Latest MARCO INVESTMENT MANAGEMENT LLC Stock Portfolio

MARCO INVESTMENT MANAGEMENT LLC Performance:

2024 Q3: 5.32%YTD: 16.6%2023: 16.54%

Performance for 2024 Q3 is 5.32%, and YTD is 16.6%, and 2023 is 16.54%.

About MARCO INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARCO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of MARCO INVESTMENT MANAGEMENT LLC are AVGO, AAPL, COST. The fund has invested 6.7% of it's portfolio in BROADCOM INC and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off BRINKER INTL INC (EAT), LKQ CORP (LKQ) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), VANGUARD INDEX FDS (VB) and CONSTRUCTION PARTNERS INC (ROAD). MARCO INVESTMENT MANAGEMENT LLC opened new stock positions in AMENTUM HOLDINGS INC, BLACKSTONE INC (BX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB).

MARCO INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARCO INVESTMENT MANAGEMENT LLC made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 26.72%.

New Buys

Ticker	$ Bought
amentum holdings inc	1,234,690
blackstone inc	345,461
ishares tr	269,352
ishares tr	267,340
schwab strategic tr	263,903
intuitive surgical inc	263,812
merit med sys inc	247,075
bank new york mellon corp	244,324

New stocks bought by MARCO INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard index fds	52.52
invesco qqq tr	48.06
select sector spdr tr	34.33
altria group inc	23.1
alphabet inc	16.73
quanta svcs inc	12.6
stmicroelectronics n v	11.98
dollar gen corp new	11.79

Additions to existing portfolio by MARCO INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
chevron corp new	-39.74
vanguard index fds	-39.31
construction partners inc	-15.61
boeing co	-13.65
mosaic co new	-12.97
select sector spdr tr	-11.25
exact sciences corp	-10.95
meta platforms inc	-10.83

MARCO INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lkq corp	-257,858
invesco exch trd slf idx fd	-247,753
brinker intl inc	-278,702
ishares tr	-200,841

MARCO INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARCO INVESTMENT MANAGEMENT LLC has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Healthcare	14.5
Industrials	9.7
Financial Services	9.4
Consumer Defensive	8.6
Consumer Cyclical	7.5
Others	5.5
Energy	5.1
Communication Services	2.8
Basic Materials	2.6

Market Cap. Distribution

MARCO INVESTMENT MANAGEMENT LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.9
MEGA-CAP	42.8
UNALLOCATED	5.5

Stocks belong to which Index?

About 91.2% of the stocks held by MARCO INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.2
Others	8.4

Top 5 Winners (%)		%
EXAS	exact sciences corp	58.8 %
PYPL	paypal hldgs inc	33.5 %
TSLA	tesla inc	32.2 %
IBM	international business machs	27.6 %
CARR	carrier global corporation	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	6.2 M
AVGO	broadcom inc	5.4 M
LOW	lowes cos inc	5.4 M
CAT	caterpillar inc	4.2 M
ABBV	abbvie inc	3.6 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-40.9 %
DG	dollar gen corp new	-35.3 %
INTC	intel corp	-24.5 %
LRCX	lam research corp	-23.4 %
APA	apa corporation	-16.9 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-5.7 M
LRCX	lam research corp	-2.5 M
NXPI	nxp semiconductors n v	-2.2 M
INTC	intel corp	-1.3 M
MSFT	microsoft corp	-1.3 M

MARCO INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARCO INVESTMENT MANAGEMENT LLC

MARCO INVESTMENT MANAGEMENT LLC has 227 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MARCO INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.03	2,839	306,158	unchanged	0.00

AAPL	apple inc	5.58	277,146	64,575,000	reduced	-0.71

AAXJ	ishares tr	0.03	5,417	311,640	unchanged	0.00

AAXJ	ishares tr	0.02	1,800	269,352	new

AAXJ	ishares tr	0.02	2,000	217,580	unchanged	0.00

ABBV	abbvie inc	2.39	140,191	27,684,900	reduced	-0.23

ABT	abbott labs	0.65	65,702	7,490,680	reduced	-0.99

ACN	accenture plc ireland	0.31	10,120	3,577,220	added	1.25

ADP	automatic data processing in	0.04	1,454	402,365	unchanged	0.00

AEP	american elec pwr co inc	0.02	2,136	219,154	new

AFL	aflac inc	0.93	96,028	10,735,900	added	1.68

AGCO	agco corp	0.11	12,600	1,233,040	unchanged	0.00

AKAM	akamai technologies inc	0.07	7,950	802,553	reduced	-6.58

ALTR	altair engr inc	0.03	3,015	287,963	added	2.38

AMAT	applied matls inc	0.54	31,028	6,269,210	reduced	-1.00

AMD	advanced micro devices inc	0.88	62,335	10,227,900	reduced	-0.4

AMGN	amgen inc	1.09	39,277	12,655,400	added	0.58

AMZN	amazon com inc	0.25	15,538	2,895,200	reduced	-0.78

APA	apa corporation	0.13	62,299	1,523,830	added	1.8

AVGO	broadcom inc	6.71	450,085	77,639,700	added	0.41