Filed: 5/9/2024ACC: 0001062993-24-009688
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.06B
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$904.58M85.3%
COM NEW$27.21M2.6%
SHS - A -$20.77M2.0%
CL B$16.20M1.5%
CL A$11.87M1.1%
SHS$11.75M1.1%
TR UNIT$10.71M1.0%
Portfolio Concentration
Top 3$140.94M13.3%
4–10$198.22M18.7%
11–25$266.86M25.2%
Rest$454.75M42.9%
Top 3 weight
13.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
6.97M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
506.81K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings209
Rows:
BROADCOM INC
SOLEShares44.86K
TypeSH
Market value$59.45M
5.60%
Sole
42.06K
Shared
0.00
None
2.80K
APPLE INC
SOLEShares278.75K
TypeSH
Market value$47.80M
4.51%
Sole
244.93K
Shared
0.00
None
33.83K
QUALCOMM INC
SOLEShares198.97K
TypeSH
Market value$33.69M
3.18%
Sole
186.32K
Shared
0.00
None
12.65K
MICROSOFT CORP
SOLEShares78.81K
TypeSH
Market value$33.16M
3.13%
Sole
68.57K
Shared
0.00
None
10.24K
JPMORGAN CHASE & CO
SOLEShares159.04K
TypeSH
Market value$31.86M
3.00%
Sole
150.09K
Shared
0.00
None
8.95K
COSTCO WHSL CORP NEW
SOLEShares41.68K
TypeSH
Market value$30.53M
2.88%
Sole
38.23K
Shared
0.00
None
3.45K
LOWES COS INC
SOLEShares106.36K
TypeSH
Market value$27.09M
2.55%
Sole
106.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares71.61K
TypeSH
Market value$26.24M
2.47%
Sole
66.89K
Shared
0.00
None
4.72K
THE CIGNA GROUP
SOLEShares71.81K
TypeSH
Market value$26.08M
2.46%
Sole
69.08K
Shared
0.00
None
2.73K
ABBVIE INC
SOLEShares127.71K
TypeSH
Market value$23.26M
2.19%
Sole
117.66K
Shared
0.00
None
10.05K
HOME DEPOT INC
SOLEShares55.73K
TypeSH
Market value$21.38M
2.02%
Sole
55.35K
Shared
0.00
None
375.00
LYONDELLBASELL INDUSTRIES N
SOLEShares203.08K
TypeSH
Market value$20.77M
1.96%
Sole
194.68K
Shared
0.00
None
8.40K
GOLDMAN SACHS GROUP INC
SOLEShares49.22K
TypeSH
Market value$20.56M
1.94%
Sole
45.04K
Shared
0.00
None
4.17K
STRYKER CORPORATION
SOLEShares54.21K
TypeSH
Market value$19.40M
1.83%
Sole
49.71K
Shared
0.00
None
4.50K
PALO ALTO NETWORKS INC
SOLEShares64.94K
TypeSH
Market value$18.45M
1.74%
Sole
63.69K
Shared
0.00
None
1.25K
UNITEDHEALTH GROUP INC
SOLEShares36.99K
TypeSH
Market value$18.30M
1.73%
Sole
33.69K
Shared
0.00
None
3.30K
NXP SEMICONDUCTORS N V
SOLEShares73.62K
TypeSH
Market value$18.24M
1.72%
Sole
71.30K
Shared
0.00
None
2.33K
COCA COLA CO
SOLEShares290.36K
TypeSH
Market value$17.76M
1.67%
Sole
289.16K
Shared
0.00
None
1.20K
AMERICAN EXPRESS CO
SOLEShares74.13K
TypeSH
Market value$16.88M
1.59%
Sole
66.88K
Shared
0.00
None
7.25K
KLA CORP
SOLEShares23.26K
TypeSH
Market value$16.25M
1.53%
Sole
21.29K
Shared
0.00
None
1.98K
UNITED PARCEL SERVICE INC
SOLEShares108.97K
TypeSH
Market value$16.20M
1.53%
Sole
101.27K
Shared
0.00
None
7.70K
CISCO SYS INC
SOLEShares319.63K
TypeSH
Market value$15.95M
1.50%
Sole
297.43K
Shared
0.00
None
22.20K
WALMART INC
SOLEShares264.50K
TypeSH
Market value$15.91M
1.50%
Sole
236.75K
Shared
0.00
None
27.75K
ENTERPRISE PRODS PARTNERS L
SOLEShares536.36K
TypeSH
Market value$15.65M
1.48%
Sole
512.96K
Shared
0.00
None
23.40K
SALESFORCE INC
SOLEShares50.29K
TypeSH
Market value$15.15M
1.43%
Sole
46.04K
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 44.86K | SH | $59.45M 5.60% | 42.06K | 0.00 | 2.80K |
APPLE INCSOLE | COM | 278.75K | SH | $47.80M 4.51% | 244.93K | 0.00 | 33.83K |
QUALCOMM INCSOLE | COM | 198.97K | SH | $33.69M 3.18% | 186.32K | 0.00 | 12.65K |
MICROSOFT CORPSOLE | COM | 78.81K | SH | $33.16M 3.13% | 68.57K | 0.00 | 10.24K |
JPMORGAN CHASE & COSOLE | COM | 159.04K | SH | $31.86M 3.00% | 150.09K | 0.00 | 8.95K |
COSTCO WHSL CORP NEWSOLE | COM | 41.68K | SH | $30.53M 2.88% | 38.23K | 0.00 | 3.45K |
LOWES COS INCSOLE | COM | 106.36K | SH | $27.09M 2.55% | 106.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 71.61K | SH | $26.24M 2.47% | 66.89K | 0.00 | 4.72K |
THE CIGNA GROUPSOLE | COM | 71.81K | SH | $26.08M 2.46% | 69.08K | 0.00 | 2.73K |
ABBVIE INCSOLE | COM | 127.71K | SH | $23.26M 2.19% | 117.66K | 0.00 | 10.05K |
HOME DEPOT INCSOLE | COM | 55.73K | SH | $21.38M 2.02% | 55.35K | 0.00 | 375.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 203.08K | SH | $20.77M 1.96% | 194.68K | 0.00 | 8.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 49.22K | SH | $20.56M 1.94% | 45.04K | 0.00 | 4.17K |
STRYKER CORPORATIONSOLE | COM | 54.21K | SH | $19.40M 1.83% | 49.71K | 0.00 | 4.50K |
PALO ALTO NETWORKS INCSOLE | COM | 64.94K | SH | $18.45M 1.74% | 63.69K | 0.00 | 1.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.99K | SH | $18.30M 1.73% | 33.69K | 0.00 | 3.30K |
NXP SEMICONDUCTORS N VSOLE | COM | 73.62K | SH | $18.24M 1.72% | 71.30K | 0.00 | 2.33K |
COCA COLA COSOLE | COM | 290.36K | SH | $17.76M 1.67% | 289.16K | 0.00 | 1.20K |
AMERICAN EXPRESS COSOLE | COM | 74.13K | SH | $16.88M 1.59% | 66.88K | 0.00 | 7.25K |
KLA CORPSOLE | COM NEW | 23.26K | SH | $16.25M 1.53% | 21.29K | 0.00 | 1.98K |
UNITED PARCEL SERVICE INCSOLE | CL B | 108.97K | SH | $16.20M 1.53% | 101.27K | 0.00 | 7.70K |
CISCO SYS INCSOLE | COM | 319.63K | SH | $15.95M 1.50% | 297.43K | 0.00 | 22.20K |
WALMART INCSOLE | COM | 264.50K | SH | $15.91M 1.50% | 236.75K | 0.00 | 27.75K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 536.36K | SH | $15.65M 1.48% | 512.96K | 0.00 | 23.40K |
SALESFORCE INCSOLE | COM | 50.29K | SH | $15.15M 1.43% | 46.04K | 0.00 | 4.25K |
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