§ 13F · FUND PROFILE
MARCO INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1199.0T (13F)Positions · 220Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 328K | $113.6T | 8.5% | −3% |
| 2 | AAPL | APPLE INC | 269K | $73.1T | 5.5% | −1% |
| 3 | JPM | JPMORGAN CHASE & CO. | 156K | $50.1T | 3.8% | −1% |
| 4 | MSFT | MICROSOFT CORP | 88K | $42.7T | 3.2% | ±0% |
| 5 | CAT | CATERPILLAR INC | 71K | $40.6T | 3.1% | ±0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 46K | $40.0T | 3.0% | −1% |
| 7 | COST | COSTCO WHSL CORP NEW | 40K | $34.7T | 2.6% | −1% |
| 8 | QCOM | QUALCOMM INC | 202K | $34.5T | 2.6% | −1% |
| 9 | ABBV | ABBVIE INC | 139K | $31.9T | 2.4% | −1% |
| 10 | GOOGL | ALPHABET INC | 97K | $30.2T | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARCO SIGNAL
AC read
MARCO INVESTMENT MANAGEMENT LLC is a Other fund managing $1199014.6 trillion in assets. The fund runs a broad portfolio of 220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed