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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
CVX Chevron Corp. 0.12% 9,731 $1.4M Reduce -3.6%
XLF SS Financial Select Sector 0.12% 28,736 $1.4M Reduce -7.2%
CSX CSX Corp. 0.12% 41,434 $1.3M No change
XLK SS Technology Select Sector 0.11% 5,493 $1.3M Reduce -0.3%
APA Apa Corp. 0.11% 54,993 $1.3M Reduce -11.7%
GIS General Mills Inc. 0.11% 19,600 $1.2M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.11% 16,300 $1.2M Add +0.6%
AGCO Agco Corp. 0.11% 13,100 $1.2M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,505 $1.1M Reduce -11.2%
MOS The Mosaic Co. 0.09% 44,050 $1.1M Reduce -7.6%
CTVA Corteva Inc. 0.09% 18,817 $1.1M Reduce -4.0%
TTE Totalenergies SE -Spon ADR 0.09% 19,659 $1.1M Add +2.6%
RPM RPM International Inc. 0.09% 8,632 $1.1M Add +0.0%
DOV Dover Corp. 0.09% 5,608 $1.1M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.09% 1,996 $1.0M Add +271.7%
ROL Rollins Inc. 0.08% 21,000 $973K No change
XLV SS Health Care Select Sector 0.08% 6,860 $944K Reduce -26.6%
GPC Genuine Parts Co. 0.08% 7,704 $900K Reduce -2.5%
MO Altria Group Inc. 0.07% 16,118 $843K No change
SO The Southern Co. 0.07% 10,103 $832K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.07% 6,300 $804K No change
D Dominion Energy Inc. 0.07% 14,389 $775K No change
AMTM Amentum Holdings Inc. 0.07% 35,975 $757K Reduce -6.0%
AKAM Akamai Technologies Inc. 0.06% 7,650 $732K Reduce -3.8%
DVY iShares Select Dividend ETF 0.06% 5,561 $730K Add +0.4%
ROST Ross Stores Inc. 0.06% 4,800 $726K Reduce -2.0%
XLE SS Energy Select Sector 0.06% 8,284 $710K Add +0.3%
T AT&T Inc. 0.06% 31,110 $708K Reduce -5.8%
PPLI People Inc. filed as IAC INC 0.06% 15,659 $676K Reduce -2.8%
C Citigroup Inc. 0.06% 9,579 $674K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.06% 7,507 $669K Reduce -1.3%
SYY Sysco Corp. 0.06% 8,700 $665K No change
IVV iShares Core S&P 500 ETF 0.06% 1,103 $649K Add +5.0%
IBB iShares Biotechnology ETF 0.06% 4,886 $646K Add +16.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,227 $645K Reduce -35.5%
INMD Inmode Ltd. 0.05% 37,835 $632K Add +5.2%
EBAY eBay Inc. 0.05% 10,085 $625K Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.05% 5,650 $592K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,702 $577K No change
DE Deere & Co. 0.05% 1,300 $551K No change
STM Stmicroelectronics NV-NY SHS 0.05% 21,300 $532K Reduce -12.3%
ET Energy Transfer LP 0.05% 26,906 $527K Add +1.5%
AYI Acuity Inc. 0.05% 1,800 $526K No change
HUM Humana Inc. 0.04% 2,000 $507K No change
ECML Eucldean Fundmntl Val ETF Ec 0.04% 15,863 $503K No change
NFLX Netflix Inc. 0.04% 530 $472K Add +0.9%
TRV The Travelers Cos Inc. 0.04% 1,944 $468K Reduce -0.1%
V Visa Inc. Class A 0.04% 1,466 $463K Reduce -0.5%
PEP Pepsico Inc. 0.04% 3,032 $461K Reduce -9.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 11,507 $441K Reduce -10.8%
USB US Bancorp 0.04% 8,970 $429K No change
CARR Carrier Global Corp. 0.04% 6,256 $427K Reduce -12.6%
ADP Automatic Data Processing 0.04% 1,408 $412K Reduce -3.2%
OKE Oneok Inc. 0.04% 4,099 $412K No change
BR Broadridge Financial Solutio 0.04% 1,812 $410K Add +0.7%
TGT Target Corp. 0.04% 3,017 $408K Reduce -1.1%
DSGX The Descartes Systems Grp 0.03% 3,545 $403K No change
MCK McKesson Corp. 0.03% 686 $391K No change
BX Blackstone Inc. 0.03% 2,256 $389K No change
GGG Graco Inc. 0.03% 4,600 $388K No change
PM Philip Morris International 0.03% 3,108 $374K No change
EXPD Expeditors Intl Wash Inc. 0.03% 3,350 $371K Reduce -8.2%
CMI Cummins Inc. 0.03% 1,055 $368K No change
CWST Casella Waste Systems Inc. Class A 0.03% 3,460 $366K No change
ROAD Construction Partners Inc. Class A 0.03% 3,751 $332K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,673 $332K No change
WY Weyerhaeuser Co. 0.03% 10,999 $310K No change
YUM Yum! Brands Inc. 0.03% 2,300 $309K No change
AAON Aaon Inc. 0.03% 2,609 $307K Reduce -8.1%
OEF iShares S&P 100 ETF 0.03% 1,050 $303K No change
MA Mastercard Inc. Class A 0.03% 575 $303K Add +7.7%
EA Electronic Arts Inc. 0.03% 2,050 $300K Reduce -4.7%
DXCM Dexcom Inc. 0.03% 3,780 $294K No change
BKNG Booking Holdings Inc. 0.03% 59 $293K No change
EFV iShares MSCI Eafe Value ETF 0.02% 5,417 $284K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 20,300 $284K No change
EXPO Exponent Inc. 0.02% 3,075 $274K No change
FSV Firstservice Corp. 0.02% 1,510 $273K No change
IWO iShares Russell 2000 Growth 0.02% 945 $272K No change
IYW iShares Ustechnology ETF 0.02% 1,700 $271K No change
ALTR Altair Engineering Inc. Class A 0.02% 2,485 $271K Reduce -17.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,400 $261K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,073 $258K Reduce -0.7%
SPSC SPS Commerce Inc. 0.02% 1,400 $258K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 1,550 $257K Reduce -7.2%
SCHD Schwab US DVD Equity ETF 0.02% 9,366 $256K No change
SHEL Shell PLC-ADR 0.02% 4,007 $251K Add +11.1%
SPGI S&P Global Inc. 0.02% 500 $249K Reduce -15.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,292 $249K No change
MLM Martin Marietta Materials 0.02% 475 $245K No change
RBC RBC Bearings Inc. 0.02% 810 $242K No change
MMSI Merit Medical Systems Inc. 0.02% 2,500 $242K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $240K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,377 $233K Reduce -10.5%
VMC Vulcan Materials Co. 0.02% 900 $232K No change
FDX FedEx Corp. 0.02% 816 $230K Reduce -5.8%
NOVT Novanta Inc. 0.02% 1,480 $226K No change
CSW CSW Industrials Inc. 0.02% 640 $226K No change
NTR Nutrien Ltd. 0.02% 5,000 $224K Reduce -12.3%
XLY SS Consumer Disc Select Sect 0.02% 996 $223K Reduce -4.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $221K No change
RSG Republic Services Inc. 0.02% 1,083 $218K No change
BCPC Balchem Corp. 0.02% 1,325 $216K No change
LMAT Lemaitre Vascular Inc. 0.02% 2,330 $215K Reduce -12.4%
ITOT iShares Core S&P Total U.S. 0.02% 1,669 $215K New
UVE Universal Insurance Holdings 0.02% 10,000 $211K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,516 $210K Reduce -6.1%
EXR Extra Space Storage Inc. 0.02% 1,390 $208K No change
CWAN Clearwater Analytics HDS-A 0.02% 7,555 $208K New
PBA Pembina Pipeline Corp. 0.02% 5,570 $206K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 2,020 $203K Reduce -22.0%
STVN Stevanato Group SPA 0.02% 9,320 $203K New
LULU Lululemon Athletica Inc. 0.02% 530 $203K New
MAA Mid-America Apartment Comm 0.02% 1,311 $203K No change
FIS Fidelity National Info Serv 0.02% 2,500 $202K No change
VT Vanguard Tot World STK ETF 0.02% 1,718 $202K No change
IOO iShares Global 100 ETF 0.02% 2,000 $202K New
NUE Nucor Corp. 0.02% 1,716 $200K No change
CCC CCC Intelligent Solutions Ho 0.01% 13,275 $156K Add +29.8%
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,344 $125K No change
NEOG Neogen Corp. 0.01% 10,025 $122K No change
PVL Permianville Royalty Trust 0.00% 12,000 $16K No change
DRIO Dariohealth Corp. 0.00% 19,250 $15K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$1.5BAVGO, AAPL, CAT, KLAC, JPM
Q1 2026 232$1.3BAVGO, AAPL, CAT, JPM, COST
Q4 2025 228$1.3BAVGO, AAPL, JPM, MSFT, CAT
Q3 2025 222$1.3BAVGO, AAPL, JPM, MSFT, COST
Q2 2025 220$1.2BAVGO, AAPL, JPM, MSFT, COST
Q1 2025 214$1.1BAVGO, AAPL, JPM, COST, MSFT
Q4 2024 223$1.2BAVGO, AAPL, JPM, COST, MSFT
Q3 2024 226$1.2BAVGO, AAPL, COST, MSFT, JPM
Q2 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, COST
Q1 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, JPM