Filed: 8/6/2025ACC: 0001080493-25-000004
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.20B
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$1.03B85.9%
COM NEW$33.59M2.8%
CAP STK CL A$17.38M1.4%
TR UNIT$15.72M1.3%
SHS$13.51M1.1%
CL A$12.50M1.0%
CL B$11.54M1.0%
Portfolio Concentration
Top 3$205.77M17.2%
4–10$232.95M19.4%
11–25$310.74M25.9%
Rest$449.57M37.5%
Top 3 weight
17.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
7.46M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
536.07K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings220
Rows:
BROADCOM INC
SOLEShares375.78K
TypeSH
Market value$103.58M
8.64%
Sole
349.48K
Shared
0.00
None
26.30K
APPLE INC
SOLEShares273.43K
TypeSH
Market value$56.10M
4.68%
Sole
240.06K
Shared
0.00
None
33.37K
JPMORGAN CHASE & CO.
SOLEShares158.95K
TypeSH
Market value$46.08M
3.84%
Sole
149.95K
Shared
0.00
None
9K
MICROSOFT CORP
SOLEShares88.51K
TypeSH
Market value$44.03M
3.67%
Sole
78.22K
Shared
0.00
None
10.29K
COSTCO WHSL CORP NEW
SOLEShares40.19K
TypeSH
Market value$39.79M
3.32%
Sole
36.94K
Shared
0.00
None
3.25K
GOLDMAN SACHS GROUP INC
SOLEShares46.35K
TypeSH
Market value$32.80M
2.74%
Sole
42.25K
Shared
0.00
None
4.10K
QUALCOMM INC
SOLEShares203.19K
TypeSH
Market value$32.36M
2.70%
Sole
190.54K
Shared
0.00
None
12.65K
PALO ALTO NETWORKS INC
SOLEShares139.49K
TypeSH
Market value$28.55M
2.38%
Sole
136.67K
Shared
0.00
None
2.82K
CATERPILLAR INC
SOLEShares72.05K
TypeSH
Market value$27.97M
2.33%
Sole
67.33K
Shared
0.00
None
4.72K
ORACLE CORP
SOLEShares125.55K
TypeSH
Market value$27.45M
2.29%
Sole
114.55K
Shared
0.00
None
11K
ABBVIE INC
SOLEShares140.07K
TypeSH
Market value$26.00M
2.17%
Sole
129.74K
Shared
0.00
None
10.33K
WALMART INC
SOLEShares262.56K
TypeSH
Market value$25.67M
2.14%
Sole
234.86K
Shared
0.00
None
27.70K
LOWES COS INC
SOLEShares107.47K
TypeSH
Market value$23.85M
1.99%
Sole
107.47K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares71.80K
TypeSH
Market value$23.73M
1.98%
Sole
69.07K
Shared
0.00
None
2.73K
AMERICAN EXPRESS CO
SOLEShares71.14K
TypeSH
Market value$22.69M
1.89%
Sole
64.08K
Shared
0.00
None
7.05K
STRYKER CORPORATION
SOLEShares56.83K
TypeSH
Market value$22.48M
1.88%
Sole
52.28K
Shared
0.00
None
4.55K
KLA CORP
SOLEShares24.27K
TypeSH
Market value$21.74M
1.81%
Sole
22.30K
Shared
0.00
None
1.98K
CISCO SYS INC
SOLEShares308.18K
TypeSH
Market value$21.38M
1.78%
Sole
285.98K
Shared
0.00
None
22.20K
HOME DEPOT INC
SOLEShares57.33K
TypeSH
Market value$21.02M
1.75%
Sole
56.88K
Shared
0.00
None
450.00
COCA COLA CO
SOLEShares260.93K
TypeSH
Market value$18.46M
1.54%
Sole
259.73K
Shared
0.00
None
1.20K
ALPHABET INC
SOLEShares98.63K
TypeSH
Market value$17.38M
1.45%
Sole
93.53K
Shared
0.00
None
5.10K
UNITEDHEALTH GROUP INC
SOLEShares55.65K
TypeSH
Market value$17.36M
1.45%
Sole
52.28K
Shared
0.00
None
3.38K
NXP SEMICONDUCTORS N V
SOLEShares77.14K
TypeSH
Market value$16.85M
1.41%
Sole
74.74K
Shared
0.00
None
2.40K
ENTERPRISE PRODS PARTNERS L
SOLEShares529.01K
TypeSH
Market value$16.40M
1.37%
Sole
505.31K
Shared
0.00
None
23.70K
SPDR S&P 500 ETF TR
SOLEShares25.41K
TypeSH
Market value$15.70M
1.31%
Sole
25.34K
Shared
0.00
None
77.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 375.78K | SH | $103.58M 8.64% | 349.48K | 0.00 | 26.30K |
APPLE INCSOLE | COM | 273.43K | SH | $56.10M 4.68% | 240.06K | 0.00 | 33.37K |
JPMORGAN CHASE & CO.SOLE | COM | 158.95K | SH | $46.08M 3.84% | 149.95K | 0.00 | 9K |
MICROSOFT CORPSOLE | COM | 88.51K | SH | $44.03M 3.67% | 78.22K | 0.00 | 10.29K |
COSTCO WHSL CORP NEWSOLE | COM | 40.19K | SH | $39.79M 3.32% | 36.94K | 0.00 | 3.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 46.35K | SH | $32.80M 2.74% | 42.25K | 0.00 | 4.10K |
QUALCOMM INCSOLE | COM | 203.19K | SH | $32.36M 2.70% | 190.54K | 0.00 | 12.65K |
PALO ALTO NETWORKS INCSOLE | COM | 139.49K | SH | $28.55M 2.38% | 136.67K | 0.00 | 2.82K |
CATERPILLAR INCSOLE | COM | 72.05K | SH | $27.97M 2.33% | 67.33K | 0.00 | 4.72K |
ORACLE CORPSOLE | COM | 125.55K | SH | $27.45M 2.29% | 114.55K | 0.00 | 11K |
ABBVIE INCSOLE | COM | 140.07K | SH | $26.00M 2.17% | 129.74K | 0.00 | 10.33K |
WALMART INCSOLE | COM | 262.56K | SH | $25.67M 2.14% | 234.86K | 0.00 | 27.70K |
LOWES COS INCSOLE | COM | 107.47K | SH | $23.85M 1.99% | 107.47K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 71.80K | SH | $23.73M 1.98% | 69.07K | 0.00 | 2.73K |
AMERICAN EXPRESS COSOLE | COM | 71.14K | SH | $22.69M 1.89% | 64.08K | 0.00 | 7.05K |
STRYKER CORPORATIONSOLE | COM | 56.83K | SH | $22.48M 1.88% | 52.28K | 0.00 | 4.55K |
KLA CORPSOLE | COM NEW | 24.27K | SH | $21.74M 1.81% | 22.30K | 0.00 | 1.98K |
CISCO SYS INCSOLE | COM | 308.18K | SH | $21.38M 1.78% | 285.98K | 0.00 | 22.20K |
HOME DEPOT INCSOLE | COM | 57.33K | SH | $21.02M 1.75% | 56.88K | 0.00 | 450.00 |
COCA COLA COSOLE | COM | 260.93K | SH | $18.46M 1.54% | 259.73K | 0.00 | 1.20K |
ALPHABET INCSOLE | CAP STK CL A | 98.63K | SH | $17.38M 1.45% | 93.53K | 0.00 | 5.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 55.65K | SH | $17.36M 1.45% | 52.28K | 0.00 | 3.38K |
NXP SEMICONDUCTORS N VSOLE | COM | 77.14K | SH | $16.85M 1.41% | 74.74K | 0.00 | 2.40K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 529.01K | SH | $16.40M 1.37% | 505.31K | 0.00 | 23.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.41K | SH | $15.70M 1.31% | 25.34K | 0.00 | 77.00 |
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