MARCO INVESTMENT MANAGEMENT LLC
CIK: 0001080493Latest portfolio: $1.3B · Q4 2025
Holdings
228
Total Value
$1.3B
New Positions
226
Closed Positions
0
Top Holdings
View All 228 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 328,132 | $113.6M | 8.53% | NEW | |
| 2 | AAPLAPPLE INC | 268,988 | $73.1M | 5.49% | NEW | |
| 3 | JPMJPMORGAN CHASE & CO. | 155,598 | $50.1M | 3.76% | NEW | |
| 4 | MSFTMICROSOFT CORP | 88,327 | $42.7M | 3.21% | NEW | |
| 5 | CATCATERPILLAR INC | 70,935 | $40.6M | 3.05% | NEW | |
| 6 | GSGOLDMAN SACHS GROUP INC | 45,558 | $40.0M | 3.01% | NEW | |
| 7 | COSTCOSTCO WHSL CORP NEW | 40,238 | $34.7M | 2.60% | NEW | |
| 8 | QCOMQUALCOMM INC | 201,627 | $34.5M | 2.59% | NEW | |
| 9 | ABBVABBVIE INC | 139,439 | $31.9M | 2.39% | NEW | |
| 10 | GOOGLALPHABET INC | 96,616 | $30.2M | 2.27% | NEW | |
| 11 | WMTWALMART INC | 261,480 | $29.1M | 2.19% | NEW | |
| 12 | KLACKLA CORP | 23,947 | $29.1M | 2.18% | NEW | |
| 13 | AXPAMERICAN EXPRESS CO | 69,743 | $25.8M | 1.94% | NEW | |
| 14 | CITHE CIGNA GROUP | 93,473 | $25.7M | 1.93% | NEW | |
| 15 | LOWLOWES COS INC | 106,578 | $25.7M | 1.93% | NEW | |
| 16 | PANWPALO ALTO NETWORKS INC | 138,505 | $25.5M | 1.92% | NEW | |
| 17 | UNHUNITEDHEALTH GROUP INC | 76,023 | $25.1M | 1.88% | NEW | |
| 18 | CSCOCISCO SYS INC | 300,500 | $23.1M | 1.74% | NEW | |
| 19 | ORCLORACLE CORP | 115,059 | $22.4M | 1.68% | NEW | |
| 20 | HDHOME DEPOT INC | 59,905 | $20.6M | 1.55% | NEW | |
| 21 | SYKSTRYKER CORPORATION | 56,024 | $19.7M | 1.48% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 26,360 | $18.0M | 1.35% | NEW | |
| 23 | GDXVANECK ETF TRUST | 204,508 | $17.5M | 1.32% | NEW | |
| 24 | KOCOCA COLA CO | 245,427 | $17.2M | 1.29% | NEW | |
| 25 | NXPINXP SEMICONDUCTORS N V | 78,714 | $17.1M | 1.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.013640045258011e+169T)
Industrials0.0% ($4.0636138131116597e+108T)
Technology0.0% ($1.1356673127427162e+108T)
Healthcare0.0% ($3.186025726250952e+84T)
Consumer Cyclical0.0% ($2.5702206131133675e+56T)
Energy0.0% ($1.699910406100209e+45T)
Unknown0.0% ($1.0248806144052545e+42T)
Consumer Defensive0.0% ($3.469829131171579e+36T)
Basic Materials0.0% ($7.598184317469938e+35T)
Communication Services0.0% ($30240708567753236.0T)
Utilities0.0% ($4088934870751490.5T)
Real Estate0.0% ($3.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.3B | 228 |
| Q3 2025 | Nov 4, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 6, 2025 | $1.2T | 220 |
| Q1 2025 | May 7, 2025 | $1.1T | 214 |
| Q4 2024 | Feb 7, 2025 | $1.2T | 223 |
| Q3 2024 | Nov 12, 2024 | $1157.7T | 227 |
| Q2 2024 | Aug 7, 2024 | $1084.4T | 209 |
| Q1 2024 | May 9, 2024 | $1060.8T | 209 |
| Q4 2023 | Feb 5, 2024 | $976.1T | 205 |
| Q3 2023 | Nov 7, 2023 | $869.5T | 193 |
| Q2 2023 | Aug 14, 2023 | $925.5T | 206 |
| Q1 2023 | May 11, 2023 | $887.2T | 197 |
| Q4 2022 | Feb 13, 2023 | $856.7T | 199 |
| Q3 2022 | Nov 14, 2022 | $788.6B | 188 |
| Q2 2022 | Aug 5, 2022 | $859.3B | 198 |
| Q1 2022 | May 11, 2022 | $985.4B | 210 |
| Q4 2021 | Feb 14, 2022 | $1.0T | 221 |
| Q3 2021 | Nov 10, 2021 | $907.4B | 213 |
| Q2 2021 | Aug 11, 2021 | $860.5B | 208 |
| Q1 2021 | May 6, 2021 | $766.2B | 197 |
| Q4 2020 | Feb 11, 2021 | $696.6B | 190 |
| Q3 2020 | Oct 27, 2020 | $610.0B | 175 |
| Q2 2020 | Jul 21, 2020 | $545.9B | 164 |
| Q1 2020 | Apr 17, 2020 | $471.6B | 157 |
| Q4 2019 | Feb 11, 2020 | $644.3B | 176 |
| Q3 2019 | Nov 12, 2019 | $585.8B | 171 |
| Q2 2019 | Aug 6, 2019 | $560.6B | 179 |
| Q1 2019 | May 2, 2019 | $538.6B | 176 |
| Q4 2018 | Feb 14, 2019 | $504.2B | 171 |
| Q3 2018 | Nov 9, 2018 | $702.5B | 191 |
| Q2 2018 | Aug 10, 2018 | $645.1B | 183 |
| Q1 2018 | May 1, 2018 | $643.9B | 179 |
| Q4 2017 | Feb 15, 2018 | $655.5B | 177 |
| Q3 2017 | Nov 14, 2017 | $636.5B | 182 |
| Q2 2017 | Aug 11, 2017 | $605.0B | 175 |
| Q1 2017 | May 12, 2017 | $588.8B | 177 |
| Q4 2016 | Feb 14, 2017 | $573.5B | 184 |
| Q3 2016 | Nov 15, 2016 | $557.7B | 180 |
| Q2 2016 | Aug 10, 2016 | $537.8B | 178 |
| Q1 2016 | May 10, 2016 | $691.9B | 183 |
Fund Information
MARCO INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 228 holdings. The largest position is BROADCOM INC (AVGO), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 228 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.