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 | 310,641.0 | $117.3M | 7.72% | -17K | -5.3% | $377.75 | -2.5% |
| 2 | AAPL | APPLE INC | Technology | 263,099.0 | $76.1M | 5.01% | -6K | -2.2% | $289.36 | +6.9% |
| 3 | CAT | CATERPILLAR INC | Industrials | 67,255.0 | $71.6M | 4.71% | -4K | -5.2% | $1064.90 | -22.3% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,844.0 | $38.3M | 2.52% | -8K | -16.9% | $1011.37 | +2.8% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,988.0 | $37.4M | 2.46% | -250.0 | -0.6% | $935.47 | +1.3% |
| 6 | QCOM | QUALCOMM INC | Technology | 196,723.0 | $36.4M | 2.39% | -5K | -2.4% | $184.79 | -13.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 291,490.0 | $34.2M | 2.25% | -9K | -3.0% | $117.46 | -5.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 95,256.0 | $34.0M | 2.24% | -1K | -1.4% | $357.37 | -3.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 87,587.0 | $32.7M | 2.15% | -740.0 | -0.8% | $373.02 | +29.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 252,796.0 | $28.6M | 1.88% | -9K | -3.3% | $113.26 | -8.4% |
| 11 | — | LAM RESEARCH CORP | — | 50,270.0 | $21.8M | 1.43% | -10K | -16.0% | $433.33 | — |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 57,980.0 | $20.4M | 1.34% | -2K | -3.2% | $352.68 | -4.8% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 235,166.0 | $19.1M | 1.26% | -10K | -4.2% | $81.27 | +12.1% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 60,000.0 | $17.9M | 1.18% | -10K | -14.2% | $297.89 | -20.4% |
| 15 | INTC | INTEL CORP | Technology | 115,783.0 | $16.2M | 1.06% | -5K | -4.1% | $139.63 | -35.5% |
| 16 | AMGN | AMGEN INC | Healthcare | 43,180.0 | $15.6M | 1.03% | -440.0 | -1.0% | $362.12 | +21.3% |
| 17 | MTZ | MASTEC INC | Industrials | 34,015.0 | $14.2M | 0.93% | -610.0 | -1.8% | $416.06 | -36.0% |
| 18 | PSX | PHILLIPS 66 | Energy | 75,961.0 | $12.8M | 0.84% | -2K | -2.2% | $169.05 | +43.7% |
| 19 | AFL | AFLAC INC | Financial Services | 88,378.0 | $10.4M | 0.68% | -2K | -1.9% | $117.25 | -1.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 70,825.0 | $9.7M | 0.64% | -4K | -5.5% | $136.72 | +20.8% |
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
37.1%
Healthcare
13.6%
Financial Services
12.9%
Industrials
12.5%
Consumer Defensive
7.3%
Consumer Cyclical
7.0%
Communication Services
3.7%
Energy
3.2%
Basic Materials
1.5%
Utilities
0.7%