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 | CI | THE CIGNA GROUP | Healthcare | 93,473.0 | $25.7M | 1.93% | +1K | +1.4% | $275.23 | +8.8% |
| 2 | ORCL | ORACLE CORP | Technology | 115,059.0 | $22.4M | 1.68% | +2K | +1.6% | $194.91 | -33.4% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 59,905.0 | $20.6M | 1.55% | +3K | +5.0% | $344.10 | -0.2% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,360.0 | $18.0M | 1.35% | +776.0 | +3.0% | $681.92 | +10.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,114.0 | $11.3M | 0.85% | +3K | +7.4% | $230.82 | +8.6% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 50,840.0 | $9.9M | 0.74% | +2K | +3.7% | $195.09 | +13.9% |
| 7 | MTZ | MASTEC INC | Industrials | 34,625.0 | $7.5M | 0.56% | +3K | +9.6% | $217.37 | +66.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 10,265.0 | $6.8M | 0.51% | +252.0 | +2.5% | $660.09 | -0.2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,342.0 | $6.5M | 0.49% | +400.0 | +1.3% | $214.16 | +158.5% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,846.0 | $6.3M | 0.47% | +70.0 | +0.7% | $579.45 | -7.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,640.0 | $5.9M | 0.45% | +176.0 | +0.6% | $206.95 | +22.9% |
| 12 | ETN | EATON CORP PLC | Industrials | 14,608.0 | $4.7M | 0.35% | +860.0 | +6.3% | $318.51 | +30.4% |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,299.0 | $4.1M | 0.31% | +156.0 | +1.7% | $445.13 | -21.4% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,334.0 | $3.6M | 0.27% | +5K | +5.5% | $40.73 | +5.0% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,506.0 | $3.1M | 0.23% | +508.0 | +10.2% | $566.36 | -32.9% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,588.0 | $3.1M | 0.23% | +3K | +6.9% | $58.38 | -7.8% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 11,284.0 | $1.6M | 0.12% | +6K | +99.8% | $143.97 | +27.5% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 29,539.0 | $1.6M | 0.12% | +1K | +3.5% | $54.77 | +3.1% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,718.0 | $1.4M | 0.10% | +1K | +4.4% | $57.66 | +22.2% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,485.0 | $1.2M | 0.09% | +2K | +512.1% | $483.67 | +7.4% |
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%