Portfolio (Quarterly)
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MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 57,980.0 | $20.4M | 1.34% | -2K | -3.2% | $352.68 | -4.8% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,581.0 | $19.8M | 1.31% | +221.0 | +0.8% | $746.77 | +2.5% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 527,913.0 | $19.4M | 1.28% | — | — | $36.76 | — |
| 24 | KO | COCA COLA CO | Consumer Defensive | 235,166.0 | $19.1M | 1.26% | -10K | -4.2% | $81.27 | +12.1% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 57,471.0 | $18.1M | 1.19% | +1K | +2.6% | $314.84 | +4.6% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 60,000.0 | $17.9M | 1.18% | -10K | -14.2% | $297.89 | -20.4% |
| 27 | ORCL | ORACLE CORP | Technology | 116,324.0 | $17.0M | 1.12% | +1K | +1.1% | $146.55 | -0.1% |
| 28 | UNP | UNION PAC CORP | Industrials | 61,456.0 | $16.7M | 1.10% | +2K | +2.9% | $272.00 | +13.3% |
| 29 | INTC | INTEL CORP | Technology | 115,783.0 | $16.2M | 1.06% | -5K | -4.1% | $139.63 | -35.5% |
| 30 | AMGN | AMGEN INC | Healthcare | 43,180.0 | $15.6M | 1.03% | -440.0 | -1.0% | $362.12 | +21.3% |
| 31 | SIL | GLOBAL X FDS | — | 200,160.0 | $15.5M | 1.02% | +197K | +6572.0% | $77.46 | +28.5% |
| 32 | GDX | VANECK ETF TRUST | — | 204,721.0 | $15.4M | 1.02% | — | — | $75.45 | +36.3% |
| 33 | MTZ | MASTEC INC | Industrials | 34,015.0 | $14.2M | 0.93% | -610.0 | -1.8% | $416.06 | -36.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,274.0 | $13.2M | 0.87% | +6K | +12.5% | $238.34 | +8.5% |
| 35 | PSX | PHILLIPS 66 | Energy | 75,961.0 | $12.8M | 0.84% | -2K | -2.2% | $169.05 | +43.7% |
| 36 | MRK | MERCK & CO INC | Healthcare | 95,255.0 | $12.2M | 0.81% | — | — | $128.50 | +18.7% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 113,428.0 | $12.2M | 0.80% | +860.0 | +0.8% | $107.50 | -5.1% |
| 38 | COP | CONOCOPHILLIPS | Energy | 111,719.0 | $11.6M | 0.76% | — | — | $103.96 | +29.7% |
| 39 | AFL | AFLAC INC | Financial Services | 88,378.0 | $10.4M | 0.68% | -2K | -1.9% | $117.25 | -1.0% |
| 40 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 190,709.0 | $10.0M | 0.66% | +15K | +8.7% | $52.65 | +28.3% |
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%