MARCO INVESTMENT MANAGEMENT LLC
•CIK: 1080493•Filing: Q4 2025
**MARCO INVESTMENT MANAGEMENT LLC** manages $1.3B across a diversified portfolio of 228 positions. The fund exhibits significant conviction in technology and financial sectors, highlighted by top holdings including AVGO at $113.6M and AAPL at $73.1M. Further concentration is evident in major names such as JPM ($50.1M), MSFT ($42.7M), and CAT ($40.6M). This allocation suggests a core strategy focused on established market leaders across diverse industrial verticals.
Total AUM
$1.3B
QoQ Performance
+2.0%
Positions
204
Top 10 Concentration
37.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AAPL
AVGO8.5%
AAPL5.5%
JPM3.8%
MSFT3.2%
CAT3.1%
GS3.0%
COST2.6%
QCOM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology30.8%
Other25.0%
Healthcare11.4%
Financial10.4%
Consumer10.3%
Industrial6.1%
Energy1.8%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+24 more exited positions
Changes from Q3 2025
NEW7 new positions
↑35 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023