Marco Investment Management
Latest statistics and disclosures from Marco Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, QCOM, MSFT, JPM, and represent 19.42% of Marco Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$11M), GLD, PANW, IJH, AMGN, BRK.B, EPD, GOOGL, EOG, MCD.
- Started 9 new stock positions in IJR, VB, NEE, NFLX, ELDN, SITE, DSI, STVN, RSG.
- Reduced shares in these 10 stocks: LRCX (-$5.8M), AMD (-$5.3M), CVS, GPC, CI, AMAT, GS, JPM, CAT, PARA.
- Sold out of its positions in ADBE, MAR, NKE, MMM, PARA.
- Marco Investment Management was a net buyer of stock by $6.4M.
- Marco Investment Management has $1.1B in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001080493
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Marco Investment Management holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Broadcom (AVGO) | 5.6 | $60M | 45k | 1325.41 |
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Apple (AAPL) | 4.5 | $48M | 279k | 171.48 |
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Qualcomm (QCOM) | 3.2 | $34M | 199k | 169.30 |
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Microsoft Corporation (MSFT) | 3.1 | $33M | 79k | 420.72 |
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JPMorgan Chase & Co. (JPM) | 3.0 | $32M | -2% | 159k | 200.30 |
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Costco Wholesale Corporation (COST) | 2.9 | $31M | 42k | 732.63 |
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Lowe's Companies (LOW) | 2.6 | $27M | 106k | 254.73 |
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Caterpillar (CAT) | 2.5 | $26M | -2% | 72k | 366.43 |
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Cigna Corp (CI) | 2.5 | $26M | -4% | 72k | 363.19 |
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Abbvie (ABBV) | 2.2 | $23M | 128k | 182.10 |
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Home Depot (HD) | 2.0 | $21M | 56k | 383.60 |
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Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $21M | 203k | 102.28 |
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Goldman Sachs (GS) | 1.9 | $21M | -4% | 49k | 417.69 |
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Stryker Corporation (SYK) | 1.8 | $19M | 54k | 357.87 |
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Palo Alto Networks (PANW) | 1.7 | $19M | +22% | 65k | 284.13 |
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UnitedHealth (UNH) | 1.7 | $18M | 37k | 494.70 |
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Nxp Semiconductors N V (NXPI) | 1.7 | $18M | 74k | 247.77 |
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Coca-Cola Company (KO) | 1.7 | $18M | 290k | 61.18 |
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American Express Company (AXP) | 1.6 | $17M | 74k | 227.69 |
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Kla Corp Com New (KLAC) | 1.5 | $16M | 23k | 698.57 |
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United Parcel Service CL B (UPS) | 1.5 | $16M | 109k | 148.63 |
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Cisco Systems (CSCO) | 1.5 | $16M | 320k | 49.91 |
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Wal-Mart Stores (WMT) | 1.5 | $16M | +200% | 265k | 60.17 |
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Enterprise Products Partners (EPD) | 1.5 | $16M | +3% | 536k | 29.18 |
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salesforce (CRM) | 1.4 | $15M | 50k | 301.18 |
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Oracle Corporation (ORCL) | 1.3 | $14M | 113k | 125.61 |
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Union Pacific Corporation (UNP) | 1.3 | $14M | 56k | 245.93 |
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ConocoPhillips (COP) | 1.2 | $13M | 102k | 127.28 |
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Merck & Co (MRK) | 1.2 | $12M | 94k | 131.95 |
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Phillips 66 (PSX) | 1.2 | $12M | 75k | 163.34 |
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Advanced Micro Devices (AMD) | 1.1 | $11M | -31% | 63k | 180.49 |
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Amgen (AMGN) | 1.1 | $11M | +9% | 40k | 284.32 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $11M | 20k | 523.07 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $10M | +4% | 68k | 150.93 |
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CVS Caremark Corporation (CVS) | 0.9 | $10M | -14% | 125k | 79.76 |
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Procter & Gamble Company (PG) | 0.9 | $9.9M | 61k | 162.25 |
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Lam Research Corporation (LRCX) | 0.9 | $9.8M | -37% | 10k | 971.57 |
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Spdr Gold Tr Gold Shs (GLD) | 0.9 | $9.4M | +101% | 46k | 205.72 |
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Honeywell International (HON) | 0.8 | $8.7M | 43k | 205.25 |
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Medtronic SHS (MDT) | 0.8 | $8.5M | 98k | 87.15 |
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AFLAC Incorporated (AFL) | 0.8 | $8.0M | 93k | 85.86 |
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Walt Disney Company (DIS) | 0.7 | $7.8M | -2% | 64k | 122.36 |
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Intel Corporation (INTC) | 0.7 | $7.8M | -4% | 176k | 44.17 |
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Marvell Technology (MRVL) | 0.7 | $7.8M | 110k | 70.88 |
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Northrop Grumman Corporation (NOC) | 0.7 | $7.7M | 16k | 478.66 |
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Abbott Laboratories (ABT) | 0.7 | $7.5M | -3% | 66k | 113.66 |
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Global Payments (GPN) | 0.7 | $7.2M | +3% | 54k | 133.66 |
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Thermo Fisher Scientific (TMO) | 0.7 | $7.0M | 12k | 581.21 |
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Exxon Mobil Corporation (XOM) | 0.6 | $6.9M | +2% | 59k | 116.24 |
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AutoZone (AZO) | 0.6 | $6.5M | +2% | 2.1k | 3151.65 |
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Applied Materials (AMAT) | 0.6 | $6.5M | -13% | 31k | 206.23 |
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Charles Schwab Corporation (SCHW) | 0.5 | $5.6M | 77k | 72.34 |
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EXACT Sciences Corporation (EXAS) | 0.5 | $5.6M | -3% | 81k | 69.06 |
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Meta Platforms Cl A (META) | 0.5 | $5.5M | 11k | 485.58 |
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Duke Energy Corp Com New (DUK) | 0.5 | $5.3M | +4% | 55k | 96.71 |
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L3harris Technologies (LHX) | 0.5 | $5.1M | 24k | 213.10 |
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Jacobs Engineering Group (J) | 0.5 | $4.9M | +7% | 32k | 153.73 |
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NVIDIA Corporation (NVDA) | 0.5 | $4.9M | +3% | 5.4k | 903.56 |
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Roper Industries (ROP) | 0.5 | $4.9M | +2% | 8.7k | 560.84 |
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Magna Intl Inc cl a (MGA) | 0.4 | $4.7M | -6% | 87k | 54.48 |
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Johnson & Johnson (JNJ) | 0.4 | $4.6M | -2% | 29k | 158.19 |
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EOG Resources (EOG) | 0.4 | $4.2M | +11% | 33k | 127.84 |
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McDonald's Corporation (MCD) | 0.4 | $4.1M | +10% | 14k | 281.95 |
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Quanta Services (PWR) | 0.4 | $4.0M | -3% | 15k | 259.80 |
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Pfizer (PFE) | 0.4 | $3.8M | 137k | 27.75 |
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Bank of America Corporation (BAC) | 0.4 | $3.7M | 99k | 37.92 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.5M | 10k | 346.61 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.5M | 48k | 73.29 |
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Verizon Communications (VZ) | 0.3 | $3.5M | 83k | 41.96 |
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Realty Income (O) | 0.3 | $3.4M | 62k | 54.10 |
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Dollar General (DG) | 0.3 | $3.3M | +2% | 21k | 156.06 |
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Expedia Group Com New (EXPE) | 0.3 | $3.2M | 24k | 137.75 |
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Tesla Motors (TSLA) | 0.3 | $3.1M | 18k | 175.79 |
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Starbucks Corporation (SBUX) | 0.3 | $3.1M | +9% | 34k | 91.39 |
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Paypal Holdings (PYPL) | 0.3 | $2.9M | +13% | 44k | 66.99 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.9M | 6.4k | 444.01 |
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TJX Companies (TJX) | 0.3 | $2.7M | +3% | 27k | 101.42 |
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Dow (DOW) | 0.2 | $2.6M | 45k | 57.93 |
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Bhp Group Sponsored Ads (BHP) | 0.2 | $2.6M | 45k | 57.69 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | +2% | 15k | 169.37 |
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Amazon (AMZN) | 0.2 | $2.3M | 13k | 180.38 |
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Eaton Corp SHS (ETN) | 0.2 | $2.3M | 7.4k | 312.68 |
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Apa Corporation (APA) | 0.2 | $2.2M | 63k | 34.38 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | 6.1k | 344.20 |
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International Business Machines (IBM) | 0.2 | $2.1M | +12% | 11k | 190.96 |
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International Flavors & Fragrances (IFF) | 0.2 | $2.1M | 24k | 85.99 |
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Bristol Myers Squibb (BMY) | 0.2 | $2.0M | +3% | 37k | 54.23 |
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Digital Realty Trust (DLR) | 0.2 | $2.0M | +2% | 14k | 144.04 |
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Constellation Brands Cl A (STZ) | 0.2 | $1.9M | 7.2k | 271.76 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 13k | 152.26 |
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Truist Financial Corp equities (TFC) | 0.2 | $1.9M | -3% | 48k | 38.98 |
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Mosaic (MOS) | 0.2 | $1.8M | -2% | 56k | 32.46 |
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Darden Restaurants (DRI) | 0.2 | $1.8M | +17% | 11k | 167.15 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | -3% | 14k | 129.35 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | +64% | 3.9k | 420.52 |
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Chevron Corporation (CVX) | 0.2 | $1.6M | -2% | 10k | 157.74 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.6M | -7% | 2.1k | 777.96 |
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Wells Fargo & Company (WFC) | 0.2 | $1.6M | 28k | 57.96 |
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AGCO Corporation (AGCO) | 0.1 | $1.6M | 13k | 123.02 |
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Gilead Sciences (GILD) | 0.1 | $1.5M | -18% | 21k | 73.25 |
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CSX Corporation (CSX) | 0.1 | $1.5M | 41k | 37.07 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.6k | 174.21 |
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Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | +11% | 15k | 96.73 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | +400% | 24k | 60.74 |
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General Mills (GIS) | 0.1 | $1.4M | -3% | 21k | 69.97 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.3M | 19k | 68.83 |
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Corteva (CTVA) | 0.1 | $1.3M | -2% | 23k | 57.67 |
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Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 97.53 |
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Dupont De Nemours (DD) | 0.1 | $1.2M | -3% | 16k | 76.67 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 28k | 42.12 |
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Genuine Parts Company (GPC) | 0.1 | $1.1M | -57% | 7.4k | 154.93 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 5.5k | 208.27 |
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Akamai Technologies (AKAM) | 0.1 | $1.1M | +5% | 10k | 108.76 |
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RPM International (RPM) | 0.1 | $1.0M | 8.6k | 118.95 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | 6.9k | 147.73 |
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Dover Corporation (DOV) | 0.1 | $1.0M | -3% | 5.7k | 177.19 |
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Iac Com New (IAC) | 0.1 | $972k | -2% | 18k | 53.34 |
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Rollins (ROL) | 0.1 | $972k | 21k | 46.27 |
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Stmicroelectronics N V Ny Registry (STM) | 0.1 | $938k | 22k | 43.24 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $848k | +2% | 6.6k | 128.40 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $786k | 8.3k | 94.41 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $765k | 6.3k | 120.99 |
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Schlumberger Com Stk (SLB) | 0.1 | $738k | 14k | 54.81 |
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Southern Company (SO) | 0.1 | $729k | 10k | 71.74 |
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SYSCO Corporation (SYY) | 0.1 | $716k | 8.8k | 81.18 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $713k | 5.8k | 123.18 |
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Dominion Resources (D) | 0.1 | $708k | 14k | 49.19 |
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Humana (HUM) | 0.1 | $693k | 2.0k | 346.72 |
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At&t (T) | 0.1 | $683k | 39k | 17.60 |
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Ross Stores (ROST) | 0.1 | $675k | 4.6k | 146.76 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $660k | 7.6k | 86.48 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $613k | +12% | 1.2k | 525.73 |
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Citigroup Com New (C) | 0.1 | $606k | 9.6k | 63.24 |
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Pepsi (PEP) | 0.1 | $590k | +2% | 3.4k | 175.01 |
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Pentair SHS (PNR) | 0.1 | $590k | 6.9k | 85.44 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $588k | +39% | 2.3k | 259.90 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $574k | 4.2k | 137.22 |
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Altria (MO) | 0.1 | $571k | 13k | 43.62 |
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Church & Dwight (CHD) | 0.1 | $553k | +30% | 5.3k | 104.31 |
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Ea Series Trust Euclidean Fundam (ECML) | 0.1 | $546k | 16k | 34.42 |
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Deere & Company (DE) | 0.1 | $540k | 1.3k | 410.74 |
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eBay (EBAY) | 0.1 | $537k | 10k | 52.78 |
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Target Corporation (TGT) | 0.1 | $534k | 3.0k | 177.21 |
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Dex (DXCM) | 0.0 | $527k | 3.8k | 138.70 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $511k | 3.1k | 162.86 |
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Travelers Companies (TRV) | 0.0 | $446k | 1.9k | 230.14 |
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Expeditors International of Washington (EXPD) | 0.0 | $444k | 3.7k | 121.57 |
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Keurig Dr Pepper (KDP) | 0.0 | $437k | -30% | 14k | 30.67 |
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Gra (GGG) | 0.0 | $430k | 4.6k | 93.46 |
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Us Bancorp Del Com New (USB) | 0.0 | $422k | 9.4k | 44.70 |
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Carrier Global Corporation (CARR) | 0.0 | $412k | -3% | 7.1k | 58.13 |
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Acuity Brands (AYI) | 0.0 | $404k | 1.5k | 268.73 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $395k | 11k | 35.91 |
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Boeing Company (BA) | 0.0 | $373k | -9% | 1.9k | 192.99 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $369k | 1.9k | 191.88 |
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Broadridge Financial Solutions (BR) | 0.0 | $369k | 1.8k | 204.86 |
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McKesson Corporation (MCK) | 0.0 | $368k | 686.00 | 536.85 |
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Casella Waste Sys Cl A (CWST) | 0.0 | $365k | +6% | 3.7k | 98.87 |
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Automatic Data Processing (ADP) | 0.0 | $363k | +3% | 1.5k | 249.74 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $356k | +14% | 23k | 15.73 |
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Simpson Manufacturing (SSD) | 0.0 | $343k | 1.7k | 205.18 |
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Nucor Corporation (NUE) | 0.0 | $340k | -5% | 1.7k | 197.90 |
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LKQ Corporation (LKQ) | 0.0 | $335k | -13% | 6.3k | 53.41 |
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Visa Com Cl A (V) | 0.0 | $329k | +3% | 1.2k | 279.08 |
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Oneok (OKE) | 0.0 | $329k | +16% | 4.1k | 80.17 |
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Descartes Sys Grp (DSGX) | 0.0 | $325k | 3.5k | 91.53 |
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Nutrien (NTR) | 0.0 | $320k | 5.9k | 54.31 |
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Inmode SHS (INMD) | 0.0 | $317k | +21% | 15k | 21.61 |
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Aaon Com Par $0.004 (AAON) | 0.0 | $307k | -25% | 3.5k | 88.10 |
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Ishares Tr Eafe Value Etf (EFV) | 0.0 | $295k | 5.4k | 54.40 |
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Martin Marietta Materials (MLM) | 0.0 | $292k | 475.00 | 613.94 |
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Philip Morris International (PM) | 0.0 | $285k | -7% | 3.1k | 91.62 |
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Cummins (CMI) | 0.0 | $281k | 955.00 | 294.65 |
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Yum! Brands (YUM) | 0.0 | $277k | 2.0k | 138.65 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $275k | +16% | 2.7k | 102.76 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $272k | NEW | 1.2k | 228.59 |
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Electronic Arts (EA) | 0.0 | $271k | 2.0k | 132.67 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $270k | 561.00 | 481.57 |
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Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $269k | 20k | 13.23 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $261k | 4.7k | 55.23 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $260k | 1.1k | 247.41 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $259k | -10% | 3.7k | 70.00 |
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SPS Commerce (SPSC) | 0.0 | $259k | -10% | 1.4k | 184.90 |
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Novanta (NOVT) | 0.0 | $259k | 1.5k | 174.77 |
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Exponent (EXPO) | 0.0 | $256k | +9% | 3.1k | 82.69 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $256k | 945.00 | 270.80 |
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Stevanato Group S P A Ord Shs (STVN) | 0.0 | $256k | NEW | 8.0k | 32.10 |
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Altair Engr Com Cl A (ALTR) | 0.0 | $254k | 2.9k | 86.15 |
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Shell Spon Ads (SHEL) | 0.0 | $251k | 3.7k | 67.04 |
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Firstservice Corp (FSV) | 0.0 | $250k | 1.5k | 165.80 |
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S&p Global (SPGI) | 0.0 | $250k | +17% | 588.00 | 425.45 |
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Construction Partners Com Cl A (ROAD) | 0.0 | $250k | -13% | 4.4k | 56.15 |
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Vulcan Materials Company (VMC) | 0.0 | $246k | 900.00 | 272.92 |
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Lululemon Athletica (LULU) | 0.0 | $233k | 597.00 | 390.65 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $230k | 1.7k | 135.06 |
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Siteone Landscape Supply (SITE) | 0.0 | $215k | NEW | 1.2k | 174.55 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $213k | -5% | 889.00 | 239.76 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $208k | NEW | 1.9k | 110.52 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $208k | 1.1k | 183.89 |
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Republic Services (RSG) | 0.0 | $207k | NEW | 1.1k | 191.44 |
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Netflix (NFLX) | 0.0 | $206k | NEW | 339.00 | 607.33 |
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RBC Bearings Incorporated (RBC) | 0.0 | $206k | 760.00 | 270.35 |
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Extra Space Storage (EXR) | 0.0 | $204k | 1.4k | 147.00 |
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Universal Insurance Holdings (UVE) | 0.0 | $203k | 10k | 20.32 |
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Nextera Energy (NEE) | 0.0 | $203k | NEW | 3.2k | 63.91 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $202k | NEW | 2.0k | 100.81 |
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Eledon Pharmaceuticals (ELDN) | 0.0 | $51k | NEW | 25k | 2.06 |
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Dariohealth Corp Com New (DRIO) | 0.0 | $30k | 19k | 1.53 |
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Permianville Rty Tr Tr Unit (PVL) | 0.0 | $16k | 12k | 1.35 |
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Past Filings by Marco Investment Management
SEC 13F filings are viewable for Marco Investment Management going back to 2010
- Marco Investment Management 2024 Q1 filed May 9, 2024
- Marco Investment Management 2023 Q4 filed Feb. 5, 2024
- Marco Investment Management 2023 Q3 filed Nov. 7, 2023
- Marco Investment Management 2023 Q2 filed Aug. 14, 2023
- Marco Investment Management 2023 Q1 filed May 11, 2023
- Marco Investment Management 2022 Q4 filed Feb. 13, 2023
- Marco Investment Management 2022 Q3 filed Nov. 14, 2022
- Marco Investment Management 2022 Q2 filed Aug. 5, 2022
- Marco Investment Management 2022 Q1 filed May 11, 2022
- Marco Investment Management 2021 Q4 filed Feb. 14, 2022
- Marco Investment Management 2021 Q3 filed Nov. 10, 2021
- Marco Investment Management 2021 Q2 filed Aug. 11, 2021
- Marco Investment Management 2021 Q1 filed May 6, 2021
- Marco Investment Management 2020 Q4 filed Feb. 11, 2021
- Marco Investment Management 2020 Q3 filed Oct. 27, 2020
- Marco Investment Management 2020 Q2 filed July 21, 2020