Investor Details
| Filer Name: | MARCO INVESTMENT MANAGEMENT LLC |
|---|---|
| CIK: | 1080493 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 223 |
| Portfolio Value: | $1.16B |
Marco Investment Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 436,444 | $101M | 8.73% | -3.0% | - |
| AAPL | US | APPLE INC | 274,316 | $69M | 5.93% | -1.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 157,469 | $38M | 3.26% | -1.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 40,604 | $37M | 3.21% | -1.1% | - |
| MSFT | US | MICROSOFT CORP | 80,605 | $34M | 2.93% | 0.5% | - |
| QCOM | US | QUALCOMM INC | 198,185 | $30M | 2.63% | 0.8% | - |
| ABBV | US | ABBVIE INC | 162,840 | $29M | 2.50% | 16.2% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 49,134 | $28M | 2.43% | -2.1% | - |
| LOW | US | LOWE'S COS INC | 106,073 | $26M | 2.26% | -0.3% | - |
| CAT | US | CATERPILLAR INC | 71,768 | $26M | 2.25% | -0.8% | - |
| PANW | US | PALO ALTO NETWORKS INC | 134,829 | $25M | 2.12% | 96.9% | - |
| WMT | US | WALMART INC | 262,024 | $24M | 2.04% | -2.7% | - |
| HD | US | HOME DEPOT INC | 56,982 | $22M | 1.91% | 0.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 71,459 | $21M | 1.83% | -3.0% | - |
| CI | US | THE CIGNA GROUP | 71,788 | $20M | 1.71% | -0.8% | - |
| SYK | US | STRYKER CORP | 54,552 | $20M | 1.70% | -1.7% | - |
| ORCL | US | ORACLE CORP | 118,134 | $20M | 1.70% | -0.2% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 37,235 | $19M | 1.63% | 1.6% | - |
| CSCO | US | CISCO SYSTEMS INC | 306,159 | $18M | 1.56% | -1.7% | - |
| CRM | US | SALESFORCE INC | 53,213 | $18M | 1.54% | -0.4% | - |