Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 70,825.0 | $9.7M | 0.64% | -4K | -5.5% | $136.72 | +20.8% |
| 42 | CRM | SALESFORCE INC | Technology | 58,912.0 | $9.2M | 0.61% | +4K | +6.7% | $156.66 | +33.5% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 12,807.0 | $9.2M | 0.61% | -734.0 | -5.4% | $720.04 | -11.2% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 59,109.0 | $8.7M | 0.57% | — | — | $146.64 | -1.3% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,811.0 | $8.1M | 0.53% | -122.0 | -0.8% | $509.31 | +8.2% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 40,200.0 | $8.0M | 0.53% | -7K | -14.8% | $200.09 | +7.3% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 17,981.0 | $7.6M | 0.50% | +334.0 | +1.9% | $420.60 | -13.7% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 72,621.0 | $7.5M | 0.49% | -2K | -2.7% | $103.45 | -10.1% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,817.0 | $7.3M | 0.48% | +177.0 | +0.6% | $253.97 | +6.4% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 92,878.0 | $7.3M | 0.48% | -1K | -1.4% | $78.23 | +19.3% |
| 51 | J | JACOBS SOLUTIONS INC | Industrials | 57,060.0 | $7.2M | 0.47% | +2K | +4.0% | $126.00 | +19.1% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 76,668.0 | $7.1M | 0.47% | — | — | $92.27 | +21.7% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,539.0 | $6.8M | 0.45% | -176.0 | -0.7% | $290.59 | -8.2% |
| 54 | META | META PLATFORMS INC | Communication Services | 11,547.0 | $6.5M | 0.43% | +1K | +12.5% | $563.29 | -2.4% |
| 55 | COPX | GLOBAL X FDS | — | 84,400.0 | $6.5M | 0.43% | NEW | — | $76.97 | +22.9% |
| 56 | ETN | EATON CORP PLC | Industrials | 14,548.0 | $6.2M | 0.41% | — | — | $426.12 | -1.6% |
| 57 | AZO | AUTOZONE INC | Consumer Cyclical | 1,840.0 | $5.9M | 0.39% | -158.0 | -7.9% | $3195.94 | -7.4% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 60,978.0 | $5.9M | 0.39% | -1K | -2.1% | $96.25 | +12.0% |
| 59 | ABT | ABBOTT LABS | Healthcare | 63,749.0 | $5.8M | 0.38% | +3K | +4.7% | $90.74 | +28.5% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 15,346.0 | $5.7M | 0.37% | -5K | -24.6% | $368.38 | +14.9% |
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%