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Size ($ in 1000's)
At 12/31/2023: $976,129
At 09/30/2023: $869,515
Marco Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marco Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Marco Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Marco Investment Management LLC.
In the Marco Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marco Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Marco Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
276,908 |
-3,415 |
$53,313 | | AAPL | 276,908 | -3,415 | $53,313 | | BROADCOM INC |
44,821 |
-1,791 |
$50,031 | | AVGO | 44,821 | -1,791 | $50,031 | | MICROSOFT CORP |
78,686 |
-1,852 |
$29,589 | | MSFT | 78,686 | -1,852 | $29,589 | | QUALCOMM INC |
197,914 |
+871 |
$28,624 | | QCOM | 197,914 | +871 | $28,624 | | JPMORGAN CHASE & CO |
163,158 |
-1,307 |
$27,753 | | JPM | 163,158 | -1,307 | $27,753 | | COSTCO WHSL CORP NEW |
41,939 |
-739 |
$27,683 | | COST | 41,939 | -739 | $27,683 | | LOWES COS INC |
106,292 |
-55 |
$23,655 | | LOW | 106,292 | -55 | $23,655 | | THE CIGNA GROUP |
75,310 |
-20,000 |
$22,552 | | CI | 75,310 | -20,000 | $22,552 | | CATERPILLAR INC |
73,583 |
-535 |
$21,756 | | CAT | 73,583 | -535 | $21,756 | | GOLDMAN SACHS GROUP INC |
51,489 |
-800 |
$19,863 | | GS | 51,489 | -800 | $19,863 | | ABBVIE INC |
127,026 |
+492 |
$19,685 | | ABBV | 127,026 | +492 | $19,685 | | HOME DEPOT INC |
55,945 |
-171 |
$19,388 | | HD | 55,945 | -171 | $19,388 | | UNITEDHEALTH GROUP INC |
36,737 |
-286 |
$19,341 | | UNH | 36,737 | -286 | $19,341 | | LYONDELLBASELL INDUSTRIES N |
202,180 |
+250 |
$19,223 | | LYB | 202,180 | +250 | $19,223 | | UNITED PARCEL SERVICE INC |
108,802 |
-159 |
$17,107 | | UPS | 108,802 | -159 | $17,107 | | COCA COLA CO |
288,067 |
+650 |
$16,976 | | KO | 288,067 | +650 | $16,976 | | NXP SEMICONDUCTORS N V |
73,715 |
+1,637 |
$16,931 | | NXPI | 73,715 | +1,637 | $16,931 | | STRYKER CORPORATION |
55,078 |
+242 |
$16,494 | | SYK | 55,078 | +242 | $16,494 | | CISCO SYS INC |
318,256 |
+6,547 |
$16,078 | | CSCO | 318,256 | +6,547 | $16,078 | | PALO ALTO NETWORKS INC |
52,959 |
+84 |
$15,617 | | PANW | 52,959 | +84 | $15,617 | | WALMART INC |
87,988 |
+2,533 |
$13,871 | | WMT | 87,988 | +2,533 | $13,871 | | AMERICAN EXPRESS CO |
73,984 |
UNCH |
$13,860 | | AXP | 73,984 | UNCH | $13,860 | | ENTERPRISE PRODS PARTNERS L |
519,655 |
-810 |
$13,693 | | EPD | 519,655 | -810 | $13,693 | | UNION PAC CORP |
55,529 |
-2,185 |
$13,639 | | UNP | 55,529 | -2,185 | $13,639 | | KLA CORP |
23,404 |
-31 |
$13,605 | | KLAC | 23,404 | -31 | $13,605 | | ADVANCED MICRO DEVICES INC |
91,795 |
+100 |
$13,532 | | AMD | 91,795 | +100 | $13,532 | | SALESFORCE INC |
50,719 |
-1,698 |
$13,346 | | CRM | 50,719 | -1,698 | $13,346 | | LAM RESEARCH CORP |
16,047 |
+2 |
$12,569 | | LRCX | 16,047 | +2 | $12,569 | | ORACLE CORP |
111,745 |
+15,188 |
$11,781 | | ORCL | 111,745 | +15,188 | $11,781 | | CONOCOPHILLIPS |
100,618 |
+22,350 |
$11,679 | | COP | 100,618 | +22,350 | $11,679 | | CVS HEALTH CORP |
145,198 |
-13,460 |
$11,465 | | CVS | 145,198 | -13,460 | $11,465 | | AMGEN INC |
36,109 |
-2,310 |
$10,400 | | AMGN | 36,109 | -2,310 | $10,400 | | MERCK & CO INC |
92,237 |
-659 |
$10,056 | | MRK | 92,237 | -659 | $10,056 | | PHILLIPS 66 |
74,285 |
+90 |
$9,890 | | PSX | 74,285 | +90 | $9,890 | | SPDR S&P 500 ETF TR (SPY) |
20,444 |
+119 |
$9,717 | | SPY | 20,444 | +119 | $9,717 | | INTEL CORP |
183,841 |
-844 |
$9,238 | | INTC | 183,841 | -844 | $9,238 | | ALPHABET INC |
64,746 |
+11,483 |
$9,044 | | GOOGL | 64,746 | +11,483 | $9,044 | | PROCTER AND GAMBLE CO |
60,552 |
+146 |
$8,873 | | PG | 60,552 | +146 | $8,873 | | HONEYWELL INTL INC |
42,133 |
-130 |
$8,836 | | HON | 42,133 | -130 | $8,836 | | MEDTRONIC PLC |
98,792 |
-34 |
$8,138 | | MDT | 98,792 | -34 | $8,138 | | AFLAC INC |
93,538 |
+2,300 |
$7,717 | | AFL | 93,538 | +2,300 | $7,717 | | NORTHROP GRUMMAN CORP |
16,150 |
-45 |
$7,560 | | NOC | 16,150 | -45 | $7,560 | | ABBOTT LABS |
68,605 |
-533 |
$7,551 | | ABT | 68,605 | -533 | $7,551 | | MARVELL TECHNOLOGY INC |
109,500 |
UNCH |
$6,604 | | MRVL | 109,500 | UNCH | $6,604 | | GLOBAL PMTS INC |
51,892 |
+2,345 |
$6,590 | | GPN | 51,892 | +2,345 | $6,590 | | THERMO FISHER SCIENTIFIC INC |
12,158 |
-197 |
$6,453 | | TMO | 12,158 | -197 | $6,453 | | EXACT SCIENCES CORP |
83,285 |
+930 |
$6,161 | | EXAS | 83,285 | +930 | $6,161 | | DISNEY WALT CO |
65,084 |
-2,975 |
$5,876 | | DIS | 65,084 | -2,975 | $5,876 | | APPLIED MATLS INC |
36,240 |
+125 |
$5,873 | | AMAT | 36,240 | +125 | $5,873 | | EXXON MOBIL CORP |
57,824 |
+6,591 |
$5,781 | | XOM | 57,824 | +6,591 | $5,781 |
See Full List: All Stocks Held By Marco Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marco Investment Management LLC
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