Marco Investment Management LLC Top Holdings and 13F Report (2024)

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About Marco Investment Management LLC

Investment Activity

Marco Investment Management LLC has $1.06 billion in total holdings as of March 31, 2024.
Marco Investment Management LLC owns shares of 209 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Marco Investment Management LLC has purchased 205 new stocks and bought additional shares in 77 stocks.
Marco Investment Management LLC sold shares of 68 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Broadcom: $59,452,591
Apple: $47,800,736
QUALCOMM: $33,685,452
Microsoft: $33,157,364
JPMorgan Chase & Co.: $31,856,714

Largest New Holdings this Quarter

Vanguard Small-Cap ETF: $271,794 Holding
Stevanato Group: $255,837 Holding
SiteOne Landscape Supply: $214,697 Holding
iShares Core S&P Small-Cap ETF: $208,330 Holding
Republic Services: $207,330 Holding

Largest Purchases this Quarter

Walmart: 176,508 shares (about $10.62M)
SPDR Gold Shares: 23,125 shares (about $4.76M)
Palo Alto Networks: 11,978 shares (about $3.40M)
iShares Core S&P Mid-Cap ETF: 19,449 shares (about $1.18M)
Amgen: 3,367 shares (about $957.31K)

Largest Sales this Quarter

Lam Research: 5,997 shares (about $5.83M)
Advanced Micro Devices: 29,207 shares (about $5.27M)
CVS Health: 20,340 shares (about $1.62M)
Genuine Parts: 9,932 shares (about $1.54M)
The Cigna Group: 3,500 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$59,452,591	$46,389 ▲	0.1%	44,856	5.6%	Computer and Technology
AAPL Apple	$47,800,736	$316,552 ▲	0.7%	278,754	4.5%	Computer and Technology
QCOM QUALCOMM	$33,685,452	$178,612 ▲	0.5%	198,969	3.2%	Computer and Technology
MSFT Microsoft	$33,157,364	$52,590 ▲	0.2%	78,811	3.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,856,714	$823,834 ▼	-2.5%	159,045	3.0%	Finance
COST Costco Wholesale	$30,533,088	$192,682 ▼	-0.6%	41,676	2.9%	Retail/Wholesale
LOW Lowe's Companies	$27,094,356	$18,595 ▲	0.1%	106,365	2.6%	Retail/Wholesale
CAT Caterpillar	$26,241,152	$721,867 ▼	-2.7%	71,613	2.5%	Industrial Products
CI The Cigna Group	$26,080,674	$1,271,165 ▼	-4.6%	71,810	2.5%	Medical
ABBV AbbVie	$23,255,263	$123,828 ▲	0.5%	127,706	2.2%	Medical
HD Home Depot	$21,376,877	$83,625 ▼	-0.4%	55,727	2.0%	Retail/Wholesale
LYB LyondellBasell Industries	$20,771,022	$92,052 ▲	0.4%	203,080	2.0%	Basic Materials
GS The Goldman Sachs Group	$20,558,284	$948,156 ▼	-4.4%	49,219	1.9%	Finance
SYK Stryker	$19,400,848	$309,915 ▼	-1.6%	54,212	1.8%	Medical
PANW Palo Alto Networks	$18,450,550	$3,403,309 ▲	22.6%	64,937	1.7%	Computer and Technology
UNH UnitedHealth Group	$18,299,942	$126,148 ▲	0.7%	36,992	1.7%	Medical
NXPI NXP Semiconductors	$18,241,571	$22,795 ▼	-0.1%	73,623	1.7%	Computer and Technology
KO Coca-Cola	$17,764,041	$140,102 ▲	0.8%	290,357	1.7%	Consumer Staples
AXP American Express	$16,879,570	$34,153 ▲	0.2%	74,134	1.6%	Finance
KLAC KLA	$16,250,135	$99,197 ▼	-0.6%	23,262	1.5%	Computer and Technology
UPS United Parcel Service	$16,196,806	$25,564 ▲	0.2%	108,974	1.5%	Transportation
CSCO Cisco Systems	$15,952,783	$68,626 ▲	0.4%	319,631	1.5%	Computer and Technology
WMT Walmart	$15,914,724	$10,620,486 ▲	200.6%	264,496	1.5%	Retail/Wholesale
EPD Enterprise Products Partners	$15,650,839	$487,306 ▲	3.2%	536,355	1.5%	Oils/Energy
CRM Salesforce	$15,147,547	$128,002 ▼	-0.8%	50,294	1.4%	Computer and Technology
ORCL Oracle	$14,143,937	$107,648 ▲	0.8%	112,602	1.3%	Computer and Technology
UNP Union Pacific	$13,645,918	$10,329 ▼	-0.1%	55,487	1.3%	Transportation
COP ConocoPhillips	$12,984,851	$178,192 ▲	1.4%	102,018	1.2%	Oils/Energy
MRK Merck & Co., Inc.	$12,361,076	$190,404 ▲	1.6%	93,680	1.2%	Medical
PSX Phillips 66	$12,276,798	$143,086 ▲	1.2%	75,161	1.2%	Oils/Energy
AMD Advanced Micro Devices	$11,296,508	$5,271,571 ▼	-31.8%	62,588	1.1%	Computer and Technology
AMGN Amgen	$11,223,816	$957,305 ▲	9.3%	39,476	1.1%	Medical
SPY SPDR S&P 500 ETF Trust	$10,696,258	$2,615 ▲	0.0%	20,449	1.0%	Finance
GOOGL Alphabet	$10,225,658	$453,545 ▲	4.6%	67,751	1.0%	Computer and Technology
CVS CVS Health	$9,958,674	$1,622,318 ▼	-14.0%	124,858	0.9%	Retail/Wholesale
PG Procter & Gamble	$9,879,403	$54,841 ▲	0.6%	60,890	0.9%	Consumer Staples
LRCX Lam Research	$9,764,279	$5,826,506 ▼	-37.4%	10,050	0.9%	Computer and Technology
GLD SPDR Gold Shares	$9,435,348	$4,757,275 ▲	101.7%	45,865	0.9%	Finance
HON Honeywell International	$8,749,808	$102,009 ▲	1.2%	42,630	0.8%	Multi-Sector Conglomerates
MDT Medtronic	$8,522,747	$86,976 ▼	-1.0%	97,794	0.8%	Medical
AFL Aflac	$7,967,465	$63,708 ▼	-0.8%	92,796	0.8%	Finance
DIS Walt Disney	$7,793,598	$170,080 ▼	-2.1%	63,694	0.7%	Consumer Discretionary
INTC Intel	$7,766,102	$354,155 ▼	-4.4%	175,823	0.7%	Computer and Technology
MRVL Marvell Technology	$7,761,360		0.0%	109,500	0.7%	Business Services
NOC Northrop Grumman	$7,694,460	$35,900 ▼	-0.5%	16,075	0.7%	Aerospace
ABT Abbott Laboratories	$7,509,971	$287,673 ▼	-3.7%	66,074	0.7%	Medical
GPN Global Payments	$7,181,151	$245,266 ▲	3.5%	53,727	0.7%	Business Services
TMO Thermo Fisher Scientific	$6,991,956	$74,395 ▼	-1.1%	12,030	0.7%	Medical
XOM Exxon Mobil	$6,879,432	$157,970 ▲	2.4%	59,183	0.6%	Oils/Energy
AZO AutoZone	$6,508,157	$157,582 ▲	2.5%	2,065	0.6%	Retail/Wholesale
AMAT Applied Materials	$6,463,248	$1,010,527 ▼	-13.5%	31,340	0.6%	Computer and Technology
SCHW Charles Schwab	$5,589,278	$145 ▲	0.0%	77,264	0.5%	Finance
EXAS Exact Sciences	$5,576,388	$175,274 ▼	-3.0%	80,747	0.5%	Medical
META Meta Platforms	$5,536,098	$48,558 ▼	-0.9%	11,401	0.5%	Computer and Technology
DUK Duke Energy	$5,305,511	$205,799 ▲	4.0%	54,860	0.5%	Utilities
LHX L3Harris Technologies	$5,126,547	$94,830 ▲	1.9%	24,057	0.5%	Aerospace
J Jacobs Solutions	$4,944,725	$342,818 ▲	7.4%	32,165	0.5%	Business Services
NVDA NVIDIA	$4,901,813	$168,062 ▲	3.6%	5,425	0.5%	Computer and Technology
ROP Roper Technologies	$4,855,753	$114,972 ▲	2.4%	8,658	0.5%	Computer and Technology
MGA Magna International	$4,738,670	$347,038 ▼	-6.8%	86,980	0.4%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$4,575,329	$98,869 ▼	-2.1%	28,923	0.4%	Medical
EOG EOG Resources	$4,173,976	$429,159 ▲	11.5%	32,650	0.4%	Oils/Energy
MCD McDonald's	$4,054,723	$398,677 ▲	10.9%	14,381	0.4%	Retail/Wholesale
PWR Quanta Services	$3,965,327	$157,439 ▼	-3.8%	15,263	0.4%	Construction
PFE Pfizer	$3,796,478	$29,138 ▲	0.8%	136,810	0.4%	Medical
BAC Bank of America	$3,742,514	$37,465 ▲	1.0%	98,695	0.4%	Finance
ACN Accenture	$3,499,028	$34,661 ▼	-1.0%	10,095	0.3%	Business Services
CTSH Cognizant Technology Solutions	$3,491,902	$31,148 ▼	-0.9%	47,645	0.3%	Computer and Technology
VZ Verizon Communications	$3,491,324	$50,394 ▼	-1.4%	83,206	0.3%	Computer and Technology
O Realty Income	$3,369,889	$8,223 ▲	0.2%	62,290	0.3%	Finance
DG Dollar General	$3,318,928	$87,394 ▲	2.7%	21,267	0.3%	Retail/Wholesale
EXPE Expedia Group	$3,232,579	$63,365 ▲	2.0%	23,467	0.3%	Retail/Wholesale
TSLA Tesla	$3,127,831	$26,896 ▲	0.9%	17,793	0.3%	Auto/Tires/Trucks
SBUX Starbucks	$3,066,226	$258,268 ▲	9.2%	33,551	0.3%	Retail/Wholesale
PYPL PayPal	$2,931,348	$346,941 ▲	13.4%	43,758	0.3%	Computer and Technology
QQQ Invesco QQQ	$2,858,536		0.0%	6,438	0.3%	Finance
TJX TJX Companies	$2,688,137	$88,742 ▲	3.4%	26,505	0.3%	Retail/Wholesale
DOW DOW	$2,618,494	$22,129 ▼	-0.8%	45,201	0.2%	Basic Materials
BHP BHP Group	$2,611,280	$17,307 ▼	-0.7%	45,264	0.2%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$2,474,665	$63,006 ▲	2.6%	14,611	0.2%	ETF
AMZN Amazon.com	$2,344,760	$38,060 ▼	-1.6%	12,999	0.2%	Retail/Wholesale
ETN Eaton	$2,318,522	$15,634 ▲	0.7%	7,415	0.2%	Industrial Products
APA APA	$2,165,665	$35,068 ▼	-1.6%	62,992	0.2%	Oils/Energy
VUG Vanguard Growth ETF	$2,084,819		0.0%	6,057	0.2%	ETF
IBM International Business Machines	$2,074,017	$223,805 ▲	12.1%	10,861	0.2%	Computer and Technology
IFF International Flavors & Fragrances	$2,057,311	$30,354 ▲	1.5%	23,925	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$1,997,725	$74,892 ▲	3.9%	36,838	0.2%	Medical
DLR Digital Realty Trust	$1,966,146	$43,212 ▲	2.2%	13,650	0.2%	Finance
STZ Constellation Brands	$1,943,356	$13,588 ▼	-0.7%	7,151	0.2%	Consumer Staples
GOOG Alphabet	$1,909,340	$27,864 ▼	-1.4%	12,540	0.2%	Computer and Technology
TFC Truist Financial	$1,856,384	$66,266 ▼	-3.4%	47,624	0.2%	Finance
MOS Mosaic	$1,831,556	$55,994 ▼	-3.0%	56,425	0.2%	Basic Materials
DRI Darden Restaurants	$1,813,578	$275,798 ▲	17.9%	10,850	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$1,776,622	$61,441 ▼	-3.3%	13,735	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,628,253	$637,929 ▲	64.4%	3,872	0.2%	Finance
CVX Chevron	$1,626,615	$36,596 ▼	-2.2%	10,312	0.2%	Oils/Energy
LLY Eli Lilly and Company	$1,611,155	$123,696 ▼	-7.1%	2,071	0.2%	Medical
WFC Wells Fargo & Company	$1,605,550		0.0%	27,701	0.2%	Finance
AGCO AGCO	$1,550,052		0.0%	12,600	0.1%	Industrial Products
GILD Gilead Sciences	$1,549,311	$350,575 ▼	-18.5%	21,151	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Marco Investment Management LLC Top Holdings and 13F Report (2024)

About Marco Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Marco Investment Management LLC Top Holdings and 13F Report (2024)

About Marco Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarco Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information