Marco Investment Management LLC Top Holdings and 13F Report (2025) About Marco Investment Management LLCInvestment ActivityMarco Investment Management LLC has $1.20 billion in total holdings as of June 30, 2025.Marco Investment Management LLC owns shares of 220 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Marco Investment Management LLC has purchased 214 new stocks and bought additional shares in 87 stocks.Marco Investment Management LLC sold shares of 53 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $103,584,308Apple $56,100,454JPMorgan Chase & Co. $46,081,195Microsoft $44,027,251Costco Wholesale $39,789,648 Largest New Holdings this Quarter 097023105 - Boeing $254,369 Holding67000B104 - Novanta $253,992 HoldingT9224W109 - Stevanato Group $227,688 Holding922042742 - Vanguard Total World Stock ETF $220,797 Holding231561101 - Curtiss-Wright $219,848 Holding Largest Purchases this Quarter UnitedHealth Group 18,739 shares (about $5.85M)LyondellBasell Industries 43,345 shares (about $2.51M)Amazon.com 5,456 shares (about $1.20M)Oracle 5,350 shares (about $1.17M)QUALCOMM 7,249 shares (about $1.15M) Largest Sales this Quarter SPDR Gold Shares 11,000 shares (about $3.35M)Home Depot 2,959 shares (about $1.08M)Global Payments 8,550 shares (about $684.34K)General Mills 11,600 shares (about $601.00K)CocaCola 5,314 shares (about $375.97K) 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$103,584,308$243,399 ▲0.2%375,7828.6%Computer and TechnologyAAPLApple$56,100,454$566,064 ▲1.0%273,4344.7%Computer and TechnologyJPMJPMorgan Chase & Co.$46,081,195$540,392 ▲1.2%158,9503.8%FinanceMSFTMicrosoft$44,027,251$688,913 ▲1.6%88,5133.7%Computer and TechnologyCOSTCostco Wholesale$39,789,648$123,742 ▼-0.3%40,1943.3%Retail/WholesaleGSThe Goldman Sachs Group$32,803,505$530,813 ▲1.6%46,3492.7%FinanceQCOMQUALCOMM$32,360,517$1,154,476 ▲3.7%203,1932.7%Computer and TechnologyPANWPalo Alto Networks$28,546,052$602,460 ▲2.2%139,4942.4%Computer and TechnologyCATCaterpillar$27,971,695$187,505 ▲0.7%72,0532.3%IndustrialsORCLOracle$27,448,341$1,169,671 ▲4.5%125,5472.3%Computer and TechnologyABBVAbbVie$25,999,793$448,087 ▲1.8%140,0702.2%MedicalWMTWalmart$25,673,410$170,431 ▲0.7%262,5632.1%Retail/WholesaleLOWLowe's Companies$23,845,035$310,618 ▲1.3%107,4732.0%Retail/WholesaleCICigna Group$23,734,322$52,232 ▲0.2%71,7962.0%MedicalAXPAmerican Express$22,690,642$62,520 ▲0.3%71,1351.9%FinanceSYKStryker$22,483,653$486,625 ▲2.2%56,8301.9%MedicalKLACKLA$21,740,506$12,540 ▲0.1%24,2711.8%Computer and TechnologyCSCOCisco Systems$21,381,528$140,564 ▲0.7%308,1801.8%Computer and TechnologyHDHome Depot$21,020,571$1,084,888 ▼-4.9%57,3331.8%Retail/WholesaleKOCocaCola$18,461,010$375,966 ▼-2.0%260,9331.5%Consumer StaplesGOOGLAlphabet$17,381,212$1,027,773 ▲6.3%98,6281.4%Computer and TechnologyUNHUnitedHealth Group$17,362,378$5,846,006 ▲50.8%55,6541.4%MedicalNXPINXP Semiconductors$16,854,756$488,762 ▲3.0%77,1421.4%Computer and TechnologyEPDEnterprise Products Partners$16,404,693$144,445 ▲0.9%529,0131.4%EnergySPYSPDR S&P 500 ETF Trust$15,702,658$257,643 ▲1.7%25,4151.3%FinanceCRMSalesforce$15,071,031$655,001 ▲4.5%55,2681.3%Computer and TechnologyUNPUnion Pacific$13,371,329$407,932 ▲3.1%58,1161.1%TransportationAMGNAmgen$11,988,719$281,723 ▲2.4%42,9381.0%MedicalUPSUnited Parcel Service$11,543,498$211,267 ▼-1.8%114,3601.0%TransportationHONHoneywell International$11,174,281$624,118 ▲5.9%47,9830.9%Multi-Sector ConglomeratesGDXVanEck Gold Miners ETF$10,651,684$2,811 ▲0.0%204,6040.9%ETFLYBLyondellBasell Industries$10,181,335$2,507,942 ▲32.7%175,9650.8%Basic MaterialsCOPConocoPhillips$9,912,680$453,636 ▲4.8%110,4600.8%EnergyAFLAflac$9,738,704$116,111 ▼-1.2%92,3450.8%FinancePGProcter & Gamble$9,451,978$7,010 ▲0.1%59,3270.8%Consumer StaplesPSXPhillips 66$9,272,235$68,598 ▲0.7%77,7220.8%EnergyABTAbbott Laboratories$8,418,747$101,871 ▼-1.2%61,8980.7%MedicalMDTMedtronic$8,367,274$37,745 ▲0.5%95,9880.7%MedicalXOMExxon Mobil$8,254,354$77,077 ▲0.9%76,5710.7%EnergyNOCNorthrop Grumman$8,171,673$158,494 ▲2.0%16,3440.7%AerospaceDISWalt Disney$7,936,144$204,617 ▲2.6%63,9960.7%Consumer DiscretionaryMRKMerck & Co., Inc.$7,724,195$165,603 ▲2.2%97,5770.6%MedicalNVDANVIDIA$7,572,619$288,332 ▼-3.7%47,9310.6%Computer and TechnologyAZOAutoZone$7,450,446$155,914 ▲2.1%2,0070.6%Retail/WholesaleJJacobs Solutions$7,229,093$411,439 ▲6.0%54,9950.6%Business ServicesMETAMeta Platforms$7,087,140$85,618 ▲1.2%9,6020.6%Computer and TechnologySCHWCharles Schwab$7,060,9720.0%77,3890.6%FinanceGLDSPDR Gold Shares$6,200,852$3,353,130 ▼-35.1%20,3420.5%FinanceLHXL3Harris Technologies$6,002,350$8,027 ▲0.1%23,9290.5%AerospaceLRCXLam Research$5,866,6820.0%60,2700.5%Computer and TechnologyAMZNAmazon.com$5,750,431$1,196,992 ▲26.3%26,2110.5%Retail/WholesaleTSLATesla$5,638,465$9,847 ▲0.2%17,7500.5%Auto/Tires/TrucksMRVLMarvell Technology$5,418,0000.0%70,0000.5%Computer and TechnologyPWRQuanta Services$5,160,792$77,884 ▼-1.5%13,6500.4%ConstructionROPRoper Technologies$5,145,207$65,187 ▲1.3%9,0770.4%Computer and TechnologyCVSCVS Health$5,134,250$24,833 ▼-0.5%74,4310.4%MedicalETNEaton$4,647,296$3,570 ▲0.1%13,0180.4%IndustrialsTMOThermo Fisher Scientific$4,525,745$162,184 ▼-3.5%11,1620.4%MedicalBACBank of America$4,443,632$11,215 ▲0.3%93,9060.4%FinanceEOGEOG Resources$4,434,541$95,688 ▲2.2%37,0750.4%EnergyJNJJohnson & Johnson$4,308,925$7,638 ▼-0.2%28,2090.4%MedicalAMDAdvanced Micro Devices$4,277,150$42,570 ▼-1.0%30,1420.4%Computer and TechnologyMCDMcDonald's$4,233,251$9,057 ▲0.2%14,4890.4%Retail/WholesaleMTZMasTec$4,201,100$178,099 ▲4.4%24,6500.4%ConstructionDUKDuke Energy$4,111,002$38,114 ▲0.9%34,8390.3%UtilitiesQQQInvesco QQQ$3,893,475$2,758 ▼-0.1%7,0580.3%FinanceAMATApplied Materials$3,863,3260.0%21,1030.3%Computer and TechnologyGPNGlobal Payments$3,752,435$684,342 ▼-15.4%46,8820.3%Business ServicesEXPEExpedia Group$3,718,382$69,496 ▲1.9%22,0440.3%Retail/WholesaleORealty Income$3,615,085$23,102 ▲0.6%62,7510.3%FinanceVZVerizon Communications$3,614,776$184,287 ▲5.4%83,5400.3%Computer and TechnologyPYPLPayPal$3,612,547$208,096 ▲6.1%48,6080.3%Business ServicesCTSHCognizant Technology Solutions$3,472,335$54,621 ▼-1.5%44,5000.3%Computer and TechnologyTJXTJX Companies$3,416,104$12,843 ▼-0.4%27,6630.3%Retail/WholesalePFEPfizer$3,357,458$212,439 ▼-6.0%138,5090.3%MedicalIBMInternational Business Machines$3,165,937$9,138 ▲0.3%10,7400.3%Computer and TechnologyACNAccenture$3,032,239$7,472 ▼-0.2%10,1450.3%Computer and TechnologySBUXStarbucks$3,005,281$144,867 ▼-4.6%32,7980.3%Retail/WholesaleINTCIntel$2,903,802$560 ▼0.0%129,6340.2%Computer and TechnologyWFCWells Fargo & Company$2,830,960$431,286 ▲18.0%35,3340.2%FinanceEXASExact Sciences$2,754,140$61,908 ▼-2.2%51,8280.2%MedicalDLRDigital Realty Trust$2,745,6980.0%15,7500.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,674,849$1,817 ▼-0.1%14,7180.2%ETFMGAMagna International$2,625,094$80,309 ▼-3.0%67,9900.2%Auto/Tires/TrucksDRIDarden Restaurants$2,326,8300.0%10,6750.2%Retail/WholesaleVUGVanguard Growth ETF$2,263,459$125,382 ▼-5.2%5,1630.2%ETFISRGIntuitive Surgical$2,219,830$466,246 ▲26.6%4,0850.2%MedicalGILDGilead Sciences$2,172,941$5,322 ▲0.2%19,5990.2%MedicalDGDollar General$2,150,916$20,017 ▲0.9%18,8050.2%Retail/WholesaleRTXRTX$2,056,400$5,695 ▲0.3%14,0830.2%AerospaceBHPBHP Group$1,853,100$40,876 ▼-2.2%38,5340.2%Basic MaterialsGOOGAlphabet$1,847,339$23,238 ▲1.3%10,4140.2%Computer and TechnologyTFCTruist Financial$1,803,688$169,810 ▼-8.6%41,9560.2%FinanceTXNTexas Instruments$1,783,2480.0%8,5890.1%Computer and TechnologyNVSNovartis$1,708,661$36,303 ▼-2.1%14,1200.1%MedicalKMBKimberly-Clark$1,697,232$6,446 ▼-0.4%13,1650.1%Consumer StaplesMOSMosaic$1,592,352$25,536 ▲1.6%43,6500.1%Basic MaterialsLLYEli Lilly and Company$1,566,855$28,843 ▼-1.8%2,0100.1%MedicalXLFFinancial Select Sector SPDR Fund$1,494,587$4,190 ▲0.3%28,5390.1%ETFXLKTechnology Select Sector SPDR Fund$1,430,243$64,067 ▲4.7%5,6480.1%ETFShowing 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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