Marco Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Marco Investment Management LLC reported 220 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 8.6% of the portfolio, followed by Apple (AAPL, 4.7%) and JPMorgan Chase (JPM, 3.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 87 and reduced 53. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001080493
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001080493-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 220 stocks · $1.2B
| AVGO Broadcom Inc. | 8.64% | 375,782 | $103.6M | Add +0.2% |
| AAPL Apple Inc. | 4.68% | 273,434 | $56.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 3.84% | 158,950 | $46.1M | Add +1.2% |
| MSFT Microsoft Corp. | 3.67% | 88,513 | $44.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 3.32% | 40,194 | $39.8M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 2.74% | 46,349 | $32.8M | Add +1.6% |
| QCOM Qualcomm Inc. | 2.70% | 203,193 | $32.4M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 2.38% | 139,494 | $28.5M | Add +2.2% |
| CAT Caterpillar Inc. | 2.33% | 72,053 | $28.0M | Add +0.7% |
| ORCL Oracle Corp. | 2.29% | 125,547 | $27.4M | Add +4.5% |
| ABBV Abbvie Inc. | 2.17% | 140,070 | $26.0M | Add +1.8% |
| WMT Walmart Inc. | 2.14% | 262,563 | $25.7M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.99% | 107,473 | $23.8M | Add +1.3% |
| CI The Cigna Group | 1.98% | 71,796 | $23.7M | Add +0.2% |
| AXP American Express Co. | 1.89% | 71,135 | $22.7M | Add +0.3% |
| SYK Stryker Corp. | 1.88% | 56,830 | $22.5M | Add +2.2% |
| KLAC KLA Corp. | 1.81% | 24,271 | $21.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.78% | 308,180 | $21.4M | Add +0.7% |
| HD Home Depot Inc. | 1.75% | 57,333 | $21.0M | Reduce -4.9% |
| KO The Coca-Cola Co. | 1.54% | 260,933 | $18.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 98,628 | $17.4M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 1.45% | 55,654 | $17.4M | Add +50.8% |
| NXPI NXP Semiconductors NV | 1.41% | 77,142 | $16.9M | Add +3.0% |
| EPD Enterprise Products Partners | 1.37% | 529,013 | $16.4M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 25,415 | $15.7M | Add +1.7% |
| CRM Salesforce Inc. | 1.26% | 55,268 | $15.1M | Add +4.5% |
| UNP Union Pacific Corp. | 1.12% | 58,116 | $13.4M | Add +3.1% |
| AMGN Amgen Inc. | 1.00% | 42,938 | $12.0M | Add +2.4% |
| UPS United Parcel Service Class B | 0.96% | 114,360 | $11.5M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.93% | 47,983 | $11.2M | Add +5.9% |
| GDX Vaneck Gold Miners ETF | 0.89% | 204,604 | $10.7M | Add +0.0% |
| LYB Lyondellbasell Indu Class A | 0.85% | 175,965 | $10.2M | Add +32.7% |
| COP Conocophillips | 0.83% | 110,460 | $9.9M | Add +4.8% |
| AFL Aflac Inc. | 0.81% | 92,345 | $9.7M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.79% | 59,327 | $9.5M | Add +0.1% |
| PSX Phillips 66 | 0.77% | 77,722 | $9.3M | Add +0.8% |
| ABT Abbott Laboratories | 0.70% | 61,898 | $8.4M | Reduce -1.2% |
| MDT Medtronic PLC | 0.70% | 95,988 | $8.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.69% | 76,571 | $8.3M | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.68% | 16,344 | $8.2M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 63,996 | $7.9M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.64% | 97,577 | $7.7M | Add +2.2% |
| NVDA Nvidia Corp. | 0.63% | 47,931 | $7.6M | Reduce -3.7% |
| AZO AutoZone Inc. | 0.62% | 2,007 | $7.5M | Add +2.1% |
| J Jacobs Solutions Inc. | 0.60% | 54,995 | $7.2M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.59% | 9,602 | $7.1M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.59% | 77,389 | $7.1M | No change |
| GLD SPDR Gold Shares | 0.52% | 20,342 | $6.2M | Reduce -35.1% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 23,929 | $6.0M | Add +0.1% |
| LRCX Lam Research Corp. | 0.49% | 60,270 | $5.9M | No change |
| AMZN Amazon.com Inc. | 0.48% | 26,211 | $5.8M | Add +26.3% |
| TSLA Tesla Inc. | 0.47% | 17,750 | $5.6M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.45% | 70,000 | $5.4M | No change |
| PWR Quanta Services Inc. | 0.43% | 13,650 | $5.2M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.43% | 9,077 | $5.1M | Add +1.3% |
| CVS CVS Health Corp. | 0.43% | 74,431 | $5.1M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.39% | 13,018 | $4.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 11,162 | $4.5M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 93,906 | $4.4M | Add +0.3% |
| EOG EOG Resources Inc. | 0.37% | 37,075 | $4.4M | Add +2.2% |
| JNJ Johnson & Johnson | 0.36% | 28,209 | $4.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.36% | 30,142 | $4.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.35% | 14,489 | $4.2M | Add +0.2% |
| MTZ Mastec Inc. | 0.35% | 24,650 | $4.2M | Add +4.4% |
| DUK Duke Energy Corp. | 0.34% | 34,839 | $4.1M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 7,058 | $3.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.32% | 21,103 | $3.9M | No change |
| GPN Global Payments Inc. | 0.31% | 46,882 | $3.8M | Reduce -15.4% |
| EXPE Expedia Group Inc. | 0.31% | 22,044 | $3.7M | Add +1.9% |
| O Realty Income Corp. | 0.30% | 62,751 | $3.6M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.30% | 83,540 | $3.6M | Add +5.4% |
| PYPL PayPal Holdings Inc. | 0.30% | 48,608 | $3.6M | Add +6.1% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 44,500 | $3.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 27,663 | $3.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.28% | 138,509 | $3.4M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,740 | $3.2M | Add +0.3% |
| ACN Accenture PLC Class A | 0.25% | 10,145 | $3.0M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.25% | 32,798 | $3.0M | Reduce -4.6% |
| INTC Intel Corp. | 0.24% | 129,634 | $2.9M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.24% | 35,334 | $2.8M | Add +18.0% |
| EXAS Exact Sciences Corp. | 0.23% | 51,828 | $2.8M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.23% | 15,750 | $2.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 14,718 | $2.7M | Reduce -0.1% |
| MGA Magna International Inc. | 0.22% | 67,990 | $2.6M | Reduce -3.0% |
| DRI Darden Restaurants Inc. | 0.19% | 10,675 | $2.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,163 | $2.3M | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,085 | $2.2M | Add +26.6% |
| GILD Gilead Sciences Inc. | 0.18% | 19,599 | $2.2M | Add +0.3% |
| DG Dollar General Corp. | 0.18% | 18,805 | $2.2M | Add +0.9% |
| RTX RTX Corp. | 0.17% | 14,083 | $2.1M | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 38,534 | $1.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 10,414 | $1.8M | Add +1.3% |
| TFC Truist Financial Corp. | 0.15% | 41,956 | $1.8M | Reduce -8.6% |
| TXN Texas Instruments Inc. | 0.15% | 8,589 | $1.8M | No change |
| NVS Novartis AG-Sponsored ADR | 0.14% | 14,120 | $1.7M | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.14% | 13,165 | $1.7M | Reduce -0.4% |
| MOS The Mosaic Co. | 0.13% | 43,650 | $1.6M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.13% | 2,010 | $1.6M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.12% | 28,539 | $1.5M | Add +0.3% |
| XLK SS Technology Select Sector | 0.12% | 5,648 | $1.4M | Add +4.7% |
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -35.1% | 0.52% | −0.32 |
| HD Home Depot Inc. | Reduce -4.9% | 1.75% | −0.30 |
| KO The Coca-Cola Co. | Reduce -2.0% | 1.54% | −0.23 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.96% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 3.32% | −0.22 |
| GPN Global Payments Inc. | Reduce -15.4% | 0.31% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.38% | −0.16 |
| AFL Aflac Inc. | Reduce -1.2% | 0.81% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.36% | −0.08 |
| GIS General Mills Inc. | Reduce -60.1% | 0.03% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.70% | −0.07 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.28% | −0.07 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.25% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.2% | 0.11% | −0.06 |
| DOW Dow Inc. | Reduce -9.3% | 0.07% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.43% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.25% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -15.1% | 0.10% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.14% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.6% | 0.29% | −0.03 |
| INTC Intel Corp. | Reduce -0.0% | 0.24% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.28% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.08% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.13% | −0.03 |
| TFC Truist Financial Corp. | Reduce -8.6% | 0.15% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.2% | 0.15% | −0.02 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.09% | −0.02 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.02 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.02 |
| PPLI People Inc. | Sold out | 0.00% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.5% | 0.10% | −0.02 |
| INMD Inmode Ltd. | Reduce -0.4% | 0.04% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -3.5% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.22% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -39.2% | 0.04% | −0.01 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -6.0% | 0.03% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.1% | 0.14% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.3% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 0.04% | −0.00 |
| TGT Target Corp. | Reduce -0.3% | 0.02% | −0.00 |
| AEP American Electric Power | Reduce -0.9% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -3.7% | 0.03% | −0.00 |
| MGA Magna International Inc. | Reduce -3.0% | 0.22% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.05% | −0.00 |
| RBC RBC Bearings Inc. | Reduce -8.6% | 0.02% | −0.00 |
| AMTM Amentum Holdings Inc. | Reduce -14.0% | 0.05% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.2% | 8.64% | +2.82 |
| ORCL Oracle Corp. | Add +4.5% | 2.29% | +0.73 |
| MSFT Microsoft Corp. | Add +1.6% | 3.67% | +0.64 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 2.74% | +0.43 |
| KLAC KLA Corp. | Add +0.1% | 1.81% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 3.84% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 2.38% | +0.22 |
| CAT Caterpillar Inc. | Add +0.7% | 2.33% | +0.14 |
| AXP American Express Co. | Add +0.3% | 1.89% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 1.45% | +0.12 |
| AMZN Amazon.com Inc. | Add +26.3% | 0.48% | +0.11 |
| MTZ Mastec Inc. | Add +4.4% | 0.35% | +0.09 |
| DIS The Walt Disney Co. | Add +2.6% | 0.66% | +0.09 |
| NXPI NXP Semiconductors NV | Add +3.0% | 1.41% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.59% | +0.08 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.39% | +0.06 |
| TSLA Tesla Inc. | Add +0.2% | 0.47% | +0.04 |
| HON Honeywell International Inc. | Add +5.9% | 0.93% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +26.6% | 0.19% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.50% | +0.04 |
| WFC Wells Fargo & Co. | Add +18.0% | 0.24% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.7% | 1.78% | +0.03 |
| DG Dollar General Corp. | Add +0.9% | 0.18% | +0.03 |
| MOS The Mosaic Co. | Add +1.6% | 0.13% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +6.1% | 0.30% | +0.02 |
| J Jacobs Solutions Inc. | Add +6.0% | 0.60% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| NOVT Novanta Inc. | New | 0.02% | +0.02 |
| STVN Stevanato Group SPA | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| CW Curtiss-Wright Corp. | New | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.02% | +0.02 |
| IOO iShares Global 100 ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 2.14% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| FSS Federal Signal Corp. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.26% | +0.02 |
| SPSC SPS Commerce Inc. | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +0.0% | 0.89% | +0.02 |
| XLK SS Technology Select Sector | Add +4.7% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 1.31% | +0.01 |
| MO Altria Group Inc. | Add +25.4% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.37% | +0.01 |
| CTVA Corteva Inc. | Add +0.1% | 0.10% | +0.01 |
| C Citigroup Inc. | Add +0.8% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.15% | +0.01 |
| GE General Electric | Add +0.1% | 0.03% | +0.00 |
| PM Philip Morris International | Add +3.8% | 0.05% | +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 |