MARCO INVESTMENT MANAGEMENT LLC
CIK: 0001080493SEC EDGAR →
Portfolio Value
$1.3B
Holdings
228
As of
Q4 2025
New Positions
228
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 328,132 | $113.6M | 8.53% |
| 2 | APPLE INC | 268,988 | $73.1M | 5.49% |
| 3 | JPMORGAN CHASE & CO. | 155,598 | $50.1M | 3.76% |
| 4 | MICROSOFT CORP | 88,327 | $42.7M | 3.21% |
| 5 | CATERPILLAR INC | 70,935 | $40.6M | 3.05% |
| 6 | GOLDMAN SACHS GROUP INC | 45,558 | $40.0M | 3.01% |
| 7 | COSTCO WHSL CORP NEW | 40,238 | $34.7M | 2.60% |
| 8 | QUALCOMM INC | 201,627 | $34.5M | 2.59% |
| 9 | ABBVIE INC | 139,439 | $31.9M | 2.39% |
| 10 | ALPHABET INC | 96,616 | $30.2M | 2.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (228)
$113.6M · 328K shares
$73.1M · 269K shares
$50.1M · 156K shares
$42.7M · 88K shares
$40.6M · 71K shares
$40.0M · 46K shares
$34.7M · 40K shares
$34.5M · 202K shares
$31.9M · 139K shares
$30.2M · 97K shares
$29.1M · 261K shares
$29.1M · 24K shares
$25.8M · 70K shares
$25.7M · 93K shares
$25.7M · 107K shares
$25.5M · 139K shares
$25.1M · 76K shares
$23.1M · 301K shares
$22.4M · 115K shares
$20.6M · 60K shares
$19.7M · 56K shares
$18.0M · 26K shares
$17.5M · 205K shares
$17.2M · 245K shares
$17.1M · 79K shares
$17.0M · 530K shares
$14.6M · 55K shares
$14.3M · 44K shares
$13.8M · 60K shares
$11.3M · 49K shares
$11.2M · 113K shares
$10.4M · 111K shares
$10.2M · 60K shares
$10.1M · 96K shares
$10.0M · 78K shares
$9.9M · 90K shares
$9.9M · 51K shares
$9.1M · 16K shares
$9.0M · 94K shares
$9.0M · 75K shares
$8.8M · 47K shares
$8.5M · 59K shares
$8.1M · 20K shares
$7.9M · 18K shares
$7.7M · 77K shares
$7.6M · 61K shares
$7.6M · 175K shares
$7.5M · 35K shares
$7.3M · 55K shares
$7.1M · 62K shares
$7.0M · 24K shares
$6.8M · 2K shares
$6.8M · 10K shares
$6.5M · 30K shares
$6.3M · 11K shares
$6.0M · 21K shares
$5.9M · 70K shares
$5.9M · 29K shares
$5.9M · 75K shares
$5.7M · 14K shares
$5.4M · 21K shares
$5.0M · 91K shares
$4.8M · 48K shares
$4.7M · 15K shares
$4.5M · 121K shares
$4.4M · 14K shares
$4.4M · 7K shares
$4.3M · 28K shares
$4.1M · 9K shares
$4.1M · 35K shares
$3.7M · 35K shares
$3.6M · 87K shares
$3.5M · 61K shares
$3.4M · 139K shares
$3.4M · 43K shares
$3.4M · 41K shares
$3.3M · 35K shares
$3.2M · 10K shares
$3.2M · 11K shares
$3.2M · 59K shares
$3.1M · 6K shares
$3.1M · 53K shares
$2.8M · 15K shares
$2.7M · 10K shares
$2.6M · 31K shares
$2.6M · 14K shares
$2.5M · 16K shares
$2.5M · 5K shares
$2.5M · 19K shares
$2.3M · 19K shares
$2.1M · 2K shares
$2.0M · 41K shares
$2.0M · 11K shares
$1.9M · 14K shares
$1.8M · 37K shares
$1.7M · 29K shares
$1.6M · 11K shares
$1.6M · 30K shares
$1.5M · 10K shares
$1.5M · 41K shares
$1.5M · 9K shares
$1.5M · 22K shares
$1.4M · 26K shares
$1.4M · 24K shares
$1.4M · 13K shares
$1.3M · 13K shares
$1.3M · 21K shares
$1.3M · 19K shares
$1.2M · 50K shares
$1.2M · 2K shares
$1.1M · 7K shares
$1.1M · 5K shares
$1.0M · 9K shares
$993K · 15K shares
$981K · 2K shares
$971K · 8K shares
$964K · 11K shares
$934K · 13K shares
$904K · 6K shares
$899K · 37K shares
$899K · 2K shares
$870K · 10K shares
$864K · 5K shares
$829K · 5K shares
$821K · 2K shares
$807K · 8K shares
$789K · 6K shares
$751K · 13K shares
$732K · 16K shares
$706K · 28K shares
$695K · 1K shares
$659K · 7K shares
$641K · 9K shares
$632K · 38K shares
$605K · 1K shares
$560K · 2K shares
$560K · 7K shares
$552K · 673 shares
$549K · 1K shares
$541K · 13K shares
$517K · 3K shares
$512K · 1K shares
$512K · 2K shares
$507K · 6K shares
$504K · 34K shares
$499K · 10K shares
$490K · 751 shares
$483K · 5K shares
$454K · 3K shares
$449K · 8K shares
$446K · 17K shares
$424K · 18K shares
$420K · 2K shares
$417K · 28K shares
$414K · 11K shares
$404K · 2K shares
$400K · 3K shares
$384K · 2K shares
$377K · 5K shares
$376K · 1K shares
$365K · 3K shares
$364K · 1K shares
$363K · 3K shares
$362K · 1K shares
$360K · 1K shares
$347K · 2K shares
$346K · 5K shares
$339K · 2K shares
$338K · 10K shares
$337K · 2K shares
$333K · 7K shares
$331K · 740 shares
$330K · 6K shares
$328K · 3K shares
$327K · 10K shares
$322K · 565 shares
$317K · 2K shares
$313K · 4K shares
$305K · 945 shares
$297K · 6K shares
$289K · 50 shares
$283K · 3K shares
$279K · 889 shares
$278K · 52 shares
$275K · 1K shares
$272K · 3K shares
$271K · 2K shares
$270K · 10K shares
$265K · 1K shares
$261K · 500 shares
$260K · 2K shares
$260K · 1K shares
$257K · 2K shares
$256K · 900 shares
$253K · 2K shares
$250K · 4K shares
$250K · 3K shares
$249K · 4K shares
$249K · 400 shares
$248K · 450 shares
$242K · 2K shares
$239K · 2K shares
$239K · 1K shares
$237K · 2K shares
$235K · 816 shares
$234K · 2K shares
$234K · 800 shares
$233K · 2K shares
$231K · 2K shares
$229K · 1K shares
$228K · 8K shares
$222K · 5K shares
$220K · 3K shares
$218K · 3K shares
$216K · 1K shares
$213K · 4K shares
$213K · 1K shares
$213K · 3K shares
$211K · 6K shares
$209K · 3K shares
$208K · 1K shares
$205K · 1K shares
$201K · 4K shares
$201K · 1K shares
$175K · 35K shares
$129K · 16K shares
$45K · 30K shares
$21K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $440.5M | 33.1% |
| Financial Services | 52 | $210.4M | 15.8% |
| Healthcare | 24 | $181.0M | 13.6% |
| Industrials | 34 | $138.2M | 10.4% |
| Consumer Cyclical | 17 | $98.8M | 7.4% |
| Consumer Defensive | 12 | $96.6M | 7.3% |
| Energy | 15 | $56.3M | 4.2% |
| Communication Services | 7 | $48.9M | 3.7% |
| Unknown | 15 | $33.0M | 2.5% |
| Basic Materials | 14 | $16.6M | 1.2% |
| Utilities | 8 | $7.8M | 0.6% |
| Real Estate | 2 | $3.7M | 0.3% |