Investments: MARCO INVESTMENT MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.291.141.229 $+23.670.444 $1.267.631.135 $+100.364.822 $1.167.726.867 $+117.436.606 $1.050.699.229 $+1.050.699.229 $
BANK OF AMERICA CORP /DE/BAC526.682.474 $+1.390.590 $525.291.884 $+22.104.021 $503.187.863 $+59.283.195 $443.904.668 $+443.904.668 $
APPFOLIO INCAPPF73.127.078 $+4.212.487 $68.914.591 $+12.814.137 $56.100.454 $-4.024.584 $60.125.038 $+60.125.038 $
JPMORGAN CHASE & COJPM50.136.788 $+808.898 $49.327.890 $+3.246.695 $46.081.195 $+7.547.999 $38.533.196 $+38.533.196 $
MICROSOFT CORPMSFT42.716.704 $-2.901.742 $45.618.446 $+1.591.195 $44.027.251 $+11.320.271 $32.706.980 $+32.706.980 $
CATERPILLAR INCCAT40.636.533 $+6.620.509 $34.016.024 $+6.044.329 $27.971.695 $+4.367.909 $23.603.786 $+23.603.786 $
GOLDMAN SACHS GROUP INCGS40.045.482 $+3.481.868 $36.563.614 $+3.760.109 $32.803.505 $+7.893.227 $24.910.278 $+24.910.278 $
ALPHA PRO TECH LTDAPT33.476.714 $+7.110.739 $26.365.975 $+7.137.424 $19.228.551 $+3.272.065 $15.956.486 $+15.956.486 $
AbbVie Inc.ABBV31.860.417 $-828.169 $32.688.586 $+6.688.793 $25.999.793 $-2.841.892 $28.841.685 $+28.841.685 $
ORACLE CORPORCL22.426.150 $-9.407.968 $31.834.118 $+4.385.777 $27.448.341 $+10.643.598 $16.804.743 $+16.804.743 $
Walmart Inc.WMT29.131.487 $+1.884.690 $27.246.797 $+1.573.387 $25.673.410 $+2.776.022 $22.897.388 $+22.897.388 $
KLA CORPKLAC29.097.521 $+2.911.270 $26.186.251 $+4.445.745 $21.740.506 $+5.250.597 $16.489.909 $+16.489.909 $
Palo Alto Networks IncPANW25.512.621 $-2.976.260 $28.488.881 $-57.171 $28.546.052 $+5.245.160 $23.300.892 $+23.300.892 $
UNITEDHEALTH GROUP INCUNH25.095.953 $-1.203.822 $26.299.775 $+8.937.397 $17.362.378 $-1.971.853 $19.334.231 $+19.334.231 $
AMERICAN EXPRESS COAXP25.801.423 $+2.371.521 $23.429.902 $+739.260 $22.690.642 $+3.604.504 $19.086.138 $+19.086.138 $
STRYKER CORPSYK19.690.755 $-1.188.946 $20.879.701 $-1.603.952 $22.483.653 $+1.786.553 $20.697.100 $+20.697.100 $
COCA COLA COKO17.157.802 $-411.891 $17.569.693 $-891.317 $18.461.010 $-607.600 $19.068.610 $+19.068.610 $
AMGEN INCAMGN14.277.262 $+1.881.909 $12.395.353 $+406.634 $11.988.719 $-1.074.261 $13.062.980 $+13.062.980 $
UNITED PARCEL SERVICE INCUPS11.165.620 $+1.538.119 $9.627.501 $-1.915.997 $11.543.498 $-1.265.167 $12.808.665 $+12.808.665 $
AMAZON COM INCAMZN11.336.493 $+1.296.216 $10.040.277 $+4.289.846 $5.750.431 $+1.801.585 $3.948.846 $+3.948.846 $
CONOCOPHILLIPSCOP10.406.624 $-109.135 $10.515.759 $+603.079 $9.912.680 $-1.156.953 $11.069.633 $+11.069.633 $
Phillips 66PSX10.020.730 $-691.661 $10.712.391 $+1.440.156 $9.272.235 $-253.877 $9.526.112 $+9.526.112 $
AFLAC INCAFL9.932.901 $-240.512 $10.173.413 $+434.709 $9.738.704 $-651.557 $10.390.261 $+10.390.261 $
LAM RESEARCH CORPLRCX10.248.547 $+2.178.394 $8.070.153 $+2.203.471 $5.866.682 $+1.485.053 $4.381.629 $+4.381.629 $
PROCTER & GAMBLE CoPG8.489.541 $-571.660 $9.061.201 $-390.777 $9.451.978 $-651.031 $10.103.009 $+10.103.009 $
NVIDIA CORPNVDA9.094.132 $-274.062 $9.368.194 $+1.795.575 $7.572.619 $+2.180.064 $5.392.555 $+5.392.555 $
Medtronic plcMDT9.044.337 $+29.395 $9.014.942 $+647.668 $8.367.274 $-219.298 $8.586.572 $+8.586.572 $
SPS COMMERCE INCSPSC8.061.738 $+830.767 $7.230.971 $+825.984 $6.404.987 $-2.625.897 $9.030.884 $+9.030.884 $
EXXON MOBIL CORPXOM9.015.151 $+523.610 $8.491.541 $+237.187 $8.254.354 $-767.200 $9.021.554 $+9.021.554 $
AUTOZONE INCAZO6.776.217 $-1.834.295 $8.610.512 $+1.160.066 $7.450.446 $-41.667 $7.492.113 $+7.492.113 $
Walt Disney CoDIS7.085.709 $-123.326 $7.209.035 $-727.109 $7.936.144 $+1.782.594 $6.153.550 $+6.153.550 $
SCHWAB CHARLES CORPSCHW7.661.998 $+273.670 $7.388.328 $+327.356 $7.060.972 $+1.002.961 $6.058.011 $+6.058.011 $
MASTEC INCMTZ7.526.436 $+800.576 $6.725.860 $+2.524.760 $4.201.100 $+1.446.160 $2.754.940 $+2.754.940 $
ADVANCED MICRO DEVICES INCAMD6.498.043 $+1.653.727 $4.844.316 $+567.166 $4.277.150 $+1.149.539 $3.127.611 $+3.127.611 $
JOHNSON & JOHNSONJNJ5.927.048 $+649.253 $5.277.795 $+968.870 $4.308.925 $-377.548 $4.686.473 $+4.686.473 $
CVS HEALTH CorpCVS5.921.129 $+173.697 $5.747.432 $+613.182 $5.134.250 $+67.160 $5.067.090 $+5.067.090 $
GLOBAL PAYMENTS INCGPN3.364.733 $-364.064 $3.728.797 $-23.638 $3.752.435 $-1.675.466 $5.427.901 $+5.427.901 $
ROPER TECHNOLOGIES INCROP4.139.264 $-420.259 $4.559.523 $-585.684 $5.145.207 $-138.609 $5.283.816 $+5.283.816 $
Eaton Corp plcETN4.652.794 $-492.395 $5.145.189 $+497.893 $4.647.296 $+1.111.331 $3.535.965 $+3.535.965 $
EXACT SCIENCES CORPEXAS4.849.795 $+2.129.176 $2.720.619 $-33.521 $2.754.140 $+460.073 $2.294.067 $+2.294.067 $
MCDONALDS CORPMCD4.423.383 $+9.989 $4.413.394 $+180.143 $4.233.251 $-282.994 $4.516.245 $+4.516.245 $
INTEL CORPINTC4.455.712 $+329.599 $4.126.113 $+1.222.311 $2.903.802 $-40.754 $2.944.556 $+2.944.556 $
Duke Energy CORPDUK4.088.168 $-228.108 $4.316.276 $+205.274 $4.111.002 $-98.915 $4.209.917 $+4.209.917 $
REALTY INCOME CORPO3.464.106 $-341.530 $3.805.636 $+190.551 $3.615.085 $-1.839 $3.616.924 $+3.616.924 $
PFIZER INCPFE3.448.874 $-72.691 $3.521.565 $+164.107 $3.357.458 $-374.440 $3.731.898 $+3.731.898 $
VERIZON COMMUNICATIONS INCVZ3.557.114 $-80.364 $3.637.478 $+22.702 $3.614.776 $+18.590 $3.596.186 $+3.596.186 $
STARBUCKS CORPSBUX2.644.531 $-109.030 $2.753.561 $-251.720 $3.005.281 $-366.955 $3.372.236 $+3.372.236 $
Accenture plcACN2.720.025 $+219.994 $2.500.031 $-532.208 $3.032.239 $-141.208 $3.173.447 $+3.173.447 $
MAGNA INTERNATIONAL INCMGA3.156.426 $+303.202 $2.853.224 $+228.130 $2.625.094 $+243.415 $2.381.679 $+2.381.679 $
INTUITIVE SURGICAL INCISRG3.118.378 $+883.122 $2.235.256 $+15.426 $2.219.830 $+621.594 $1.598.236 $+1.598.236 $
RTX CorpRTX2.578.237 $+224.071 $2.354.166 $+297.766 $2.056.400 $+196.132 $1.860.268 $+1.860.268 $
DOLLAR GENERAL CORPDG2.469.124 $+495.449 $1.973.675 $-177.241 $2.150.916 $+512.780 $1.638.136 $+1.638.136 $
DARDEN RESTAURANTS INCDRI1.964.414 $-67.679 $2.032.093 $-294.737 $2.326.830 $+108.992 $2.217.838 $+2.217.838 $
ELI LILLY & CoLLY2.092.402 $+572.506 $1.519.896 $-46.959 $1.566.855 $-123.783 $1.690.638 $+1.690.638 $
NOVARTIS AGNVS1.932.937 $+122.188 $1.810.749 $+102.088 $1.708.661 $+101.119 $1.607.542 $+1.607.542 $
BHP Group LtdBHP1.746.746 $+38.900 $1.707.846 $-145.254 $1.853.100 $-58.599 $1.911.699 $+1.911.699 $
MARCO INVESTMENT MANAGEMENT LLC934.674 $-751.497 $1.686.171 $+590.167 $1.096.004 $+547.143 $548.861 $+548.861 $
CHEVRON CORPCVX1.548.181 $-106.900 $1.655.081 $+267.140 $1.387.941 $-233.601 $1.621.542 $+1.621.542 $
MOSAIC COMOS899.762 $-555.064 $1.454.826 $-137.526 $1.592.352 $+432.272 $1.160.080 $+1.160.080 $
CSX CORPCSX1.493.065 $+30.479 $1.462.586 $+118.622 $1.343.964 $+139.424 $1.204.540 $+1.204.540 $
TotalEnergies SETTE1.259.989 $+92.512 $1.167.477 $-33.250 $1.200.727 $-71.014 $1.271.741 $+1.271.741 $
ROLLINS INCROL1.260.420 $+26.880 $1.233.540 $+48.720 $1.184.820 $+50.190 $1.134.630 $+1.134.630 $
LOCKHEED MARTIN CORPLMT1.201.920 $+999.241 $202.679 $+202.679 $
BERKSHIRE HATHAWAY INCBRK-B981.675 $-50.450 $1.032.125 $+34.839 $997.286 $-187.705 $1.184.991 $+1.184.991 $
GENUINE PARTS COGPC971.138 $-123.663 $1.094.801 $+201.353 $893.448 $+37.189 $856.259 $+856.259 $
DOVER CorpDOV1.050.977 $+111.224 $939.753 $-92.382 $1.032.135 $+68.882 $963.253 $+963.253 $
CITIGROUP INCC1.022.564 $+28.575 $993.989 $+149.955 $844.034 $+145.301 $698.733 $+698.733 $
SOUTHERN COSO870.779 $-77.584 $948.363 $+8.575 $939.788 $+9.162 $930.626 $+930.626 $
AT&T INC.T706.301 $-129.659 $835.960 $-31.980 $867.940 $+30.541 $837.399 $+837.399 $
SYSCO CORPSYY641.103 $-75.255 $716.358 $+57.420 $658.938 $+6.090 $652.848 $+652.848 $
DEERE & CODE605.241 $+10.803 $594.438 $-75.752 $670.190 $+60.035 $610.155 $+610.155 $
MCKESSON CORPMCK552.055 $+32.136 $519.919 $+26.758 $493.161 $+40.239 $452.922 $+452.922 $
CUMMINS INCCMI549.755 $+94.863 $454.892 $+102.174 $352.718 $+22.039 $330.679 $+330.679 $
HUMANA INCHUM512.260 $-8.080 $520.340 $+31.380 $488.960 $-40.240 $529.200 $+529.200 $
NETFLIX INCNFLX483.802 $+59.384 $424.418 $-30.886 $455.304 $-65.980 $521.284 $+521.284 $
BlackRock, Inc.BLK507.595 $+18.290 $489.305 $+34.805 $454.500 $+43.390 $411.110 $+411.110 $
PEPSICO INCPEP400.277 $+2.551 $397.726 $+15.866 $381.860 $-51.766 $433.626 $+433.626 $
GRACO INCGGG377.062 $-13.754 $390.816 $-4.646 $395.462 $+11.316 $384.146 $+384.146 $
MICRON TECHNOLOGY INCMU376.741 $+155.879 $220.862 $+220.862 $
GENERAL ELECTRIC COGE364.708 $+6.131 $358.577 $+55.629 $302.948 $+67.572 $235.376 $+235.376 $
Bank of New York Mellon CorpBK363.013 $+22.295 $340.718 $+55.817 $284.901 $+33.291 $251.610 $+251.610 $
RBC Bearings INCRBC331.838 $+43.023 $288.815 $+4.063 $284.752 $+24.118 $260.634 $+260.634 $
YUM BRANDS INCYUM317.688 $-1.512 $319.200 $+8.022 $311.178 $-19.278 $330.456 $+330.456 $
DEXCOM INCDXCM250.879 $-3.477 $254.356 $-75.600 $329.956 $+71.820 $258.136 $+258.136 $
Mastercard IncMA322.547 $-4.519 $327.066 $+3.950 $323.116 $+7.947 $315.169 $+315.169 $
WEYERHAEUSER COWY322.051 $+322.051 $
Shell plcSHEL313.907 $+7.616 $306.291 $+5.499 $300.792 $+7.159 $293.633 $+293.633 $
Booking Holdings Inc.BKNG278.477 $-2.285 $280.762 $-20.278 $301.040 $+61.481 $239.559 $+239.559 $
ESCO TECHNOLOGIES INCESE265.730 $-21.380 $287.110 $+15.614 $271.496 $+46.341 $225.155 $+225.155 $
NUCOR CORPNUE271.741 $+46.115 $225.626 $+9.812 $215.814 $+15.328 $200.486 $+200.486 $
FirstService CorpFSV216.964 $-48.770 $265.734 $+2.058 $263.676 $+13.091 $250.585 $+250.585 $
TARGET CORPTGT239.879 $+19.755 $220.124 $-22.062 $242.186 $-14.748 $256.934 $+256.934 $
BOEING COBA239.266 $-2.895 $242.161 $-12.208 $254.369 $+254.369 $
NOVANTA INCNOVT234.410 $-19.582 $253.992 $+253.992 $
EXPONENT INCEXPO213.590 $-61 $213.651 $-16.082 $229.733 $-19.527 $249.260 $+249.260 $
CURTISS WRIGHT CORPCW248.072 $+3.749 $244.323 $+24.475 $219.848 $+219.848 $
BALCHEM CORPBCPC237.708 $+5.115 $232.593 $+21.653 $210.940 $-9.010 $219.950 $+219.950 $
FEDEX CORPFDX235.710 $+235.710 $
PEMBINA PIPELINE CORPPBA211.994 $-13.368 $225.362 $+16.431 $208.931 $-14.036 $222.967 $+222.967 $
DIGI INTERNATIONAL INCDGII222.944 $+222.944 $
NEXTERA ENERGY INCNEE218.763 $+13.053 $205.710 $+205.710 $
PENTAIR plcPNR210.444 $+210.444 $
Simpson Manufacturing Co., Inc.SSD206.562 $-2.354 $208.916 $+208.916 $
REPLIGEN CORPRGEN205.644 $+205.644 $
LEMAITRE VASCULAR INCLMAT203.898 $+203.898 $
UNITED STATES ANTIMONY CORPUAMY175.700 $+175.700 $
NEOGEN CORPNEOG86.917 $+86.917 $
1.291.141.229 $+23.670.444 $1.267.631.135 $+100.364.822 $1.167.726.867 $+117.436.606 $1.050.699.229 $+1.050.699.229 $
Erweiterte Einstellungen ×