MARCO INVESTMENT MANAGEMENT LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.1T
Holdings
214
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 374,899 | $62.8B | 5.82% | |
| 2 | AAPLAPPLE INC | 270,675 | $60.1B | 5.58% | |
| 3 | JPMJPMORGAN CHASE & CO. | 157,086 | $38.5B | 3.57% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 40,319 | $38.1B | 3.54% | |
| 5 | MSFTMICROSOFT CORP | 87,128 | $32.7B | 3.03% | |
| 6 | QCOMQUALCOMM INC | 195,944 | $30.1B | 2.79% | |
| 7 | ABBVABBVIE INC | 137,656 | $28.8B | 2.67% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 45,599 | $24.9B | 2.31% | |
| 9 | LOWLOWES COS INC | 106,073 | $24.7B | 2.29% | |
| 10 | CATCATERPILLAR INC | 71,570 | $23.6B | 2.19% | |
| 11 | CITHE CIGNA GROUP | 71,638 | $23.6B | 2.19% | |
| 12 | PANWPALO ALTO NETWORKS INC | 136,550 | $23.3B | 2.16% | |
| 13 | WMTWALMART INC | 260,820 | $22.9B | 2.12% | |
| 14 | HDHOME DEPOT INC | 60,292 | $22.1B | 2.05% | |
| 15 | SYKSTRYKER CORPORATION | 55,600 | $20.7B | 1.92% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 36,915 | $19.3B | 1.79% | |
| 17 | AXPAMERICAN EXPRESS CO | 70,939 | $19.1B | 1.77% | |
| 18 | KOCOCA COLA CO | 266,247 | $19.1B | 1.77% | |
| 19 | CSCOCISCO SYS INC | 306,154 | $18.9B | 1.75% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 524,355 | $17.9B | 1.66% | |
| 21 | ORCLORACLE CORP | 120,197 | $16.8B | 1.56% | |
| 22 | KLACKLA CORP | 24,257 | $16.5B | 1.53% | |
| 23 | GOOGLALPHABET INC | 92,796 | $14.3B | 1.33% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 74,905 | $14.2B | 1.32% | |
| 25 | CRMSALESFORCE INC | 52,866 | $14.2B | 1.32% | |
| 26 | SPYSPDR S&P 500 ETF TR | 24,998 | $14.0B | 1.30% | |
| 27 | UNPUNION PAC CORP | 56,343 | $13.3B | 1.23% | |
| 28 | AMGNAMGEN INC | 41,929 | $13.1B | 1.21% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 116,453 | $12.8B | 1.19% | |
| 30 | COPCONOCOPHILLIPS | 105,405 | $11.1B | 1.03% | |
| 31 | AFLAFLAC INC | 93,446 | $10.4B | 0.96% | |
| 32 | PGPROCTER AND GAMBLE CO | 59,283 | $10.1B | 0.94% | |
| 33 | HONHONEYWELL INTL INC | 45,303 | $9.6B | 0.89% | |
| 34 | PSXPHILLIPS 66 | 77,147 | $9.5B | 0.88% | |
| 35 | GDXVANECK ETF TRUST | 204,550 | $9.4B | 0.87% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 132,620 | $9.3B | 0.87% | |
| 37 | GQ9SPDR GOLD TR | 31,342 | $9.0B | 0.84% | |
| 38 | XOMEXXON MOBIL CORP | 75,856 | $9.0B | 0.84% | |
| 39 | MDTMEDTRONIC PLC | 95,555 | $8.6B | 0.80% | |
| 40 | MRKMERCK & CO INC | 95,485 | $8.6B | 0.79% | |
| 41 | ABTABBOTT LABS | 62,647 | $8.3B | 0.77% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 16,027 | $8.2B | 0.76% | |
| 43 | AZOAUTOZONE INC | 1,965 | $7.5B | 0.69% | |
| 44 | JJACOBS SOLUTIONS INC | 51,865 | $6.3B | 0.58% | |
| 45 | DISDISNEY WALT CO | 62,346 | $6.2B | 0.57% | |
| 46 | SCHWSCHWAB CHARLES CORP | 77,389 | $6.1B | 0.56% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 11,562 | $5.8B | 0.53% | |
| 48 | METAMETA PLATFORMS INC | 9,486 | $5.5B | 0.51% | |
| 49 | GPNGLOBAL PMTS INC | 55,432 | $5.4B | 0.50% | |
| 50 | NVDANVIDIA CORPORATION | 49,756 | $5.4B | 0.50% | |
| 51 | ROPROPER TECHNOLOGIES INC | 8,962 | $5.3B | 0.49% | |
| 52 | CVSCVS HEALTH CORP | 74,791 | $5.1B | 0.47% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 23,897 | $5.0B | 0.46% | |
| 54 | JNJJOHNSON & JOHNSON | 28,259 | $4.7B | 0.43% | |
| 55 | EOGEOG RES INC | 36,275 | $4.7B | 0.43% | |
| 56 | TSLATESLA INC | 17,719 | $4.6B | 0.43% | |
| 57 | MCDMCDONALDS CORP | 14,458 | $4.5B | 0.42% | |
| 58 | LRCXEURLAM RESEARCH CORP | 60,270 | $4.4B | 0.41% | |
| 59 | MRVLMARVELL TECHNOLOGY INC | 70,000 | $4.3B | 0.40% | |
| 60 | DUKDUKE ENERGY CORP NEW | 34,516 | $4.2B | 0.39% | |
| 61 | AMZNAMAZON COM INC | 20,755 | $3.9B | 0.37% | |
| 62 | BACBANK AMERICA CORP | 93,669 | $3.9B | 0.36% | |
| 63 | PFEPFIZER INC | 147,273 | $3.7B | 0.35% | |
| 64 | EXPEEXPEDIA GROUP INC | 21,632 | $3.6B | 0.34% | |
| 65 | OREALTY INCOME CORP | 62,350 | $3.6B | 0.34% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 79,281 | $3.6B | 0.33% | |
| 67 | ETNEATON CORP PLC | 13,008 | $3.5B | 0.33% | |
| 68 | PWRQUANTA SVCS INC | 13,856 | $3.5B | 0.33% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,200 | $3.5B | 0.32% | |
| 70 | TJXTJX COS INC NEW | 27,767 | $3.4B | 0.31% | |
| 71 | SBUXSTARBUCKS CORP | 34,379 | $3.4B | 0.31% | |
| 72 | NDQINVESCO QQQ TR | 7,063 | $3.3B | 0.31% | |
| 73 | ACNACCENTURE PLC IRELAND | 10,170 | $3.2B | 0.29% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 30,442 | $3.1B | 0.29% | |
| 75 | AMATAPPLIED MATLS INC | 21,103 | $3.1B | 0.28% | |
| 76 | PYPLPAYPAL HLDGS INC | 45,808 | $3.0B | 0.28% | |
| 77 | INTCINTEL CORP | 129,659 | $2.9B | 0.27% | |
| 78 | MTZMASTEC INC | 23,605 | $2.8B | 0.26% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 10,709 | $2.7B | 0.25% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 14,728 | $2.6B | 0.24% | |
| 81 | MGAMAGNA INTL INC | 70,070 | $2.4B | 0.22% | |
| 82 | EXASEXACT SCIENCES CORP | 52,993 | $2.3B | 0.21% | |
| 83 | FQIDIGITAL RLTY TR INC | 15,750 | $2.3B | 0.21% | |
| 84 | DRIDARDEN RESTAURANTS INC | 10,675 | $2.2B | 0.21% | |
| 85 | GILDGILEAD SCIENCES INC | 19,551 | $2.2B | 0.20% | |
| 86 | WFCWELLS FARGO CO NEW | 29,951 | $2.2B | 0.20% | |
| 87 | VUGVANGUARD INDEX FDS | 5,449 | $2.0B | 0.19% | |
| 88 | BHPBHP GROUP LTD | 39,384 | $1.9B | 0.18% | |
| 89 | TFCTRUIST FINL CORP | 45,906 | $1.9B | 0.18% | |
| 90 | KMBKIMBERLY-CLARK CORP | 13,215 | $1.9B | 0.17% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 30,738 | $1.9B | 0.17% | |
| 92 | RTXRTX CORPORATION | 14,044 | $1.9B | 0.17% | |
| 93 | LLYELI LILLY & CO | 2,047 | $1.7B | 0.16% | |
| 94 | DGDOLLAR GEN CORP NEW | 18,630 | $1.6B | 0.15% | |
| 95 | CVXCHEVRON CORP NEW | 9,693 | $1.6B | 0.15% | |
| 96 | NVSNNOVARTIS AG | 14,420 | $1.6B | 0.15% | |
| 97 | GOOGALPHABET INC | 10,283 | $1.6B | 0.15% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 3,227 | $1.6B | 0.15% | |
| 99 | TXNTEXAS INSTRS INC | 8,589 | $1.5B | 0.14% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,155 | $1.5B | 0.14% |
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