly-Clark Corp. | 0.17% | 13,735 | $1.8M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,872 | $1.6M | Add +64.4% |
| CVX Chevron Corp. | 0.15% | 10,312 | $1.6M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.15% | 2,071 | $1.6M | Reduce -7.1% |
| WFC Wells Fargo & Co. | 0.15% | 27,701 | $1.6M | No change |
| AGCO Agco Corp. | 0.15% | 12,600 | $1.6M | No change |
| GILD Gilead Sciences Inc. | 0.15% | 21,151 | $1.5M | Reduce -18.4% |
Portfolio Sells Q4 2023 → Q1 2024
| LRCX Lam Research Corp. | Reduce -37.4% | 0.92% | −0.37 |
| AMD Advanced Micro Devices | Reduce -31.8% | 1.06% | −0.32 |
| CVS CVS Health Corp. | Reduce -14.0% | 0.94% | −0.24 |
| INTC Intel Corp. | Reduce -4.4% | 0.73% | −0.21 |
| GPC Genuine Parts Co. | Reduce -57.3% | 0.11% | −0.14 |
| MGA Magna International Inc. | Reduce -6.8% | 0.45% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.29% | −0.11 |
| EXAS Exact Sciences Corp. | Reduce -3.0% | 0.53% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -4.4% | 1.94% | −0.10 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.7% | 0.25% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -18.4% | 0.15% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.7% | 0.71% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.73% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.43% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.9% | 0.33% | −0.04 |
| MOS The Mosaic Co. | Reduce -3.0% | 0.17% | −0.04 |
| AFL Aflac Inc. | Reduce -0.8% | 0.75% | −0.04 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.33% | −0.04 |
| APA Apa Corp. | Reduce -1.6% | 0.20% | −0.03 |
| MDT Medtronic PLC | Reduce -1.0% | 0.80% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -31.0% | 0.04% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Reduce -1.8% | 0.09% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -9.5% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -3.7% | 0.11% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 1.72% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.5% | 0.17% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.3% | 0.17% | −0.01 |
| DOW Dow Inc. | Reduce -0.8% | 0.25% | −0.01 |
| PPLI People Inc. | Reduce -2.9% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -2.2% | 0.15% | −0.01 |
| GIS General Mills Inc. | Reduce -3.7% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.06% | −0.01 |
| SPSC SPS Commerce Inc. | Reduce -10.8% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.9% | 0.02% | −0.01 |
| AAON Aaon Inc. | Reduce -25.0% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -7.8% | 0.03% | −0.01 |
| CARR Carrier Global Corp. | Reduce -3.0% | 0.04% | −0.00 |
| LKQ LKQ Corp. | Reduce -13.8% | 0.03% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.18% | −0.00 |
| D Dominion Energy Inc. | Reduce -1.0% | 0.07% | −0.00 |
| T AT&T Inc. | Reduce -1.2% | 0.06% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.66% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.11% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.0% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -0.5% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Add +0.1% | 5.60% | +0.48 |
| GLD SPDR Gold Shares | Add +101.7% | 0.89% | +0.44 |
| QCOM Qualcomm Inc. | Add +0.5% | 3.18% | +0.24 |
| NVDA Nvidia Corp. | Add +3.5% | 0.46% | +0.20 |
| ABBV Abbvie Inc. | Add +0.5% | 2.19% | +0.18 |
| AXP American Express Co. | Add +0.2% | 1.59% | +0.17 |
| PSX Phillips 66 | Add +1.2% | 1.16% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +22.6% | 1.74% | +0.14 |
| MRK Merck & Co. Inc. | Add +1.6% | 1.17% | +0.14 |
| LOW Lowe's Cos Inc. | Add +0.1% | 2.55% | +0.13 |
| ORCL Oracle Corp. | Add +0.8% | 1.33% | +0.13 |
| MSFT Microsoft Corp. | Add +0.2% | 3.13% | +0.09 |
| AZO AutoZone Inc. | Add +2.5% | 0.61% | +0.08 |
| WMT Walmart Inc. | Add +0.2% | 1.50% | +0.08 |
| EPD Enterprise Products Partners | Add +3.2% | 1.48% | +0.07 |
| J Jacobs Solutions Inc. | Add +7.5% | 0.47% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +64.4% | 0.15% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.65% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.96% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.22% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +13.4% | 0.28% | +0.03 |
| IBM Intl Business Machines Corp. | Add +12.1% | 0.20% | +0.03 |
| EOG EOG Resources Inc. | Add +11.5% | 0.39% | +0.03 |
| COP Conocophillips | Add +1.4% | 1.22% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| DG Dollar General Corp. | Add +2.7% | 0.31% | +0.02 |
| STVN Stevanato Group SPA | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.93% | +0.02 |
| SITE Siteone Landscape Supply Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| RSG Republic Services Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.02% | +0.02 |
| DRI Darden Restaurants Inc. | Add +17.9% | 0.17% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.1% | 0.06% | +0.02 |
| BAC Bank of America Corp. | Add +1.0% | 0.35% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +30.9% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.4% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +1.7% | 0.12% | +0.01 |
| TJX TJX Companies Inc. | Add +3.4% | 0.25% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.4% | 0.06% | +0.01 |
| OKE Oneok Inc. | Add +16.9% | 0.03% | +0.01 |
| ET Energy Transfer LP | Add +14.2% | 0.03% | +0.01 |
| ELDN Eledon Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| CWST Casella Waste Systems Inc. Class A | Add +7.0% | 0.03% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.04% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 0.23% | +0.00 |
| INMD Inmode Ltd. | Add +21.6% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $1.5B | AVGO, AAPL, CAT, KLAC, JPM |
| Q1 2026 | 232 | $1.3B | AVGO, AAPL, CAT, JPM, COST |
| Q4 2025 | 228 | $1.3B | AVGO, AAPL, JPM, MSFT, CAT |
| Q3 2025 | 222 | $1.3B | AVGO, AAPL, JPM, MSFT, COST |
| Q2 2025 | 220 | $1.2B | AVGO, AAPL, JPM, MSFT, COST |
| Q1 2025 | 214 | $1.1B | AVGO, AAPL, JPM, COST, MSFT |
| Q4 2024 | 223 | $1.2B | AVGO, AAPL, JPM, COST, MSFT |
| Q3 2024 | 226 | $1.2B | AVGO, AAPL, COST, MSFT, JPM |
| Q2 2024 | 209 | $1.1B | AVGO, AAPL, QCOM, MSFT, COST |
| Q1 2024 | 209 | $1.1B | AVGO, AAPL, QCOM, MSFT, JPM |