Filed: 11/4/2025ACC: 0001080493-25-000009
📋 What this filing means
MARCO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$1.31B
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$1.12B85.5%
COM NEW$39.28M3.0%
CAP STK CL A$23.82M1.8%
TR UNIT$17.07M1.3%
GOLD MINERS ETF$15.62M1.2%
SHS$14.79M1.1%
CL A$11.90M0.9%
Portfolio Concentration
Top 3$230.34M17.6%
4–10$252.04M19.3%
11–25$342.96M26.3%
Rest$480.30M36.8%
Top 3 weight
17.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.39M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
532.96K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings222
Rows:
BROADCOM INC
SOLEShares339.79K
TypeSH
Market value$112.10M
8.59%
Sole
314.19K
Shared
0.00
None
25.60K
APPLE INC
SOLEShares270.65K
TypeSH
Market value$68.91M
5.28%
Sole
237.28K
Shared
0.00
None
33.37K
JPMORGAN CHASE & CO.
SOLEShares156.38K
TypeSH
Market value$49.33M
3.78%
Sole
147.38K
Shared
0.00
None
9K
MICROSOFT CORP
SOLEShares88.08K
TypeSH
Market value$45.62M
3.49%
Sole
77.78K
Shared
0.00
None
10.29K
COSTCO WHSL CORP NEW
SOLEShares40.51K
TypeSH
Market value$37.50M
2.87%
Sole
37.26K
Shared
0.00
None
3.25K
GOLDMAN SACHS GROUP INC
SOLEShares45.91K
TypeSH
Market value$36.56M
2.80%
Sole
41.81K
Shared
0.00
None
4.10K
CATERPILLAR INC
SOLEShares71.29K
TypeSH
Market value$34.02M
2.61%
Sole
66.56K
Shared
0.00
None
4.72K
QUALCOMM INC
SOLEShares203.28K
TypeSH
Market value$33.82M
2.59%
Sole
190.63K
Shared
0.00
None
12.65K
ABBVIE INC
SOLEShares141.18K
TypeSH
Market value$32.69M
2.50%
Sole
130.84K
Shared
0.00
None
10.33K
ORACLE CORP
SOLEShares113.19K
TypeSH
Market value$31.83M
2.44%
Sole
102.89K
Shared
0.00
None
10.30K
PALO ALTO NETWORKS INC
SOLEShares139.91K
TypeSH
Market value$28.49M
2.18%
Sole
137.09K
Shared
0.00
None
2.82K
WALMART INC
SOLEShares264.38K
TypeSH
Market value$27.25M
2.09%
Sole
236.68K
Shared
0.00
None
27.70K
LOWES COS INC
SOLEShares107.27K
TypeSH
Market value$26.96M
2.06%
Sole
107.27K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares92.16K
TypeSH
Market value$26.56M
2.03%
Sole
89.43K
Shared
0.00
None
2.73K
UNITEDHEALTH GROUP INC
SOLEShares76.17K
TypeSH
Market value$26.30M
2.01%
Sole
72.79K
Shared
0.00
None
3.38K
KLA CORP
SOLEShares24.28K
TypeSH
Market value$26.19M
2.01%
Sole
22.30K
Shared
0.00
None
1.98K
ALPHABET INC
SOLEShares98K
TypeSH
Market value$23.82M
1.82%
Sole
92.90K
Shared
0.00
None
5.10K
AMERICAN EXPRESS CO
SOLEShares70.54K
TypeSH
Market value$23.43M
1.79%
Sole
63.49K
Shared
0.00
None
7.05K
HOME DEPOT INC
SOLEShares57.08K
TypeSH
Market value$23.13M
1.77%
Sole
56.63K
Shared
0.00
None
450.00
CISCO SYS INC
SOLEShares305.23K
TypeSH
Market value$20.88M
1.60%
Sole
283.03K
Shared
0.00
None
22.20K
STRYKER CORPORATION
SOLEShares56.48K
TypeSH
Market value$20.88M
1.60%
Sole
51.93K
Shared
0.00
None
4.55K
NXP SEMICONDUCTORS N V
SOLEShares78.42K
TypeSH
Market value$17.86M
1.37%
Sole
76.02K
Shared
0.00
None
2.40K
COCA COLA CO
SOLEShares264.92K
TypeSH
Market value$17.57M
1.35%
Sole
263.72K
Shared
0.00
None
1.20K
SPDR S&P 500 ETF TR
SOLEShares25.58K
TypeSH
Market value$17.04M
1.31%
Sole
25.51K
Shared
0.00
None
77.00
ENTERPRISE PRODS PARTNERS L
SOLEShares530.69K
TypeSH
Market value$16.59M
1.27%
Sole
506.99K
Shared
0.00
None
23.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 339.79K | SH | $112.10M 8.59% | 314.19K | 0.00 | 25.60K |
APPLE INCSOLE | COM | 270.65K | SH | $68.91M 5.28% | 237.28K | 0.00 | 33.37K |
JPMORGAN CHASE & CO.SOLE | COM | 156.38K | SH | $49.33M 3.78% | 147.38K | 0.00 | 9K |
MICROSOFT CORPSOLE | COM | 88.08K | SH | $45.62M 3.49% | 77.78K | 0.00 | 10.29K |
COSTCO WHSL CORP NEWSOLE | COM | 40.51K | SH | $37.50M 2.87% | 37.26K | 0.00 | 3.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 45.91K | SH | $36.56M 2.80% | 41.81K | 0.00 | 4.10K |
CATERPILLAR INCSOLE | COM | 71.29K | SH | $34.02M 2.61% | 66.56K | 0.00 | 4.72K |
QUALCOMM INCSOLE | COM | 203.28K | SH | $33.82M 2.59% | 190.63K | 0.00 | 12.65K |
ABBVIE INCSOLE | COM | 141.18K | SH | $32.69M 2.50% | 130.84K | 0.00 | 10.33K |
ORACLE CORPSOLE | COM | 113.19K | SH | $31.83M 2.44% | 102.89K | 0.00 | 10.30K |
PALO ALTO NETWORKS INCSOLE | COM | 139.91K | SH | $28.49M 2.18% | 137.09K | 0.00 | 2.82K |
WALMART INCSOLE | COM | 264.38K | SH | $27.25M 2.09% | 236.68K | 0.00 | 27.70K |
LOWES COS INCSOLE | COM | 107.27K | SH | $26.96M 2.06% | 107.27K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 92.16K | SH | $26.56M 2.03% | 89.43K | 0.00 | 2.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 76.17K | SH | $26.30M 2.01% | 72.79K | 0.00 | 3.38K |
KLA CORPSOLE | COM NEW | 24.28K | SH | $26.19M 2.01% | 22.30K | 0.00 | 1.98K |
ALPHABET INCSOLE | CAP STK CL A | 98K | SH | $23.82M 1.82% | 92.90K | 0.00 | 5.10K |
AMERICAN EXPRESS COSOLE | COM | 70.54K | SH | $23.43M 1.79% | 63.49K | 0.00 | 7.05K |
HOME DEPOT INCSOLE | COM | 57.08K | SH | $23.13M 1.77% | 56.63K | 0.00 | 450.00 |
CISCO SYS INCSOLE | COM | 305.23K | SH | $20.88M 1.60% | 283.03K | 0.00 | 22.20K |
STRYKER CORPORATIONSOLE | COM | 56.48K | SH | $20.88M 1.60% | 51.93K | 0.00 | 4.55K |
NXP SEMICONDUCTORS N VSOLE | COM | 78.42K | SH | $17.86M 1.37% | 76.02K | 0.00 | 2.40K |
COCA COLA COSOLE | COM | 264.92K | SH | $17.57M 1.35% | 263.72K | 0.00 | 1.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.58K | SH | $17.04M 1.31% | 25.51K | 0.00 | 77.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 530.69K | SH | $16.59M 1.27% | 506.99K | 0.00 | 23.70K |
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