Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 328,132.0 | $113.6M | 8.53% | -12K | -3.4% | $346.10 | +19.8% |
| 2 | AAPL | APPLE INC | Technology | 268,988.0 | $73.1M | 5.49% | -2K | -0.6% | $271.86 | +12.2% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 155,598.0 | $50.1M | 3.76% | -785.0 | -0.5% | $322.22 | -6.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 88,327.0 | $42.7M | 3.21% | — | — | $483.62 | -13.3% |
| 5 | CAT | CATERPILLAR INC | Industrials | 70,935.0 | $40.6M | 3.05% | — | — | $572.87 | +51.2% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,558.0 | $40.0M | 3.01% | -356.0 | -0.8% | $879.00 | +12.4% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 40,238.0 | $34.7M | 2.60% | -273.0 | -0.7% | $862.34 | +21.8% |
| 8 | QCOM | QUALCOMM INC | Technology | 201,627.0 | $34.5M | 2.59% | -2K | -0.8% | $171.05 | +18.4% |
| 9 | ABBV | ABBVIE INC | Healthcare | 139,439.0 | $31.9M | 2.39% | -2K | -1.2% | $228.49 | -6.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 96,616.0 | $30.2M | 2.27% | -1K | -1.4% | $313.00 | +23.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 261,480.0 | $29.1M | 2.19% | -3K | -1.1% | $111.41 | +17.4% |
| 12 | KLAC | KLA CORP | Technology | 23,947.0 | $29.1M | 2.18% | -331.0 | -1.4% | $1215.08 | +51.6% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,743.0 | $25.8M | 1.94% | -795.0 | -1.1% | $369.95 | -16.3% |
| 14 | CI | THE CIGNA GROUP | Healthcare | 93,473.0 | $25.7M | 1.93% | +1K | +1.4% | $275.23 | +2.5% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 106,578.0 | $25.7M | 1.93% | -695.0 | -0.7% | $241.16 | -9.9% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 138,505.0 | $25.5M | 1.92% | -1K | -1.0% | $184.20 | +37.3% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 76,023.0 | $25.1M | 1.88% | — | — | $330.11 | +16.1% |
| 18 | CSCO | CISCO SYS INC | Technology | 300,500.0 | $23.1M | 1.74% | -5K | -1.6% | $77.03 | +53.4% |
| 19 | ORCL | ORACLE CORP | Technology | 115,059.0 | $22.4M | 1.68% | +2K | +1.6% | $194.91 | -2.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 59,905.0 | $20.6M | 1.55% | +3K | +5.0% | $344.10 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
14.3%
Healthcare
14.0%
Industrials
10.8%
Consumer Cyclical
7.8%
Consumer Defensive
7.6%
Energy
4.3%
Communication Services
4.1%
Basic Materials
1.3%
Utilities
0.6%