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 | KLAC | KLA CORP | Technology | 219,020.0 | $66.1M | 4.35% | +195K | +814.6% | $301.71 | -39.0% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 157,783.0 | $51.6M | 3.40% | +2K | +1.4% | $327.33 | +7.4% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 140,085.0 | $47.8M | 3.14% | +2K | +1.1% | $341.02 | +4.9% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,844.0 | $38.3M | 2.52% | -8K | -16.9% | $1011.37 | +2.8% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,988.0 | $37.4M | 2.46% | -250.0 | -0.6% | $935.47 | +1.3% |
| 9 | QCOM | QUALCOMM INC | Technology | 196,723.0 | $36.4M | 2.39% | -5K | -2.4% | $184.79 | -13.0% |
| 10 | ABBV | ABBVIE INC | Healthcare | 139,569.0 | $35.1M | 2.31% | — | — | $251.64 | +5.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 291,490.0 | $34.2M | 2.25% | -9K | -3.0% | $117.46 | -5.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 95,256.0 | $34.0M | 2.24% | -1K | -1.4% | $357.37 | -3.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 87,587.0 | $32.7M | 2.15% | -740.0 | -0.8% | $373.02 | +29.5% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 76,363.0 | $31.7M | 2.09% | — | — | $415.63 | -6.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 252,796.0 | $28.6M | 1.88% | -9K | -3.3% | $113.26 | -8.4% |
| 16 | CI | THE CIGNA GROUP | Healthcare | 94,775.0 | $26.1M | 1.72% | +1K | +1.4% | $275.68 | +0.7% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 106,538.0 | $23.5M | 1.54% | — | — | $220.49 | -2.0% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,403.0 | $23.5M | 1.54% | — | — | $338.25 | -0.7% |
| 19 | NXPI | NXP SEMICONDUCTORS N V | Technology | 79,065.0 | $22.2M | 1.46% | — | — | $281.03 | -19.7% |
| 20 | — | LAM RESEARCH CORP | — | 50,270.0 | $21.8M | 1.43% | -10K | -16.0% | $433.33 | — |
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%