Filed: 5/7/2025ACC: 0001080493-25-000002
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 214 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.
214
Positions
$1.08B
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$922.52M85.5%
COM NEW$28.02M2.6%
CAP STK CL A$14.35M1.3%
TR UNIT$14.00M1.3%
CL B$12.81M1.2%
SHS$12.74M1.2%
CL A$11.18M1.0%
Portfolio Concentration
Top 3$161.43M15.0%
4–10$203.03M18.8%
11–25$282.91M26.2%
Rest$431.04M40.0%
Top 3 weight
15.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.39M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
540.51K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings214
Rows:
BROADCOM INC
SOLEShares374.90K
TypeSH
Market value$62.77M
5.82%
Sole
348.10K
Shared
0.00
None
26.80K
APPLE INC
SOLEShares270.68K
TypeSH
Market value$60.13M
5.58%
Sole
237.51K
Shared
0.00
None
33.17K
JPMORGAN CHASE & CO.
SOLEShares157.09K
TypeSH
Market value$38.53M
3.57%
Sole
148.09K
Shared
0.00
None
9K
COSTCO WHSL CORP NEW
SOLEShares40.32K
TypeSH
Market value$38.13M
3.54%
Sole
37.07K
Shared
0.00
None
3.25K
MICROSOFT CORP
SOLEShares87.13K
TypeSH
Market value$32.71M
3.03%
Sole
76.83K
Shared
0.00
None
10.29K
QUALCOMM INC
SOLEShares195.94K
TypeSH
Market value$30.10M
2.79%
Sole
183.29K
Shared
0.00
None
12.65K
ABBVIE INC
SOLEShares137.66K
TypeSH
Market value$28.84M
2.67%
Sole
127.32K
Shared
0.00
None
10.33K
GOLDMAN SACHS GROUP INC
SOLEShares45.60K
TypeSH
Market value$24.91M
2.31%
Sole
41.50K
Shared
0.00
None
4.10K
LOWES COS INC
SOLEShares106.07K
TypeSH
Market value$24.74M
2.29%
Sole
106.07K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares71.57K
TypeSH
Market value$23.60M
2.19%
Sole
66.84K
Shared
0.00
None
4.72K
THE CIGNA GROUP
SOLEShares71.64K
TypeSH
Market value$23.57M
2.19%
Sole
68.91K
Shared
0.00
None
2.73K
PALO ALTO NETWORKS INC
SOLEShares136.55K
TypeSH
Market value$23.30M
2.16%
Sole
133.73K
Shared
0.00
None
2.82K
WALMART INC
SOLEShares260.82K
TypeSH
Market value$22.90M
2.12%
Sole
233.12K
Shared
0.00
None
27.70K
HOME DEPOT INC
SOLEShares60.29K
TypeSH
Market value$22.10M
2.05%
Sole
59.84K
Shared
0.00
None
450.00
STRYKER CORPORATION
SOLEShares55.60K
TypeSH
Market value$20.70M
1.92%
Sole
51.05K
Shared
0.00
None
4.55K
UNITEDHEALTH GROUP INC
SOLEShares36.91K
TypeSH
Market value$19.33M
1.79%
Sole
33.54K
Shared
0.00
None
3.38K
AMERICAN EXPRESS CO
SOLEShares70.94K
TypeSH
Market value$19.09M
1.77%
Sole
63.89K
Shared
0.00
None
7.05K
COCA COLA CO
SOLEShares266.25K
TypeSH
Market value$19.07M
1.77%
Sole
265.05K
Shared
0.00
None
1.20K
CISCO SYS INC
SOLEShares306.15K
TypeSH
Market value$18.89M
1.75%
Sole
283.95K
Shared
0.00
None
22.20K
ENTERPRISE PRODS PARTNERS L
SOLEShares524.36K
TypeSH
Market value$17.90M
1.66%
Sole
500.65K
Shared
0.00
None
23.70K
ORACLE CORP
SOLEShares120.20K
TypeSH
Market value$16.80M
1.56%
Sole
109.20K
Shared
0.00
None
11K
KLA CORP
SOLEShares24.26K
TypeSH
Market value$16.49M
1.53%
Sole
22.28K
Shared
0.00
None
1.98K
ALPHABET INC
SOLEShares92.80K
TypeSH
Market value$14.35M
1.33%
Sole
87.70K
Shared
0.00
None
5.10K
NXP SEMICONDUCTORS N V
SOLEShares74.91K
TypeSH
Market value$14.24M
1.32%
Sole
72.50K
Shared
0.00
None
2.40K
SALESFORCE INC
SOLEShares52.87K
TypeSH
Market value$14.19M
1.32%
Sole
48.57K
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 374.90K | SH | $62.77M 5.82% | 348.10K | 0.00 | 26.80K |
APPLE INCSOLE | COM | 270.68K | SH | $60.13M 5.58% | 237.51K | 0.00 | 33.17K |
JPMORGAN CHASE & CO.SOLE | COM | 157.09K | SH | $38.53M 3.57% | 148.09K | 0.00 | 9K |
COSTCO WHSL CORP NEWSOLE | COM | 40.32K | SH | $38.13M 3.54% | 37.07K | 0.00 | 3.25K |
MICROSOFT CORPSOLE | COM | 87.13K | SH | $32.71M 3.03% | 76.83K | 0.00 | 10.29K |
QUALCOMM INCSOLE | COM | 195.94K | SH | $30.10M 2.79% | 183.29K | 0.00 | 12.65K |
ABBVIE INCSOLE | COM | 137.66K | SH | $28.84M 2.67% | 127.32K | 0.00 | 10.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.60K | SH | $24.91M 2.31% | 41.50K | 0.00 | 4.10K |
LOWES COS INCSOLE | COM | 106.07K | SH | $24.74M 2.29% | 106.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 71.57K | SH | $23.60M 2.19% | 66.84K | 0.00 | 4.72K |
THE CIGNA GROUPSOLE | COM | 71.64K | SH | $23.57M 2.19% | 68.91K | 0.00 | 2.73K |
PALO ALTO NETWORKS INCSOLE | COM | 136.55K | SH | $23.30M 2.16% | 133.73K | 0.00 | 2.82K |
WALMART INCSOLE | COM | 260.82K | SH | $22.90M 2.12% | 233.12K | 0.00 | 27.70K |
HOME DEPOT INCSOLE | COM | 60.29K | SH | $22.10M 2.05% | 59.84K | 0.00 | 450.00 |
STRYKER CORPORATIONSOLE | COM | 55.60K | SH | $20.70M 1.92% | 51.05K | 0.00 | 4.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.91K | SH | $19.33M 1.79% | 33.54K | 0.00 | 3.38K |
AMERICAN EXPRESS COSOLE | COM | 70.94K | SH | $19.09M 1.77% | 63.89K | 0.00 | 7.05K |
COCA COLA COSOLE | COM | 266.25K | SH | $19.07M 1.77% | 265.05K | 0.00 | 1.20K |
CISCO SYS INCSOLE | COM | 306.15K | SH | $18.89M 1.75% | 283.95K | 0.00 | 22.20K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 524.36K | SH | $17.90M 1.66% | 500.65K | 0.00 | 23.70K |
ORACLE CORPSOLE | COM | 120.20K | SH | $16.80M 1.56% | 109.20K | 0.00 | 11K |
KLA CORPSOLE | COM NEW | 24.26K | SH | $16.49M 1.53% | 22.28K | 0.00 | 1.98K |
ALPHABET INCSOLE | CAP STK CL A | 92.80K | SH | $14.35M 1.33% | 87.70K | 0.00 | 5.10K |
NXP SEMICONDUCTORS N VSOLE | COM | 74.91K | SH | $14.24M 1.32% | 72.50K | 0.00 | 2.40K |
SALESFORCE INCSOLE | COM | 52.87K | SH | $14.19M 1.32% | 48.57K | 0.00 | 4.30K |
Page 1 of 9
…