Marco Investment Management LLC Top Holdings and 13F Report (2025) About Marco Investment Management LLCInvestment ActivityMarco Investment Management LLC has $1.08 billion in total holdings as of March 31, 2025.Marco Investment Management LLC owns shares of 214 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 1.41% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Marco Investment Management LLC has purchased 223 new stocks and bought additional shares in 42 stocks.Marco Investment Management LLC sold shares of 103 stocks and completely divested from 17 stocks this quarter.Largest Holdings Broadcom $62,769,340Apple $60,125,038JPMorgan Chase & Co. $38,533,196Costco Wholesale $38,132,904Microsoft $32,706,980 Largest New Holdings this Quarter 576323109 - MasTec $2,754,940 Holding02156v109 - AltC Acquisition $548,861 Holding14040H105 - Capital One Financial $284,191 Holding16411R208 - CHENIERE ENERGY INC $254,540 Holding369604301 - GE Aerospace $235,376 Holding Largest Purchases this Quarter MasTec 23,605 shares (about $2.75M)Microsoft 6,523 shares (about $2.45M)Home Depot 3,310 shares (about $1.21M)Eaton 4,294 shares (about $1.17M)Alphabet 5,617 shares (about $868.61K) Largest Sales this Quarter Broadcom 61,545 shares (about $10.30M)AbbVie 25,184 shares (about $5.28M)SPDR Gold Shares 15,000 shares (about $4.32M)Advanced Micro Devices 30,000 shares (about $3.08M)Lam Research 40,000 shares (about $2.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarco Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$62,769,340$10,304,479 ▼-14.1%374,8995.8%Computer and TechnologyAAPLApple$60,125,038$808,775 ▼-1.3%270,6755.6%Computer and TechnologyJPMJPMorgan Chase & Co.$38,533,196$93,950 ▼-0.2%157,0863.6%FinanceCOSTCostco Wholesale$38,132,904$269,547 ▼-0.7%40,3193.5%Retail/WholesaleMSFTMicrosoft$32,706,980$2,448,669 ▲8.1%87,1283.0%Computer and TechnologyQCOMQUALCOMM$30,098,958$344,240 ▼-1.1%195,9442.8%Computer and TechnologyABBVAbbVie$28,841,685$5,276,552 ▼-15.5%137,6562.7%MedicalGSThe Goldman Sachs Group$24,910,278$1,931,135 ▼-7.2%45,5992.3%FinanceLOWLowe's Companies$24,739,4060.0%106,0732.3%Retail/WholesaleCATCaterpillar$23,603,786$65,300 ▼-0.3%71,5702.2%IndustrialsCIThe Cigna Group$23,568,902$49,350 ▼-0.2%71,6382.2%MedicalPANWPalo Alto Networks$23,300,892$293,671 ▲1.3%136,5502.2%Computer and TechnologyWMTWalmart$22,897,388$105,699 ▼-0.5%260,8202.1%Retail/WholesaleHDHome Depot$22,096,415$1,213,082 ▲5.8%60,2922.0%Retail/WholesaleSYKStryker$20,697,100$390,118 ▲1.9%55,6001.9%MedicalUNHUnitedHealth Group$19,334,231$167,600 ▼-0.9%36,9151.8%MedicalAXPAmerican Express$19,086,138$139,906 ▼-0.7%70,9391.8%FinanceKOCoca-Cola$19,068,610$5,515 ▲0.0%266,2471.8%Consumer StaplesCSCOCisco Systems$18,892,763$309 ▼0.0%306,1541.8%Computer and TechnologyEPDEnterprise Products Partners$17,901,480$138,267 ▼-0.8%524,3551.7%EnergyORCLOracle$16,804,743$288,428 ▲1.7%120,1971.6%Computer and TechnologyKLACKLA$16,489,909$427,594 ▲2.7%24,2571.5%Computer and TechnologyGOOGLAlphabet$14,349,973$868,613 ▲6.4%92,7961.3%Computer and TechnologyNXPINXP Semiconductors$14,236,444$71,843 ▲0.5%74,9051.3%Computer and TechnologyCRMSalesforce$14,187,120$93,121 ▼-0.7%52,8661.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,983,631$513,520 ▲3.8%24,9981.3%FinanceUNPUnion Pacific$13,310,470$30,947 ▼-0.2%56,3431.2%TransportationAMGNAmgen$13,062,980$779,187 ▲6.3%41,9291.2%MedicalUPSUnited Parcel Service$12,808,665$12,649 ▼-0.1%116,4531.2%TransportationCOPConocoPhillips$11,069,633$1,714,451 ▼-13.4%105,4051.0%EnergyAFLAflac$10,390,261$35,581 ▼-0.3%93,4461.0%FinancePGProcter & Gamble$10,103,009$330,104 ▼-3.2%59,2830.9%Consumer StaplesHONHoneywell International$9,592,910$211,750 ▲2.3%45,3030.9%Multi-Sector ConglomeratesPSXPhillips 66$9,526,112$226,586 ▼-2.3%77,1470.9%EnergyGDXVanEck Gold Miners ETF$9,403,164$2,299 ▲0.0%204,5500.9%ETFLYBLyondellBasell Industries$9,336,448$15,840 ▲0.2%132,6200.9%Basic MaterialsGLDSPDR Gold Shares$9,030,884$4,322,100 ▼-32.4%31,3420.8%FinanceXOMExxon Mobil$9,021,554$23,905 ▲0.3%75,8560.8%EnergyMDTMedtronic$8,586,572$104,777 ▼-1.2%95,5550.8%MedicalMRKMerck & Co., Inc.$8,570,734$11,220 ▼-0.1%95,4850.8%MedicalABTAbbott Laboratories$8,310,125$2,045,198 ▼-19.8%62,6470.8%MedicalNOCNorthrop Grumman$8,205,984$32,257 ▼-0.4%16,0270.8%AerospaceAZOAutoZone$7,492,113$190,639 ▼-2.5%1,9650.7%Retail/WholesaleJJacobs Solutions$6,269,960$6,045 ▲0.1%51,8650.6%Business ServicesDISWalt Disney$6,153,550$62,674 ▲1.0%62,3460.6%Consumer DiscretionarySCHWCharles Schwab$6,058,011$19,570 ▲0.3%77,3890.6%FinanceTMOThermo Fisher Scientific$5,753,251$171,672 ▼-2.9%11,5620.5%MedicalMETAMeta Platforms$5,467,351$2,305 ▲0.0%9,4860.5%Computer and TechnologyGPNGlobal Payments$5,427,901$269,280 ▼-4.7%55,4320.5%Business ServicesNVDANVIDIA$5,392,555$78,142 ▼-1.4%49,7560.5%Computer and TechnologyROPRoper Technologies$5,283,816$56,010 ▼-1.0%8,9620.5%Computer and TechnologyCVSCVS Health$5,067,090$48,780 ▼-1.0%74,7910.5%MedicalLHXL3Harris Technologies$5,001,881$38,722 ▼-0.8%23,8970.5%AerospaceJNJJohnson & Johnson$4,686,473$24,710 ▼-0.5%28,2590.4%MedicalEOGEOG Resources$4,651,906$20,518 ▲0.4%36,2750.4%EnergyTSLATesla$4,592,056$203,181 ▲4.6%17,7190.4%Auto/Tires/TrucksMCDMcDonald's$4,516,245$49,667 ▼-1.1%14,4580.4%Retail/WholesaleLRCXLam Research$4,381,629$2,908,000 ▼-39.9%60,2700.4%Computer and TechnologyMRVLMarvell Technology$4,309,900$2,432,015 ▼-36.1%70,0000.4%Computer and TechnologyDUKDuke Energy$4,209,917$18,661 ▼-0.4%34,5160.4%UtilitiesAMZNAmazon.com$3,948,846$571 ▲0.0%20,7550.4%Retail/WholesaleBACBank of America$3,908,8070.0%93,6690.4%FinancePFEPfizer$3,731,898$18,777 ▲0.5%147,2730.3%MedicalEXPEExpedia Group$3,636,339$79,847 ▼-2.1%21,6320.3%Retail/WholesaleORealty Income$3,616,924$166,663 ▼-4.4%62,3500.3%FinanceVZVerizon Communications$3,596,186$76,296 ▼-2.1%79,2810.3%Computer and TechnologyETNEaton$3,535,965$1,167,238 ▲49.3%13,0080.3%IndustrialsPWRQuanta Services$3,521,918$490,822 ▼-12.2%13,8560.3%ConstructionCTSHCognizant Technology Solutions$3,457,8000.0%45,2000.3%Computer and TechnologyTJXTJX Companies$3,382,021$85,747 ▼-2.5%27,7670.3%Retail/WholesaleSBUXStarbucks$3,372,236$201,084 ▼-5.6%34,3790.3%Retail/WholesaleQQQInvesco QQQ$3,311,982$322,617 ▼-8.9%7,0630.3%FinanceACNAccenture$3,173,4470.0%10,1700.3%Computer and TechnologyAMDAdvanced Micro Devices$3,127,611$3,082,200 ▼-49.6%30,4420.3%Computer and TechnologyAMATApplied Materials$3,062,467$1,436,688 ▼-31.9%21,1030.3%Computer and TechnologyPYPLPayPal$2,988,972$39,150 ▲1.3%45,8080.3%Computer and TechnologyINTCIntel$2,944,556$696,062 ▼-19.1%129,6590.3%Computer and TechnologyMTZMasTec$2,754,940$2,754,940 ▲New Holding23,6050.3%ConstructionIBMInternational Business Machines$2,662,900$40,283 ▼-1.5%10,7090.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,551,331$60,630 ▼-2.3%14,7280.2%ETFMGAMagna International$2,381,679$170,800 ▼-6.7%70,0700.2%Auto/Tires/TrucksEXASExact Sciences$2,294,067$678,224 ▼-22.8%52,9930.2%MedicalDLRDigital Realty Trust$2,256,818$14,329 ▲0.6%15,7500.2%FinanceDRIDarden Restaurants$2,217,838$103,880 ▼-4.5%10,6750.2%Retail/WholesaleGILDGilead Sciences$2,190,690$11,205 ▼-0.5%19,5510.2%MedicalWFCWells Fargo & Company$2,150,182$32,305 ▲1.5%29,9510.2%FinanceVUGVanguard Growth ETF$2,020,598$18,170 ▼-0.9%5,4490.2%ETFBHPBHP Group$1,911,699$44,899 ▼-2.3%39,3840.2%Basic MaterialsTFCTruist Financial$1,889,032$14,403 ▼-0.8%45,9060.2%FinanceKMBKimberly-Clark$1,879,437$14,222 ▼-0.8%13,2150.2%Consumer StaplesBMYBristol-Myers Squibb$1,874,711$207,366 ▼-10.0%30,7380.2%MedicalRTXRTX$1,860,268$3,974 ▼-0.2%14,0440.2%AerospaceLLYEli Lilly and Company$1,690,638$72,680 ▲4.5%2,0470.2%MedicalDGDollar General$1,638,136$328,858 ▼-16.7%18,6300.2%Retail/WholesaleCVXChevron$1,621,542$6,357 ▼-0.4%9,6930.2%EnergyNVSNovartis$1,607,542$19,509 ▼-1.2%14,4200.1%MedicalGOOGAlphabet$1,606,513$186,695 ▲13.1%10,2830.1%Computer and TechnologyISRGIntuitive Surgical$1,598,236$609,677 ▲61.7%3,2270.1%MedicalTXNTexas Instruments$1,543,4430.0%8,5890.1%Computer and TechnologyIFFInternational Flavors & Fragrances$1,486,620$21,343 ▲1.5%19,1550.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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