MARCO INVESTMENT MANAGEMENT LLC 13F Holdings

CIK 0001080493 · ATLANTA, GA

As of Sep 30, 2025, MARCO INVESTMENT MANAGEMENT LLC reported 222 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology339,794 12.1M8.61%
APPLE INCAAPLTechnology270,646$68.9M5.30%
JPMORGAN CHASE & COJPMFinancial Services156,383$49.3M3.79%
MICROSOFT CORPMSFTTechnology88,075$45.6M3.51%
COSTCO WHOLESALE CORPCOSTConsumer Defensive40,511$37.5M2.88%
GOLDMAN SACHS GROUP INCGSFinancial Services45,914$36.6M2.81%
CATERPILLAR INCCATIndustrials71,290$34.0M2.61%
QUALCOMM INCQCOMTechnology203,277$33.8M2.60%
ABBVIE INCABBVEquity141,179$32.7M2.51%
ORACLE CORPORCLTechnology113,192$31.8M2.45%
PALO ALTO NETWORKS INCPANWTechnology139,912$28.5M2.19%
WALMART INCWMTConsumer Defensive264,378$27.2M2.09%
LOWES COMPANIES INCLOWConsumer Cyclical107,273$27.0M2.07%
CIGNA GROUPCIHealthcare92,158$26.6M2.04%
UNITEDHEALTH GROUP INCUNHHealthcare76,165$26.3M2.02%
KLA CORPKLACTechnology24,278$26.2M2.01%
ALPHABET INCGOOGLEquity97,999$23.8M1.83%
AMERICAN EXPRESS COAXPFinancial Services70,538$23.4M1.80%
HOME DEPOT INCHDConsumer Cyclical57,080$23.1M1.78%
CISCO SYSTEMS INCCSCOTechnology305,226$20.9M1.60%
STRYKER CORPSYKHealthcare56,482$20.9M1.60%
NXP SEMICONDUCTORS NVNXPITechnology78,424 7.9M1.37%
COCA COLA COKOConsumer Defensive264,923 7.6M1.35%
SPDR S&P 500 ETF TRUSTSPY—25,584 7.0M1.31%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy530,691 6.6M1.28%