Fund HoldingsMARCO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$1.16B
Total Bought
$39.91M
Total Sold
$109.06M
Net Transaction
-$69.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)450,085436,444-13,64177,640101,1858.73%+23,546
VANECK ETF TRUST
GOLD MINERS ETF
0204,500+204,50006,9350.60%+6,935
MARVELL TECHNOLOGY INC(MRVL)109,500109,50007,89712,0941.04%+4,197
APPLE INC(AAPL)277,146274,316-2,83064,57568,6945.93%+4,119
JPMORGAN CHASE & CO.(JPM)160,354157,469-2,88533,81237,7473.26%+3,935
GOLDMAN SACHS GROUP INC(GS)50,18349,134-1,04924,84628,1352.43%+3,289
SALESFORCE INC(CRM)53,40453,213-19114,61717,7911.54%+3,173
ALPHABET INC(GOOG)81,52487,179+5,65513,52116,5031.42%+2,982
TESLA INC(TSLA)18,08416,935-1,1494,7316,8390.59%+2,108
WALMART INC(WMT)269,382262,024-7,35821,75323,6742.04%+1,921
JACOBS SOLUTIONS INC(J)051,815+51,81506,9240.60%+6,924
SPDR S&P 500 ETF TR(SPY)21,63624,080+2,44412,41414,1131.22%+1,699
AMAZON COM INC(AMZN)020,752+20,75204,5530.39%+4,553
CISCO SYS INC(CSCO)311,588306,159-5,42916,58318,1251.56%+1,542
ABBOTT LABS65,70278,065+12,3637,4918,8300.76%+1,339
ABBVIE INC(ABBV)140,191162,840+22,64927,68528,9372.50%+1,252
AMERICAN EXPRESS CO(AXP)73,70471,459-2,24519,98921,2081.83%+1,220
PALO ALTO NETWORKS INC(PANW)68,475134,829+66,35423,40524,5332.12%+1,129
ENTERPRISE PRODS PARTNERS L(EPD)0528,405+528,405016,5711.43%+16,571
DISNEY WALT CO(DIS)061,711+61,71106,8720.59%+6,872
COSTCO WHSL CORP NEW(COST)41,07240,604-46836,41137,2043.21%+793
INTUITIVE SURGICAL INC5371,996+1,4592641,0420.09%+778
EXPEDIA GROUP INC(EXPE)22,90722,107-8003,3914,1190.36%+729
SCHWAB CHARLES CORP(SCHW)077,139+77,13905,7090.49%+5,709
NVIDIA CORPORATION(NVDA)050,477+50,47706,7790.58%+6,779
HONEYWELL INTL INC(HON)044,303+44,303010,0080.86%+10,008
GLOBAL PMTS INC(GPN)58,54758,182-3655,9966,5200.56%+523
WELLS FARGO CO NEW(WFC)029,501+29,50102,0720.18%+2,072
BANK AMERICA CORP093,669+93,66904,1170.36%+4,117
PAYPAL HLDGS INC(PYPL)45,12345,208+853,5213,8590.33%+338
DARDEN RESTAURANTS INC(DRI)11,17511,17501,8342,0860.18%+252
ISHARES TR01,669+1,66902150.02%+215
DIGITAL RLTY TR INC(DLR)15,85015,650-2002,5652,7750.24%+210
CLEARWATER ANALYTICS HLDGS I07,555+7,55502080.02%+208
STEVANATO GROUP S P A
ORD SHS
09,320+9,32002030.02%+203
LULULEMON ATHLETICA INC(LULU)0530+53002030.02%+203
ISHARES TR02,000+2,00002020.02%+202
ALPHABET INC(GOOG)09,088+9,08801,7310.15%+1,731
BRISTOL-MYERS SQUIBB CO(BMY)33,63834,138+5001,7401,9310.17%+190
VANGUARD INDEX FDS05,498+5,49802,2570.19%+2,257
AUTOZONE INC(AZO)2,0152,01506,3476,4520.56%+105
ENERGY TRANSFER L P(ET)026,906+26,90605270.05%+527
NETFLIX INC(NFLX)0530+53004720.04%+472
CITIGROUP INC(C)09,579+9,57906740.06%+674
CONSTRUCTION PARTNERS INC(ROAD)03,751+3,75103320.03%+332
EATON CORP PLC(ETN)8,5288,714+1862,8272,8920.25%+65
VISA INC(V)01,466+1,46604630.04%+463
MCKESSON CORP(MCK)0686+68603910.03%+391
ELEDON PHARMACEUTICALS INC030,344+30,34401250.01%+125
BOOKING HOLDINGS INC(BKNG)059+5902930.03%+293
BLACKSTONE INC(BX)2,2562,25603453890.03%+44
ISHARES TR01,103+1,10306490.06%+649
CCC INTELLIGENT SOLUTIONS HL(CCC)10,22513,275+3,0501131560.01%+43
DEXCOM INC(DXCM)03,780+3,78002940.03%+294
MASTERCARD INCORPORATED(MA)0575+57503030.03%+303
ONEOK INC NEW(OKE)04,099+4,09904120.04%+412
DESCARTES SYS GROUP INC(DSGX)03,545+3,54504030.03%+403
ISHARES TR04,886+4,88606460.06%+646
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,493+5,49301,2770.11%+1,277
ACUITY BRANDS INC(AYI)01,800+1,80005260.05%+526
TRUIST FINL CORP(TFC)46,25646,25601,9782,0070.17%+28
CUMMINS INC(CMI)01,055+1,05503680.03%+368
BROADRIDGE FINL SOLUTIONS IN(BR)01,812+1,81204100.04%+410
INMODE LTD(INMD)037,835+37,83506320.05%+632
CASELLA WASTE SYS INC(CWST)03,460+3,46003660.03%+366
ALTRIA GROUP INC(MO)16,11816,11808238430.07%+20
US BANCORP DEL(USB)08,970+8,97004290.04%+429
RPM INTL INC(RPM)8,6308,632+21,0441,0620.09%+18
BANK NEW YORK MELLON CORP3,4003,40002442610.02%+17
TJX COS INC NEW(TJX)29,12328,471-6523,4233,4400.30%+16
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0996+99602230.02%+223
ISHARES TR01,700+1,70002710.02%+271
SHELL PLC(SHEL)04,007+4,00702510.02%+251
ISHARES TR01,050+1,05003030.03%+303
TRAVELERS COMPANIES INC(TRV)01,944+1,94404680.04%+468
AUTOMATIC DATA PROCESSING IN01,408+1,40804120.04%+412
DEERE & CO(DE)01,300+1,30005510.05%+551
VULCAN MATLS CO(VMC)0900+90002320.02%+232
VANGUARD INDEX FDS0889+88902400.02%+240
NUVEEN S&P 500 BUY-WRITE INC020,300+20,30002840.02%+284
ISHARES TR0945+94502720.02%+272
ISHARES TR02,000+2,00002210.02%+221
ISHARES TR02,292+2,29202490.02%+249
VANGUARD INDEX FDS01,073+1,07302580.02%+258
AAON INC02,609+2,60903070.03%+307
ACCENTURE PLC IRELAND
SHS CLASS A
10,12010,170+503,5773,5780.31%0
REPUBLIC SVCS INC(RSG)01,083+1,08302180.02%+218
CHURCH & DWIGHT CO INC(CHD)05,650+5,65005920.05%+592
RBC BEARINGS INC(RBC)0810+81002420.02%+242
GABELLI UTIL TR000000
FIRSTSERVICE CORP NEW01,510+1,51002730.02%+273
PERMIANVILLE RTY TR012,000+12,0000160.00%+16
PHILIP MORRIS INTL INC(PM)03,108+3,10803740.03%+374
Q2 HLDGS INC(QTWO)2,5902,020-5702072030.02%-3
VANGUARD INTL EQUITY INDEX F1,7181,71802062020.02%-4
VANGUARD WHITEHALL FDS06,300+6,30008040.07%+804
VANGUARD INDEX FDS01,673+1,67303320.03%+332
MERIT MED SYS INC(MMSI)2,5002,50002472420.02%-5
MID-AMER APT CMNTYS INC(MAA)1,3111,31102082030.02%-6
DARIOHEALTH CORP019,250+19,2500150.00%+15
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