The Analysis of MARCO INVESTMENT MANAGEMENT LLC's Holdings

Currently, MARCO INVESTMENT MANAGEMENT LLC holds 222 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in UNH (+20.5K shares, valued at $7.1M), CI (+20.4K shares, valued at $5.9M), AMZN (+19.5K shares, valued at $4.3M); decreased their positions in AVGO (-36.0K shares, valued at $11.9M), ORCL (-12.4K shares, valued at $3.5M), JPM (-2.6K shares, valued at $809.7K); initiated new positions in N/A (+65 shares, valued at $387.7K), AAON (+2.6K shares, valued at $243.8K), MU (+1.3K shares, valued at $220.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVGO BROADCOM INC339.8K shares-9.58%2025-09-302025-11-04

AAPL APPLE INC270.6K shares-1.02%2025-09-302025-11-04

JPM JPMORGAN CHASE & CO.156.4K shares-1.61%2025-09-302025-11-04

MSFT MICROSOFT CORP88.1K shares-0.49%2025-09-302025-11-04

COST COSTCO WHSL CORP NEW40.5K shares0.79%2025-09-302025-11-04

GS GOLDMAN SACHS GROUP INC45.9K shares-0.94%2025-09-302025-11-04

CAT CATERPILLAR INC71.3K shares-1.06%2025-09-302025-11-04

QCOM QUALCOMM INC203.3K shares0.04%2025-09-302025-11-04

Sponsored

ABBV ABBVIE INC141.2K shares0.79%2025-09-302025-11-04

ORCL ORACLE CORP113.2K shares-9.84%2025-09-302025-11-04

PANW PALO ALTO NETWORKS INC139.9K shares0.30%2025-09-302025-11-04

WMT WALMART INC264.4K shares0.69%2025-09-302025-11-04

LOW LOWES COS INC107.3K shares-0.19%2025-09-302025-11-04

CI THE CIGNA GROUP92.2K shares28.36%2025-09-302025-11-04

UNH UNITEDHEALTH GROUP INC76.2K shares36.85%2025-09-302025-11-04

KLAC KLA CORP24.3K shares0.03%2025-09-302025-11-04

Sponsored

GOOGL ALPHABET INC98.0K shares-0.64%2025-09-302025-11-04

AXP AMERICAN EXPRESS CO70.5K shares-0.84%2025-09-302025-11-04

HD HOME DEPOT INC57.1K shares-0.44%2025-09-302025-11-04

CSCO CISCO SYS INC305.2K shares-0.96%2025-09-302025-11-04

SYK STRYKER CORPORATION56.5K shares-0.61%2025-09-302025-11-04

NXPI NXP SEMICONDUCTORS N V78.4K shares1.66%2025-09-302025-11-04

KO COCA COLA CO264.9K shares1.53%2025-09-302025-11-04

SPY SPDR S&P 500 ETF TR25.6K shares0.66%2025-09-302025-11-04

Sponsored

EPD ENTERPRISE PRODS PARTNERS L530.7K shares0.32%2025-09-302025-11-04

GDX VANECK ETF TRUST204.5K shares-0.05%2025-09-302025-11-04

UNP UNION PAC CORP60.4K shares3.99%2025-09-302025-11-04

CRM SALESFORCE INC55.4K shares0.26%2025-09-302025-11-04

AMGN AMGEN INC43.9K shares2.30%2025-09-302025-11-04

PSX PHILLIPS 6678.8K shares1.33%2025-09-302025-11-04

COP CONOCOPHILLIPS111.2K shares0.64%2025-09-302025-11-04

HON HONEYWELL INTL INC49.0K shares2.13%2025-09-302025-11-04

Sponsored

AFL AFLAC INC91.1K shares-1.37%2025-09-302025-11-04

AMZN AMAZON COM INC45.7K shares74.46%2025-09-302025-11-04

NOC NORTHROP GRUMMAN CORP16.0K shares-2.32%2025-09-302025-11-04

UPS UNITED PARCEL SERVICE INC115.3K shares0.79%2025-09-302025-11-04

PG PROCTER AND GAMBLE CO59.0K shares-0.60%2025-09-302025-11-04

MDT MEDTRONIC PLC94.7K shares-1.39%2025-09-302025-11-04

NVDA NVIDIA CORPORATION48.1K shares0.42%2025-09-302025-11-04

LYB LYONDELLBASELL INDUSTRIES N178.8K shares1.61%2025-09-302025-11-04

Sponsored

AZO AUTOZONE INC2.0K shares0.00%2025-09-302025-11-04

XOM EXXON MOBIL CORP75.3K shares-1.64%2025-09-302025-11-04

ABT ABBOTT LABS61.4K shares-0.81%2025-09-302025-11-04

J JACOBS SOLUTIONS INC54.8K shares-0.36%2025-09-302025-11-04

MRK MERCK & CO INC96.5K shares-1.15%2025-09-302025-11-04

LRCX LAM RESEARCH CORP60.3K shares0.00%2025-09-302025-11-04

TSLA TESLA INC17.7K shares-0.19%2025-09-302025-11-04

SCHW SCHWAB CHARLES CORP77.4K shares0.00%2025-09-302025-11-04

Sponsored

META META PLATFORMS INC10.0K shares4.28%2025-09-302025-11-04

LHX L3HARRIS TECHNOLOGIES INC23.8K shares-0.34%2025-09-302025-11-04

GLD SPDR GOLD TR20.3K shares0.00%2025-09-302025-11-04

DIS DISNEY WALT CO63.0K shares-1.62%2025-09-302025-11-04

MTZ MASTEC INC31.6K shares28.22%2025-09-302025-11-04

MRVL MARVELL TECHNOLOGY INC69.9K shares-0.14%2025-09-302025-11-04

CVS CVS HEALTH CORP76.2K shares2.43%2025-09-302025-11-04

PWR QUANTA SVCS INC13.7K shares0.05%2025-09-302025-11-04

Sponsored

JNJ JOHNSON & JOHNSON28.5K shares0.90%2025-09-302025-11-04

TMO THERMO FISHER SCIENTIFIC INC10.8K shares-3.46%2025-09-302025-11-04

ETN EATON CORP PLC13.7K shares5.61%2025-09-302025-11-04

AMD ADVANCED MICRO DEVICES INC29.9K shares-0.66%2025-09-302025-11-04

BAC BANK AMERICA CORP92.8K shares-1.21%2025-09-302025-11-04

ROP ROPER TECHNOLOGIES INC9.1K shares0.73%2025-09-302025-11-04

EXPE EXPEDIA GROUP INC21.2K shares-3.63%2025-09-302025-11-04

MCD MCDONALDS CORP14.5K shares0.23%2025-09-302025-11-04

Sponsored

QQQ INVESCO QQQ TR7.2K shares1.98%2025-09-302025-11-04

AMAT APPLIED MATLS INC21.1K shares0.00%2025-09-302025-11-04

DUK DUKE ENERGY CORP NEW34.9K shares0.11%2025-09-302025-11-04

EOG EOG RES INC37.3K shares0.51%2025-09-302025-11-04

INTC INTEL CORP123.0K shares-5.13%2025-09-302025-11-04

TJX TJX COS INC NEW27.8K shares0.54%2025-09-302025-11-04

O REALTY INCOME CORP62.6K shares-0.24%2025-09-302025-11-04

GPN GLOBAL PMTS INC44.9K shares-4.27%2025-09-302025-11-04

Sponsored

VZ VERIZON COMMUNICATIONS INC82.8K shares-0.93%2025-09-302025-11-04

PFE PFIZER INC138.2K shares-0.22%2025-09-302025-11-04

PYPL PAYPAL HLDGS INC49.2K shares1.23%2025-09-302025-11-04

IBM INTERNATIONAL BUSINESS MACHS10.8K shares0.32%2025-09-302025-11-04

WFC WELLS FARGO CO NEW35.7K shares0.90%2025-09-302025-11-04

CTSH COGNIZANT TECHNOLOGY SOLUTIO42.8K shares-3.93%2025-09-302025-11-04

MGA MAGNA INTL INC60.2K shares-11.43%2025-09-302025-11-04

DLR DIGITAL RLTY TR INC16.4K shares4.44%2025-09-302025-11-04

Sponsored

RSP INVESCO EXCHANGE TRADED FD T14.8K shares0.75%2025-09-302025-11-04

SBUX STARBUCKS CORP32.5K shares-0.76%2025-09-302025-11-04

EXAS EXACT SCIENCES CORP49.7K shares-4.05%2025-09-302025-11-04

GOOG ALPHABET INC10.4K shares0.24%2025-09-302025-11-04

ACN ACCENTURE PLC IRELAND10.1K shares-0.07%2025-09-302025-11-04

VUG VANGUARD INDEX FDS5.2K shares-0.25%2025-09-302025-11-04

RTX RTX CORPORATION14.1K shares-0.10%2025-09-302025-11-04

ISRG INTUITIVE SURGICAL INC5.0K shares22.35%2025-09-302025-11-04

Sponsored

GILD GILEAD SCIENCES INC19.5K shares-0.50%2025-09-302025-11-04

DRI DARDEN RESTAURANTS INC10.7K shares0.00%2025-09-302025-11-04

DG DOLLAR GEN CORP NEW19.1K shares1.55%2025-09-302025-11-04

TFC TRUIST FINL CORP40.7K shares-3.04%2025-09-302025-11-04

NVS NOVARTIS AG14.1K shares0.00%2025-09-302025-11-04

BHP BHP GROUP LTD30.6K shares-20.50%2025-09-302025-11-04

OKLO INC OKLO INC15.1K shares-22.84%2025-09-302025-11-04

CVX CHEVRON CORP NEW10.7K shares9.96%2025-09-302025-11-04

Sponsored

KMB KIMBERLY-CLARK CORP13.1K shares-0.38%2025-09-302025-11-04

XLK SELECT SECTOR SPDR TR5.6K shares0.00%2025-09-302025-11-04

TXN TEXAS INSTRS INC8.6K shares0.00%2025-09-302025-11-04

XLF SELECT SECTOR SPDR TR28.5K shares0.00%2025-09-302025-11-04

LLY ELI LILLY & CO2.0K shares-0.90%2025-09-302025-11-04

MO ALTRIA GROUP INC22.7K shares-0.57%2025-09-302025-11-04

CSX CSX CORP41.2K shares0.00%2025-09-302025-11-04

IJH ISHARES TR22.4K shares-1.19%2025-09-302025-11-04

Sponsored

MOS MOSAIC CO NEW42.0K shares-3.89%2025-09-302025-11-04

AGCO AGCO CORP13.1K shares0.00%2025-09-302025-11-04

APA APA CORPORATION53.7K shares-3.38%2025-09-302025-11-04

BMY BRISTOL-MYERS SQUIBB CO28.5K shares-3.39%2025-09-302025-11-04

ROL ROLLINS INC21.0K shares0.00%2025-09-302025-11-04

TTE TOTALENERGIES SE19.6K shares0.00%2025-09-302025-11-04

GPC GENUINE PARTS CO7.9K shares7.25%2025-09-302025-11-04

DD DUPONT DE NEMOURS INC14.0K shares-9.66%2025-09-302025-11-04

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares0.00%2025-09-302025-11-04

CTVA CORTEVA INC14.8K shares-10.17%2025-09-302025-11-04

EBAY EBAY INC.10.7K shares6.35%2025-09-302025-11-04

RPM RPM INTL INC8.3K shares0.04%2025-09-302025-11-04

C CITIGROUP INC9.6K shares-0.79%2025-09-302025-11-04

SO SOUTHERN CO10.0K shares-2.22%2025-09-302025-11-04

DOV DOVER CORP5.6K shares0.00%2025-09-302025-11-04

XLV SELECT SECTOR SPDR TR6.6K shares-3.08%2025-09-302025-11-04

Sponsored

VYM VANGUARD WHITEHALL FDS6.3K shares0.00%2025-09-302025-11-04

T AT&T INC29.6K shares-1.30%2025-09-302025-11-04

VTI VANGUARD INDEX FDS2.5K shares4.21%2025-09-302025-11-04

STZ CONSTELLATION BRANDS INC5.9K shares-1.65%2025-09-302025-11-04

DVY ISHARES TR5.6K shares0.00%2025-09-302025-11-04

AYI ACUITY BRANDS INC2.3K shares-0.13%2025-09-302025-11-04

D DOMINION ENERGY INC12.8K shares-12.30%2025-09-302025-11-04

XLE SELECT SECTOR SPDR TR8.2K shares0.00%2025-09-302025-11-04

Sponsored

ROST ROSS STORES INC4.8K shares0.00%2025-09-302025-11-04

SYY SYSCO CORP8.7K shares0.00%2025-09-302025-11-04

IBB ISHARES TR4.9K shares0.00%2025-09-302025-11-04

VNQ VANGUARD INDEX FDS7.5K shares-0.67%2025-09-302025-11-04

IVV ISHARES TR1.0K shares-0.39%2025-09-302025-11-04

ET ENERGY TRANSFER L P37.7K shares36.32%2025-09-302025-11-04

DE DEERE & CO1.3K shares-1.37%2025-09-302025-11-04

TRV TRAVELERS COMPANIES INC1.9K shares0.10%2025-09-302025-11-04

Sponsored

PM PHILIP MORRIS INTL INC3.2K shares0.00%2025-09-302025-11-04

HUM HUMANA INC2.0K shares0.00%2025-09-302025-11-04

MCK MCKESSON CORP673 shares0.00%2025-09-302025-11-04

STM STMICROELECTRONICS N V17.8K shares-4.04%2025-09-302025-11-04

CHD CHURCH & DWIGHT CO INC5.7K shares3.64%2025-09-302025-11-04

V VISA INC1.5K shares-0.27%2025-09-302025-11-04

BXMX NUVEEN S&P 500 BUY-WRITE INC34.3K shares25.64%2025-09-302025-11-04

DOW DOW INC20.0K shares-39.86%2025-09-302025-11-04

Sponsored

CMI CUMMINS INC1.1K shares0.00%2025-09-302025-11-04

BR BROADRIDGE FINL SOLUTIONS IN1.8K shares-1.15%2025-09-302025-11-04

NFLX NETFLIX INC354 shares4.12%2025-09-302025-11-04

INMD INMODE LTD28.4K shares-17.50%2025-09-302025-11-04

EA ELECTRONIC ARTS INC2.1K shares5.10%2025-09-302025-11-04

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-1.47%2025-09-302025-11-04

USB US BANCORP DEL8.4K shares-2.43%2025-09-302025-11-04

PEP PEPSICO INC2.8K shares-2.07%2025-09-302025-11-04

Sponsored

GGG GRACO INC4.6K shares0.00%2025-09-302025-11-04

NVIDIA CORPORATION NVIDIA CORPORATION65 sharesnew addition2025-09-302025-11-04

BX BLACKSTONE INC2.3K shares0.00%2025-09-302025-11-04

SLB SCHLUMBERGER LTD10.9K shares-5.19%2025-09-302025-11-04

EXPD EXPEDITORS INTL WASH INC3.0K shares-3.17%2025-09-302025-11-04

CARR CARRIER GLOBAL CORPORATION6.3K shares0.00%2025-09-302025-11-04

NVO NOVO-NORDISK A S6.5K shares-2.27%2025-09-302025-11-04

GE GE AEROSPACE1.2K shares1.27%2025-09-302025-11-04

Sponsored

OEF ISHARES TR1.1K shares0.00%2025-09-302025-11-04

VBR VANGUARD INDEX FDS1.7K shares2.14%2025-09-302025-11-04

OKE ONEOK INC NEW4.7K shares-5.36%2025-09-302025-11-04

BK BANK NEW YORK MELLON CORP3.1K shares0.00%2025-09-302025-11-04

COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-09-302025-11-04

IYW ISHARES TR1.7K shares0.00%2025-09-302025-11-04

MA MASTERCARD INCORPORATED575 shares0.00%2025-09-302025-11-04

ECML EA SERIES TRUST9.8K shares0.00%2025-09-302025-11-04

Sponsored

GIS GENERAL MLS INC6.4K shares-16.88%2025-09-302025-11-04

YUM YUM BRANDS INC2.1K shares0.00%2025-09-302025-11-04

ROAD CONSTRUCTION PARTNERS INC2.5K shares-21.43%2025-09-302025-11-04

CWST CASELLA WASTE SYS INC3.4K shares0.00%2025-09-302025-11-04

SHEL SHELL PLC4.3K shares0.23%2025-09-302025-11-04

DSGX DESCARTES SYS GROUP INC3.2K shares0.00%2025-09-302025-11-04

IWO ISHARES TR945 shares0.00%2025-09-302025-11-04

RBC RBC BEARINGS INC740 shares0.00%2025-09-302025-11-04

Sponsored

ESE ESCO TECHNOLOGIES INC1.4K shares-3.89%2025-09-302025-11-04

BKNG BOOKING HOLDINGS INC52 shares0.00%2025-09-302025-11-04

IFF INTERNATIONAL FLAVORS&FRAGRA4.5K shares-72.16%2025-09-302025-11-04

VMC VULCAN MATLS CO900 shares0.00%2025-09-302025-11-04

VV VANGUARD INDEX FDS889 shares0.00%2025-09-302025-11-04

VB VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-04

SCHD SCHWAB STRATEGIC TR9.8K shares5.15%2025-09-302025-11-04

FSV FIRSTSERVICE CORP NEW1.4K shares-7.62%2025-09-302025-11-04

Sponsored

UVE UNIVERSAL INS HLDGS INC10.0K shares0.00%2025-09-302025-11-04

LNG CHENIERE ENERGY INC1.1K shares0.00%2025-09-302025-11-04

VTV VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-04

DXCM DEXCOM INC3.8K shares0.00%2025-09-302025-11-04

IJS ISHARES TR2.3K shares0.00%2025-09-302025-11-04

MLM MARTIN MARIETTA MATLS INC400 shares0.00%2025-09-302025-11-04

DSI ISHARES TR2.0K shares0.00%2025-09-302025-11-04

RSG REPUBLIC SVCS INC1.1K shares0.00%2025-09-302025-11-04

Sponsored

CW CURTISS WRIGHT CORP450 shares0.00%2025-09-302025-11-04

AAON AAON INC2.6K sharesnew addition2025-09-302025-11-04

SPGI S&P GLOBAL INC500 shares0.00%2025-09-302025-11-04

BA BOEING CO1.1K shares-7.58%2025-09-302025-11-04

IOO ISHARES TR2.0K shares0.00%2025-09-302025-11-04

STVN STEVANATO GROUP S P A9.3K shares0.00%2025-09-302025-11-04

EFV ISHARES TR3.5K shares0.00%2025-09-302025-11-04

VT VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-09-302025-11-04

Sponsored

XLY SELECT SECTOR SPDR TR976 shares-0.51%2025-09-302025-11-04

MDLZ MONDELEZ INTL INC3.7K shares0.00%2025-09-302025-11-04

BCPC BALCHEM CORP1.6K shares16.98%2025-09-302025-11-04

AEP AMERICAN ELEC PWR CO INC2.1K shares-2.50%2025-09-302025-11-04

NUE NUCOR CORP1.7K shares0.00%2025-09-302025-11-04

PBA PEMBINA PIPELINE CORP5.6K shares0.00%2025-09-302025-11-04

WMB WILLIAMS COS INC3.6K shares0.00%2025-09-302025-11-04

FNDX SCHWAB STRATEGIC TR8.4K shares1.52%2025-09-302025-11-04

Sponsored

MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-11-04

TGT TARGET CORP2.5K shares-0.04%2025-09-302025-11-04

EXPO EXPONENT INC3.1K shares0.00%2025-09-302025-11-04

PNR PENTAIR PLC1.9K sharesnew addition2025-09-302025-11-04

MMSI MERIT MED SYS INC2.5K shares0.00%2025-09-302025-11-04

NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-09-302025-11-04

MRCY MERCURY SYS INC2.7K sharesnew addition2025-09-302025-11-04

ITOT ISHARES TR1.4K shares-5.59%2025-09-302025-11-04

Sponsored

LMAT LEMAITRE VASCULAR INC2.3K sharesnew addition2025-09-302025-11-04

SDY SPDR SERIES TRUST1.4K sharesnew addition2025-09-302025-11-04

LMT LOCKHEED MARTIN CORP406 sharesnew addition2025-09-302025-11-04

CCC CCC INTELLIGENT SOLUTIONS HL16.3K shares0.00%2025-09-302025-11-04

ELDN ELEDON PHARMACEUTICALS INC30.3K shares0.00%2025-09-302025-11-04

PVL PERMIANVILLE RTY TR12.0K shares0.00%2025-09-302025-11-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available