MARCO INVESTMENT MANAGEMENT LLC

PrivateCIK: 1080493

Location

ATLANTA, GA

232

Positions

$1.33B

Total AUM (reported)

8.13M

Total Shares

Allocation by class

COM$1.09B81.9%

COM NEW$49.20M3.7%

CAP STK CL A$27.79M2.1%

GOLD MINERS ETF$18.79M1.4%

GLOBAL X SILVER$18.03M1.4%

TR UNIT$17.27M1.3%

SHS - A -$13.86M1.0%

Portfolio Concentration

Top 3$218.23M16.5%

4–10$247.82M18.7%

11–25$321.31M24.2%

Rest$537.73M40.6%

Top 3 weight

16.5%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 8.13M

Sole

Full voting authority

7.62M

% of voting shares93.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

511.56K

% of voting shares6.3%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeSole · 93.7% of voting shares

Institutional Holdings232

Rows:

BROADCOM INC

SOLE

COM

Shares323.19K

TypeSH

Market value$100.03M

7.55%

Sole

306.19K

Shared

0.00

None

17K

APPLE INC

SOLE

COM

Shares271.39K

TypeSH

Market value$68.88M

5.20%

Sole

238.37K

Shared

0.00

None

33.02K

CATERPILLAR INC

SOLE

COM

Shares69.63K

TypeSH

Market value$49.33M

3.72%

Sole

65.80K

Shared

0.00

None

3.83K

JPMORGAN CHASE & CO.

SOLE

COM

Shares157.71K

TypeSH

Market value$46.39M

3.50%

Sole

149.71K

Shared

0.00

None

COSTCO WHSL CORP NEW

SOLE

COM

Shares40.21K

TypeSH

Market value$40.06M

3.02%

Sole

37.39K

Shared

0.00

None

2.81K

KLA CORP

SOLE

COM NEW

Shares23.53K

TypeSH

Market value$34.65M

2.62%

Sole

21.96K

Shared

0.00

None

1.57K

MICROSOFT CORP

SOLE

COM

Shares88.26K

TypeSH

Market value$32.67M

2.47%

Sole

78.47K

Shared

0.00

None

9.79K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares38.11K

TypeSH

Market value$32.24M

2.43%

Sole

34.51K

Shared

0.00

None

3.60K

WALMART INC

SOLE

COM

Shares253.07K

TypeSH

Market value$31.45M

2.37%

Sole

229.87K

Shared

0.00

None

23.20K

ABBVIE INC

SOLE

COM

Shares139.53K

TypeSH

Market value$30.35M

2.29%

Sole

130.40K

Shared

0.00

None

9.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares96.64K

TypeSH

Market value$27.79M

2.10%

Sole

91.54K

Shared

0.00

None

5.10K

QUALCOMM INC

SOLE

COM

Shares199.77K

TypeSH

Market value$25.73M

1.94%

Sole

187.12K

Shared

0.00

None

12.65K

THE CIGNA GROUP

SOLE

COM

Shares94.50K

TypeSH

Market value$25.21M

1.90%

Sole

91.78K

Shared

0.00

None

2.73K

LOWES COS INC

SOLE

COM

Shares106.56K

TypeSH

Market value$25.18M

1.90%

Sole

106.56K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares297.56K

TypeSH

Market value$23.09M

1.74%

Sole

275.36K

Shared

0.00

None

22.20K

PALO ALTO NETWORKS INC

SOLE

COM

Shares140.88K

TypeSH

Market value$22.59M

1.70%

Sole

138.06K

Shared

0.00

None

2.82K

AMERICAN EXPRESS CO

SOLE

COM

Shares69.95K

TypeSH

Market value$21.16M

1.60%

Sole

62.90K

Shared

0.00

None

7.05K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares76.38K

TypeSH

Market value$20.67M

1.56%

Sole

73K

Shared

0.00

None

3.38K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares529.68K

TypeSH

Market value$20.04M

1.51%

Sole

505.98K

Shared

0.00

None

23.70K

HOME DEPOT INC

SOLE

COM

Shares57.56K

TypeSH

Market value$18.93M

1.43%

Sole

57.11K

Shared

0.00

None

450.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares204.71K

TypeSH

Market value$18.79M

1.42%

Sole

204.71K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COM

Shares56.64K

TypeSH

Market value$18.61M

1.40%

Sole

52.09K

Shared

0.00

None

4.55K

COCA COLA CO

SOLE

COM

Shares240.15K

TypeSH

Market value$18.26M

1.38%

Sole

238.95K

Shared

0.00

None

1.20K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares200.16K

TypeSH

Market value$18.03M

1.36%

Sole

200.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.52K

TypeSH

Market value$17.24M

1.30%

Sole

26.44K

Shared

0.00

None

78.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCSOLE	COM	323.19K	SH	$100.03M 7.55%	306.19K	17K
APPLE INCSOLE	COM	271.39K	SH	$68.88M 5.20%	238.37K	33.02K
CATERPILLAR INCSOLE	COM	69.63K	SH	$49.33M 3.72%	65.80K	3.83K
JPMORGAN CHASE & CO.SOLE	COM	157.71K	SH	$46.39M 3.50%	149.71K	8K
COSTCO WHSL CORP NEWSOLE	COM	40.21K	SH	$40.06M 3.02%	37.39K	2.81K
KLA CORPSOLE	COM NEW	23.53K	SH	$34.65M 2.62%	21.96K	1.57K
MICROSOFT CORPSOLE	COM	88.26K	SH	$32.67M 2.47%	78.47K	9.79K
GOLDMAN SACHS GROUP INCSOLE	COM	38.11K	SH	$32.24M 2.43%	34.51K	3.60K
WALMART INCSOLE	COM	253.07K	SH	$31.45M 2.37%	229.87K	23.20K
ABBVIE INCSOLE	COM	139.53K	SH	$30.35M 2.29%	130.40K	9.13K
ALPHABET INCSOLE	CAP STK CL A	96.64K	SH	$27.79M 2.10%	91.54K	5.10K
QUALCOMM INCSOLE	COM	199.77K	SH	$25.73M 1.94%	187.12K	12.65K
THE CIGNA GROUPSOLE	COM	94.50K	SH	$25.21M 1.90%	91.78K	2.73K
LOWES COS INCSOLE	COM	106.56K	SH	$25.18M 1.90%	106.56K	0.00
CISCO SYS INCSOLE	COM	297.56K	SH	$23.09M 1.74%	275.36K	22.20K
PALO ALTO NETWORKS INCSOLE	COM	140.88K	SH	$22.59M 1.70%	138.06K	2.82K
AMERICAN EXPRESS COSOLE	COM	69.95K	SH	$21.16M 1.60%	62.90K	7.05K
UNITEDHEALTH GROUP INCSOLE	COM	76.38K	SH	$20.67M 1.56%	73K	3.38K
ENTERPRISE PRODS PARTNERS LSOLE	COM	529.68K	SH	$20.04M 1.51%	505.98K	23.70K
HOME DEPOT INCSOLE	COM	57.56K	SH	$18.93M 1.43%	57.11K	450.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	204.71K	SH	$18.79M 1.42%	204.71K	0.00
STRYKER CORPORATIONSOLE	COM	56.64K	SH	$18.61M 1.40%	52.09K	4.55K
COCA COLA COSOLE	COM	240.15K	SH	$18.26M 1.38%	238.95K	1.20K
GLOBAL X FDSSOLE	GLOBAL X SILVER	200.16K	SH	$18.03M 1.36%	200.16K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.52K	SH	$17.24M 1.30%	26.44K	78.00

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