account_balance
Investment manager · 13F filer · SEC CIK 1080493
Marco Investment Management LLC
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Reported value$1.49Bas of Sep 30, 2026
Positions234 4 new, 15 sold out
Top 10 weight37.3%AVGO alone is 7%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AVGOBroadcom Inc.
7.3%
AAPLApple Inc.
5.8%
PANWPalo Alto Networks Inc
3.8%
CATCaterpillar Inc
3.6%
JPMJPMorgan Chase & Co
3.5%
MSFTMicrosoft Corp
2.9%Trimmed −3%
KLACKLA Corp
2.9%
COSTCostco Wholesale Corp
2.6%Added +7%
ABBVAbbVie Inc.
2.4%
QCOMQualcomm Inc
2.4%
GSGoldman Sachs Group Inc
2.3%
GOOGLAlphabet Inc.
2.2%
AVGOBroadcom Inc.
7.3%
AAPLApple Inc.
5.8%
PANWPalo Alto Networks Inc
3.8%
CATCaterpillar Inc
3.6%
JPMJPMorgan Chase & Co
3.5%
MSFTMicrosoft Corp
2.9%
KLACKLA Corp
2.9%
COSTCostco Wholesale Corp
2.6%
ABBVAbbVie Inc.
2.4%
QCOM2.4%GS2.3%GOOGL2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AVGO Broadcom Inc. 7.3% HeldAAPL Apple Inc. 5.8% HeldPANW Palo Alto Networks Inc 3.8% HeldCAT Caterpillar Inc 3.6% HeldJPM JPMorgan Chase & Co 3.5% HeldMSFT Microsoft Corp 2.9% Trimmed −3%KLAC KLA Corp 2.9% HeldCOST Costco Wholesale Corp 2.6% Added +7%ABBV AbbVie Inc. 2.4% HeldQCOM Qualcomm Inc 2.4% HeldGS Goldman Sachs Group Inc 2.3% HeldGOOGL Alphabet Inc. 2.2% Held
What changed
Biggest moves since Jun 30, 2026
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