MARCO INVESTMENT MANAGEMENT LLC

ATLANTA, GA · CIK 1080493 · 13F filing filed 2024-08-07

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$1.8bn
Staff10 · 5 in investment roles
Main clients (by assets)High net worth individuals 79%, Charities 7%, Companies 6%
Websitemarcoinv.com
Form ADV · 2026-06-21SEC adviser record

Legal entityMARCO INVESTMENT MANAGEMENT, LLC (US)

$1.1bn reported value +2.2% vs Q1 2024

209positions

33.9%in top 10

5 new 79 added 64 reduced 5 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	44,824	$72.0m6.64%	6.64%	Reduced -32	-32 -0.1%
2	APPLE INC COM AAPL	AAPL	279,139	$58.8m5.42%	5.42%	Added +385	+385 0.1%
3	QUALCOMM INC COM QCOM	QCOM	193,861	$38.6m3.56%	3.56%	Reduced -5.1k	-5,108 -2.6%
4	MICROSOFT CORP COM MSFT	MSFT	79,051	$35.3m3.26%	3.26%	Added +240	+240 0.3%
5	COSTCO WHSL CORP NEW COM COST	COST	41,209	$35.0m3.23%	3.23%	Reduced -467	-467 -1.1%
6	JPMORGAN CHASE & CO COM JPM	JPM	160,467	$32.5m2.99%	2.99%	Added +1.4k	+1,422 0.9%
7	ABBVIE INC COM ABBV	ABBV	140,513	$24.1m2.22%	2.22%	Added +12.8k	+12,807 10.0%
8	CATERPILLAR INC COM CAT	CAT	71,623	$23.9m2.20%	2.20%	Added +10	+10 0.0%
9	THE CIGNA GROUP COM CI	CI	71,810	$23.7m2.19%	2.19%	Unchanged
10	LOWES COS INC COM LOW	LOW	106,490	$23.5m2.17%	2.17%	Added +125	+125 0.1%
11	PALO ALTO NETWORKS INC COM PANW	PANW	66,545	$22.6m2.08%	2.08%	Added +1.6k	+1,608 2.5%
12	GOLDMAN SACHS GROUP INC COM GS	GS	49,383	$22.3m2.06%	2.06%	Added +164	+164 0.3%
13	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	207,685	$19.9m1.83%	1.83%	Added +4.6k	+4,605 2.3%
14	NXP SEMICONDUCTORS N V COM NXPI	NXPI	73,348	$19.7m1.82%	1.82%	Reduced -275	-275 -0.4%
15	HOME DEPOT INC COM HD	HD	56,815	$19.6m1.80%	1.80%	Added +1.1k	+1,088 1.9%
16	KLA CORP COM NEW KLAC	KLAC	23,289	$19.2m1.77%	1.77%	Added +27	+27 0.1%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	36,545	$18.6m1.72%	1.72%	Reduced -447	-447 -1.2%
18	STRYKER CORPORATION COM SYK	SYK	54,414	$18.5m1.71%	1.71%	Added +202	+202 0.4%
19	COCA COLA CO COM KO	KO	289,972	$18.5m1.70%	1.70%	Reduced -385	-385 -0.1%
20	WALMART INC COM WMT	WMT	267,827	$18.1m1.67%	1.67%	Added +3.3k	+3,331 1.3%
21	AMERICAN EXPRESS CO COM AXP	AXP	73,264	$17.0m1.56%	1.56%	Reduced -870	-870 -1.2%
22	ORACLE CORP COM ORCL	ORCL	110,759	$15.6m1.44%	1.44%	Reduced -1.8k	-1,843 -1.6%
23	CONOCOPHILLIPS COM COP	COP	136,473	$15.6m1.44%	1.44%	Added +34.5k	+34,455 33.8%
24	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	535,655	$15.5m1.43%	1.43%	Reduced -700	-700 -0.1%
25	CISCO SYS INC COM CSCO	CSCO	318,130	$15.1m1.39%	1.39%	Reduced -1.5k	-1,501 -0.5%
26	UNITED PARCEL SERVICE INC CL B UPS	UPS	109,832	$15.0m1.39%	1.39%	Added +858	+858 0.8%
27	SALESFORCE INC COM CRM	CRM	52,598	$13.5m1.25%	1.25%	Added +2.3k	+2,304 4.6%
28	UNION PAC CORP COM UNP	UNP	56,393	$12.8m1.18%	1.18%	Added +906	+906 1.6%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	69,839	$12.7m1.17%	1.17%	Added +2.1k	+2,088 3.1%
30	AMGEN INC COM AMGN	AMGN	39,052	$12.2m1.13%	1.13%	Reduced -424	-424 -1.1%
31	MERCK & CO INC COM MRK	MRK	94,141	$11.7m1.07%	1.07%	Added +461	+461 0.5%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,584	$11.2m1.03%	1.03%	Added +135	+135 0.7%
33	PHILLIPS 66 COM PSX	PSX	76,120	$10.7m0.99%	0.99%	Added +959	+959 1.3%
34	LAM RESEARCH CORP COM COM		10,050	$10.7m0.99%	0.99%	Unchanged
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	62,588	$10.2m0.94%	0.94%	Unchanged
36	SPDR GOLD TR GOLD SHS GLD	GLD	46,615	$10.0m0.92%	0.92%	Added +750	+750 1.6%
37	PROCTER AND GAMBLE CO COM PG	PG	60,690	$10.0m0.92%	0.92%	Reduced -200	-200 -0.3%
38	HONEYWELL INTL INC COM COM		43,668	$9.3m0.86%	0.86%	Added +1.0k	+1,038 2.4%
39	EXXON MOBIL CORP COM XOM	XOM	75,122	$8.6m0.80%	0.80%	Added +15.9k	+15,939 26.9%
40	AFLAC INC COM AFL	AFL	94,443	$8.4m0.78%	0.78%	Added +1.6k	+1,647 1.8%
41	MEDTRONIC PLC SHS MDT	MDT	97,731	$7.7m0.71%	0.71%	Reduced -63	-63 -0.1%
42	MARVELL TECHNOLOGY INC COM MRVL	MRVL	109,500	$7.7m0.71%	0.71%	Unchanged
43	APPLIED MATLS INC COM AMAT	AMAT	31,340	$7.4m0.68%	0.68%	Unchanged
44	NORTHROP GRUMMAN CORP COM NOC	NOC	16,250	$7.1m0.65%	0.65%	Added +175	+175 1.1%
45	ABBOTT LABS COM ABT	ABT	66,357	$6.9m0.64%	0.64%	Added +283	+283 0.4%
46	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,027	$6.7m0.61%	0.61%	Reduced -3	-3 -0.0%
47	DISNEY WALT CO COM DIS	DIS	63,814	$6.3m0.58%	0.58%	Added +120	+120 0.2%
48	NVIDIA CORPORATION COM NVDA	NVDA	50,872	$6.3m0.58%	0.58%	Reduced -3.4k	-3,378 -6.2%
49	AUTOZONE INC COM AZO	AZO	2,015	$6.0m0.55%	0.55%	Reduced -50	-50 -2.4%
50	META PLATFORMS INC CL A META	META	11,528	$5.8m0.54%	0.54%	Added +127	+127 1.1%
51	SCHWAB CHARLES CORP COM SCHW	SCHW	77,255	$5.7m0.53%	0.53%	Reduced -9	-9 -0.0%
52	GLOBAL PMTS INC COM GPN	GPN	57,722	$5.6m0.51%	0.51%	Added +4.0k	+3,995 7.4%
53	INTEL CORP COM INTC	INTC	177,285	$5.5m0.51%	0.51%	Added +1.5k	+1,462 0.8%
54	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	24,057	$5.4m0.50%	0.50%	Unchanged
55	ROPER TECHNOLOGIES INC COM ROP	ROP	9,011	$5.1m0.47%	0.47%	Added +353	+353 4.1%
56	JACOBS SOLUTIONS INC COM J	J	35,180	$4.9m0.45%	0.45%	Added +3.0k	+3,015 9.4%
57	CVS HEALTH CORP COM CVS	CVS	78,122	$4.6m0.43%	0.43%	Reduced -46.7k	-46,736 -37.4%
58	EOG RES INC COM EOG	EOG	36,505	$4.6m0.42%	0.42%	Added +3.9k	+3,855 11.8%
59	JOHNSON & JOHNSON COM JNJ	JNJ	29,104	$4.3m0.39%	0.39%	Added +181	+181 0.6%
60	PFIZER INC COM PFE	PFE	143,332	$4.0m0.37%	0.37%	Added +6.5k	+6,522 4.8%
61	QUANTA SVCS INC COM PWR	PWR	15,343	$3.9m0.36%	0.36%	Added +80	+80 0.5%
62	MCDONALDS CORP COM MCD	MCD	14,672	$3.7m0.34%	0.34%	Added +291	+291 2.0%
63	BANK AMERICA CORP COM BAC	BAC	93,669	$3.7m0.34%	0.34%	Reduced -5.0k	-5,026 -5.1%
64	TESLA INC COM TSLA	TSLA	18,120	$3.6m0.33%	0.33%	Added +327	+327 1.8%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	35,119	$3.5m0.32%	0.32%	Reduced -19.7k	-19,741 -36.0%
66	MAGNA INTL INC COM MGA	MGA	82,620	$3.5m0.32%	0.32%	Reduced -4.4k	-4,360 -5.0%
67	EXACT SCIENCES CORP COM EXAS	EXAS	80,129	$3.4m0.31%	0.31%	Reduced -618	-618 -0.8%
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	80,743	$3.3m0.31%	0.31%	Reduced -2.5k	-2,463 -3.0%
69	REALTY INCOME CORP COM O	O	61,270	$3.2m0.30%	0.30%	Reduced -1.0k	-1,020 -1.6%
70	TJX COS INC NEW COM TJX	TJX	29,123	$3.2m0.30%	0.30%	Added +2.6k	+2,618 9.9%
71	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	46,945	$3.2m0.29%	0.29%	Reduced -700	-700 -1.5%
72	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,498	$3.1m0.29%	0.29%	Added +60	+60 0.9%
73	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	9,995	$3.0m0.28%	0.28%	Reduced -100	-100 -1.0%
74	AMAZON COM INC COM AMZN	AMZN	15,660	$3.0m0.28%	0.28%	Added +2.7k	+2,661 20.5%
75	DOLLAR GEN CORP NEW COM DG	DG	22,157	$2.9m0.27%	0.27%	Added +890	+890 4.2%
76	EXPEDIA GROUP INC COM NEW EXPE	EXPE	22,907	$2.9m0.27%	0.27%	Reduced -560	-560 -2.4%
77	STARBUCKS CORP COM SBUX	SBUX	36,151	$2.8m0.26%	0.26%	Added +2.6k	+2,600 7.8%
78	CHEVRON CORP NEW COM CVX	CVX	16,745	$2.6m0.24%	0.24%	Added +6.4k	+6,433 62.4%
79	EATON CORP PLC SHS ETN	ETN	8,255	$2.6m0.24%	0.24%	Added +840	+840 11.3%
80	BHP GROUP LTD SPONSORED ADS BHP	BHP	45,159	$2.6m0.24%	0.24%	Reduced -105	-105 -0.2%
81	PAYPAL HLDGS INC COM PYPL	PYPL	43,223	$2.5m0.23%	0.23%	Reduced -535	-535 -1.2%
82	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,769	$2.4m0.22%	0.22%	Added +158	+158 1.1%
83	DIGITAL RLTY TR INC COM DLR	DLR	15,850	$2.4m0.22%	0.22%	Added +2.2k	+2,200 16.1%
84	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,045	$2.3m0.21%	0.21%	Reduced -12	-12 -0.2%
85	DOW INC COM DOW	DOW	40,889	$2.2m0.20%	0.20%	Reduced -4.3k	-4,312 -9.5%
86	ELI LILLY & CO COM LLY	LLY	2,113	$1.9m0.18%	0.18%	Added +42	+42 2.0%
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,031	$1.9m0.18%	0.18%	Added +170	+170 1.6%
88	KIMBERLY-CLARK CORP COM KMB	KMB	13,515	$1.9m0.17%	0.17%	Reduced -220	-220 -1.6%
89	CONSTELLATION BRANDS INC CL A STZ	STZ	7,151	$1.8m0.17%	0.17%	Unchanged
90	APA CORPORATION COM APA	APA	61,198	$1.8m0.17%	0.17%	Reduced -1.8k	-1,794 -2.9%
91	TRUIST FINL CORP COM TFC	TFC	46,256	$1.8m0.17%	0.17%	Reduced -1.4k	-1,368 -2.9%
92	WELLS FARGO CO NEW COM WFC	WFC	29,401	$1.7m0.16%	0.16%	Added +1.7k	+1,700 6.1%
93	ALPHABET INC CAP STK CL C GOOG	GOOG	9,228	$1.7m0.16%	0.16%	Reduced -3.3k	-3,312 -26.4%
94	TEXAS INSTRS INC COM TXN	TXN	8,589	$1.7m0.15%	0.15%	Unchanged
95	DARDEN RESTAURANTS INC COM DRI	DRI	10,850	$1.6m0.15%	0.15%	Unchanged
96	NOVARTIS AG SPONSORED ADR NVS	NVS	14,905	$1.6m0.15%	0.15%	Reduced -425	-425 -2.8%
97	MOSAIC CO NEW COM MOS	MOS	54,750	$1.6m0.15%	0.15%	Reduced -1.7k	-1,675 -3.0%
98	GILEAD SCIENCES INC COM GILD	GILD	22,601	$1.6m0.14%	0.14%	Added +1.4k	+1,450 6.9%
99	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	36,888	$1.5m0.14%	0.14%	Added +50	+50 0.1%
100	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	16,025	$1.5m0.14%	0.14%	Reduced -7.9k	-7,900 -33.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PENTAIR PLC PNR	PNR	6,900	$589.5k6.9k shares
KEURIG DR PEPPER INC KDP	KDP	14,250	$437.0k14.2k shares
STEVANATO GROUP S P A STVN	STVN	7,970	$255.8k8.0k shares
LULULEMON ATHLETICA INC LULU	LULU	597	$233.2k597 shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	1,230	$214.7k1.2k shares