SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MARCO INVESTMENT MANAGEMENT LLC

CIK 0001080493 · 3353 PEACHTREE RD, SUITE 1100, ATLANTA, GA, 30326 · 4045048600

Reported Value
$1.1B
Q2 2024
Positions
209
Filings on Record
30
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Marco Investment Management LLC reported $1.1B in U.S.-listed holdings across 209 positions for Q2 2024.

Its largest position, AVGO, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+6.6%
Broadcom
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $504MQ4 ’18Q1 ’19: $539MQ2 ’19: $561MQ3 ’19: $586MQ4 ’19: $644MQ4 ’19Q1 ’20: $472MQ2 ’20: $546MQ3 ’20: $610MQ4 ’20: $697MQ4 ’20Q1 ’21: $766MQ2 ’21: $861MQ3 ’21: $907MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $985MQ2 ’22: $859MQ3 ’22: $789MQ4 ’22: $857MQ4 ’22Q1 ’23: $887MQ2 ’23: $925MQ3 ’23: $870MQ4 ’23: $976MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.4%Other: 4.9%ETP: 3.9%MLP: 1.5%ADR: 0.6%Other: 0.7%
  • Common Stock · 88.4% · $959M
  • Other · 4.9% · $54M
  • ETP · 3.9% · $42M
  • MLP · 1.5% · $16M
  • ADR · 0.6% · $7M
  • Other · 0.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATBRINKER INTL INCNEW+3.9K3.9K+$278,702$278,702
FDXFEDEX CORPNEW+816816+$244,669$244,669
BKNGBOOKING HOLDINGS INCNEW+5959+$233,729$233,729
PPLPEMBINA PIPELINE CORPNEW+5.6K5.6K+$206,536$206,536
LMATLEMAITRE VASCULAR INCNEW+2.5K2.5K+$201,586$201,586
NVDANVIDIA CORPORATIONADDED+45.4K50.9K+$1M$6M
INMODE LTDADDED+22.9K37.6K+$368,241$685,368
PENTAIR PLCSOLD OUT−6.9K0−$589,536$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM6.64%$72M44.8K
2AAPLAPPLE INChistory →COM5.42%$59M279.1K
3QCOMQUALCOMM INChistory →COM3.56%$39M193.9K
4MSFTMICROSOFT CORPhistory →COM3.26%$35M79.1K
5COSTCOSTCO WHSL CORP NEWhistory →COM3.23%$35M41.2K
6JPMJPMORGAN CHASE & CO.history →COM2.99%$32M160.5K
7ABBVABBVIE INChistory →COM2.22%$24M140.5K
8CATCATERPILLAR INChistory →COM2.20%$24M71.6K
9CITHE CIGNA GROUPhistory →COM2.19%$24M71.8K
10LOWLOWES COS INChistory →COM2.17%$23M106.5K
11PANWPALO ALTO NETWORKS INChistory →COM2.08%$23M66.5K
12GSGOLDMAN SACHS GROUP INChistory →COM2.06%$22M49.4K
13LYONDELLBASELL INDUSTRIES NSHS - A -1.83%$20M207.7K
14NXP SEMICONDUCTORS N VCOM1.82%$20M73.3K
15HDHOME DEPOT INChistory →COM1.80%$20M56.8K
16KLACKLA CORPhistory →COM NEW1.77%$19M23.3K
17UNHUNITEDHEALTH GROUP INChistory →COM1.72%$19M36.5K
18SYKSTRYKER CORPORATIONhistory →COM1.71%$19M54.4K
19KOCOCA COLA COhistory →COM1.70%$18M290.0K
20WMTWALMART INChistory →COM1.67%$18M267.8K
21AXPAMERICAN EXPRESS COhistory →COM1.56%$17M73.3K
22ORCLORACLE CORPhistory →COM1.44%$16M110.8K
23COPCONOCOPHILLIPShistory →COM1.44%$16M136.5K
24EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.43%$16M535.7K
25CSCOCISCO SYS INChistory →COM1.39%$15M318.1K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.39%$15M109.8K
27CRMSALESFORCE INChistory →COM1.25%$14M52.6K
28UNPUNION PAC CORPhistory →COM1.18%$13M56.4K
29GOOGLALPHABET INChistory →CAP STK CL A1.17%$13M69.8K
30AMGNAMGEN INChistory →COM1.13%$12M39.1K
31MRKMERCK & CO INChistory →COM1.07%$12M94.1K
32SPDR S&P 500 ETF TRTR UNIT1.03%$11M20.6K
33PSXPHILLIPS 66history →COM0.99%$11M76.1K
34LRCXEURLAM RESEARCH CORPhistory →COM0.99%$11M10.1K
35AMDADVANCED MICRO DEVICES INChistory →COM0.94%$10M62.6K
36GQ9SPDR GOLD TRhistory →GOLD SHS0.92%$10M46.6K
37PGPROCTER AND GAMBLE COhistory →COM0.92%$10M60.7K
38HONGBPHONEYWELL INTL INCCOM0.86%$9M43.7K
39EXMOCEXXON MOBIL CORPCOM0.80%$9M75.1K
40AFLAFLAC INCCOM0.78%$8M94.4K
41MEDTRONIC PLCSHS0.71%$8M97.7K
42MRVLMARVELL TECHNOLOGY INCCOM0.71%$8M109.5K
43AMATAPPLIED MATLS INCCOM0.68%$7M31.3K
44NOCNORTHROP GRUMMAN CORPCOM0.65%$7M16.3K
45ABTABBOTT LABSCOM0.64%$7M66.4K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.61%$7M12.0K
47DISDISNEY WALT COCOM0.58%$6M63.8K
48NVDANVIDIA CORPORATIONCOM0.58%$6M50.9K
49AZOAUTOZONE INCCOM0.55%$6M2.0K
50METAMETA PLATFORMS INCCL A0.54%$6M11.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B232May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B228Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B222Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B220Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B214May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B223Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B227Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B209Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B209May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$976M205Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$870M193Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$925M206Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$887M197May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$857M199Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$789M188Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$859M198Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$985M210May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B221Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$907M213Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$861M208Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$766M197May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$697M190Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$610M175Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$546M164Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$472M157Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$644M176Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$586M171Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$561M179Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M176May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$504M171Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.