MARCO INVESTMENT MANAGEMENT LLC 13F Portfolio
MARCO INVESTMENT MANAGEMENT LLC runs MARCO INVESTMENT MANAGEMENT LLC and currently holds 245 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.52B. Their top holdings are AVGO, AAPL, CAT, KLAC, JPM. The top five represent 25.2% of reported portfolio weight. MARCO INVESTMENT MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 31 existing positions. They trimmed 51 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$1.52B
Alpha Score
62.8
#0 of 1000
Holdings
245
MARCO INVESTMENT MANAGEMENT LLC Current 13F Holdings
Reported holdings from MARCO INVESTMENT MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
245 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVGO BROADCOM INC | 7.72% | $38.94 | $361.54 | +828.45% | Trimmed -3.88% |
 AAPL APPLE INC | 5.01% | $40.23 | $336.68 | +736.89% | Trimmed -3.05% |
 CAT CATERPILLAR INC | 4.71% | $137.53 | $800.60 | +482.13% | Trimmed -3.40% |
 KLAC KLA CORP | 4.35% | $38.28 | $195.57 | +410.89% | Added +830.65% |
 JPM JPMORGAN CHASE & CO. | 3.40% | $75.28 | $333.01 | +342.36% | Added +0.04% |
 PANW PALO ALTO NETWORKS INC | 3.14% | $94.33 | $418.78 | +343.95% | Trimmed -0.56% |
 GS GOLDMAN SACHS GROUP INC | 2.52% | $233.59 | $895.54 | +283.38% | Trimmed -0.70% |
 COST COSTCO WHSL CORP NEW | 2.46% | $135.08 | $946.92 | +601.01% | Trimmed -0.54% |
 QCOM QUALCOMM INC | 2.39% | $91.84 | $175.50 | +91.09% | Trimmed -1.53% |
 ABBV ABBVIE INC | 2.31% | $100.66 | $276.45 | +174.64% | Added +0.03% |
Showing 1-10 of 245