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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MARCO INVESTMENT MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001080493-25-000001

Total Value
$1.16B
Positions
223
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (223)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO436,444$101.2M8.73%
2APPLE INCAAPL274,316$68.7M5.93%
3JPMORGAN CHASE & CO.VYLD157,469$37.7M3.26%
4COSTCO WHSL CORP NEW22160K10540,604$37.2M3.21%
5MICROSOFT CORPMSFT80,605$34.0M2.93%
6QUALCOMM INCQCOM198,185$30.4M2.63%
7ABBVIE INCABBV162,840$28.9M2.50%
8GOLDMAN SACHS GROUP INCGSCE49,134$28.1M2.43%
9LOWES COS INC548661107106,073$26.2M2.26%
10CATERPILLAR INCCAT71,768$26.0M2.25%
11PALO ALTO NETWORKS INCPANW134,829$24.5M2.12%
12WALMART INCWMT262,024$23.7M2.04%
13HOME DEPOT INCHD56,982$22.2M1.91%
14AMERICAN EXPRESS COAXP71,459$21.2M1.83%
15THE CIGNA GROUP12552310071,788$19.8M1.71%
16ORACLE CORPORCL-PD118,134$19.7M1.70%
17STRYKER CORPORATIONSYK54,552$19.6M1.70%
18UNITEDHEALTH GROUP INCUNH37,235$18.8M1.63%
19CISCO SYS INCCSCO306,159$18.1M1.56%
20SALESFORCE INCCRM53,213$17.8M1.54%
21COCA COLA COKO266,170$16.6M1.43%
22ENTERPRISE PRODS PARTNERS L293792107528,405$16.6M1.43%
23ALPHABET INCGOOG87,179$16.5M1.42%
24NXP SEMICONDUCTORS N VNXPI74,527$15.5M1.34%
25KLA CORPKLAC23,628$14.9M1.28%
26UNITED PARCEL SERVICE INCUPS116,568$14.7M1.27%
27SPDR S&P 500 ETF TRSPY24,080$14.1M1.22%
28UNION PAC CORPUNP56,474$12.9M1.11%
29MARVELL TECHNOLOGY INCMRVL109,500$12.1M1.04%
30CONOCOPHILLIPSCOP121,730$12.1M1.04%
31SPDR GOLD TRGLD46,342$11.2M0.97%
32AMGEN INCAMGN39,428$10.3M0.89%
33PROCTER AND GAMBLE CO74271810961,220$10.3M0.89%
34HONEYWELL INTL INC43851610644,303$10.0M0.86%
35LYONDELLBASELL INDUSTRIES NLYB132,395$9.8M0.85%
36AFLAC INCAFL93,766$9.7M0.84%
37MERCK & CO INCMRK95,610$9.5M0.82%
38PHILLIPS 66PSX78,982$9.0M0.78%
39ABBOTT LABSABLZF78,065$8.8M0.76%
40EXXON MOBIL CORPXOM75,655$8.1M0.70%
41MEDTRONIC PLCMDT96,721$7.7M0.67%
42NORTHROP GRUMMAN CORPNOC16,090$7.6M0.65%
43ADVANCED MICRO DEVICES INCAMD60,442$7.3M0.63%
44LAM RESEARCH CORPLRCX100,270$7.2M0.63%
45VANECK ETF TRUST92189F106204,500$6.9M0.60%
46JACOBS SOLUTIONS INCJ51,815$6.9M0.60%
47DISNEY WALT CO25468710661,711$6.9M0.59%
48TESLA INCTSLA16,935$6.8M0.59%
49NVIDIA CORPORATIONNVDA50,477$6.8M0.58%
50GLOBAL PMTS INC37940X10258,182$6.5M0.56%
51AUTOZONE INCAZO2,015$6.5M0.56%
52THERMO FISHER SCIENTIFIC INCTMO11,907$6.2M0.53%
53SCHWAB CHARLES CORPSCHW-PJ77,139$5.7M0.49%
54META PLATFORMS INCMETA9,482$5.6M0.48%
55L3HARRIS TECHNOLOGIES INCLHX24,082$5.1M0.44%
56APPLIED MATLS INC03822210531,003$5.0M0.44%
57QUANTA SVCS INC74762E10215,787$5.0M0.43%
58ROPER TECHNOLOGIES INCROP9,057$4.7M0.41%
59AMAZON COM INCAMZN20,752$4.6M0.39%
60EOG RES INCEOG36,115$4.4M0.38%
61MCDONALDS CORPMCD14,617$4.2M0.37%
62EXPEDIA GROUP INCEXPE22,107$4.1M0.36%
63BANK AMERICA CORP06050510493,669$4.1M0.36%
64JOHNSON & JOHNSONJNJ28,408$4.1M0.35%
65INVESCO QQQ TRIVZ7,751$4.0M0.34%
66PFIZER INCPFE146,532$3.9M0.34%
67PAYPAL HLDGS INCPYPL45,208$3.9M0.33%
68EXACT SCIENCES CORP30063P10568,660$3.9M0.33%
69DUKE ENERGY CORP NEWDUKB34,669$3.7M0.32%
70ACCENTURE PLC IRELANDACN10,170$3.6M0.31%
71REALTY INCOME CORPO65,223$3.5M0.30%
72COGNIZANT TECHNOLOGY SOLUTIOCTSH45,200$3.5M0.30%
73TJX COS INC NEW87254010928,471$3.4M0.30%
74CVS HEALTH CORPCVS75,511$3.4M0.29%
75STARBUCKS CORPSBUX36,429$3.3M0.29%
76VERIZON COMMUNICATIONS INCVZ80,963$3.2M0.28%
77INTEL CORPINTC160,309$3.2M0.28%
78MAGNA INTL INC55922240175,095$3.1M0.27%
79EATON CORP PLCETN8,714$2.9M0.25%
80DIGITAL RLTY TR INC25386810315,650$2.8M0.24%
81INVESCO EXCHANGE TRADED FD TIVZ15,078$2.6M0.23%
82INTERNATIONAL BUSINESS MACHSINTR10,871$2.4M0.21%
83VANGUARD INDEX FDS9229087365,498$2.3M0.19%
84DARDEN RESTAURANTS INCDRI11,175$2.1M0.18%
85WELLS FARGO CO NEW94974610129,501$2.1M0.18%
86TRUIST FINL CORP89832Q10946,256$2.0M0.17%
87BHP GROUP LTDBHPLF40,309$2.0M0.17%
88BRISTOL-MYERS SQUIBB COCELG-RI34,138$1.9M0.17%
89GILEAD SCIENCES INCGILD19,651$1.8M0.16%
90KIMBERLY-CLARK CORPKMB13,315$1.7M0.15%
91ALPHABET INCGOOG9,088$1.7M0.15%
92DOLLAR GEN CORP NEW25667710522,370$1.7M0.15%
93RTX CORPORATIONRTX14,074$1.6M0.14%
94TEXAS INSTRS INC8825081048,589$1.6M0.14%
95INTERNATIONAL FLAVORS&FRAGRA45950610118,880$1.6M0.14%
96DOW INCDOW39,542$1.6M0.14%
97CONSTELLATION BRANDS INCSTZ7,146$1.6M0.14%
98ELI LILLY & COLLY1,959$1.5M0.13%
99NOVARTIS AGNVSEF14,595$1.4M0.12%
100ISHARES TR46428750722,635$1.4M0.12%
101CHEVRON CORP NEWCVX9,731$1.4M0.12%
102SELECT SECTOR SPDR TR81369Y60528,736$1.4M0.12%
103CSX CORPCSX41,434$1.3M0.12%
104SELECT SECTOR SPDR TR81369Y8035,493$1.3M0.11%
105APA CORPORATIONAPA54,993$1.3M0.11%
106GENERAL MLS INC37033410419,600$1.2M0.11%
107DUPONT DE NEMOURS INCDD16,300$1.2M0.11%
108AGCO CORPAGCO13,100$1.2M0.11%
109BERKSHIRE HATHAWAY INC DELBRK-A2,505$1.1M0.10%
110MOSAIC CO NEWMOS44,050$1.1M0.09%
111CORTEVA INCCTVA18,817$1.1M0.09%
112TOTALENERGIES SETTE19,659$1.1M0.09%
113RPM INTL INC7496851038,632$1.1M0.09%
114DOVER CORPDOV5,608$1.1M0.09%
115INTUITIVE SURGICAL INCISRG1,996$1.0M0.09%
116ROLLINS INCROL21,000$973,3500.08%
117SELECT SECTOR SPDR TR81369Y2096,860$943,7300.08%
118GENUINE PARTS COGPC7,704$899,5190.08%
119ALTRIA GROUP INCMO16,118$842,8100.07%
120SOUTHERN COSOMN10,103$831,6790.07%
121VANGUARD WHITEHALL FDS9219464066,300$803,8170.07%
122DOMINION ENERGY INCD14,389$774,9920.07%
123AMENTUM HOLDINGS INCAMTM35,975$756,5540.07%
124AKAMAI TECHNOLOGIES INCAKAM7,650$731,7230.06%
125ISHARES TR4642871685,561$730,1040.06%
126ROSS STORES INCROST4,800$726,0960.06%
127SELECT SECTOR SPDR TR81369Y5068,284$709,6070.06%
128AT&T INCT-PC31,110$708,3750.06%
129IAC INCIAC15,659$675,5290.06%
130CITIGROUP INCC-PR9,579$674,2660.06%
131VANGUARD INDEX FDS9229085537,507$668,7240.06%
132SYSCO CORPSYY8,700$665,2020.06%
133ISHARES TR4642872001,103$649,3140.06%
134ISHARES TR4642875564,886$645,9780.06%
135VANGUARD INDEX FDS9229087692,227$645,4070.06%
136INMODE LTDINMD37,835$631,8450.05%
137EBAY INC.EBAY10,085$624,7660.05%
138CHURCH & DWIGHT CO INCCHD5,650$591,6120.05%
139NOVO-NORDISK A SNONOF6,702$576,5060.05%
140DEERE & CODE1,300$550,8100.05%
141STMICROELECTRONICS N VSTMEF21,300$531,8610.05%
142ENERGY TRANSFER L PET-PI26,906$527,0890.05%
143ACUITY BRANDS INCAYI1,800$525,8340.05%
144HUMANA INCHUM2,000$507,4200.04%
145EA SERIES TRUST02072L46615,863$502,8570.04%
146NETFLIX INCNFLX530$472,4000.04%
147TRAVELERS COMPANIES INCTRV1,944$468,2900.04%
148VISA INCV1,466$463,3150.04%
149PEPSICO INCPEP3,032$461,0460.04%
150SCHLUMBERGER LTDSLB11,507$441,1780.04%
151US BANCORP DELUSB-PS8,970$429,0350.04%
152CARRIER GLOBAL CORPORATIONCARR6,256$427,0350.04%
153AUTOMATIC DATA PROCESSING INADP1,408$412,1640.04%
154ONEOK INC NEWOKE4,099$411,5400.04%
155BROADRIDGE FINL SOLUTIONS IN11133T1031,812$409,6750.04%
156TARGET CORPTGT3,017$407,8380.04%
157DESCARTES SYS GROUP INC2499061083,545$402,7120.03%
158MCKESSON CORPMCK686$390,9580.03%
159BLACKSTONE INCBX2,256$388,9800.03%
160GRACO INCGGG4,600$387,7340.03%
161PHILIP MORRIS INTL INC7181721093,108$374,0480.03%
162EXPEDITORS INTL WASH INC3021301093,350$371,0800.03%
163CUMMINS INCCMI1,055$367,7730.03%
164CASELLA WASTE SYS INCCWST3,460$366,1030.03%
165CONSTRUCTION PARTNERS INCROAD3,751$331,8130.03%
166VANGUARD INDEX FDS9229086111,673$331,5550.03%
167WEYERHAEUSER CO MTN BEWY10,999$309,6220.03%
168YUM BRANDS INCYUM2,300$308,5680.03%
169AAON INCAAON2,609$307,0270.03%
170ISHARES TR4642871011,050$303,2930.03%
171MASTERCARD INCORPORATEDMA575$302,7780.03%
172ELECTRONIC ARTS INCEA2,050$299,9150.03%
173DEXCOM INCDXCM3,780$293,9710.03%
174BOOKING HOLDINGS INCBKNG59$293,1370.03%
175ISHARES TR4642888775,417$284,2300.02%
176NUVEEN S&P 500 BUY-WRITE INCNU20,300$283,9970.02%
177EXPONENT INCEXPO3,075$273,9830.02%
178FIRSTSERVICE CORP NEWFSV1,510$273,3400.02%
179ISHARES TR464287648945$271,9900.02%
180ISHARES TR4642877211,700$271,1840.02%
181ALTAIR ENGR INC0213691032,485$271,1380.02%
182BANK NEW YORK MELLON CORP0640581003,400$261,2220.02%
183VANGUARD INDEX FDS9229087511,073$257,8200.02%
184SPS COMM INCSPSC1,400$257,5860.02%
185SIMPSON MFG INC8290731051,550$257,0370.02%
186SCHWAB STRATEGIC TR8085247979,366$255,8790.02%
187SHELL PLCRYDAF4,007$251,0390.02%
188S&P GLOBAL INCSPGI500$249,0150.02%
189ISHARES TR4642878792,292$248,9340.02%
190MARTIN MARIETTA MATLS INC573284106475$245,3380.02%
191RBC BEARINGS INCRBC810$242,3030.02%
192MERIT MED SYS INC5898891042,500$241,8000.02%
193VANGUARD INDEX FDS922908637889$239,7630.02%
194VANGUARD INDEX FDS9229087441,377$233,1260.02%
195VULCAN MATLS CO929160109900$231,5070.02%
196FEDEX CORPFDX816$229,5650.02%
197NOVANTA INCNOVTU1,480$226,1000.02%
198CSW INDUSTRIALS INCCSW640$225,7920.02%
199NUTRIEN LTDNTR5,000$223,7500.02%
200SELECT SECTOR SPDR TR81369Y407996$223,4530.02%
201ISHARES TR4642885702,000$220,5000.02%
202REPUBLIC SVCS INC7607591001,083$217,8780.02%
203BALCHEM CORPBCPC1,325$215,9680.02%
204LEMAITRE VASCULAR INCLMAT2,330$214,6860.02%
205ISHARES TR4642871501,669$214,6670.02%
206UNIVERSAL INS HLDGS INC91359V10710,000$210,6000.02%
207MONDELEZ INTL INC6092071053,516$210,0110.02%
208EXTRA SPACE STORAGE INCEXR1,390$207,9440.02%
209CLEARWATER ANALYTICS HLDGS ICWAN7,555$207,9140.02%
210PEMBINA PIPELINE CORPPPLOF5,570$205,8120.02%
211Q2 HLDGS INCQTWO2,020$203,3130.02%
212STEVANATO GROUP S P ASTVN9,320$203,0830.02%
213LULULEMON ATHLETICA INCLULU530$202,6770.02%
214MID-AMER APT CMNTYS INC59522J1031,311$202,6410.02%
215FIDELITY NATL INFORMATION SV31620M1062,500$201,9250.02%
216VANGUARD INTL EQUITY INDEX F9220427421,718$201,8310.02%
217ISHARES TR4642875722,000$201,5400.02%
218NUCOR CORPNUE1,716$200,2740.02%
219CCC INTELLIGENT SOLUTIONS HLCCC13,275$155,7160.01%
220ELEDON PHARMACEUTICALS INCELDN30,344$125,0170.01%
221NEOGEN CORPNEOG10,025$121,7040.01%
222PERMIANVILLE RTY TR71425H10012,000$16,2000.00%
223DARIOHEALTH CORPDRIO19,250$15,1320.00%