MARCO INVESTMENT MANAGEMENT LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.2T
Holdings
220
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 375,782 | $103.6B | 8.64% | |
| 2 | AAPLAPPLE INC | 273,434 | $56.1B | 4.68% | |
| 3 | JPMJPMORGAN CHASE & CO. | 158,950 | $46.1B | 3.84% | |
| 4 | MSFTMICROSOFT CORP | 88,513 | $44.0B | 3.67% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 40,194 | $39.8B | 3.32% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 46,349 | $32.8B | 2.74% | |
| 7 | QCOMQUALCOMM INC | 203,193 | $32.4B | 2.70% | |
| 8 | PANWPALO ALTO NETWORKS INC | 139,494 | $28.5B | 2.38% | |
| 9 | CATCATERPILLAR INC | 72,053 | $28.0B | 2.33% | |
| 10 | ORCLORACLE CORP | 125,547 | $27.4B | 2.29% | |
| 11 | ABBVABBVIE INC | 140,070 | $26.0B | 2.17% | |
| 12 | WMTWALMART INC | 262,563 | $25.7B | 2.14% | |
| 13 | LOWLOWES COS INC | 107,473 | $23.8B | 1.99% | |
| 14 | CITHE CIGNA GROUP | 71,796 | $23.7B | 1.98% | |
| 15 | AXPAMERICAN EXPRESS CO | 71,135 | $22.7B | 1.89% | |
| 16 | SYKSTRYKER CORPORATION | 56,830 | $22.5B | 1.88% | |
| 17 | KLACKLA CORP | 24,271 | $21.7B | 1.81% | |
| 18 | CSCOCISCO SYS INC | 308,180 | $21.4B | 1.78% | |
| 19 | HDHOME DEPOT INC | 57,333 | $21.0B | 1.75% | |
| 20 | KOCOCA COLA CO | 260,933 | $18.5B | 1.54% | |
| 21 | GOOGLALPHABET INC | 98,628 | $17.4B | 1.45% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 55,654 | $17.4B | 1.45% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 77,142 | $16.9B | 1.41% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 529,013 | $16.4B | 1.37% | |
| 25 | SPYSPDR S&P 500 ETF TR | 25,415 | $15.7B | 1.31% | |
| 26 | CRMSALESFORCE INC | 55,268 | $15.1B | 1.26% | |
| 27 | UNPUNION PAC CORP | 58,116 | $13.4B | 1.12% | |
| 28 | AMGNAMGEN INC | 42,938 | $12.0B | 1.00% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 114,360 | $11.5B | 0.96% | |
| 30 | HONHONEYWELL INTL INC | 47,983 | $11.2B | 0.93% | |
| 31 | GDXVANECK ETF TRUST | 204,604 | $10.7B | 0.89% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 175,965 | $10.2B | 0.85% | |
| 33 | COPCONOCOPHILLIPS | 110,460 | $9.9B | 0.83% | |
| 34 | AFLAFLAC INC | 92,345 | $9.7B | 0.81% | |
| 35 | PGPROCTER AND GAMBLE CO | 59,327 | $9.5B | 0.79% | |
| 36 | PSXPHILLIPS 66 | 77,722 | $9.3B | 0.77% | |
| 37 | ABTABBOTT LABS | 61,898 | $8.4B | 0.70% | |
| 38 | MDTMEDTRONIC PLC | 95,988 | $8.4B | 0.70% | |
| 39 | XOMEXXON MOBIL CORP | 76,571 | $8.3B | 0.69% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 16,344 | $8.2B | 0.68% | |
| 41 | DISDISNEY WALT CO | 63,996 | $7.9B | 0.66% | |
| 42 | MRKMERCK & CO INC | 97,577 | $7.7B | 0.64% | |
| 43 | NVDANVIDIA CORPORATION | 47,931 | $7.6B | 0.63% | |
| 44 | AZOAUTOZONE INC | 2,007 | $7.5B | 0.62% | |
| 45 | JJACOBS SOLUTIONS INC | 54,995 | $7.2B | 0.60% | |
| 46 | METAMETA PLATFORMS INC | 9,602 | $7.1B | 0.59% | |
| 47 | SCHWSCHWAB CHARLES CORP | 77,389 | $7.1B | 0.59% | |
| 48 | GQ9SPDR GOLD TR | 20,342 | $6.2B | 0.52% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 23,929 | $6.0B | 0.50% | |
| 50 | LRCXEURLAM RESEARCH CORP | 60,270 | $5.9B | 0.49% | |
| 51 | AMZNAMAZON COM INC | 26,211 | $5.8B | 0.48% | |
| 52 | TSLATESLA INC | 17,750 | $5.6B | 0.47% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 70,000 | $5.4B | 0.45% | |
| 54 | PWRQUANTA SVCS INC | 13,650 | $5.2B | 0.43% | |
| 55 | ROPROPER TECHNOLOGIES INC | 9,077 | $5.1B | 0.43% | |
| 56 | CVSCVS HEALTH CORP | 74,431 | $5.1B | 0.43% | |
| 57 | ETNEATON CORP PLC | 13,018 | $4.6B | 0.39% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 11,162 | $4.5B | 0.38% | |
| 59 | BACBANK AMERICA CORP | 93,906 | $4.4B | 0.37% | |
| 60 | EOGEOG RES INC | 37,075 | $4.4B | 0.37% | |
| 61 | JNJJOHNSON & JOHNSON | 28,209 | $4.3B | 0.36% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 30,142 | $4.3B | 0.36% | |
| 63 | MCDMCDONALDS CORP | 14,489 | $4.2B | 0.35% | |
| 64 | MTZMASTEC INC | 24,650 | $4.2B | 0.35% | |
| 65 | DUKDUKE ENERGY CORP NEW | 34,839 | $4.1B | 0.34% | |
| 66 | NDQINVESCO QQQ TR | 7,058 | $3.9B | 0.32% | |
| 67 | AMATAPPLIED MATLS INC | 21,103 | $3.9B | 0.32% | |
| 68 | GPNGLOBAL PMTS INC | 46,882 | $3.8B | 0.31% | |
| 69 | EXPEEXPEDIA GROUP INC | 22,044 | $3.7B | 0.31% | |
| 70 | OREALTY INCOME CORP | 62,751 | $3.6B | 0.30% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 83,540 | $3.6B | 0.30% | |
| 72 | PYPLPAYPAL HLDGS INC | 48,608 | $3.6B | 0.30% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,500 | $3.5B | 0.29% | |
| 74 | TJXTJX COS INC NEW | 27,663 | $3.4B | 0.28% | |
| 75 | PFEPFIZER INC | 138,509 | $3.4B | 0.28% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 10,740 | $3.2B | 0.26% | |
| 77 | ACNACCENTURE PLC IRELAND | 10,145 | $3.0B | 0.25% | |
| 78 | SBUXSTARBUCKS CORP | 32,798 | $3.0B | 0.25% | |
| 79 | INTCINTEL CORP | 129,634 | $2.9B | 0.24% | |
| 80 | WFCWELLS FARGO CO NEW | 35,334 | $2.8B | 0.24% | |
| 81 | EXASEXACT SCIENCES CORP | 51,828 | $2.8B | 0.23% | |
| 82 | FQIDIGITAL RLTY TR INC | 15,750 | $2.7B | 0.23% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 14,718 | $2.7B | 0.22% | |
| 84 | MGAMAGNA INTL INC | 67,990 | $2.6B | 0.22% | |
| 85 | DRIDARDEN RESTAURANTS INC | 10,675 | $2.3B | 0.19% | |
| 86 | VUGVANGUARD INDEX FDS | 5,163 | $2.3B | 0.19% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 4,085 | $2.2B | 0.19% | |
| 88 | GILDGILEAD SCIENCES INC | 19,599 | $2.2B | 0.18% | |
| 89 | DGDOLLAR GEN CORP NEW | 18,805 | $2.2B | 0.18% | |
| 90 | RTXRTX CORPORATION | 14,083 | $2.1B | 0.17% | |
| 91 | BHPBHP GROUP LTD | 38,534 | $1.9B | 0.15% | |
| 92 | GOOGALPHABET INC | 10,414 | $1.8B | 0.15% | |
| 93 | TFCTRUIST FINL CORP | 41,956 | $1.8B | 0.15% | |
| 94 | TXNTEXAS INSTRS INC | 8,589 | $1.8B | 0.15% | |
| 95 | NVSNNOVARTIS AG | 14,120 | $1.7B | 0.14% | |
| 96 | KMBKIMBERLY-CLARK CORP | 13,165 | $1.7B | 0.14% | |
| 97 | MOSMOSAIC CO NEW | 43,650 | $1.6B | 0.13% | |
| 98 | LLYELI LILLY & CO | 2,010 | $1.6B | 0.13% | |
| 99 | XLFSELECT SECTOR SPDR TR | 28,539 | $1.5B | 0.12% | |
| 100 | XLKSELECT SECTOR SPDR TR | 5,648 | $1.4B | 0.12% |
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