Marco Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 214Value: $1.1BLatest: 2025Q1

MARCO INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 214 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "FSV",
  "INMD",
  "GDX",
  "CCCS",
  "MOS",
  "RBC",
  "EXAS",
  "HUM",
  "PBA",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "IAC",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  "IJH",
  "UVE",
  null,
  "PVL",
  "LHX",
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "NEOG",
  "ESE",
  "EXPO",
  "GE",
  "GPC",
  "NVS",
  "BX",
  "DG",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "AMGN",
  "SPGI",
  null,
  "SLB",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VV",
  "SCHW",
  "BXMX",
  "TTE",
  "IWO",
  "WY",
  "GGG",
  "GPN",
  null,
  "VYM",
  "DD",
  "EA",
  "AGCO",
  "AFL",
  "AMD",
  "DRI",
  "DOV",
  "AEP",
  "ELDN",
  "IFF",
  "NVO",
  "AMZN",
  null,
  "AMTM",
  "AAON",
  null,
  null,
  "USB",
  "VUG",
  "VBR",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "DRIO",
  "SCHD",
  "ET",
  "DVY",
  "MTZ",
  "NXPI",
  "SO",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SYY",
  "LYB",
  "MCK",
  "EXR",
  "NUE",
  "STM",
  "KMB",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BHP",
  "BMY",
  "BR",
  "CWST",
  "CARR",
  "CVX",
  "LNG",
  "CHD",
  "CSCO",
  "CWAN",
  "C",
  "KO",
  "CTSH",
  "COP",
  "ROAD",
  "STZ",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "DSGX",
  "DXCM",
  "DLR",
  "RSP",
  "J",
  "VMC",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 214
Total Value: 1078412930
Accession Number: 0001080493-25-000002
Form Type: 13F-HR
CIK: marco-investment-management
Manager Name: Marco-Investment-Management

Data Enrichment

94% identified

202 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Broadcom Inc.

AVGO|11135F101

Shares:374.9K

Value:$62.8M

% of Portfolio:5.8% ($62.8M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:270.7K

Value:$60.1M

% of Portfolio:5.6% ($60.1M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:157.1K

Value:$38.5M

% of Portfolio:3.6% ($38.5M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:40.3K

Value:$38.1M

% of Portfolio:3.5% ($38.1M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:87.1K

Value:$32.7M

% of Portfolio:3.0% ($32.7M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:195.9K

Value:$30.1M

% of Portfolio:2.8% ($30.1M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:137.7K

Value:$28.8M

% of Portfolio:2.7% ($28.8M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:45.6K

Value:$24.9M

% of Portfolio:2.3% ($24.9M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:106.1K

Value:$24.7M

% of Portfolio:2.3% ($24.7M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:71.6K

Value:$23.6M

% of Portfolio:2.2% ($23.6M/$1.1B)

Cigna Group

CI|125523100

Shares:71.6K

Value:$23.6M

% of Portfolio:2.2% ($23.6M/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:136.6K

Value:$23.3M

% of Portfolio:2.2% ($23.3M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:260.8K

Value:$22.9M

% of Portfolio:2.1% ($22.9M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:60.3K

Value:$22.1M

% of Portfolio:2.0% ($22.1M/$1.1B)

STRYKER CORP

SYK|863667101

Shares:55.6K

Value:$20.7M

% of Portfolio:1.9% ($20.7M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:36.9K

Value:$19.3M

% of Portfolio:1.8% ($19.3M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:70.9K

Value:$19.1M

% of Portfolio:1.8% ($19.1M/$1.1B)

COCA COLA CO

KO|191216100

Shares:266.2K

Value:$19.1M

% of Portfolio:1.8% ($19.1M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:306.2K

Value:$18.9M

% of Portfolio:1.8% ($18.9M/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:524.4K

Value:$17.9M

% of Portfolio:1.7% ($17.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	374.9K	QoQ -14.10% (-61.5K) YoY +735.78% (+330.0K)	All Managers (Combined)	$62.8M	5.8% ($62.8M/$1.1B)	QoQ -37.96% (-$38.4M) YoY +5.57% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	270.7K	QoQ -1.32% (-3.6K) YoY -2.89% (-8.1K)	All Managers (Combined)	$60.1M	5.6% ($60.1M/$1.1B)	QoQ -12.47% (-$8.6M) YoY +25.78% (-$12.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	157.1K	QoQ -0.24% (-383) YoY -1.23% (-2.0K)	All Managers (Combined)	$38.5M	3.6% ($38.5M/$1.1B)	QoQ +2.08% (-$786.3K) YoY +20.95% (-$6.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	40.3K	QoQ -0.70% (-285) YoY -3.25% (-1.4K)	All Managers (Combined)	$38.1M	3.5% ($38.1M/$1.1B)	QoQ +2.49% (-$928.7K) YoY +24.89% (-$7.6M)
MICROSOFT CORP(MSFTcusip594918104)	87.1K	QoQ +8.09% (-6.5K) YoY +10.55% (-8.3K)	All Managers (Combined)	$32.7M	3.0% ($32.7M/$1.1B)	QoQ -3.73% (-$1.3M) YoY -1.35% (-$450.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	195.9K	QoQ -1.13% (-2.2K) YoY -1.52% (-3.0K)	All Managers (Combined)	$30.1M	2.8% ($30.1M/$1.1B)	QoQ -1.13% (-$346.2K) YoY -10.64% (-$3.6M)
AbbVie Inc.(ABBVcusip00287Y109)	137.7K	QoQ -15.46% (-25.2K) YoY +7.79% (+9.9K)	All Managers (Combined)	$28.8M	2.7% ($28.8M/$1.1B)	QoQ -0.32% (-$95.0K) YoY +24.02% (+$5.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	45.6K	QoQ -7.19% (-3.5K) YoY -7.35% (-3.6K)	All Managers (Combined)	$24.9M	2.3% ($24.9M/$1.1B)	QoQ -11.46% (-$3.2M) YoY +21.16% (-$4.4M)
LOWES COMPANIES INC(LOWcusip548661107)	106.1K	QoQ 0.00% (-0) YoY -0.27% (-292)	All Managers (Combined)	$24.7M	2.3% ($24.7M/$1.1B)	QoQ -5.49% (-$1.4M) YoY -8.69% (-$2.4M)
CATERPILLAR INC(CATcusip149123101)	71.6K	QoQ -0.27% (-198) YoY -0.06% (-43)	All Managers (Combined)	$23.6M	2.2% ($23.6M/$1.1B)	QoQ -9.33% (-$2.4M) YoY -10.05% (-$2.6M)
Cigna Group(CIcusip125523100)	71.6K	QoQ -0.20% (-150) YoY -0.23% (-172)	All Managers (Combined)	$23.6M	2.2% ($23.6M/$1.1B)	QoQ +18.89% (-$3.7M) YoY -9.63% (-$2.5M)
Palo Alto Networks Inc(PANWcusip697435105)	136.6K	QoQ +1.27% (-1.7K) YoY +110.28% (+71.6K)	All Managers (Combined)	$23.3M	2.2% ($23.3M/$1.1B)	QoQ -5.02% (-$1.2M) YoY +26.28% (+$4.9M)
Walmart Inc.(WMTcusip931142103)	260.8K	QoQ -0.45% (-1.2K) YoY -1.38% (-3.7K)	All Managers (Combined)	$22.9M	2.1% ($22.9M/$1.1B)	QoQ -3.27% (-$776.5K) YoY +43.87% (-$7.0M)
HOME DEPOT, INC.(HDcusip437076102)	60.3K	QoQ +5.80% (-3.3K) YoY +8.19% (+4.6K)	All Managers (Combined)	$22.1M	2.0% ($22.1M/$1.1B)	QoQ -0.31% (-$69.0K) YoY +3.36% (+$719.5K)
STRYKER CORP(SYKcusip863667101)	55.6K	QoQ +1.92% (+1.0K) YoY +2.56% (+1.4K)	All Managers (Combined)	$20.7M	1.9% ($20.7M/$1.1B)	QoQ +5.37% (+$1.1M) YoY +6.68% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	36.9K	QoQ -0.85% (-320) YoY -0.20% (-77)	All Managers (Combined)	$19.3M	1.8% ($19.3M/$1.1B)	QoQ +2.64% (-$498.5K) YoY +5.65% (-$1.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	70.9K	QoQ -0.72% (-520) YoY -4.30% (-3.2K)	All Managers (Combined)	$19.1M	1.8% ($19.1M/$1.1B)	QoQ -10.00% (-$2.1M) YoY +13.07% (-$2.2M)
COCA COLA CO(KOcusip191216100)	266.2K	QoQ +0.02% (+77) YoY -8.30% (-24.1K)	All Managers (Combined)	$19.1M	1.8% ($19.1M/$1.1B)	QoQ +15.06% (+$2.5M) YoY +7.34% (-$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	306.2K	QoQ 0.00% (-5) YoY -4.21% (-13.5K)	All Managers (Combined)	$18.9M	1.8% ($18.9M/$1.1B)	QoQ +4.23% (-$768.1K) YoY +18.42% (-$2.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	524.4K	QoQ -0.76% (-4.0K) YoY -2.23% (-12.0K)	All Managers (Combined)	$17.9M	1.7% ($17.9M/$1.1B)	QoQ +8.03% (-$1.3M) YoY +14.38% (-$2.3M)