Marco Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Marco Investment Management LLC reported 226 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Costco Wholesale (COST, 3.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 4, added to 69 and reduced 67. The biggest buy was Oracle (ORCL, shares +7%) and the biggest sale Lam Research (LRCX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001080493
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001080493-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 226 stocks · $1.2B
| AVGO Broadcom Inc. | 6.71% | 450,085 | $77.6M | Add +0.4% |
| AAPL Apple Inc. | 5.58% | 277,146 | $64.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 3.15% | 41,072 | $36.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.98% | 80,195 | $34.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.92% | 160,354 | $33.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 2.89% | 196,553 | $33.4M | Add +1.4% |
| LOW Lowe's Cos Inc. | 2.49% | 106,383 | $28.8M | Reduce -0.1% |
| CAT Caterpillar Inc. | 2.44% | 72,363 | $28.3M | Add +1.0% |
| ABBV Abbvie Inc. | 2.39% | 140,191 | $27.7M | Reduce -0.2% |
| CI The Cigna Group | 2.17% | 72,388 | $25.1M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 2.15% | 50,183 | $24.8M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 2.02% | 68,475 | $23.4M | Add +2.9% |
| HD Home Depot Inc. | 1.99% | 56,911 | $23.1M | Add +0.2% |
| WMT Walmart Inc. | 1.88% | 269,382 | $21.8M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.85% | 36,665 | $21.4M | Add +0.3% |
| ORCL Oracle Corp. | 1.74% | 118,394 | $20.2M | Add +6.9% |
| LYB Lyondellbasell Indu Class A | 1.74% | 209,570 | $20.1M | Add +0.9% |
| SYK Stryker Corp. | 1.73% | 55,513 | $20.1M | Add +2.0% |
| AXP American Express Co. | 1.73% | 73,704 | $20.0M | Add +0.6% |
| KO The Coca-Cola Co. | 1.71% | 274,776 | $19.7M | Reduce -5.2% |
| KLAC KLA Corp. | 1.58% | 23,617 | $18.3M | Add +1.4% |
| NXPI NXP Semiconductors NV | 1.57% | 75,525 | $18.1M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.43% | 311,588 | $16.6M | Reduce -2.1% |
| EPD Enterprise Products Partners | 1.35% | 536,805 | $15.6M | Add +0.2% |
| UPS United Parcel Service Class B | 1.33% | 112,632 | $15.4M | Add +2.5% |
| COP Conocophillips | 1.29% | 142,268 | $15.0M | Add +4.3% |
| CRM Salesforce Inc. | 1.26% | 53,404 | $14.6M | Add +1.5% |
| UNP Union Pacific Corp. | 1.21% | 56,893 | $14.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.17% | 81,524 | $13.5M | Add +16.7% |
| AMGN Amgen Inc. | 1.09% | 39,277 | $12.7M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 21,636 | $12.4M | Add +5.1% |
| GLD SPDR Gold Shares | 0.98% | 46,615 | $11.3M | No change |
| MRK Merck & Co. Inc. | 0.95% | 97,337 | $11.1M | Add +3.4% |
| AFL Aflac Inc. | 0.93% | 96,028 | $10.7M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.92% | 61,490 | $10.7M | Add +1.3% |
| PSX Phillips 66 | 0.88% | 77,922 | $10.2M | Add +2.4% |
| AMD Advanced Micro Devices | 0.88% | 62,335 | $10.2M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.81% | 45,253 | $9.4M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.77% | 75,874 | $8.9M | Add +1.0% |
| MDT Medtronic PLC | 0.76% | 98,241 | $8.8M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.75% | 16,450 | $8.7M | Add +1.2% |
| LRCX Lam Research Corp. | 0.71% | 10,042 | $8.2M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.68% | 109,500 | $7.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 12,397 | $7.7M | Add +3.1% |
| ABT Abbott Laboratories | 0.65% | 65,702 | $7.5M | Reduce -1.0% |
| AZO AutoZone Inc. | 0.55% | 2,015 | $6.3M | No change |
| AMAT Applied Materials Inc. | 0.54% | 31,028 | $6.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.53% | 50,402 | $6.1M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 62,911 | $6.1M | Reduce -1.4% |
| GPN Global Payments Inc. | 0.52% | 58,547 | $6.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.51% | 10,279 | $5.9M | Reduce -10.8% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 24,377 | $5.8M | Add +1.3% |
| PWR Quanta Services Inc. | 0.44% | 17,276 | $5.2M | Add +12.6% |
| ROP Roper Technologies Inc. | 0.44% | 9,096 | $5.1M | Add +0.9% |
| J Jacobs Solutions Inc. | 0.43% | 38,285 | $5.0M | Add +8.8% |
| SCHW Schwab (charles) Corp. | 0.43% | 77,139 | $5.0M | Reduce -0.1% |
| EXAS Exact Sciences Corp. | 0.42% | 71,354 | $4.9M | Reduce -10.9% |
| CVS CVS Health Corp. | 0.41% | 76,336 | $4.8M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.41% | 18,084 | $4.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.41% | 29,007 | $4.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 9,621 | $4.7M | Add +48.1% |
| EOG EOG Resources Inc. | 0.40% | 37,240 | $4.6M | Add +2.0% |
| MCD McDonald's Corp. | 0.38% | 14,377 | $4.4M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.37% | 148,432 | $4.3M | Add +3.6% |
| DUK Duke Energy Corp. | 0.35% | 34,969 | $4.0M | Reduce -0.4% |
| INTC Intel Corp. | 0.34% | 168,985 | $4.0M | Reduce -4.7% |
| O Realty Income Corp. | 0.34% | 62,121 | $3.9M | Add +1.4% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 48,845 | $3.8M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 93,669 | $3.7M | No change |
| VZ Verizon Communications Inc. | 0.31% | 80,513 | $3.6M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.31% | 10,120 | $3.6M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.30% | 45,123 | $3.5M | Add +4.4% |
| SBUX Starbucks Corp. | 0.30% | 35,201 | $3.4M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 29,123 | $3.4M | No change |
| EXPE Expedia Group Inc. | 0.29% | 22,907 | $3.4M | No change |
| MGA Magna International Inc. | 0.28% | 79,870 | $3.3M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.25% | 15,538 | $2.9M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.24% | 8,528 | $2.8M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 15,234 | $2.7M | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 41,509 | $2.6M | Reduce -8.1% |
| DLR Digital Realty Trust Inc. | 0.22% | 15,850 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,886 | $2.4M | Reduce -1.3% |
| DOW Dow Inc. | 0.19% | 39,792 | $2.2M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,497 | $2.1M | Reduce -9.1% |
| DG Dollar General Corp. | 0.18% | 24,770 | $2.1M | Add +11.8% |
| TFC Truist Financial Corp. | 0.17% | 46,256 | $2.0M | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 13,215 | $1.9M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.16% | 22,151 | $1.9M | Reduce -2.0% |
| STZ Constellation Brands Inc. Class A | 0.16% | 7,146 | $1.8M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.16% | 11,175 | $1.8M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.16% | 2,047 | $1.8M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.15% | 8,589 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 33,638 | $1.7M | Reduce -8.8% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 14,895 | $1.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.15% | 14,093 | $1.7M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.15% | 16,025 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 26,960 | $1.7M | Add +10.9% |
| WFC Wells Fargo & Co. | 0.14% | 29,501 | $1.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 9,188 | $1.5M | Reduce -0.4% |
| APA Apa Corp. | 0.13% | 62,299 | $1.5M | Add +1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 57,195 | $2K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Reduce -0.1% | 0.71% | −0.28 |
| INTC Intel Corp. | Reduce -4.7% | 0.34% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.54% | −0.14 |
| CVX Chevron Corp. | Reduce -39.7% | 0.13% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.43% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 3.15% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.92% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.52% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.88% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.53% | −0.05 |
| MGA Magna International Inc. | Reduce -3.3% | 0.28% | −0.04 |
| MOS The Mosaic Co. | Reduce -13.0% | 0.11% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.25% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.51% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 0.18% | −0.03 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.03 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.13% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.16% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -8.1% | 0.22% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.3% | 0.02% | −0.01 |
| DOW Dow Inc. | Reduce -2.7% | 0.19% | −0.01 |
| SLB SLB Ltd. | Reduce -4.2% | 0.05% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.6% | 0.11% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.41% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.16% | −0.01 |
| INMD Inmode Ltd. | Reduce -4.3% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.2% | 0.16% | −0.01 |
| BA The Boeing Co. | Reduce -13.7% | 0.02% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.11% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.06% | −0.01 |
| CTVA Corteva Inc. | Reduce -8.0% | 0.10% | −0.01 |
| CWST Casella Waste Systems Inc. Class A | Reduce -6.2% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.05% | −0.00 |
| V Visa Inc. Class A | Reduce -4.3% | 0.04% | −0.00 |
| DE Deere & Co. | Reduce -8.1% | 0.05% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -11.3% | 0.02% | −0.00 |
| DOV Dover Corp. | Reduce -1.1% | 0.09% | −0.00 |
| AKAM Akamai Technologies Inc. | Reduce -6.6% | 0.07% | −0.00 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.03% | −0.00 |
| PPLI People Inc. | Reduce -7.7% | 0.07% | −0.00 |
| ROAD Construction Partners Inc. Class A | Reduce -15.6% | 0.02% | 0.00 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.02% | 0.00 |
| DVY iShares Select Dividend ETF | Reduce -4.0% | 0.06% | +0.00 |
| SYY Sysco Corp. | Reduce -1.4% | 0.06% | +0.00 |
| USB US Bancorp | Reduce -5.4% | 0.04% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.02% | +0.00 |
| T AT&T Inc. | Reduce -5.0% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Add +6.9% | 1.74% | +0.30 |
| CAT Caterpillar Inc. | Add +1.0% | 2.44% | +0.24 |
| WMT Walmart Inc. | Add +0.6% | 1.88% | +0.21 |
| HD Home Depot Inc. | Add +0.2% | 1.99% | +0.19 |
| AXP American Express Co. | Add +0.6% | 1.73% | +0.16 |
| AFL Aflac Inc. | Add +1.7% | 0.93% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.85% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.1% | 0.41% | +0.12 |
| NOC Northrop Grumman Corp. | Add +1.2% | 0.75% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 2.15% | +0.09 |
| PWR Quanta Services Inc. | Add +12.6% | 0.44% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +4.4% | 0.30% | +0.07 |
| AVGO Broadcom Inc. | Add +0.4% | 6.71% | +0.07 |
| MDT Medtronic PLC | Add +0.5% | 0.76% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +3.1% | 0.66% | +0.05 |
| O Realty Income Corp. | Add +1.4% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 1.07% | +0.04 |
| UNP Union Pacific Corp. | Add +0.9% | 1.21% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +4.0% | 0.33% | +0.03 |
| XLV SS Health Care Select Sector | Add +34.3% | 0.12% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +1.3% | 0.31% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.5% | 0.08% | +0.03 |
| SYK Stryker Corp. | Add +2.0% | 1.73% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| IYJ iShares U.S. Industrials ETF | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| MMSI Merit Medical Systems Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| CSW CSW Industrials Inc. | New | 0.02% | +0.02 |
| BCPC Balchem Corp. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| FIS Fidelity National Info Serv | New | 0.02% | +0.02 |
| MAA Mid-America Apartment Comm | New | 0.02% | +0.02 |
| QTWO Q2 Holdings Inc. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| PNR Pentair PLC | New | 0.02% | +0.02 |
| SITE Siteone Landscape Supply Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +23.1% | 0.07% | +0.02 |
| XLF SS Financial Select Sector | Add +11.3% | 0.12% | +0.02 |
| CRM Salesforce Inc. | Add +1.5% | 1.26% | +0.02 |
| NEOG Neogen Corp. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +10.9% | 0.15% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 0.24% | +0.01 |
| CCC CCC Intelligent Solutions Ho | New | 0.01% | +0.01 |
| EBAY eBay Inc. | Add +2.0% | 0.06% | +0.01 |
| DRI Darden Restaurants Inc. | Add +3.0% | 0.16% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 57,195 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |