StockDriftsStockDriftsTop 50 Marco Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7.55% | 323.2K | $100.0M | -1.51%(-4.95K) | $40.06(+799.69%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.2% | 271.4K | $68.9M | +0.89%(+2.40K) | $57.69(+434.93%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 3.72% | 69.6K | $49.3M | -1.85%(-1.31K) | $201.46(+378.27%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 3.5% | 157.7K | $46.4M | +1.36%(+2.12K) | $91.31(+266.29%) | 2026-03-31 | |
| COST | COSTCO WHSL CORP NEW | 3.02% | 40.2K | $40.1M | -0.08%(-31) | $454.48(+109.40%) | 2026-03-31 | |
| KLAC | KLA CORP | 2.62% | 23.5K | $34.7M | -1.72%(-413) | $374.68(-37.13%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.47% | 88.3K | $32.7M | -0.07%(-63) | $214.17(+82.33%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 2.43% | 38.1K | $32.2M | -16.35%(-7.45K) | $236.50(+331.72%) | 2026-03-31 | |
| WMT | WALMART INC | 2.37% | 253.1K | $31.5M | -3.22%(-8.41K) | $51.01(+119.26%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 2.29% | 139.5K | $30.3M | +0.07%(+94) | $329.70(-20.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.40% | +65.99% |
| Top 20 Holdings Unweighted | +15.08% | +52.41% |
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