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Home > Institutional Investor > Marco Investment Management Llc > Profile

Instuitional Investor - Marco Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Marco Investment Management Llc
Portfolio Value $1,325,093,996
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Broadcom Inc.
 AVGO 323,187 $100,029,608 7.55%
2.
Apple Inc.
 AAPL 271,388 $68,875,561 5.2%
3.
Caterpillar Inc
 CAT 69,625 $49,326,528 3.72%
4.
Jpmorgan Chase & Co
 JPM 157,713 $46,392,856 3.5%
5.
Costco Wholesale Corp W
 COST 40,207 $40,063,461 3.02%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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