MARCO INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
194 positions ·
$1,242,901,461 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
323,187 | $100,029,608 | 8.05% | |
| AAPL |
Apple Inc.
Technology
|
271,388 | $68,875,560 | 5.54% | |
| CAT |
Caterpillar Inc
Industrials
|
69,625 | $49,326,527 | 3.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
157,713 | $46,392,856 | 3.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
40,207 | $40,063,461 | 3.22% | |
| KLAC |
Kla Corp
Technology
|
23,534 | $34,651,696 | 2.79% | |
| MSFT |
Microsoft Corp
Technology
|
88,264 | $32,672,684 | 2.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
38,109 | $32,239,832 | 2.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
253,071 | $31,451,663 | 2.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
139,533 | $30,347,032 | 2.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,600 | 10,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $338,000 | 10,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $263,000 | 10,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $277,300 | 10,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $237,000 | 10,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $210,600 | 10,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $221,600 | 10,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $187,600 | 10,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $203,200 | 10,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $159,800 | 10,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $140,200 | 10,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $154,300 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $182,200 | 10,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $158,850 | 15,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $147,750 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $195,450 | 15,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $202,350 | 15,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $255,000 | 15,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $195,600 | 15,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $208,200 | 15,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $215,100 | 15,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $226,650 | 15,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $138,400 | 10,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $177,500 | 10,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $179,200 | 10,000 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||