Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 12,807.0 | $9.2M | 0.61% | -734.0 | -5.4% | $720.04 | -11.2% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,811.0 | $8.1M | 0.53% | -122.0 | -0.8% | $509.31 | +8.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 40,200.0 | $8.0M | 0.53% | -7K | -14.8% | $200.09 | +7.3% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 72,621.0 | $7.5M | 0.49% | -2K | -2.7% | $103.45 | -10.1% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 92,878.0 | $7.3M | 0.48% | -1K | -1.4% | $78.23 | +19.3% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,539.0 | $6.8M | 0.45% | -176.0 | -0.7% | $290.59 | -8.2% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 1,840.0 | $5.9M | 0.39% | -158.0 | -7.9% | $3195.94 | -7.4% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 60,978.0 | $5.9M | 0.39% | -1K | -2.1% | $96.25 | +12.0% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 15,346.0 | $5.7M | 0.37% | -5K | -24.6% | $368.38 | +14.9% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,741.0 | $5.4M | 0.35% | -105.0 | -1.0% | $501.36 | +25.5% |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,930.0 | $5.4M | 0.35% | -177.0 | -0.8% | $255.88 | +25.7% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 88,312.0 | $5.0M | 0.33% | -3K | -3.4% | $56.98 | +8.3% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,215.0 | $4.3M | 0.28% | -664.0 | -1.9% | $126.58 | -5.3% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,253.0 | $3.9M | 0.25% | -220.0 | -1.5% | $270.31 | +0.2% |
| 35 | MGA | MAGNA INTL INC | Consumer Cyclical | 55,625.0 | $3.7M | 0.24% | -4K | -6.1% | $65.66 | +11.3% |
| 36 | O | REALTY INCOME CORP | Real Estate | 58,833.0 | $3.6M | 0.24% | -3K | -4.3% | $61.96 | +1.0% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 85,355.0 | $3.6M | 0.24% | -2K | -2.3% | $42.34 | +16.8% |
| 38 | PFE | PFIZER INC | Healthcare | 134,025.0 | $3.2M | 0.21% | -4K | -3.2% | $24.08 | +16.6% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,083.0 | $3.0M | 0.20% | -2K | -7.4% | $102.19 | +4.8% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 35,251.0 | $2.9M | 0.19% | -200.0 | -0.6% | $82.64 | +1.5% |
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%