Institutional Manager · CIK 0001080493
MARCO INVESTMENT MANAGEMENT LLC
ATLANTA, GA · File #028-04525
Latest AUM
$1.33B
Positions
228
Top-10 Concentration
45.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025228 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2025222 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2025220 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Mar 2025214 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2024223 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2024227 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2024209 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2024211 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 2023195 pos · $869.5M
- 13F HOLDINGS REPORTQ/E Sep 2023206 pos · $925.5M
- 13F HOLDINGS REPORTQ/E Jun 2023197 pos · $887.2M
- 13F HOLDINGS REPORTQ/E Mar 2023199 pos · $856.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 328,132 | $113.6M | 10.50% |
| 2 | APPLE INC | AAPL | 268,988 | $73.1M | 6.76% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 155,598 | $50.1M | 4.64% |
| 4 | MICROSOFT CORP | MSFT | 88,327 | $42.7M | 3.95% |
| 5 | CATERPILLAR INC | CAT | 70,935 | $40.6M | 3.76% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 45,558 | $40.0M | 3.70% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 40,238 | $34.7M | 3.21% |
| 8 | QUALCOMM INC | QCOM | 201,627 | $34.5M | 3.19% |
| 9 | ABBVIE INC | ABBV | 139,439 | $31.9M | 2.95% |
| 10 | ALPHABET INC | GOOG | 96,616 | $30.2M | 2.80% |
| 11 | WALMART INC | WMT | 261,480 | $29.1M | 2.69% |
| 12 | KLA CORP | KLAC | 23,947 | $29.1M | 2.69% |
| 13 | AMERICAN EXPRESS CO | AXP | 69,743 | $25.8M | 2.39% |
| 14 | THE CIGNA GROUP | 125523100 | 93,473 | $25.7M | 2.38% |
| 15 | LOWES COS INC | 548661107 | 106,578 | $25.7M | 2.38% |
| 16 | PALO ALTO NETWORKS INC | PANW | 138,505 | $25.5M | 2.36% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 76,023 | $25.1M | 2.32% |
| 18 | CISCO SYS INC | CSCO | 300,500 | $23.1M | 2.14% |
| 19 | ORACLE CORP | ORCL-PD | 115,059 | $22.4M | 2.07% |
| 20 | HOME DEPOT INC | HD | 59,905 | $20.6M | 1.91% |