Marco Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Marco Investment Management LLC reported 214 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and JPMorgan Chase (JPM, 3.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 17, added to 42 and reduced 103. The biggest buy was Coca-Cola (KO, shares +0%) and the biggest sale Broadcom (AVGO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001080493
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001080493-25-000002 ↗ filed May 7, 2025
Holdings Value
Holdings 214 stocks · $1.1B
| AVGO Broadcom Inc. | 5.82% | 374,899 | $62.8M | Reduce -14.1% |
| AAPL Apple Inc. | 5.58% | 270,675 | $60.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.57% | 157,086 | $38.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 3.54% | 40,319 | $38.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.03% | 87,128 | $32.7M | Add +8.1% |
| QCOM Qualcomm Inc. | 2.79% | 195,944 | $30.1M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.67% | 137,656 | $28.8M | Reduce -15.5% |
| GS Goldman Sachs Group Inc. | 2.31% | 45,599 | $24.9M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 2.29% | 106,073 | $24.7M | No change |
| CAT Caterpillar Inc. | 2.19% | 71,570 | $23.6M | Reduce -0.3% |
| CI The Cigna Group | 2.19% | 71,638 | $23.6M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 2.16% | 136,550 | $23.3M | Add +1.3% |
| WMT Walmart Inc. | 2.12% | 260,820 | $22.9M | Reduce -0.5% |
| HD Home Depot Inc. | 2.05% | 60,292 | $22.1M | Add +5.8% |
| SYK Stryker Corp. | 1.92% | 55,600 | $20.7M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.79% | 36,915 | $19.3M | Reduce -0.9% |
| AXP American Express Co. | 1.77% | 70,939 | $19.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.77% | 266,247 | $19.1M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.75% | 306,154 | $18.9M | Reduce 0.0% |
| EPD Enterprise Products Partners | 1.66% | 524,355 | $17.9M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.56% | 120,197 | $16.8M | Add +1.8% |
| KLAC KLA Corp. | 1.53% | 24,257 | $16.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 92,796 | $14.3M | Add +6.4% |
| NXPI NXP Semiconductors NV | 1.32% | 74,905 | $14.2M | Add +0.5% |
| CRM Salesforce Inc. | 1.32% | 52,866 | $14.2M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 24,998 | $14.0M | Add +3.8% |
| UNP Union Pacific Corp. | 1.23% | 56,343 | $13.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.21% | 41,929 | $13.1M | Add +6.3% |
| UPS United Parcel Service Class B | 1.19% | 116,453 | $12.8M | Reduce -0.1% |
| COP Conocophillips | 1.03% | 105,405 | $11.1M | Reduce -13.4% |
| AFL Aflac Inc. | 0.96% | 93,446 | $10.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.94% | 59,283 | $10.1M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.89% | 45,303 | $9.6M | Add +2.3% |
| PSX Phillips 66 | 0.88% | 77,147 | $9.5M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.87% | 204,550 | $9.4M | Add +0.0% |
| LYB Lyondellbasell Indu Class A | 0.87% | 132,620 | $9.3M | Add +0.2% |
| GLD SPDR Gold Shares | 0.84% | 31,342 | $9.0M | Reduce -32.4% |
| XOM Exxon Mobil Corp. | 0.84% | 75,856 | $9.0M | Add +0.3% |
| MDT Medtronic PLC | 0.80% | 95,555 | $8.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.79% | 95,485 | $8.6M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.77% | 62,647 | $8.3M | Reduce -19.8% |
| NOC Northrop Grumman Corp. | 0.76% | 16,027 | $8.2M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.69% | 1,965 | $7.5M | Reduce -2.5% |
| J Jacobs Solutions Inc. | 0.58% | 51,865 | $6.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 62,346 | $6.2M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.56% | 77,389 | $6.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 11,562 | $5.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.51% | 9,486 | $5.5M | Add +0.0% |
| GPN Global Payments Inc. | 0.50% | 55,432 | $5.4M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.50% | 49,756 | $5.4M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.49% | 8,962 | $5.3M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.47% | 74,791 | $5.1M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 23,897 | $5.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.43% | 28,259 | $4.7M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.43% | 36,275 | $4.7M | Add +0.4% |
| TSLA Tesla Inc. | 0.43% | 17,719 | $4.6M | Add +4.6% |
| MCD McDonald's Corp. | 0.42% | 14,458 | $4.5M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.41% | 60,270 | $4.4M | Reduce -39.9% |
| MRVL Marvell Technology Inc. | 0.40% | 70,000 | $4.3M | Reduce -36.1% |
| DUK Duke Energy Corp. | 0.39% | 34,516 | $4.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.37% | 20,755 | $3.9M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 93,669 | $3.9M | No change |
| PFE Pfizer Inc. | 0.35% | 147,273 | $3.7M | Add +0.5% |
| EXPE Expedia Group Inc. | 0.34% | 21,632 | $3.6M | Reduce -2.1% |
| O Realty Income Corp. | 0.34% | 62,350 | $3.6M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.33% | 79,281 | $3.6M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.33% | 13,008 | $3.5M | Add +49.3% |
| PWR Quanta Services Inc. | 0.33% | 13,856 | $3.5M | Reduce -12.2% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 45,200 | $3.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 27,767 | $3.4M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.31% | 34,379 | $3.4M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 7,063 | $3.3M | Reduce -8.9% |
| ACN Accenture PLC Class A | 0.29% | 10,170 | $3.2M | No change |
| AMD Advanced Micro Devices | 0.29% | 30,442 | $3.1M | Reduce -49.6% |
| AMAT Applied Materials Inc. | 0.28% | 21,103 | $3.1M | Reduce -31.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 45,808 | $3.0M | Add +1.3% |
| INTC Intel Corp. | 0.27% | 129,659 | $2.9M | Reduce -19.1% |
| MTZ Mastec Inc. | 0.26% | 23,605 | $2.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,709 | $2.7M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 14,728 | $2.6M | Reduce -2.3% |
| MGA Magna International Inc. | 0.22% | 70,070 | $2.4M | Reduce -6.7% |
| EXAS Exact Sciences Corp. | 0.21% | 52,993 | $2.3M | Reduce -22.8% |
| DLR Digital Realty Trust Inc. | 0.21% | 15,750 | $2.3M | Add +0.6% |
| DRI Darden Restaurants Inc. | 0.21% | 10,675 | $2.2M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.20% | 19,551 | $2.2M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.20% | 29,951 | $2.2M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,449 | $2.0M | Reduce -0.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 39,384 | $1.9M | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.18% | 45,906 | $1.9M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.17% | 13,215 | $1.9M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 30,738 | $1.9M | Reduce -10.0% |
| RTX RTX Corp. | 0.17% | 14,044 | $1.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.16% | 2,047 | $1.7M | Add +4.5% |
| DG Dollar General Corp. | 0.15% | 18,630 | $1.6M | Reduce -16.7% |
| CVX Chevron Corp. | 0.15% | 9,693 | $1.6M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 14,420 | $1.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 10,283 | $1.6M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.15% | 3,227 | $1.6M | Add +61.7% |
| TXN Texas Instruments Inc. | 0.14% | 8,589 | $1.5M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 19,155 | $1.5M | Add +1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -14.1% | 5.82% | −2.91 |
| MRVL Marvell Technology Inc. | Reduce -36.1% | 0.40% | −0.64 |
| AAPL Apple Inc. | Reduce -1.3% | 5.58% | −0.35 |
| AMD Advanced Micro Devices | Reduce -49.6% | 0.29% | −0.34 |
| CRM Salesforce Inc. | Reduce -0.7% | 1.32% | −0.22 |
| LRCX Lam Research Corp. | Reduce -39.9% | 0.41% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -31.9% | 0.28% | −0.15 |
| GLD SPDR Gold Shares | Reduce -32.4% | 0.84% | −0.13 |
| EXAS Exact Sciences Corp. | Reduce -22.8% | 0.21% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -7.2% | 2.31% | −0.12 |
| PWR Quanta Services Inc. | Reduce -12.2% | 0.33% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.50% | −0.08 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.19% | −0.08 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -0.7% | 1.77% | −0.06 |
| GPN Global Payments Inc. | Reduce -4.7% | 0.50% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.3% | 2.19% | −0.06 |
| MGA Magna International Inc. | Reduce -6.7% | 0.22% | −0.05 |
| PPLI People Inc. | Reduce -71.8% | 0.02% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 0.31% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -15.4% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.79% | −0.03 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.02 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.02 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.02 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -2.1% | 0.34% | −0.02 |
| DOW Dow Inc. | Reduce -7.1% | 0.12% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.02 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.02 |
| AMTM Amentum Holdings Inc. | Reduce -18.7% | 0.05% | −0.02 |
| ECML Eucldean Fundmntl Val ETF Ec | Reduce -38.2% | 0.03% | −0.02 |
| COP Conocophillips | Reduce -13.4% | 1.03% | −0.02 |
| TGT Target Corp. | Reduce -18.4% | 0.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.19% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.10% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.4% | 0.02% | −0.01 |
| DSGX The Descartes Systems Grp | Reduce -8.7% | 0.03% | −0.00 |
| INTC Intel Corp. | Reduce -19.1% | 0.27% | −0.00 |
| STM Stmicroelectronics NV-NY SHS | Reduce -3.5% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| KO The Coca-Cola Co. | Add +0.0% | 1.77% | +0.34 |
| AMGN Amgen Inc. | Add +6.3% | 1.21% | +0.32 |
| GDX Vaneck Gold Miners ETF | Add +0.0% | 0.87% | +0.27 |
| MTZ Mastec Inc. | New | 0.26% | +0.26 |
| KLAC KLA Corp. | Add +2.7% | 1.53% | +0.24 |
| SYK Stryker Corp. | Add +1.9% | 1.92% | +0.22 |
| HD Home Depot Inc. | Add +5.8% | 2.05% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.84% | +0.13 |
| MSFT Microsoft Corp. | Add +8.1% | 3.03% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 1.30% | +0.08 |
| ETN Eaton Corp. PLC | Add +49.3% | 0.33% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.56% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +61.7% | 0.15% | +0.06 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | Add +0.4% | 0.43% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 2.16% | +0.04 |
| MO Altria Group Inc. | Add +13.0% | 0.10% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.51% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.16% | +0.03 |
| HON Honeywell International Inc. | Add +2.3% | 0.89% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| ESE Esco Technologies Inc. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.20% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +0.2% | 0.87% | +0.02 |
| SO The Southern Co. | Add +0.2% | 0.09% | +0.01 |
| AYI Acuity Inc. | Add +27.8% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +0.5% | 0.35% | +0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +34.5% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +14.9% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +5.5% | 0.05% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.9% | 0.06% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.07% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +6.3% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.06% | +0.00 |
| ET Energy Transfer LP | Add +1.3% | 0.05% | +0.00 |
| IFF Intl Flavors & Fragrances | Add +1.5% | 0.14% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 0.15% | −0.00 |
| J Jacobs Solutions Inc. | Add +0.1% | 0.58% | −0.02 |
| NXPI NXP Semiconductors NV | Add +0.5% | 1.32% | −0.02 |
| DIS The Walt Disney Co. | Add +1.0% | 0.57% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.37% | −0.03 |
| DLR Digital Realty Trust Inc. | Add +0.6% | 0.21% | −0.03 |
| PYPL PayPal Holdings Inc. | Add +1.3% | 0.28% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 1.33% | −0.09 |
| ORCL Oracle Corp. | Add +1.8% | 1.56% | −0.14 |
| TSLA Tesla Inc. | Add +4.6% | 0.43% | −0.16 |
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 |