MARCO INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,332,046
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 228 | 1,332,046 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q3 2025 | 11/4/2025 | 222 | 1,305,640 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q2 2025 | 8/6/2025 | 220 | 1,199,015 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q2 2014 | 7/29/2014 | 178 | 523,544 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q1 2014 | 5/9/2014 | 174 | 479,419 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 176 | 1,902,100 | 13F-HR | MARCO INVESTMENT MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.304 M | 97.9% | 24.11 K | 0 | 24.11 K |
| ETFs | 28.12 K | 2.1% | 2.405 K | 0 | 2.405 K |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
1,332,046
Holdings
228
QoQ value change ($000)
26,406
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.