Marco Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Marco Investment Management LLC reported 223 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 8.7% of the portfolio, followed by Apple (AAPL, 5.9%) and JPMorgan Chase (JPM, 3.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 9, added to 42 and reduced 107. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale Lyondellbasell Indu Class A (LYB, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001080493
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001080493-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 223 stocks · $1.2B
| AVGO Broadcom Inc. | 8.73% | 436,444 | $101.2M | Reduce -3.0% |
| AAPL Apple Inc. | 5.93% | 274,316 | $68.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.26% | 157,469 | $37.7M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 3.21% | 40,604 | $37.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.93% | 80,605 | $34.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 2.63% | 198,185 | $30.4M | Add +0.8% |
| ABBV Abbvie Inc. | 2.50% | 162,840 | $28.9M | Add +16.2% |
| GS Goldman Sachs Group Inc. | 2.43% | 49,134 | $28.1M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 2.26% | 106,073 | $26.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 2.25% | 71,768 | $26.0M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 2.12% | 134,829 | $24.5M | Reduce -1.6% |
| WMT Walmart Inc. | 2.04% | 262,024 | $23.7M | Reduce -2.7% |
| HD Home Depot Inc. | 1.91% | 56,982 | $22.2M | Add +0.1% |
| AXP American Express Co. | 1.83% | 71,459 | $21.2M | Reduce -3.0% |
| CI The Cigna Group | 1.71% | 71,788 | $19.8M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.70% | 118,134 | $19.7M | Reduce -0.2% |
| SYK Stryker Corp. | 1.70% | 54,552 | $19.6M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.63% | 37,235 | $18.8M | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.56% | 306,159 | $18.1M | Reduce -1.7% |
| CRM Salesforce Inc. | 1.54% | 53,213 | $17.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.43% | 266,170 | $16.6M | Reduce -3.1% |
| EPD Enterprise Products Partners | 1.43% | 528,405 | $16.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.42% | 87,179 | $16.5M | Add +6.9% |
| NXPI NXP Semiconductors NV | 1.34% | 74,527 | $15.5M | Reduce -1.3% |
| KLAC KLA Corp. | 1.28% | 23,628 | $14.9M | Add +0.1% |
| UPS United Parcel Service Class B | 1.27% | 116,568 | $14.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 24,080 | $14.1M | Add +11.3% |
| UNP Union Pacific Corp. | 1.11% | 56,474 | $12.9M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 1.04% | 109,500 | $12.1M | No change |
| COP Conocophillips | 1.04% | 121,730 | $12.1M | Reduce -14.4% |
| GLD SPDR Gold Shares | 0.97% | 46,342 | $11.2M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.89% | 39,428 | $10.3M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.89% | 61,220 | $10.3M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.86% | 44,303 | $10.0M | Reduce -2.1% |
| LYB Lyondellbasell Indu Class A | 0.85% | 132,395 | $9.8M | Reduce -36.8% |
| AFL Aflac Inc. | 0.84% | 93,766 | $9.7M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.82% | 95,610 | $9.5M | Reduce -1.8% |
| PSX Phillips 66 | 0.78% | 78,982 | $9.0M | Add +1.4% |
| ABT Abbott Laboratories | 0.76% | 78,065 | $8.8M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.70% | 75,655 | $8.1M | Reduce -0.3% |
| MDT Medtronic PLC | 0.67% | 96,721 | $7.7M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.65% | 16,090 | $7.6M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.63% | 60,442 | $7.3M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.63% | 100,270 | $7.2M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.60% | 204,500 | $6.9M | New |
| J Jacobs Solutions Inc. | 0.60% | 51,815 | $6.9M | Add +35.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 61,711 | $6.9M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.59% | 16,935 | $6.8M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.58% | 50,477 | $6.8M | Add +0.1% |
| GPN Global Payments Inc. | 0.56% | 58,182 | $6.5M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.56% | 2,015 | $6.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 11,907 | $6.2M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.49% | 77,139 | $5.7M | No change |
| META Meta Platforms Inc. Class A | 0.48% | 9,482 | $5.6M | Reduce -7.8% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 24,082 | $5.1M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.44% | 31,003 | $5.0M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.43% | 15,787 | $5.0M | Reduce -8.6% |
| ROP Roper Technologies Inc. | 0.41% | 9,057 | $4.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.39% | 20,752 | $4.6M | Add +33.6% |
| EOG EOG Resources Inc. | 0.38% | 36,115 | $4.4M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.37% | 14,617 | $4.2M | Add +1.7% |
| EXPE Expedia Group Inc. | 0.36% | 22,107 | $4.1M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 93,669 | $4.1M | No change |
| JNJ Johnson & Johnson | 0.35% | 28,408 | $4.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 7,751 | $4.0M | Reduce -19.4% |
| PFE Pfizer Inc. | 0.34% | 146,532 | $3.9M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.33% | 45,208 | $3.9M | Add +0.2% |
| EXAS Exact Sciences Corp. | 0.33% | 68,660 | $3.9M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.32% | 34,669 | $3.7M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.31% | 10,170 | $3.6M | Add +0.5% |
| O Realty Income Corp. | 0.30% | 65,223 | $3.5M | Add +5.0% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 45,200 | $3.5M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 28,471 | $3.4M | Reduce -2.2% |
| CVS CVS Health Corp. | 0.29% | 75,511 | $3.4M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.29% | 36,429 | $3.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.28% | 80,963 | $3.2M | Add +0.6% |
| INTC Intel Corp. | 0.28% | 160,309 | $3.2M | Reduce -5.1% |
| MGA Magna International Inc. | 0.27% | 75,095 | $3.1M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.25% | 8,714 | $2.9M | Add +2.2% |
| DLR Digital Realty Trust Inc. | 0.24% | 15,650 | $2.8M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 15,078 | $2.6M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,871 | $2.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,498 | $2.3M | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.18% | 11,175 | $2.1M | No change |
| WFC Wells Fargo & Co. | 0.18% | 29,501 | $2.1M | No change |
| TFC Truist Financial Corp. | 0.17% | 46,256 | $2.0M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 40,309 | $2.0M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 34,138 | $1.9M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.16% | 19,651 | $1.8M | Reduce -11.3% |
| KMB Kimberly-Clark Corp. | 0.15% | 13,315 | $1.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 9,088 | $1.7M | Reduce -1.1% |
| DG Dollar General Corp. | 0.15% | 22,370 | $1.7M | Reduce -9.7% |
| RTX RTX Corp. | 0.14% | 14,074 | $1.6M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.14% | 8,589 | $1.6M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 18,880 | $1.6M | Add +17.8% |
| DOW Dow Inc. | 0.14% | 39,542 | $1.6M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.14% | 7,146 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.13% | 1,959 | $1.5M | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 14,595 | $1.4M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 22,635 | $1.4M | Reduce -16.0% |
Portfolio Sells Q3 2024 → Q4 2024
| LYB Lyondellbasell Indu Class A | Reduce -36.8% | 0.85% | −0.89 |
| CI The Cigna Group | Reduce -0.8% | 1.71% | −0.46 |
| KO The Coca-Cola Co. | Reduce -3.1% | 1.43% | −0.28 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.63% | −0.25 |
| COP Conocophillips | Reduce -14.4% | 1.04% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 2.26% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -1.3% | 1.34% | −0.23 |
| CAT Caterpillar Inc. | Reduce -0.8% | 2.25% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.82% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.53% | −0.13 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.29% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.44% | −0.11 |
| UNP Union Pacific Corp. | Reduce -0.7% | 1.11% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -2.2% | 0.65% | −0.10 |
| MDT Medtronic PLC | Reduce -1.6% | 0.67% | −0.10 |
| AFL Aflac Inc. | Reduce -2.4% | 0.84% | −0.09 |
| EXAS Exact Sciences Corp. | Reduce -3.8% | 0.33% | −0.09 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.63% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.70% | −0.07 |
| INTC Intel Corp. | Reduce -5.1% | 0.28% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.2% | 0.44% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 0.34% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.9% | 0.17% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.35% | −0.05 |
| DOW Dow Inc. | Reduce -0.6% | 0.14% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.2% | 1.70% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -26.6% | 0.08% | −0.04 |
| AMTM Amentum Holdings Inc. | Reduce -6.0% | 0.07% | −0.04 |
| SYK Stryker Corp. | Reduce -1.7% | 1.70% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.34% | −0.04 |
| DG Dollar General Corp. | Reduce -9.7% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.89% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.4% | 0.41% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.48% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.5% | 0.06% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.13% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.32% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.5% | 0.30% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.0% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.0% | 0.12% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.02 |
| APA Apa Corp. | Reduce -11.7% | 0.11% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -1.5% | 0.11% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Reduce -2.5% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GDX Vaneck Gold Miners ETF | New | 0.60% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 1.42% | +0.26 |
| J Jacobs Solutions Inc. | Add +35.3% | 0.60% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.3% | 1.22% | +0.15 |
| AMZN Amazon.com Inc. | Add +33.6% | 0.39% | +0.14 |
| ABT Abbott Laboratories | Add +18.8% | 0.76% | +0.12 |
| ABBV Abbvie Inc. | Add +16.2% | 2.50% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +271.7% | 0.09% | +0.07 |
| NVDA Nvidia Corp. | Add +0.1% | 0.58% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 0.33% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| CWAN Clearwater Analytics HDS-A | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| STVN Stevanato Group SPA | New | 0.02% | +0.02 |
| IOO iShares Global 100 ETF | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.5% | 0.17% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.19% | +0.01 |
| ET Energy Transfer LP | Add +1.5% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +0.9% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.25% | +0.01 |
| CCC CCC Intelligent Solutions Ho | Add +29.8% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Add +7.7% | 0.03% | +0.00 |
| IBB iShares Biotechnology ETF | Add +16.7% | 0.06% | +0.00 |
| BR Broadridge Financial Solutio | Add +0.7% | 0.04% | +0.00 |
| INMD Inmode Ltd. | Add +5.2% | 0.05% | +0.00 |
| RPM RPM International Inc. | Add +0.0% | 0.09% | +0.00 |
| SHEL Shell PLC-ADR | Add +11.1% | 0.02% | +0.00 |
| ACN Accenture PLC Class A | Add +0.5% | 0.31% | −0.00 |
| AGCO Agco Corp. | Add +4.0% | 0.11% | −0.00 |
| XLE SS Energy Select Sector | Add +0.3% | 0.06% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.06% | −0.00 |
| IFF Intl Flavors & Fragrances | Add +17.8% | 0.14% | −0.01 |
| SBUX Starbucks Corp. | Add +3.5% | 0.29% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +0.8% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Add +1.7% | 0.37% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +2.6% | 0.09% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +0.6% | 0.11% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.28% | −0.03 |
| O Realty Income Corp. | Add +5.0% | 0.30% | −0.04 |
| MSFT Microsoft Corp. | Add +0.5% | 2.93% | −0.05 |
| UPS United Parcel Service Class B | Add +3.5% | 1.27% | −0.06 |
| HD Home Depot Inc. | Add +0.1% | 1.91% | −0.08 |
| PSX Phillips 66 | Add +1.4% | 0.78% | −0.11 |
| AMGN Amgen Inc. | Add +0.4% | 0.89% | −0.21 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.63% | −0.23 |
| QCOM Qualcomm Inc. | Add +0.8% | 2.63% | −0.26 |
| KLAC KLA Corp. | Add +0.1% | 1.28% | −0.29 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 57,195 | $2Kbefore exit |
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 |