Marco Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Marco Investment Management LLC reported 209 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 6.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Qualcomm (QCOM, 3.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 79 and reduced 64. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale CVS Health (CVS, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001080493
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001062993-24-014575 ↗ filed Aug 7, 2024
Holdings Value
Holdings 209 stocks · $1.1B
| AVGO Broadcom Inc. | 6.64% | 44,824 | $72.0M | Reduce -0.1% |
| AAPL Apple Inc. | 5.42% | 279,139 | $58.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 3.56% | 193,861 | $38.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.26% | 79,051 | $35.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 3.23% | 41,209 | $35.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.99% | 160,467 | $32.5M | Add +0.9% |
| ABBV Abbvie Inc. | 2.22% | 140,513 | $24.1M | Add +10.0% |
| CAT Caterpillar Inc. | 2.20% | 71,623 | $23.9M | Add +0.0% |
| CI The Cigna Group | 2.19% | 71,810 | $23.7M | No change |
| LOW Lowe's Cos Inc. | 2.17% | 106,490 | $23.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 2.08% | 66,545 | $22.6M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 2.06% | 49,383 | $22.3M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 1.83% | 207,685 | $19.9M | Add +2.3% |
| NXPI NXP Semiconductors NV | 1.82% | 73,348 | $19.7M | Reduce -0.4% |
| HD Home Depot Inc. | 1.80% | 56,815 | $19.6M | Add +1.9% |
| KLAC KLA Corp. | 1.77% | 23,289 | $19.2M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.72% | 36,545 | $18.6M | Reduce -1.2% |
| SYK Stryker Corp. | 1.71% | 54,414 | $18.5M | Add +0.4% |
| KO The Coca-Cola Co. | 1.70% | 289,972 | $18.5M | Reduce -0.1% |
| WMT Walmart Inc. | 1.67% | 267,827 | $18.1M | Add +1.3% |
| AXP American Express Co. | 1.56% | 73,264 | $17.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.44% | 110,759 | $15.6M | Reduce -1.6% |
| COP Conocophillips | 1.44% | 136,473 | $15.6M | Add +33.8% |
| EPD Enterprise Products Partners | 1.43% | 535,655 | $15.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.39% | 318,130 | $15.1M | Reduce -0.5% |
| UPS United Parcel Service Class B | 1.39% | 109,832 | $15.0M | Add +0.8% |
| CRM Salesforce Inc. | 1.25% | 52,598 | $13.5M | Add +4.6% |
| UNP Union Pacific Corp. | 1.18% | 56,393 | $12.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 69,839 | $12.7M | Add +3.1% |
| AMGN Amgen Inc. | 1.13% | 39,052 | $12.2M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.07% | 94,141 | $11.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 20,584 | $11.2M | Add +0.7% |
| PSX Phillips 66 | 0.99% | 76,120 | $10.7M | Add +1.3% |
| LRCX Lam Research Corp. | 0.99% | 10,050 | $10.7M | No change |
| AMD Advanced Micro Devices | 0.94% | 62,588 | $10.2M | No change |
| GLD SPDR Gold Shares | 0.92% | 46,615 | $10.0M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.92% | 60,690 | $10.0M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.86% | 43,668 | $9.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.80% | 75,122 | $8.6M | Add +26.9% |
| AFL Aflac Inc. | 0.78% | 94,443 | $8.4M | Add +1.8% |
| MDT Medtronic PLC | 0.71% | 97,731 | $7.7M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.71% | 109,500 | $7.7M | No change |
| AMAT Applied Materials Inc. | 0.68% | 31,340 | $7.4M | No change |
| NOC Northrop Grumman Corp. | 0.65% | 16,250 | $7.1M | Add +1.1% |
| ABT Abbott Laboratories | 0.64% | 66,357 | $6.9M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 12,027 | $6.7M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 63,814 | $6.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.58% | 50,872 | $6.3M | Reduce -6.2% |
| AZO AutoZone Inc. | 0.55% | 2,015 | $6.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.54% | 11,528 | $5.8M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.53% | 77,255 | $5.7M | Reduce -0.0% |
| GPN Global Payments Inc. | 0.51% | 57,722 | $5.6M | Add +7.4% |
| INTC Intel Corp. | 0.51% | 177,285 | $5.5M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 24,057 | $5.4M | No change |
| ROP Roper Technologies Inc. | 0.47% | 9,011 | $5.1M | Add +4.1% |
| J Jacobs Solutions Inc. | 0.45% | 35,180 | $4.9M | Add +9.4% |
| CVS CVS Health Corp. | 0.43% | 78,122 | $4.6M | Reduce -37.4% |
| EOG EOG Resources Inc. | 0.42% | 36,505 | $4.6M | Add +11.8% |
| JNJ Johnson & Johnson | 0.39% | 29,104 | $4.3M | Add +0.6% |
| PFE Pfizer Inc. | 0.37% | 143,332 | $4.0M | Add +4.8% |
| PWR Quanta Services Inc. | 0.36% | 15,343 | $3.9M | Add +0.5% |
| MCD McDonald's Corp. | 0.34% | 14,672 | $3.7M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 93,669 | $3.7M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.33% | 18,120 | $3.6M | Add +1.8% |
| DUK Duke Energy Corp. | 0.32% | 35,119 | $3.5M | Reduce -36.0% |
| MGA Magna International Inc. | 0.32% | 82,620 | $3.5M | Reduce -5.0% |
| EXAS Exact Sciences Corp. | 0.31% | 80,129 | $3.4M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.31% | 80,743 | $3.3M | Reduce -3.0% |
| O Realty Income Corp. | 0.30% | 61,270 | $3.2M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 29,123 | $3.2M | Add +9.9% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 46,945 | $3.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 6,498 | $3.1M | Add +0.9% |
| ACN Accenture PLC Class A | 0.28% | 9,995 | $3.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.28% | 15,660 | $3.0M | Add +20.5% |
| DG Dollar General Corp. | 0.27% | 22,157 | $2.9M | Add +4.2% |
| EXPE Expedia Group Inc. | 0.27% | 22,907 | $2.9M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.26% | 36,151 | $2.8M | Add +7.8% |
| CVX Chevron Corp. | 0.24% | 16,745 | $2.6M | Add +62.4% |
| ETN Eaton Corp. PLC | 0.24% | 8,255 | $2.6M | Add +11.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 45,159 | $2.6M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.23% | 43,223 | $2.5M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 14,769 | $2.4M | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.22% | 15,850 | $2.4M | Add +16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,045 | $2.3M | Reduce -0.2% |
| DOW Dow Inc. | 0.20% | 40,889 | $2.2M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.18% | 2,113 | $1.9M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 11,031 | $1.9M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.17% | 13,515 | $1.9M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.17% | 7,151 | $1.8M | No change |
| APA Apa Corp. | 0.17% | 61,198 | $1.8M | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.17% | 46,256 | $1.8M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.16% | 29,401 | $1.7M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 9,228 | $1.7M | Reduce -26.4% |
| TXN Texas Instruments Inc. | 0.15% | 8,589 | $1.7M | No change |
| DRI Darden Restaurants Inc. | 0.15% | 10,850 | $1.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.15% | 14,905 | $1.6M | Reduce -2.8% |
| MOS The Mosaic Co. | 0.15% | 54,750 | $1.6M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.14% | 22,601 | $1.6M | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 36,888 | $1.5M | Add +0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 16,025 | $1.5M | Reduce -33.0% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -37.4% | 0.43% | −0.51 |
| EXAS Exact Sciences Corp. | Reduce -0.8% | 0.31% | −0.21 |
| DUK Duke Energy Corp. | Reduce -36.0% | 0.32% | −0.18 |
| MGA Magna International Inc. | Reduce -5.0% | 0.32% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.39% | −0.11 |
| MDT Medtronic PLC | Reduce -0.1% | 0.71% | −0.09 |
| AZO AutoZone Inc. | Reduce -2.4% | 0.55% | −0.06 |
| PNR Pentair PLC | Sold out | 0.00% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -33.0% | 0.14% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.28% | −0.05 |
| DOW Dow Inc. | Reduce -9.5% | 0.20% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.5% | 0.11% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.61% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -1.2% | 0.23% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.1% | 1.43% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -2.4% | 0.27% | −0.04 |
| APA Apa Corp. | Reduce -2.9% | 0.17% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.5% | 0.29% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -15.1% | 0.07% | −0.03 |
| AXP American Express Co. | Reduce -1.2% | 1.56% | −0.03 |
| MOS The Mosaic Co. | Reduce -3.0% | 0.15% | −0.03 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -26.4% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.31% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -3.8% | 0.12% | −0.02 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -1.6% | 0.30% | −0.02 |
| PPLI People Inc. | Reduce -4.3% | 0.08% | −0.02 |
| CTVA Corteva Inc. | Reduce -5.2% | 0.11% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.1% | 0.04% | −0.01 |
| DXCM Dexcom Inc. | Reduce -0.5% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.34% | −0.01 |
| TFC Truist Financial Corp. | Reduce -2.9% | 0.17% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 1.72% | −0.01 |
| BA The Boeing Co. | Reduce -18.2% | 0.03% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.2% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.92% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.13% | −0.01 |
| LKQ LKQ Corp. | Reduce -1.0% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.0% | 0.03% | −0.01 |
| AAON Aaon Inc. | Reduce -18.4% | 0.02% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -14.5% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 0.05% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.2% | 0.02% | −0.00 |
| NTR Nutrien Ltd. | Reduce -3.4% | 0.03% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.07% | −0.00 |
| T AT&T Inc. | Reduce -10.4% | 0.06% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 5.42% | +0.92 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 2.08% | +0.34 |
| KLAC KLA Corp. | Add +0.1% | 1.77% | +0.24 |
| COP Conocophillips | Add +33.8% | 1.44% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.17% | +0.21 |
| WMT Walmart Inc. | Add +1.3% | 1.67% | +0.17 |
| XOM Exxon Mobil Corp. | Add +26.9% | 0.80% | +0.15 |
| MSFT Microsoft Corp. | Add +0.3% | 3.26% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 2.06% | +0.12 |
| CVX Chevron Corp. | Add +62.4% | 0.24% | +0.09 |
| AMZN Amazon.com Inc. | Add +20.5% | 0.28% | +0.06 |
| TJX TJX Companies Inc. | Add +9.9% | 0.30% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +16.1% | 0.22% | +0.04 |
| TSLA Tesla Inc. | Add +1.8% | 0.33% | +0.04 |
| HON Honeywell International Inc. | Add +2.4% | 0.86% | +0.04 |
| GLD SPDR Gold Shares | Add +1.6% | 0.92% | +0.03 |
| INMD Inmode Ltd. | Add +156.1% | 0.06% | +0.03 |
| ABBV Abbvie Inc. | Add +10.0% | 2.22% | +0.03 |
| EOG EOG Resources Inc. | Add +11.8% | 0.42% | +0.03 |
| AFL Aflac Inc. | Add +1.8% | 0.78% | +0.03 |
| EAT Brinker International Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 1.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.18% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +11.3% | 0.24% | +0.02 |
| PBA Pembina Pipeline Corp. | New | 0.02% | +0.02 |
| LMAT Lemaitre Vascular Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.29% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.54% | +0.01 |
| NFLX Netflix Inc. | Add +57.8% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +4.8% | 0.37% | +0.01 |
| ROP Roper Technologies Inc. | Add +4.1% | 0.47% | +0.01 |
| RTX RTX Corp. | Add +7.6% | 0.13% | +0.01 |
| WFC Wells Fargo & Co. | Add +6.1% | 0.16% | +0.01 |
| XLK SS Technology Select Sector | Add +0.6% | 0.12% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +3.0% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +30.5% | 0.04% | +0.01 |
| ET Energy Transfer LP | Add +15.5% | 0.04% | +0.01 |
| CARR Carrier Global Corp. | Add +1.1% | 0.04% | +0.00 |
| ELDN Eledon Pharmaceuticals Inc. | Add +22.3% | 0.01% | +0.00 |
| AYI Acuity Inc. | Add +19.9% | 0.04% | +0.00 |
| EA Electronic Arts Inc. | Add +5.4% | 0.03% | +0.00 |
| YUM Yum! Brands Inc. | Add +15.0% | 0.03% | +0.00 |
| CMI Cummins Inc. | Add +10.5% | 0.03% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +3.6% | 0.02% | +0.00 |
| C Citigroup Inc. | Add +0.6% | 0.06% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.1% | 0.02% | −0.00 |
| DE Deere & Co. | Add +7.6% | 0.05% | −0.00 |
| GILD Gilead Sciences Inc. | Add +6.9% | 0.14% | −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 |