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 | 328,132.0 | $113.6M | 8.53% | -12K | -3.4% | $346.10 | +19.8% |
| 2 | AAPL | APPLE INC | Technology | 268,988.0 | $73.1M | 5.49% | -2K | -0.6% | $271.86 | +12.2% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 155,598.0 | $50.1M | 3.76% | -785.0 | -0.5% | $322.22 | -6.0% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,558.0 | $40.0M | 3.01% | -356.0 | -0.8% | $879.00 | +12.4% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 40,238.0 | $34.7M | 2.60% | -273.0 | -0.7% | $862.34 | +21.8% |
| 6 | QCOM | QUALCOMM INC | Technology | 201,627.0 | $34.5M | 2.59% | -2K | -0.8% | $171.05 | +18.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 139,439.0 | $31.9M | 2.39% | -2K | -1.2% | $228.49 | -6.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 96,616.0 | $30.2M | 2.27% | -1K | -1.4% | $313.00 | +23.9% |
| 9 | WMT | WALMART INC | Consumer Defensive | 261,480.0 | $29.1M | 2.19% | -3K | -1.1% | $111.41 | +17.4% |
| 10 | KLAC | KLA CORP | Technology | 23,947.0 | $29.1M | 2.18% | -331.0 | -1.4% | $1215.08 | +51.6% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,743.0 | $25.8M | 1.94% | -795.0 | -1.1% | $369.95 | -16.3% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 106,578.0 | $25.7M | 1.93% | -695.0 | -0.7% | $241.16 | -9.9% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 138,505.0 | $25.5M | 1.92% | -1K | -1.0% | $184.20 | +37.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 300,500.0 | $23.1M | 1.74% | -5K | -1.6% | $77.03 | +53.4% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 56,024.0 | $19.7M | 1.48% | -458.0 | -0.8% | $351.47 | -8.5% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 245,427.0 | $17.2M | 1.29% | -19K | -7.4% | $69.91 | +16.1% |
| 17 | AMGN | AMGEN INC | Healthcare | 43,620.0 | $14.3M | 1.07% | -304.0 | -0.7% | $327.31 | +3.1% |
| 18 | UNP | UNION PAC CORP | Industrials | 59,716.0 | $13.8M | 1.04% | -720.0 | -1.2% | $231.32 | +14.9% |
| 19 | UPS | UNITED PARCEL SERVICE INC | Industrials | 112,568.0 | $11.2M | 0.84% | -3K | -2.3% | $99.19 | -0.3% |
| 20 | — | LAM RESEARCH CORP | — | 59,870.0 | $10.2M | 0.77% | -400.0 | -0.7% | $171.18 | — |
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
34.6%
Financial Services
14.3%
Healthcare
14.0%
Industrials
10.8%
Consumer Cyclical
7.8%
Consumer Defensive
7.6%
Energy
4.3%
Communication Services
4.1%
Basic Materials
1.3%
Utilities
0.6%