Filed: 8/7/2024ACC: 0001062993-24-014575
📋 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 $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.08B
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COM$928.38M85.6%
COM NEW$27.75M2.6%
SHS - A -$19.87M1.8%
CL B$15.03M1.4%
CAP STK CL A$12.72M1.2%
CL A$11.70M1.1%
TR UNIT$11.21M1.0%
Portfolio Concentration
Top 3$169.37M15.6%
4–10$197.99M18.3%
11–25$275.83M25.4%
Rest$441.17M40.7%
Top 3 weight
15.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
7.05M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
498.86K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings209
Rows:
BROADCOM INC
SOLEShares44.82K
TypeSH
Market value$71.97M
6.64%
Sole
42.02K
Shared
0.00
None
2.80K
APPLE INC
SOLEShares279.14K
TypeSH
Market value$58.79M
5.42%
Sole
245.31K
Shared
0.00
None
33.83K
QUALCOMM INC
SOLEShares193.86K
TypeSH
Market value$38.61M
3.56%
Sole
181.21K
Shared
0.00
None
12.65K
MICROSOFT CORP
SOLEShares79.05K
TypeSH
Market value$35.33M
3.26%
Sole
68.81K
Shared
0.00
None
10.24K
COSTCO WHSL CORP NEW
SOLEShares41.21K
TypeSH
Market value$35.03M
3.23%
Sole
37.76K
Shared
0.00
None
3.45K
JPMORGAN CHASE & CO.
SOLEShares160.47K
TypeSH
Market value$32.46M
2.99%
Sole
151.47K
Shared
0.00
None
9K
ABBVIE INC
SOLEShares140.51K
TypeSH
Market value$24.10M
2.22%
Sole
130.26K
Shared
0.00
None
10.25K
CATERPILLAR INC
SOLEShares71.62K
TypeSH
Market value$23.86M
2.20%
Sole
66.90K
Shared
0.00
None
4.72K
THE CIGNA GROUP
SOLEShares71.81K
TypeSH
Market value$23.74M
2.19%
Sole
69.08K
Shared
0.00
None
2.73K
LOWES COS INC
SOLEShares106.49K
TypeSH
Market value$23.48M
2.17%
Sole
106.49K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares66.55K
TypeSH
Market value$22.56M
2.08%
Sole
65.09K
Shared
0.00
None
1.45K
GOLDMAN SACHS GROUP INC
SOLEShares49.38K
TypeSH
Market value$22.34M
2.06%
Sole
45.21K
Shared
0.00
None
4.17K
LYONDELLBASELL INDUSTRIES N
SOLEShares207.69K
TypeSH
Market value$19.87M
1.83%
Sole
199.19K
Shared
0.00
None
8.50K
NXP SEMICONDUCTORS N V
SOLEShares73.35K
TypeSH
Market value$19.74M
1.82%
Sole
71.02K
Shared
0.00
None
2.33K
HOME DEPOT INC
SOLEShares56.81K
TypeSH
Market value$19.56M
1.80%
Sole
56.44K
Shared
0.00
None
375.00
KLA CORP
SOLEShares23.29K
TypeSH
Market value$19.20M
1.77%
Sole
21.31K
Shared
0.00
None
1.98K
UNITEDHEALTH GROUP INC
SOLEShares36.55K
TypeSH
Market value$18.61M
1.72%
Sole
33.17K
Shared
0.00
None
3.38K
STRYKER CORPORATION
SOLEShares54.41K
TypeSH
Market value$18.51M
1.71%
Sole
49.91K
Shared
0.00
None
4.50K
COCA COLA CO
SOLEShares289.97K
TypeSH
Market value$18.46M
1.70%
Sole
288.77K
Shared
0.00
None
1.20K
WALMART INC
SOLEShares267.83K
TypeSH
Market value$18.13M
1.67%
Sole
240.08K
Shared
0.00
None
27.75K
AMERICAN EXPRESS CO
SOLEShares73.26K
TypeSH
Market value$16.96M
1.56%
Sole
66.11K
Shared
0.00
None
7.15K
ORACLE CORP
SOLEShares110.76K
TypeSH
Market value$15.64M
1.44%
Sole
99.86K
Shared
0.00
None
10.90K
CONOCOPHILLIPS
SOLEShares136.47K
TypeSH
Market value$15.61M
1.44%
Sole
127.92K
Shared
0.00
None
8.55K
ENTERPRISE PRODS PARTNERS L
SOLEShares535.65K
TypeSH
Market value$15.52M
1.43%
Sole
511.95K
Shared
0.00
None
23.70K
CISCO SYS INC
SOLEShares318.13K
TypeSH
Market value$15.11M
1.39%
Sole
295.93K
Shared
0.00
None
22.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 44.82K | SH | $71.97M 6.64% | 42.02K | 0.00 | 2.80K |
APPLE INCSOLE | COM | 279.14K | SH | $58.79M 5.42% | 245.31K | 0.00 | 33.83K |
QUALCOMM INCSOLE | COM | 193.86K | SH | $38.61M 3.56% | 181.21K | 0.00 | 12.65K |
MICROSOFT CORPSOLE | COM | 79.05K | SH | $35.33M 3.26% | 68.81K | 0.00 | 10.24K |
COSTCO WHSL CORP NEWSOLE | COM | 41.21K | SH | $35.03M 3.23% | 37.76K | 0.00 | 3.45K |
JPMORGAN CHASE & CO.SOLE | COM | 160.47K | SH | $32.46M 2.99% | 151.47K | 0.00 | 9K |
ABBVIE INCSOLE | COM | 140.51K | SH | $24.10M 2.22% | 130.26K | 0.00 | 10.25K |
CATERPILLAR INCSOLE | COM | 71.62K | SH | $23.86M 2.20% | 66.90K | 0.00 | 4.72K |
THE CIGNA GROUPSOLE | COM | 71.81K | SH | $23.74M 2.19% | 69.08K | 0.00 | 2.73K |
LOWES COS INCSOLE | COM | 106.49K | SH | $23.48M 2.17% | 106.49K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 66.55K | SH | $22.56M 2.08% | 65.09K | 0.00 | 1.45K |
GOLDMAN SACHS GROUP INCSOLE | COM | 49.38K | SH | $22.34M 2.06% | 45.21K | 0.00 | 4.17K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 207.69K | SH | $19.87M 1.83% | 199.19K | 0.00 | 8.50K |
NXP SEMICONDUCTORS N VSOLE | COM | 73.35K | SH | $19.74M 1.82% | 71.02K | 0.00 | 2.33K |
HOME DEPOT INCSOLE | COM | 56.81K | SH | $19.56M 1.80% | 56.44K | 0.00 | 375.00 |
KLA CORPSOLE | COM NEW | 23.29K | SH | $19.20M 1.77% | 21.31K | 0.00 | 1.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.55K | SH | $18.61M 1.72% | 33.17K | 0.00 | 3.38K |
STRYKER CORPORATIONSOLE | COM | 54.41K | SH | $18.51M 1.71% | 49.91K | 0.00 | 4.50K |
COCA COLA COSOLE | COM | 289.97K | SH | $18.46M 1.70% | 288.77K | 0.00 | 1.20K |
WALMART INCSOLE | COM | 267.83K | SH | $18.13M 1.67% | 240.08K | 0.00 | 27.75K |
AMERICAN EXPRESS COSOLE | COM | 73.26K | SH | $16.96M 1.56% | 66.11K | 0.00 | 7.15K |
ORACLE CORPSOLE | COM | 110.76K | SH | $15.64M 1.44% | 99.86K | 0.00 | 10.90K |
CONOCOPHILLIPSSOLE | COM | 136.47K | SH | $15.61M 1.44% | 127.92K | 0.00 | 8.55K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 535.65K | SH | $15.52M 1.43% | 511.95K | 0.00 | 23.70K |
CISCO SYS INCSOLE | COM | 318.13K | SH | $15.11M 1.39% | 295.93K | 0.00 | 22.20K |
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