Filed: 2/5/2024ACC: 0001062993-24-001911
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $976.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$976.13M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$835.74M85.6%
COM NEW$24.52M2.5%
SHS - A -$19.22M2.0%
CL B$17.32M1.8%
SHS$10.68M1.1%
CL A$10.50M1.1%
TR UNIT$9.73M1.0%
Portfolio Concentration
Top 3$132.93M13.6%
4–10$171.89M17.6%
11–25$245.51M25.2%
Rest$425.81M43.6%
Top 3 weight
13.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
6.97M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
327.02K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares276.91K
TypeSH
Market value$53.31M
5.46%
Sole
266.65K
Shared
0.00
None
10.26K
BROADCOM INC
SOLEShares44.82K
TypeSH
Market value$50.03M
5.13%
Sole
42.77K
Shared
0.00
None
2.05K
MICROSOFT CORP
SOLEShares78.69K
TypeSH
Market value$29.59M
3.03%
Sole
73.49K
Shared
0.00
None
5.20K
QUALCOMM INC
SOLEShares197.91K
TypeSH
Market value$28.62M
2.93%
Sole
190.66K
Shared
0.00
None
7.25K
JPMORGAN CHASE & CO
SOLEShares163.16K
TypeSH
Market value$27.75M
2.84%
Sole
155.61K
Shared
0.00
None
7.55K
COSTCO WHSL CORP NEW
SOLEShares41.94K
TypeSH
Market value$27.68M
2.84%
Sole
39.34K
Shared
0.00
None
2.60K
LOWES COS INC
SOLEShares106.29K
TypeSH
Market value$23.66M
2.42%
Sole
106.29K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares75.31K
TypeSH
Market value$22.55M
2.31%
Sole
73.08K
Shared
0.00
None
2.23K
CATERPILLAR INC
SOLEShares73.58K
TypeSH
Market value$21.76M
2.23%
Sole
68.46K
Shared
0.00
None
5.13K
GOLDMAN SACHS GROUP INC
SOLEShares51.49K
TypeSH
Market value$19.86M
2.03%
Sole
48.41K
Shared
0.00
None
3.08K
ABBVIE INC
SOLEShares127.03K
TypeSH
Market value$19.69M
2.02%
Sole
121.23K
Shared
0.00
None
5.80K
HOME DEPOT INC
SOLEShares55.95K
TypeSH
Market value$19.39M
1.99%
Sole
55.87K
Shared
0.00
None
75.00
UNITEDHEALTH GROUP INC
SOLEShares36.74K
TypeSH
Market value$19.34M
1.98%
Sole
34.64K
Shared
0.00
None
2.10K
LYONDELLBASELL INDUSTRIES N
SOLEShares202.18K
TypeSH
Market value$19.22M
1.97%
Sole
195.38K
Shared
0.00
None
6.80K
UNITED PARCEL SERVICE INC
SOLEShares108.80K
TypeSH
Market value$17.11M
1.75%
Sole
102.50K
Shared
0.00
None
6.30K
COCA COLA CO
SOLEShares288.07K
TypeSH
Market value$16.98M
1.74%
Sole
288.07K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares73.72K
TypeSH
Market value$16.93M
1.73%
Sole
72.09K
Shared
0.00
None
1.63K
STRYKER CORPORATION
SOLEShares55.08K
TypeSH
Market value$16.49M
1.69%
Sole
50.48K
Shared
0.00
None
4.60K
CISCO SYS INC
SOLEShares318.26K
TypeSH
Market value$16.08M
1.65%
Sole
302.76K
Shared
0.00
None
15.50K
PALO ALTO NETWORKS INC
SOLEShares52.96K
TypeSH
Market value$15.62M
1.60%
Sole
52.83K
Shared
0.00
None
125.00
WALMART INC
SOLEShares87.99K
TypeSH
Market value$13.87M
1.42%
Sole
80.19K
Shared
0.00
None
7.80K
AMERICAN EXPRESS CO
SOLEShares73.98K
TypeSH
Market value$13.86M
1.42%
Sole
69.03K
Shared
0.00
None
4.95K
ENTERPRISE PRODS PARTNERS L
SOLEShares519.65K
TypeSH
Market value$13.69M
1.40%
Sole
499.65K
Shared
0.00
None
20K
UNION PAC CORP
SOLEShares55.53K
TypeSH
Market value$13.64M
1.40%
Sole
55.40K
Shared
0.00
None
125.00
KLA CORP
SOLEShares23.40K
TypeSH
Market value$13.60M
1.39%
Sole
21.53K
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 276.91K | SH | $53.31M 5.46% | 266.65K | 0.00 | 10.26K |
BROADCOM INCSOLE | COM | 44.82K | SH | $50.03M 5.13% | 42.77K | 0.00 | 2.05K |
MICROSOFT CORPSOLE | COM | 78.69K | SH | $29.59M 3.03% | 73.49K | 0.00 | 5.20K |
QUALCOMM INCSOLE | COM | 197.91K | SH | $28.62M 2.93% | 190.66K | 0.00 | 7.25K |
JPMORGAN CHASE & COSOLE | COM | 163.16K | SH | $27.75M 2.84% | 155.61K | 0.00 | 7.55K |
COSTCO WHSL CORP NEWSOLE | COM | 41.94K | SH | $27.68M 2.84% | 39.34K | 0.00 | 2.60K |
LOWES COS INCSOLE | COM | 106.29K | SH | $23.66M 2.42% | 106.29K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 75.31K | SH | $22.55M 2.31% | 73.08K | 0.00 | 2.23K |
CATERPILLAR INCSOLE | COM | 73.58K | SH | $21.76M 2.23% | 68.46K | 0.00 | 5.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 51.49K | SH | $19.86M 2.03% | 48.41K | 0.00 | 3.08K |
ABBVIE INCSOLE | COM | 127.03K | SH | $19.69M 2.02% | 121.23K | 0.00 | 5.80K |
HOME DEPOT INCSOLE | COM | 55.95K | SH | $19.39M 1.99% | 55.87K | 0.00 | 75.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.74K | SH | $19.34M 1.98% | 34.64K | 0.00 | 2.10K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 202.18K | SH | $19.22M 1.97% | 195.38K | 0.00 | 6.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 108.80K | SH | $17.11M 1.75% | 102.50K | 0.00 | 6.30K |
COCA COLA COSOLE | COM | 288.07K | SH | $16.98M 1.74% | 288.07K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 73.72K | SH | $16.93M 1.73% | 72.09K | 0.00 | 1.63K |
STRYKER CORPORATIONSOLE | COM | 55.08K | SH | $16.49M 1.69% | 50.48K | 0.00 | 4.60K |
CISCO SYS INCSOLE | COM | 318.26K | SH | $16.08M 1.65% | 302.76K | 0.00 | 15.50K |
PALO ALTO NETWORKS INCSOLE | COM | 52.96K | SH | $15.62M 1.60% | 52.83K | 0.00 | 125.00 |
WALMART INCSOLE | COM | 87.99K | SH | $13.87M 1.42% | 80.19K | 0.00 | 7.80K |
AMERICAN EXPRESS COSOLE | COM | 73.98K | SH | $13.86M 1.42% | 69.03K | 0.00 | 4.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 519.65K | SH | $13.69M 1.40% | 499.65K | 0.00 | 20K |
UNION PAC CORPSOLE | COM | 55.53K | SH | $13.64M 1.40% | 55.40K | 0.00 | 125.00 |
KLA CORPSOLE | COM NEW | 23.40K | SH | $13.60M 1.39% | 21.53K | 0.00 | 1.88K |
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