Marco Investment Management
$1.3B Assets Reported
237 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 323,187 | $100M | 7.6% |
| AAPL | APPLE INC | 271,388 | $69M | 5.2% |
| CAT | CATERPILLAR INC | 69,625 | $49M | 3.7% |
| JPM | JPMORGAN CHASE & CO. | 157,713 | $46M | 3.5% |
| COST | COSTCO WHSL CORP NEW | 40,207 | $40M | 3.0% |
| KLAC | KLA CORP | 23,534 | $35M | 2.6% |
| MSFT | MICROSOFT CORP | 88,264 | $33M | 2.5% |
| GS | GOLDMAN SACHS GROUP INC | 38,109 | $32M | 2.4% |
| WMT | WALMART INC | 253,071 | $31M | 2.4% |
| ABBV | ABBVIE INC | 139,533 | $30M | 2.3% |
Track Marco Investment Management's 13F portfolio: $1.3B in reported holdings, 237 positions. Top holdings, AUM, and quarterly changes on SentiSense.