$576 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 193 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $10,534,000 | – | 411,000 | +100.0% | 1.83% | – |
| V | New | VISA INC | $325,000 | – | 4,972 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $279,000 | – | 3,401 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $275,000 | – | 3,400 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $258,000 | – | 3,555 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $250,000 | – | 2,200 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | – | 1,633 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $202,000 | – | 1,622 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 3,581 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-14
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 | 2024-05-09 |
| 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 |
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.