MARCO INVESTMENT MANAGEMENT LLC

ATLANTA, GA · CIK 1080493 · 13F filing filed 2025-08-06

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)

$1.2bn reported value +11.2% vs Q1 2025

220positions

36.6%in top 10

12 new 87 added 53 reduced 6 sold out vs Q1 2025

Holdings, Q2 2025

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	375,782	$103.6m8.64%	8.64%	Added +883	+883 0.2%
2	APPLE INC COM AAPL	AAPL	273,434	$56.1m4.68%	4.68%	Added +2.8k	+2,759 1.0%
3	JPMORGAN CHASE & CO COM JPM	JPM	158,950	$46.1m3.84%	3.84%	Added +1.9k	+1,864 1.2%
4	MICROSOFT CORP COM MSFT	MSFT	88,513	$44.0m3.67%	3.67%	Added +1.4k	+1,385 1.6%
5	COSTCO WHSL CORP NEW COM COST	COST	40,194	$39.8m3.32%	3.32%	Reduced -125	-125 -0.3%
6	GOLDMAN SACHS GROUP INC COM GS	GS	46,349	$32.8m2.74%	2.74%	Added +750	+750 1.6%
7	QUALCOMM INC COM QCOM	QCOM	203,193	$32.4m2.70%	2.70%	Added +7.2k	+7,249 3.7%
8	PALO ALTO NETWORKS INC COM PANW	PANW	139,494	$28.5m2.38%	2.38%	Added +2.9k	+2,944 2.2%
9	CATERPILLAR INC COM CAT	CAT	72,053	$28.0m2.33%	2.33%	Added +483	+483 0.7%
10	ORACLE CORP COM ORCL	ORCL	125,547	$27.4m2.29%	2.29%	Added +5.3k	+5,350 4.5%
11	ABBVIE INC COM ABBV	ABBV	140,070	$26.0m2.17%	2.17%	Added +2.4k	+2,414 1.8%
12	WALMART INC COM WMT	WMT	262,563	$25.7m2.14%	2.14%	Added +1.7k	+1,743 0.7%
13	LOWES COS INC COM LOW	LOW	107,473	$23.8m1.99%	1.99%	Added +1.4k	+1,400 1.3%
14	THE CIGNA GROUP COM CI	CI	71,796	$23.7m1.98%	1.98%	Added +158	+158 0.2%
15	AMERICAN EXPRESS CO COM AXP	AXP	71,135	$22.7m1.89%	1.89%	Added +196	+196 0.3%
16	STRYKER CORPORATION COM SYK	SYK	56,830	$22.5m1.88%	1.88%	Added +1.2k	+1,230 2.2%
17	KLA CORP COM NEW KLAC	KLAC	24,271	$21.7m1.81%	1.81%	Added +14	+14 0.1%
18	CISCO SYS INC COM CSCO	CSCO	308,180	$21.4m1.78%	1.78%	Added +2.0k	+2,026 0.7%
19	HOME DEPOT INC COM HD	HD	57,333	$21.0m1.75%	1.75%	Reduced -3.0k	-2,959 -4.9%
20	COCA COLA CO COM KO	KO	260,933	$18.5m1.54%	1.54%	Reduced -5.3k	-5,314 -2.0%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	98,628	$17.4m1.45%	1.45%	Added +5.8k	+5,832 6.3%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	55,654	$17.4m1.45%	1.45%	Added +18.7k	+18,739 50.8%
23	NXP SEMICONDUCTORS N V COM NXPI	NXPI	77,142	$16.9m1.41%	1.41%	Added +2.2k	+2,237 3.0%
24	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	529,013	$16.4m1.37%	1.37%	Added +4.7k	+4,658 0.9%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,415	$15.7m1.31%	1.31%	Added +417	+417 1.7%
26	SALESFORCE INC COM CRM	CRM	55,268	$15.1m1.26%	1.26%	Added +2.4k	+2,402 4.5%
27	UNION PAC CORP COM UNP	UNP	58,116	$13.4m1.12%	1.12%	Added +1.8k	+1,773 3.1%
28	AMGEN INC COM AMGN	AMGN	42,938	$12.0m1.00%	1.00%	Added +1.0k	+1,009 2.4%
29	UNITED PARCEL SERVICE INC CL B UPS	UPS	114,360	$11.5m0.96%	0.96%	Reduced -2.1k	-2,093 -1.8%
30	HONEYWELL INTL INC COM COM		47,983	$11.2m0.93%	0.93%	Added +2.7k	+2,680 5.9%
31	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	204,604	$10.7m0.89%	0.89%	Added +54	+54 0.0%
32	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	175,965	$10.2m0.85%	0.85%	Added +43.3k	+43,345 32.7%
33	CONOCOPHILLIPS COM COP	COP	110,460	$9.9m0.83%	0.83%	Added +5.1k	+5,055 4.8%
34	AFLAC INC COM AFL	AFL	92,345	$9.7m0.81%	0.81%	Reduced -1.1k	-1,101 -1.2%
35	PROCTER AND GAMBLE CO COM PG	PG	59,327	$9.5m0.79%	0.79%	Added +44	+44 0.1%
36	PHILLIPS 66 COM PSX	PSX	77,722	$9.3m0.77%	0.77%	Added +575	+575 0.8%
37	ABBOTT LABS COM ABT	ABT	61,898	$8.4m0.70%	0.70%	Reduced -749	-749 -1.2%
38	MEDTRONIC PLC SHS MDT	MDT	95,988	$8.4m0.70%	0.70%	Added +433	+433 0.5%
39	EXXON MOBIL CORP COM XOM	XOM	76,571	$8.3m0.69%	0.69%	Added +715	+715 0.9%
40	NORTHROP GRUMMAN CORP COM NOC	NOC	16,344	$8.2m0.68%	0.68%	Added +317	+317 2.0%
41	DISNEY WALT CO COM DIS	DIS	63,996	$7.9m0.66%	0.66%	Added +1.6k	+1,650 2.6%
42	MERCK & CO INC COM MRK	MRK	97,577	$7.7m0.64%	0.64%	Added +2.1k	+2,092 2.2%
43	NVIDIA CORPORATION COM NVDA	NVDA	47,931	$7.6m0.63%	0.63%	Reduced -1.8k	-1,825 -3.7%
44	AUTOZONE INC COM AZO	AZO	2,007	$7.5m0.62%	0.62%	Added +42	+42 2.1%
45	JACOBS SOLUTIONS INC COM J	J	54,995	$7.2m0.60%	0.60%	Added +3.1k	+3,130 6.0%
46	META PLATFORMS INC CL A META	META	9,602	$7.1m0.59%	0.59%	Added +116	+116 1.2%
47	SCHWAB CHARLES CORP COM SCHW	SCHW	77,389	$7.1m0.59%	0.59%	Unchanged
48	SPDR GOLD TR GOLD SHS GLD	GLD	20,342	$6.2m0.52%	0.52%	Reduced -11.0k	-11,000 -35.1%
49	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	23,929	$6.0m0.50%	0.50%	Added +32	+32 0.1%
50	LAM RESEARCH CORP COM COM		60,270	$5.9m0.49%	0.49%	Unchanged
51	AMAZON COM INC COM AMZN	AMZN	26,211	$5.8m0.48%	0.48%	Added +5.5k	+5,456 26.3%
52	TESLA INC COM TSLA	TSLA	17,750	$5.6m0.47%	0.47%	Added +31	+31 0.2%
53	MARVELL TECHNOLOGY INC COM MRVL	MRVL	70,000	$5.4m0.45%	0.45%	Unchanged
54	QUANTA SVCS INC COM PWR	PWR	13,650	$5.2m0.43%	0.43%	Reduced -206	-206 -1.5%
55	ROPER TECHNOLOGIES INC COM ROP	ROP	9,077	$5.1m0.43%	0.43%	Added +115	+115 1.3%
56	CVS HEALTH CORP COM CVS	CVS	74,431	$5.1m0.43%	0.43%	Reduced -360	-360 -0.5%
57	EATON CORP PLC SHS ETN	ETN	13,018	$4.6m0.39%	0.39%	Added +10	+10 0.1%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,162	$4.5m0.38%	0.38%	Reduced -400	-400 -3.5%
59	BANK AMERICA CORP COM BAC	BAC	93,906	$4.4m0.37%	0.37%	Added +237	+237 0.2%
60	EOG RES INC COM EOG	EOG	37,075	$4.4m0.37%	0.37%	Added +800	+800 2.2%
61	JOHNSON & JOHNSON COM JNJ	JNJ	28,209	$4.3m0.36%	0.36%	Reduced -50	-50 -0.2%
62	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,142	$4.3m0.36%	0.36%	Reduced -300	-300 -1.0%
63	MCDONALDS CORP COM MCD	MCD	14,489	$4.2m0.35%	0.35%	Added +31	+31 0.2%
64	MASTEC INC COM MTZ	MTZ	24,650	$4.2m0.35%	0.35%	Added +1.0k	+1,045 4.4%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	34,839	$4.1m0.34%	0.34%	Added +323	+323 0.9%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,058	$3.9m0.32%	0.32%	Reduced -5	-5 -0.1%
67	APPLIED MATLS INC COM AMAT	AMAT	21,103	$3.9m0.32%	0.32%	Unchanged
68	GLOBAL PMTS INC COM GPN	GPN	46,882	$3.8m0.31%	0.31%	Reduced -8.6k	-8,550 -15.4%
69	EXPEDIA GROUP INC COM NEW EXPE	EXPE	22,044	$3.7m0.31%	0.31%	Added +412	+412 1.9%
70	REALTY INCOME CORP COM O	O	62,751	$3.6m0.30%	0.30%	Added +401	+401 0.6%
71	VERIZON COMMUNICATIONS INC COM VZ	VZ	83,540	$3.6m0.30%	0.30%	Added +4.3k	+4,259 5.4%
72	PAYPAL HLDGS INC COM PYPL	PYPL	48,608	$3.6m0.30%	0.30%	Added +2.8k	+2,800 6.1%
73	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	44,500	$3.5m0.29%	0.29%	Reduced -700	-700 -1.6%
74	TJX COS INC NEW COM TJX	TJX	27,663	$3.4m0.28%	0.28%	Reduced -104	-104 -0.4%
75	PFIZER INC COM PFE	PFE	138,509	$3.4m0.28%	0.28%	Reduced -8.8k	-8,764 -6.0%
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,740	$3.2m0.26%	0.26%	Added +31	+31 0.3%
77	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,145	$3.0m0.25%	0.25%	Reduced -25	-25 -0.2%
78	STARBUCKS CORP COM SBUX	SBUX	32,798	$3.0m0.25%	0.25%	Reduced -1.6k	-1,581 -4.6%
79	INTEL CORP COM INTC	INTC	129,634	$2.9m0.24%	0.24%	Reduced -25	-25 -0.0%
80	WELLS FARGO CO NEW COM WFC	WFC	35,334	$2.8m0.24%	0.24%	Added +5.4k	+5,383 18.0%
81	EXACT SCIENCES CORP COM EXAS	EXAS	51,828	$2.8m0.23%	0.23%	Reduced -1.2k	-1,165 -2.2%
82	DIGITAL RLTY TR INC COM DLR	DLR	15,750	$2.7m0.23%	0.23%	Unchanged
83	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,718	$2.7m0.22%	0.22%	Reduced -10	-10 -0.1%
84	MAGNA INTL INC COM MGA	MGA	67,990	$2.6m0.22%	0.22%	Reduced -2.1k	-2,080 -3.0%
85	DARDEN RESTAURANTS INC COM DRI	DRI	10,675	$2.3m0.19%	0.19%	Unchanged
86	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,163	$2.3m0.19%	0.19%	Reduced -286	-286 -5.2%
87	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,085	$2.2m0.19%	0.19%	Added +858	+858 26.6%
88	GILEAD SCIENCES INC COM GILD	GILD	19,599	$2.2m0.18%	0.18%	Added +48	+48 0.2%
89	DOLLAR GEN CORP NEW COM DG	DG	18,805	$2.2m0.18%	0.18%	Added +175	+175 0.9%
90	RTX CORPORATION COM RTX	RTX	14,083	$2.1m0.17%	0.17%	Added +39	+39 0.3%
91	BHP GROUP LTD SPONSORED ADS BHP	BHP	38,534	$1.9m0.15%	0.15%	Reduced -850	-850 -2.2%
92	ALPHABET INC CAP STK CL C GOOG	GOOG	10,414	$1.8m0.15%	0.15%	Added +131	+131 1.3%
93	TRUIST FINL CORP COM TFC	TFC	41,956	$1.8m0.15%	0.15%	Reduced -4.0k	-3,950 -8.6%
94	TEXAS INSTRS INC COM TXN	TXN	8,589	$1.8m0.15%	0.15%	Unchanged
95	NOVARTIS AG SPONSORED ADR NVS	NVS	14,120	$1.7m0.14%	0.14%	Reduced -300	-300 -2.1%
96	KIMBERLY-CLARK CORP COM KMB	KMB	13,165	$1.7m0.14%	0.14%	Reduced -50	-50 -0.4%
97	MOSAIC CO NEW COM MOS	MOS	43,650	$1.6m0.13%	0.13%	Added +700	+700 1.6%
98	ELI LILLY & CO COM LLY	LLY	2,010	$1.6m0.13%	0.13%	Reduced -37	-37 -1.8%
99	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	28,539	$1.5m0.12%	0.12%	Added +80	+80 0.3%
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,648	$1.4m0.12%	0.12%	Added +253	+253 4.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
WEYERHAEUSER CO MTN BE WY	WY	10,999	$322.1k11.0k shares
MID-AMER APT CMNTYS INC MAA	MAA	1,311	$219.7k1.3k shares
AAON INC AAON	AAON	2,609	$203.8k2.6k shares
IAC INC PPLI	PPLI	4,409	$202.5k4.4k shares
CLEARWATER ANALYTICS HLDGS I		7,555	$202.5k7.6k shares
NEOGEN CORP NEOG	NEOG	10,025	$86.9k10.0k shares