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 | 339,794.0 | $112.1M | 8.59% | NEW | — | $329.91 | +25.7% |
| 2 | AAPL | APPLE INC | Technology | 270,646.0 | $68.9M | 5.28% | NEW | — | $254.63 | +19.8% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 156,383.0 | $49.3M | 3.78% | NEW | — | $315.43 | -3.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 88,075.0 | $45.6M | 3.49% | NEW | — | $517.95 | -19.1% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 40,511.0 | $37.5M | 2.87% | NEW | — | $925.63 | +13.5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,914.0 | $36.6M | 2.80% | NEW | — | $796.35 | +24.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 71,290.0 | $34.0M | 2.60% | NEW | — | $477.15 | +81.5% |
| 8 | QCOM | QUALCOMM INC | Technology | 203,277.0 | $33.8M | 2.59% | NEW | — | $166.36 | +21.7% |
| 9 | ABBV | ABBVIE INC | Healthcare | 141,179.0 | $32.7M | 2.50% | NEW | — | $231.54 | -7.3% |
| 10 | ORCL | ORACLE CORP | Technology | 113,192.0 | $31.8M | 2.44% | NEW | — | $281.24 | -32.5% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 139,912.0 | $28.5M | 2.18% | NEW | — | $203.62 | +24.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 264,378.0 | $27.2M | 2.09% | NEW | — | $103.06 | +27.0% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 107,273.0 | $27.0M | 2.06% | NEW | — | $251.31 | -13.5% |
| 14 | CI | THE CIGNA GROUP | Healthcare | 92,158.0 | $26.6M | 2.04% | NEW | — | $288.25 | -2.2% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 76,165.0 | $26.3M | 2.01% | NEW | — | $345.30 | +11.0% |
| 16 | KLAC | KLA CORP | Technology | 24,278.0 | $26.2M | 2.01% | NEW | — | $1078.60 | +70.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 97,999.0 | $23.8M | 1.82% | NEW | — | $243.10 | +59.5% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 70,538.0 | $23.4M | 1.79% | NEW | — | $332.16 | -6.8% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 57,080.0 | $23.1M | 1.77% | NEW | — | $405.19 | -22.6% |
| 20 | CSCO | CISCO SYS INC | Technology | 305,226.0 | $20.9M | 1.60% | NEW | — | $68.42 | +72.8% |
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
34.9%
Healthcare
14.0%
Financial Services
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Consumer Defensive
8.0%
Energy
4.5%
Communication Services
3.7%
Basic Materials
1.3%
Utilities
0.7%