$870 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,666,626 | +5.1% | 37,023 | +0.2% | 2.15% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,983,751 | -12.6% | 108,961 | +0.5% | 1.95% | -7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,396,015 | -5.0% | 52,875 | +3.6% | 1.43% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $11,077,502 | +1.0% | 158,658 | +0.0% | 1.27% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,037,673 | -12.6% | 73,984 | +2.0% | 1.27% | -7.0% |
| KLAC | Buy | KLA CORP | $10,748,697 | +1.4% | 23,435 | +7.2% | 1.24% | +7.9% |
| CRM | Buy | SALESFORCE INC | $10,629,119 | -3.6% | 52,417 | +0.4% | 1.22% | +2.5% |
| ORCL | Buy | ORACLE CORP | $10,227,317 | -9.8% | 96,557 | +1.4% | 1.18% | -4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,428,080 | -9.7% | 91,695 | +0.1% | 1.08% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,688,531 | -2.9% | 20,325 | +0.7% | 1.00% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $7,807,667 | -9.1% | 42,263 | +2.1% | 0.90% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,253,730 | -2.1% | 12,355 | +1.0% | 0.72% | +4.2% |
| GPN | Buy | GLOBAL PMTS INC | $5,717,228 | +31.8% | 49,547 | +12.5% | 0.66% | +40.3% |
| DIS | Buy | DISNEY WALT CO | $5,516,182 | -8.8% | 68,059 | +0.5% | 0.63% | -2.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,000,122 | -3.9% | 36,115 | +0.3% | 0.58% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,278,796 | -3.0% | 77,938 | +0.1% | 0.49% | +3.1% |
| Buy | JACOBS SOLUTIONS INC | $4,113,701 | +93.7% | 30,137 | +68.7% | 0.47% | +106.6% | |
| EOG | Buy | EOG RES INC | $3,506,182 | +11.3% | 27,660 | +0.5% | 0.40% | +18.5% |
| TSLA | Buy | TESLA INC | $2,957,350 | +0.5% | 11,819 | +5.1% | 0.34% | +6.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,608,744 | -3.5% | 45,864 | +1.2% | 0.30% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,276,738 | +8.9% | 5,234 | +5.9% | 0.26% | +15.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,070,801 | -0.7% | 5,780 | +2.4% | 0.24% | +5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,976,556 | -33.3% | 18,682 | +7.0% | 0.23% | -29.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,809,827 | +10.6% | 7,201 | +8.3% | 0.21% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,795,466 | +10.8% | 10,648 | +3.4% | 0.21% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,641,796 | +39.6% | 12,452 | +28.1% | 0.19% | +48.8% |
| AMZN | Buy | AMAZON COM INC | $1,646,712 | -0.5% | 12,954 | +2.0% | 0.19% | +5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,403,556 | -8.2% | 9,800 | +7.1% | 0.16% | -2.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,248,059 | +14.5% | 18,979 | +0.4% | 0.14% | +22.0% |
| LLY | Buy | ELI LILLY & CO | $1,210,154 | +17.1% | 2,253 | +2.3% | 0.14% | +24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,017,271 | +9.8% | 2,904 | +6.9% | 0.12% | +17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $906,845 | -2.6% | 7,044 | +0.4% | 0.10% | +3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $858,993 | -4.1% | 5,240 | +1.7% | 0.10% | +2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $586,563 | +12.4% | 6,450 | +100.0% | 0.07% | +19.6% |
| PEP | Buy | PEPSICO INC | $528,992 | -8.3% | 3,122 | +0.2% | 0.06% | -1.6% |
| BA | Buy | BOEING CO | $419,588 | -1.4% | 2,189 | +8.6% | 0.05% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $402,960 | +14.5% | 7,300 | +3.1% | 0.05% | +21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $308,419 | -0.5% | 1,452 | +3.2% | 0.04% | +6.1% |
| AAON | Buy | AAON INC | $263,820 | -10.0% | 4,639 | +50.0% | 0.03% | -6.2% |
| V | Buy | VISA INC | $262,441 | +0.6% | 1,141 | +3.9% | 0.03% | +7.1% |
| INMD | New | INMODE LTD | $241,091 | – | 7,915 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $222,449 | – | 3,507 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $218,542 | +4.1% | 552 | +3.4% | 0.02% | +8.7% |
| ADBE | Buy | ADOBE INC | $219,257 | +7.5% | 430 | +3.1% | 0.02% | +13.6% |
| ET | Buy | ENERGY TRANSFER L P | $201,457 | +13.1% | 14,359 | +2.4% | 0.02% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| COCA COLA CO | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.8% |
| QUALCOMM INC | 42 | Q3 2023 | 3.8% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.9% |
| Cisco Systems | 42 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
View MARCO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View MARCO INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.