MARCO INVESTMENT MANAGEMENT LLC

CIK: 0001080493SEC EDGAR →

Portfolio Value

$1.3T

Holdings

228

As of

Q4 2025

New Positions

228

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AVGO BROADCOM INC	328,132	$113.6B	8.53%
2	AAPL APPLE INC	268,988	$73.1B	5.49%
3	JPM JPMORGAN CHASE & CO.	155,598	$50.1B	3.76%
4	MSFT MICROSOFT CORP	88,327	$42.7B	3.21%
5	CAT CATERPILLAR INC	70,935	$40.6B	3.05%
6	GS GOLDMAN SACHS GROUP INC	45,558	$40.0B	3.01%
7	COST COSTCO WHSL CORP NEW	40,238	$34.7B	2.60%
8	QCOM QUALCOMM INC	201,627	$34.5B	2.59%
9	ABBV ABBVIE INC	139,439	$31.9B	2.39%
10	GOOGL ALPHABET INC	96,616	$30.2B	2.27%

Quarterly Changes

Top Buys

AVGONEW

$113.6B

AAPLNEW

$73.1B

JPMNEW

$50.1B

MSFTNEW

$42.7B

CATNEW

$40.6B

Top Sells

No sells this quarter

New Positions (228)

AVGO

$113.6B · 328K shares

$73.1B · 269K shares

$50.1B · 156K shares

$42.7B · 88K shares

$40.6B · 71K shares

$40.0B · 46K shares

$34.7B · 40K shares

$34.5B · 202K shares

$31.9B · 139K shares

$30.2B · 97K shares

$29.1B · 261K shares

$29.1B · 24K shares

$25.8B · 70K shares

$25.7B · 93K shares

$25.7B · 107K shares

$25.5B · 139K shares

$25.1B · 76K shares

$23.1B · 301K shares

$22.4B · 115K shares

$20.6B · 60K shares

SYK

$19.7B · 56K shares

SPY

$18.0B · 26K shares

GDX

$17.5B · 205K shares

$17.2B · 245K shares

$17.1B · 79K shares

$17.0B · 530K shares

$14.6B · 55K shares

$14.3B · 44K shares

$13.8B · 60K shares

$11.3B · 49K shares

$11.2B · 113K shares

$10.4B · 111K shares

$10.2B · 60K shares

$10.1B · 96K shares

$10.0B · 78K shares

$9.9B · 90K shares

$9.9B · 51K shares

$9.1B · 16K shares

$9.0B · 94K shares

$9.0B · 75K shares

$8.8B · 47K shares

$8.5B · 59K shares

$8.1B · 20K shares

$7.9B · 18K shares

$7.7B · 77K shares

$7.6B · 61K shares

$7.6B · 175K shares

$7.5B · 35K shares

$7.3B · 55K shares

$7.1B · 62K shares

$7.0B · 24K shares

$6.8B · 2K shares

$6.8B · 10K shares

$6.5B · 30K shares

$6.3B · 11K shares

$6.0B · 21K shares

$5.9B · 70K shares

$5.9B · 29K shares

$5.9B · 75K shares

$5.7B · 14K shares

$5.4B · 21K shares

$5.0B · 91K shares

$4.8B · 48K shares

$4.7B · 15K shares

$4.5B · 121K shares

$4.4B · 14K shares

$4.4B · 7K shares

$4.3B · 28K shares

$4.1B · 9K shares

$4.1B · 35K shares

$3.7B · 35K shares

$3.6B · 87K shares

$3.5B · 61K shares

$3.4B · 139K shares

$3.4B · 43K shares

$3.4B · 41K shares

$3.3B · 35K shares

$3.2B · 10K shares

$3.2B · 11K shares

$3.2B · 59K shares

$3.1B · 6K shares

$3.1B · 53K shares

$2.8B · 15K shares

$2.7B · 10K shares

$2.6B · 31K shares

$2.6B · 14K shares

$2.5B · 16K shares

$2.5B · 5K shares

$2.5B · 19K shares

$2.3B · 19K shares

$2.1B · 2K shares

$2.0B · 41K shares

$2.0B · 11K shares

$1.9B · 14K shares

$1.8B · 37K shares

$1.7B · 29K shares

$1.6B · 11K shares

$1.6B · 30K shares

$1.5B · 10K shares

$1.5B · 41K shares

$1.5B · 9K shares

$1.5B · 22K shares

$1.4B · 26K shares

$1.4B · 24K shares

$1.4B · 13K shares

$1.3B · 13K shares

$1.3B · 21K shares

$1.3B · 19K shares

$1.2B · 50K shares

$1.2B · 2K shares

$1.1B · 7K shares

$1.1B · 5K shares

$1.0B · 9K shares

$993.0M · 15K shares

$981.0M · 2K shares

$971.0M · 8K shares

$964.0M · 11K shares

$934.0M · 13K shares

$904.0M · 6K shares

$899.0M · 37K shares

$899.0M · 2K shares

$870.0M · 10K shares

$864.0M · 5K shares

$829.0M · 5K shares

$821.0M · 2K shares

$807.0M · 8K shares

$789.0M · 6K shares

$751.0M · 13K shares

XLE

$732.0M · 16K shares

$706.0M · 28K shares

IVV

$695.0M · 1K shares

VNQ

$659.0M · 7K shares

SYY

$641.0M · 9K shares

$632.0M · 38K shares

$605.0M · 1K shares

TRV

$560.0M · 2K shares

$560.0M · 7K shares

MCK

$552.0M · 673 shares

CMI

$549.0M · 1K shares

$541.0M · 13K shares

4I1

$517.0M · 3K shares

$512.0M · 1K shares

$512.0M · 2K shares

$507.0M · 6K shares

$504.0M · 34K shares

$499.0M · 10K shares

$490.0M · 751 shares

$483.0M · 5K shares

$454.0M · 3K shares

$449.0M · 8K shares

$446.0M · 17K shares

$424.0M · 18K shares

$420.0M · 2K shares

INMD

$417.0M · 28K shares

SLB

$414.0M · 11K shares

$404.0M · 2K shares

PEP

$400.0M · 3K shares

COF

$384.0M · 2K shares

GGG

$377.0M · 5K shares

$376.0M · 1K shares

EAT

$365.0M · 3K shares

$364.0M · 1K shares

$363.0M · 3K shares

ADP

$362.0M · 1K shares

OEF

$360.0M · 1K shares

$347.0M · 2K shares

$346.0M · 5K shares

$339.0M · 2K shares

$338.0M · 10K shares

$337.0M · 2K shares

$333.0M · 7K shares

$331.0M · 740 shares

$330.0M · 6K shares

$328.0M · 3K shares

$327.0M · 10K shares

$322.0M · 565 shares

$317.0M · 2K shares

$313.0M · 4K shares

$305.0M · 945 shares

$297.0M · 6K shares

$289.0M · 50 shares

$283.0M · 3K shares

$279.0M · 889 shares

BKNG

$278.0M · 52 shares

$275.0M · 1K shares

$272.0M · 3K shares

$271.0M · 2K shares

$270.0M · 10K shares

$265.0M · 1K shares

$261.0M · 500 shares

$260.0M · 2K shares

$260.0M · 1K shares

$257.0M · 2K shares

$256.0M · 900 shares

$253.0M · 2K shares

$250.0M · 4K shares

$250.0M · 3K shares

$249.0M · 4K shares

$249.0M · 400 shares

$248.0M · 450 shares

$242.0M · 2K shares

DYH

$239.0M · 2K shares

$239.0M · 1K shares

$237.0M · 2K shares

$235.0M · 816 shares

$234.0M · 2K shares

$234.0M · 800 shares

$233.0M · 2K shares

$231.0M · 2K shares

$229.0M · 1K shares

$228.0M · 8K shares

$222.0M · 5K shares

$220.0M · 3K shares

$218.0M · 3K shares

$216.0M · 1K shares

$213.0M · 4K shares

$213.0M · 1K shares

$213.0M · 3K shares

$211.0M · 6K shares

$209.0M · 3K shares

$208.0M · 1K shares

$205.0M · 1K shares

$201.0M · 4K shares

$201.0M · 1K shares

$175.0M · 35K shares

$129.0M · 16K shares

$45.0M · 30K shares

$21.0M · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	28	$440.5B	33.1%
Financial Services	52	$210.4B	15.8%
Healthcare	24	$181.0B	13.6%
Industrials	34	$138.2B	10.4%
Consumer Cyclical	17	$98.8B	7.4%
Consumer Defensive	12	$96.6B	7.3%
Energy	15	$56.3B	4.2%
Communication Services	7	$48.9B	3.7%
Unknown	15	$33.0B	2.5%
Basic Materials	14	$16.6B	1.2%
Utilities	8	$7.8B	0.6%
Real Estate	2	$3.7B	0.3%