Long-term investor
Marco Investment Management LLC @marcoinvestmentmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001080493).
Record
- Tracked since 2025-06-30 (434 days), 46 trades recorded
- Returns: week n/a · month n/a · 90 days +9.8% · 6 months +10.4% · 1 year +20.1% · all +20.1%
- Max drawdown -1.4% · Sharpe 1.26 · win rate 26% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AVGO · 7.7% · long · since 2025-06-30
- AAPL · 5.0% · long · since 2025-06-30
- CAT · 4.7% · long · since 2025-06-30
- KLAC · 4.3% · long · since 2025-06-30
- JPM · 3.4% · long · since 2025-06-30
- PANW · 3.1% · long · since 2025-06-30
- GS · 2.5% · long · since 2025-06-30
- COST · 2.5% · long · since 2025-06-30
- QCOM · 2.4% · long · since 2025-06-30
- ABBV · 2.3% · long · since 2025-06-30
- CSCO · 2.3% · long · since 2025-06-30
- GOOGL · 2.2% · long · since 2025-06-30
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