Marco Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Marco Investment Management LLC reported 228 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 8.5% of the portfolio, followed by Apple (AAPL, 5.5%) and JPMorgan Chase (JPM, 3.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 33 and reduced 94. The biggest buy was a new position in MP Materials (MP) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001080493
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001080493-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 228 stocks · $1.3B
| AVGO Broadcom Inc. | 8.53% | 328,132 | $113.6M | Reduce -3.4% |
| AAPL Apple Inc. | 5.49% | 268,988 | $73.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.76% | 155,598 | $50.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.21% | 88,327 | $42.7M | Add +0.3% |
| CAT Caterpillar Inc. | 3.05% | 70,935 | $40.6M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 3.01% | 45,558 | $40.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.60% | 40,238 | $34.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 2.59% | 201,627 | $34.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 2.39% | 139,439 | $31.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.27% | 96,616 | $30.2M | Reduce -1.4% |
| WMT Walmart Inc. | 2.19% | 261,480 | $29.1M | Reduce -1.1% |
| KLAC KLA Corp. | 2.18% | 23,947 | $29.1M | Reduce -1.4% |
| AXP American Express Co. | 1.94% | 69,743 | $25.8M | Reduce -1.1% |
| CI The Cigna Group | 1.93% | 93,473 | $25.7M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.93% | 106,578 | $25.7M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.92% | 138,505 | $25.5M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.88% | 76,023 | $25.1M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.74% | 300,500 | $23.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.68% | 115,059 | $22.4M | Add +1.6% |
| HD Home Depot Inc. | 1.55% | 59,905 | $20.6M | Add +5.0% |
| SYK Stryker Corp. | 1.48% | 56,024 | $19.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 26,360 | $18.0M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 1.32% | 204,508 | $17.5M | Add +0.0% |
| KO The Coca-Cola Co. | 1.29% | 245,427 | $17.2M | Reduce -7.4% |
| NXPI NXP Semiconductors NV | 1.28% | 78,714 | $17.1M | Add +0.4% |
| EPD Enterprise Products Partners | 1.28% | 530,241 | $17.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.10% | 55,204 | $14.6M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.07% | 43,620 | $14.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.04% | 59,716 | $13.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.85% | 49,114 | $11.3M | Add +7.4% |
| UPS United Parcel Service Class B | 0.84% | 112,568 | $11.2M | Reduce -2.3% |
| COP Conocophillips | 0.78% | 111,170 | $10.4M | Reduce 0.0% |
| LRCX Lam Research Corp. | 0.77% | 59,870 | $10.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.75% | 95,530 | $10.1M | Reduce -1.0% |
| PSX Phillips 66 | 0.75% | 77,656 | $10.0M | Reduce -1.4% |
| AFL Aflac Inc. | 0.75% | 90,078 | $9.9M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.74% | 50,840 | $9.9M | Add +3.7% |
| NOC Northrop Grumman Corp. | 0.68% | 15,933 | $9.1M | Reduce -0.2% |
| MDT Medtronic PLC | 0.68% | 94,153 | $9.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.68% | 74,914 | $9.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.66% | 47,212 | $8.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.64% | 59,239 | $8.5M | Add +0.5% |
| GLD SPDR Gold Shares | 0.61% | 20,342 | $8.1M | No change |
| TSLA Tesla Inc. | 0.60% | 17,647 | $7.9M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.58% | 76,689 | $7.7M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.57% | 60,874 | $7.6M | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.57% | 175,484 | $7.6M | Reduce -1.9% |
| MTZ Mastec Inc. | 0.56% | 34,625 | $7.5M | Add +9.6% |
| J Jacobs Solutions Inc. | 0.55% | 54,845 | $7.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 62,281 | $7.1M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 23,715 | $7.0M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.51% | 1,998 | $6.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.51% | 10,265 | $6.8M | Add +2.5% |
| AMD Advanced Micro Devices | 0.49% | 30,342 | $6.5M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 10,846 | $6.3M | Add +0.7% |
| EXPE Expedia Group Inc. | 0.45% | 21,107 | $6.0M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.45% | 69,900 | $5.9M | No change |
| JNJ Johnson & Johnson | 0.45% | 28,640 | $5.9M | Add +0.6% |
| CVS CVS Health Corp. | 0.44% | 74,611 | $5.9M | Reduce -2.1% |
| PWR Quanta Services Inc. | 0.43% | 13,541 | $5.7M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.41% | 21,103 | $5.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 91,399 | $5.0M | Reduce -1.5% |
| EXAS Exact Sciences Corp. | 0.36% | 47,753 | $4.8M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.35% | 14,608 | $4.7M | Add +6.3% |
| INTC Intel Corp. | 0.33% | 120,751 | $4.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.33% | 14,473 | $4.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 7,172 | $4.4M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 27,713 | $4.3M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.31% | 9,299 | $4.1M | Add +1.7% |
| DUK Duke Energy Corp. | 0.31% | 34,879 | $4.1M | No change |
| EOG EOG Resources Inc. | 0.28% | 35,065 | $3.7M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.27% | 87,334 | $3.6M | Add +5.5% |
| O Realty Income Corp. | 0.26% | 61,453 | $3.5M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.26% | 138,509 | $3.4M | Add +0.2% |
| GPN Global Payments Inc. | 0.25% | 43,472 | $3.4M | Reduce -3.1% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 40,500 | $3.4M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.25% | 35,451 | $3.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 10,312 | $3.2M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 10,754 | $3.2M | Reduce -0.2% |
| MGA Magna International Inc. | 0.24% | 59,220 | $3.2M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 5,506 | $3.1M | Add +10.2% |
| PYPL PayPal Holdings Inc. | 0.23% | 52,588 | $3.1M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 14,648 | $2.8M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.20% | 10,138 | $2.7M | No change |
| SBUX Starbucks Corp. | 0.20% | 31,404 | $2.6M | Reduce -3.5% |
| RTX RTX Corp. | 0.19% | 14,058 | $2.6M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.19% | 16,450 | $2.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,150 | $2.5M | No change |
| DG Dollar General Corp. | 0.19% | 18,597 | $2.5M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.18% | 19,101 | $2.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.16% | 1,947 | $2.1M | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.15% | 40,681 | $2.0M | No change |
| DRI Darden Restaurants Inc. | 0.15% | 10,675 | $2.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.15% | 14,020 | $1.9M | Reduce -0.7% |
| MP MP Materials Corp. | 0.14% | 36,500 | $1.8M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 28,934 | $1.7M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.12% | 11,284 | $1.6M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.12% | 29,539 | $1.6M | Add +3.5% |
| CVX Chevron Corp. | 0.12% | 10,158 | $1.5M | Reduce -4.7% |
| CSX CSX Corp. | 0.11% | 41,188 | $1.5M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Reduce -0.7% | 2.60% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 1.92% | −0.27 |
| AZO AutoZone Inc. | Reduce -0.5% | 0.51% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 1.93% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 1.88% | −0.13 |
| SYK Stryker Corp. | Reduce -0.8% | 1.48% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.2% | 2.39% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -1.9% | 0.57% | −0.10 |
| PSX Phillips 66 | Reduce -1.4% | 0.75% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.68% | −0.06 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -3.4% | 8.53% | −0.06 |
| OKLO Oklo Inc. | Reduce -13.8% | 0.07% | −0.06 |
| KO The Coca-Cola Co. | Reduce -7.4% | 1.29% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.57% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.04% | −0.06 |
| MOS The Mosaic Co. | Reduce -11.0% | 0.07% | −0.04 |
| EOG EOG Resources Inc. | Reduce -5.9% | 0.28% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -4.0% | 0.04% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.52% | −0.04 |
| AFL Aflac Inc. | Reduce -1.1% | 0.75% | −0.03 |
| GPN Global Payments Inc. | Reduce -3.1% | 0.25% | −0.03 |
| O Realty Income Corp. | Reduce -1.8% | 0.26% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 0.10% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.66% | −0.03 |
| COP Conocophillips | Reduce 0.0% | 0.78% | −0.02 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.53% | −0.02 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.02 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.02 |
| PNR Pentair PLC | Sold out | 0.00% | −0.02 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.02 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 3.76% | −0.01 |
| RPM RPM International Inc. | Reduce -6.0% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.20% | −0.01 |
| MDT Medtronic PLC | Reduce -0.5% | 0.68% | −0.01 |
| T AT&T Inc. | Reduce -4.0% | 0.05% | −0.01 |
| GPC Genuine Parts Co. | Reduce -0.0% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -4.7% | 0.12% | −0.01 |
| APA Apa Corp. | Reduce -7.5% | 0.09% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -16.1% | 0.04% | −0.01 |
| NVIDIA CORPORATION | Reduce -23.1% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.60% | −0.01 |
| SO The Southern Co. | Reduce -0.2% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.33% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.07% | −0.01 |
| STM Stmicroelectronics NV-NY SHS | Reduce -3.4% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 0.21% | −0.00 |
| PWR Quanta Services Inc. | Reduce -0.8% | 0.43% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| MP MP Materials Corp. | New | 0.14% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +0.0% | 1.32% | +0.12 |
| AMD Advanced Micro Devices | Add +1.3% | 0.49% | +0.12 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.85% | +0.08 |
| LMT Lockheed Martin Corp. | Add +512.1% | 0.09% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.47% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +10.2% | 0.23% | +0.06 |
| MTZ Mastec Inc. | Add +9.6% | 0.56% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 1.35% | +0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.45% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| EAT Brinker International Inc. | New | 0.03% | +0.03 |
| SIL Global X Silver Miners ETF | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| CSW CSW Industrials Inc. | New | 0.02% | +0.02 |
| NOVT Novanta Inc. | New | 0.02% | +0.02 |
| DGII Digi International Inc. | New | 0.02% | +0.02 |
| NTR Nutrien Ltd. | New | 0.02% | +0.02 |
| RGEN Repligen Corp. | New | 0.02% | +0.02 |
| UAMY United States Antimony Corp. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +3.0% | 0.08% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.6% | 0.06% | +0.01 |
| AYI Acuity Inc. | Add +8.7% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +45.8% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +3.5% | 0.12% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +6.1% | 0.04% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.06% | −0.00 |
| ET Energy Transfer LP | Add +1.7% | 0.05% | −0.00 |
| EBAY eBay Inc. | Add +3.3% | 0.07% | −0.00 |
| PFE Pfizer Inc. | Add +0.2% | 0.26% | −0.01 |
| VZ Verizon Communications Inc. | Add +5.5% | 0.27% | −0.01 |
| MO Altria Group Inc. | Add +4.4% | 0.10% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +6.9% | 0.23% | −0.02 |
| ROP Roper Technologies Inc. | Add +1.7% | 0.31% | −0.04 |
| ETN Eaton Corp. PLC | Add +6.3% | 0.35% | −0.04 |
| HON Honeywell International Inc. | Add +3.7% | 0.74% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.51% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.64% | −0.06 |
| J Jacobs Solutions Inc. | Add +0.1% | 0.55% | −0.08 |
| NXPI NXP Semiconductors NV | Add +0.4% | 1.28% | −0.09 |
| CI The Cigna Group | Add +1.4% | 1.93% | −0.10 |
| HD Home Depot Inc. | Add +5.0% | 1.55% | −0.22 |
| MSFT Microsoft Corp. | Add +0.3% | 3.21% | −0.29 |
| ORCL Oracle Corp. | Add +1.6% | 1.68% | −0.75 |
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 |