Filed: 11/12/2024ACC: 0001080493-24-000005
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.16B
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$990.70M85.6%
COM NEW$28.47M2.5%
SHS - A -$20.10M1.7%
CL B$15.36M1.3%
CAP STK CL A$13.52M1.2%
SHS$12.49M1.1%
TR UNIT$12.43M1.1%
Portfolio Concentration
Top 3$178.63M15.4%
4–10$211.62M18.3%
11–25$298.54M25.8%
Rest$468.88M40.5%
Top 3 weight
15.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
7.55M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
548.85K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings227
Rows:
BROADCOM INC
SOLEShares450.08K
TypeSH
Market value$77.64M
6.71%
Sole
422.29K
Shared
0.00
None
27.80K
APPLE INC
SOLEShares277.15K
TypeSH
Market value$64.58M
5.58%
Sole
243.32K
Shared
0.00
None
33.83K
COSTCO WHSL CORP NEW
SOLEShares41.07K
TypeSH
Market value$36.41M
3.15%
Sole
37.62K
Shared
0.00
None
3.45K
MICROSOFT CORP
SOLEShares80.19K
TypeSH
Market value$34.51M
2.98%
Sole
69.90K
Shared
0.00
None
10.29K
JPMORGAN CHASE & CO.
SOLEShares160.35K
TypeSH
Market value$33.81M
2.92%
Sole
151.35K
Shared
0.00
None
9K
QUALCOMM INC
SOLEShares196.55K
TypeSH
Market value$33.42M
2.89%
Sole
183.90K
Shared
0.00
None
12.65K
LOWES COS INC
SOLEShares106.38K
TypeSH
Market value$28.81M
2.49%
Sole
106.38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares72.36K
TypeSH
Market value$28.30M
2.44%
Sole
67.64K
Shared
0.00
None
4.72K
ABBVIE INC
SOLEShares140.19K
TypeSH
Market value$27.68M
2.39%
Sole
129.94K
Shared
0.00
None
10.25K
THE CIGNA GROUP
SOLEShares72.39K
TypeSH
Market value$25.08M
2.17%
Sole
69.66K
Shared
0.00
None
2.73K
GOLDMAN SACHS GROUP INC
SOLEShares50.18K
TypeSH
Market value$24.85M
2.15%
Sole
45.98K
Shared
0.00
None
4.20K
PALO ALTO NETWORKS INC
SOLEShares68.47K
TypeSH
Market value$23.40M
2.02%
Sole
67.03K
Shared
0.00
None
1.45K
HOME DEPOT INC
SOLEShares56.91K
TypeSH
Market value$23.06M
1.99%
Sole
56.49K
Shared
0.00
None
425.00
WALMART INC
SOLEShares269.38K
TypeSH
Market value$21.75M
1.88%
Sole
241.68K
Shared
0.00
None
27.70K
UNITEDHEALTH GROUP INC
SOLEShares36.66K
TypeSH
Market value$21.44M
1.85%
Sole
33.29K
Shared
0.00
None
3.38K
ORACLE CORP
SOLEShares118.39K
TypeSH
Market value$20.17M
1.74%
Sole
107.39K
Shared
0.00
None
11K
LYONDELLBASELL INDUSTRIES N
SOLEShares209.57K
TypeSH
Market value$20.10M
1.74%
Sole
201.07K
Shared
0.00
None
8.50K
STRYKER CORPORATION
SOLEShares55.51K
TypeSH
Market value$20.05M
1.73%
Sole
50.96K
Shared
0.00
None
4.55K
AMERICAN EXPRESS CO
SOLEShares73.70K
TypeSH
Market value$19.99M
1.73%
Sole
66.55K
Shared
0.00
None
7.15K
COCA COLA CO
SOLEShares274.78K
TypeSH
Market value$19.75M
1.71%
Sole
273.58K
Shared
0.00
None
1.20K
KLA CORP
SOLEShares23.62K
TypeSH
Market value$18.29M
1.58%
Sole
21.64K
Shared
0.00
None
1.98K
NXP SEMICONDUCTORS N V
SOLEShares75.53K
TypeSH
Market value$18.13M
1.57%
Sole
73.13K
Shared
0.00
None
2.40K
CISCO SYS INC
SOLEShares311.59K
TypeSH
Market value$16.58M
1.43%
Sole
289.39K
Shared
0.00
None
22.20K
ENTERPRISE PRODS PARTNERS L
SOLEShares536.80K
TypeSH
Market value$15.63M
1.35%
Sole
513.11K
Shared
0.00
None
23.70K
UNITED PARCEL SERVICE INC
SOLEShares112.63K
TypeSH
Market value$15.36M
1.33%
Sole
104.93K
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 450.08K | SH | $77.64M 6.71% | 422.29K | 0.00 | 27.80K |
APPLE INCSOLE | COM | 277.15K | SH | $64.58M 5.58% | 243.32K | 0.00 | 33.83K |
COSTCO WHSL CORP NEWSOLE | COM | 41.07K | SH | $36.41M 3.15% | 37.62K | 0.00 | 3.45K |
MICROSOFT CORPSOLE | COM | 80.19K | SH | $34.51M 2.98% | 69.90K | 0.00 | 10.29K |
JPMORGAN CHASE & CO.SOLE | COM | 160.35K | SH | $33.81M 2.92% | 151.35K | 0.00 | 9K |
QUALCOMM INCSOLE | COM | 196.55K | SH | $33.42M 2.89% | 183.90K | 0.00 | 12.65K |
LOWES COS INCSOLE | COM | 106.38K | SH | $28.81M 2.49% | 106.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 72.36K | SH | $28.30M 2.44% | 67.64K | 0.00 | 4.72K |
ABBVIE INCSOLE | COM | 140.19K | SH | $27.68M 2.39% | 129.94K | 0.00 | 10.25K |
THE CIGNA GROUPSOLE | COM | 72.39K | SH | $25.08M 2.17% | 69.66K | 0.00 | 2.73K |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.18K | SH | $24.85M 2.15% | 45.98K | 0.00 | 4.20K |
PALO ALTO NETWORKS INCSOLE | COM | 68.47K | SH | $23.40M 2.02% | 67.03K | 0.00 | 1.45K |
HOME DEPOT INCSOLE | COM | 56.91K | SH | $23.06M 1.99% | 56.49K | 0.00 | 425.00 |
WALMART INCSOLE | COM | 269.38K | SH | $21.75M 1.88% | 241.68K | 0.00 | 27.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.66K | SH | $21.44M 1.85% | 33.29K | 0.00 | 3.38K |
ORACLE CORPSOLE | COM | 118.39K | SH | $20.17M 1.74% | 107.39K | 0.00 | 11K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 209.57K | SH | $20.10M 1.74% | 201.07K | 0.00 | 8.50K |
STRYKER CORPORATIONSOLE | COM | 55.51K | SH | $20.05M 1.73% | 50.96K | 0.00 | 4.55K |
AMERICAN EXPRESS COSOLE | COM | 73.70K | SH | $19.99M 1.73% | 66.55K | 0.00 | 7.15K |
COCA COLA COSOLE | COM | 274.78K | SH | $19.75M 1.71% | 273.58K | 0.00 | 1.20K |
KLA CORPSOLE | COM NEW | 23.62K | SH | $18.29M 1.58% | 21.64K | 0.00 | 1.98K |
NXP SEMICONDUCTORS N VSOLE | COM | 75.53K | SH | $18.13M 1.57% | 73.13K | 0.00 | 2.40K |
CISCO SYS INCSOLE | COM | 311.59K | SH | $16.58M 1.43% | 289.39K | 0.00 | 22.20K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 536.80K | SH | $15.63M 1.35% | 513.11K | 0.00 | 23.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 112.63K | SH | $15.36M 1.33% | 104.93K | 0.00 | 7.70K |
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