MARCO INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.2T
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 436,444 | $101.2B | 8.73% | |
| 2 | AAPLAPPLE INC | 274,316 | $68.7B | 5.93% | |
| 3 | JPMJPMORGAN CHASE & CO. | 157,469 | $37.7B | 3.26% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 40,604 | $37.2B | 3.21% | |
| 5 | MSFTMICROSOFT CORP | 80,605 | $34.0B | 2.93% | |
| 6 | QCOMQUALCOMM INC | 198,185 | $30.4B | 2.63% | |
| 7 | ABBVABBVIE INC | 162,840 | $28.9B | 2.50% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 49,134 | $28.1B | 2.43% | |
| 9 | LOWLOWES COS INC | 106,073 | $26.2B | 2.26% | |
| 10 | CATCATERPILLAR INC | 71,768 | $26.0B | 2.25% | |
| 11 | PANWPALO ALTO NETWORKS INC | 134,829 | $24.5B | 2.12% | |
| 12 | WMTWALMART INC | 262,024 | $23.7B | 2.04% | |
| 13 | HDHOME DEPOT INC | 56,982 | $22.2B | 1.91% | |
| 14 | AXPAMERICAN EXPRESS CO | 71,459 | $21.2B | 1.83% | |
| 15 | CITHE CIGNA GROUP | 71,788 | $19.8B | 1.71% | |
| 16 | ORCLORACLE CORP | 118,134 | $19.7B | 1.70% | |
| 17 | SYKSTRYKER CORPORATION | 54,552 | $19.6B | 1.70% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 37,235 | $18.8B | 1.63% | |
| 19 | CSCOCISCO SYS INC | 306,159 | $18.1B | 1.56% | |
| 20 | CRMSALESFORCE INC | 53,213 | $17.8B | 1.54% | |
| 21 | KOCOCA COLA CO | 266,170 | $16.6B | 1.43% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 528,405 | $16.6B | 1.43% | |
| 23 | GOOGLALPHABET INC | 87,179 | $16.5B | 1.42% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 74,527 | $15.5B | 1.34% | |
| 25 | KLACKLA CORP | 23,628 | $14.9B | 1.28% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 116,568 | $14.7B | 1.27% | |
| 27 | SPYSPDR S&P 500 ETF TR | 24,080 | $14.1B | 1.22% | |
| 28 | UNPUNION PAC CORP | 56,474 | $12.9B | 1.11% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 109,500 | $12.1B | 1.04% | |
| 30 | COPCONOCOPHILLIPS | 121,730 | $12.1B | 1.04% | |
| 31 | GQ9SPDR GOLD TR | 46,342 | $11.2B | 0.97% | |
| 32 | AMGNAMGEN INC | 39,428 | $10.3B | 0.89% | |
| 33 | PGPROCTER AND GAMBLE CO | 61,220 | $10.3B | 0.89% | |
| 34 | HONHONEYWELL INTL INC | 44,303 | $10.0B | 0.86% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 132,395 | $9.8B | 0.85% | |
| 36 | AFLAFLAC INC | 93,766 | $9.7B | 0.84% | |
| 37 | MRKMERCK & CO INC | 95,610 | $9.5B | 0.82% | |
| 38 | PSXPHILLIPS 66 | 78,982 | $9.0B | 0.78% | |
| 39 | ABTABBOTT LABS | 78,065 | $8.8B | 0.76% | |
| 40 | XOMEXXON MOBIL CORP | 75,655 | $8.1B | 0.70% | |
| 41 | MDTMEDTRONIC PLC | 96,721 | $7.7B | 0.67% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 16,090 | $7.6B | 0.65% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 60,442 | $7.3B | 0.63% | |
| 44 | LRCXEURLAM RESEARCH CORP | 100,270 | $7.2B | 0.63% | |
| 45 | GDXVANECK ETF TRUST | 204,500 | $6.9B | 0.60% | |
| 46 | JJACOBS SOLUTIONS INC | 51,815 | $6.9B | 0.60% | |
| 47 | DISDISNEY WALT CO | 61,711 | $6.9B | 0.59% | |
| 48 | TSLATESLA INC | 16,935 | $6.8B | 0.59% | |
| 49 | NVDANVIDIA CORPORATION | 50,477 | $6.8B | 0.58% | |
| 50 | GPNGLOBAL PMTS INC | 58,182 | $6.5B | 0.56% | |
| 51 | AZOAUTOZONE INC | 2,015 | $6.5B | 0.56% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 11,907 | $6.2B | 0.53% | |
| 53 | SCHWSCHWAB CHARLES CORP | 77,139 | $5.7B | 0.49% | |
| 54 | METAMETA PLATFORMS INC | 9,482 | $5.6B | 0.48% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 24,082 | $5.1B | 0.44% | |
| 56 | AMATAPPLIED MATLS INC | 31,003 | $5.0B | 0.44% | |
| 57 | PWRQUANTA SVCS INC | 15,787 | $5.0B | 0.43% | |
| 58 | ROPROPER TECHNOLOGIES INC | 9,057 | $4.7B | 0.41% | |
| 59 | AMZNAMAZON COM INC | 20,752 | $4.6B | 0.39% | |
| 60 | EOGEOG RES INC | 36,115 | $4.4B | 0.38% | |
| 61 | MCDMCDONALDS CORP | 14,617 | $4.2B | 0.37% | |
| 62 | EXPEEXPEDIA GROUP INC | 22,107 | $4.1B | 0.36% | |
| 63 | BACBANK AMERICA CORP | 93,669 | $4.1B | 0.36% | |
| 64 | JNJJOHNSON & JOHNSON | 28,408 | $4.1B | 0.35% | |
| 65 | NDQINVESCO QQQ TR | 7,751 | $4.0B | 0.34% | |
| 66 | PFEPFIZER INC | 146,532 | $3.9B | 0.34% | |
| 67 | PYPLPAYPAL HLDGS INC | 45,208 | $3.9B | 0.33% | |
| 68 | EXASEXACT SCIENCES CORP | 68,660 | $3.9B | 0.33% | |
| 69 | DUKDUKE ENERGY CORP NEW | 34,669 | $3.7B | 0.32% | |
| 70 | ACNACCENTURE PLC IRELAND | 10,170 | $3.6B | 0.31% | |
| 71 | OREALTY INCOME CORP | 65,223 | $3.5B | 0.30% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,200 | $3.5B | 0.30% | |
| 73 | TJXTJX COS INC NEW | 28,471 | $3.4B | 0.30% | |
| 74 | CVSCVS HEALTH CORP | 75,511 | $3.4B | 0.29% | |
| 75 | SBUXSTARBUCKS CORP | 36,429 | $3.3B | 0.29% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 80,963 | $3.2B | 0.28% | |
| 77 | INTCINTEL CORP | 160,309 | $3.2B | 0.28% | |
| 78 | MGAMAGNA INTL INC | 75,095 | $3.1B | 0.27% | |
| 79 | ETNEATON CORP PLC | 8,714 | $2.9B | 0.25% | |
| 80 | FQIDIGITAL RLTY TR INC | 15,650 | $2.8B | 0.24% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 15,078 | $2.6B | 0.23% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 10,871 | $2.4B | 0.21% | |
| 83 | VUGVANGUARD INDEX FDS | 5,498 | $2.3B | 0.19% | |
| 84 | DRIDARDEN RESTAURANTS INC | 11,175 | $2.1B | 0.18% | |
| 85 | WFCWELLS FARGO CO NEW | 29,501 | $2.1B | 0.18% | |
| 86 | TFCTRUIST FINL CORP | 46,256 | $2.0B | 0.17% | |
| 87 | BHPBHP GROUP LTD | 40,309 | $2.0B | 0.17% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 34,138 | $1.9B | 0.17% | |
| 89 | GILDGILEAD SCIENCES INC | 19,651 | $1.8B | 0.16% | |
| 90 | KMBKIMBERLY-CLARK CORP | 13,315 | $1.7B | 0.15% | |
| 91 | GOOGALPHABET INC | 9,088 | $1.7B | 0.15% | |
| 92 | DGDOLLAR GEN CORP NEW | 22,370 | $1.7B | 0.15% | |
| 93 | RTXRTX CORPORATION | 14,074 | $1.6B | 0.14% | |
| 94 | TXNTEXAS INSTRS INC | 8,589 | $1.6B | 0.14% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,880 | $1.6B | 0.14% | |
| 96 | DOWDOW INC | 39,542 | $1.6B | 0.14% | |
| 97 | STZCONSTELLATION BRANDS INC | 7,146 | $1.6B | 0.14% | |
| 98 | LLYELI LILLY & CO | 1,959 | $1.5B | 0.13% | |
| 99 | NVSNNOVARTIS AG | 14,595 | $1.4B | 0.12% | |
| 100 | IJHISHARES TR | 22,635 | $1.4B | 0.12% |
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