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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 $1,520,047,030
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Broadcom Inc.
 AVGO 310,641 $117,344,638 7.72%
2.
Apple Inc.
 AAPL 263,099 $76,130,327 5.01%
3.
Caterpillar Inc
 CAT 67,255 $71,619,850 4.71%
4.
Kla Corp
 KLAC 219,020 $66,080,524 4.35%
5.
Jpmorgan Chase & Co
 JPM 157,783 $51,647,109 3.4%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.