SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MARCO INVESTMENT MANAGEMENT LLC

CIK 0001080493 · 3353 PEACHTREE RD, SUITE 1100, ATLANTA, GA, 30326 · 4045048600

Reported Value
$887M
Q1 2023
Positions
197
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Marco Investment Management LLC reported $887M in U.S.-listed holdings across 197 positions for Q1 2023.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $504MQ4 ’18Q1 ’19: $539MQ2 ’19: $561MQ3 ’19: $586MQ4 ’19: $644MQ4 ’19Q1 ’20: $472MQ2 ’20: $546MQ3 ’20: $610MQ4 ’20: $697MQ4 ’20Q1 ’21: $766MQ2 ’21: $861MQ3 ’21: $907MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $985MQ2 ’22: $859MQ3 ’22: $789MQ4 ’22: $857MQ4 ’22Q1 ’23: $887MQ2 ’23: $925MQ3 ’23: $870MQ4 ’23: $976MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.4%Other: 5.8%ETP: 2.5%MLP: 1.5%REIT: 0.7%Other: 1.0%
  • Common Stock · 88.4% · $785M
  • Other · 5.8% · $51M
  • ETP · 2.5% · $23M
  • MLP · 1.5% · $13M
  • REIT · 0.7% · $6M
  • Other · 1.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSVFIRSTSERVICE CORP NEWNEW+1.5K1.5K+$212,895$212,895
ALTREURALTAIR ENGR INCNEW+2.9K2.9K+$212,364$212,364
IRON MTN INC DELNEW+4.0K4.0K+$210,476$210,476
GMGENERAL MTRS CONEW+5.5K5.5K+$202,767$202,767
AZNNASTRAZENECA PLCNEW+2.9K2.9K+$201,567$201,567
FISFIDELITY NATL INFORMATION SVSOLD OUT−5.0K0−$338,232$0
WOPWOODSIDE ENERGY GROUP LTDSOLD OUT−12.2K0−$295,459$0
MUMICRON TECHNOLOGY INCSOLD OUT−4.4K0−$219,062$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.37%$48M289.0K
2QCOMQUALCOMM INChistory →COM3.82%$34M265.6K
3AVGOBROADCOM INChistory →COM3.79%$34M52.4K
4ABBVABBVIE INChistory →COM2.84%$25M158.1K
5MSFTMICROSOFT CORPhistory →COM2.82%$25M86.7K
6CITHE CIGNA GROUPhistory →COM2.69%$24M93.4K
7LYONDELLBASELL INDUSTRIES NSHS - A -2.64%$23M249.5K
8JPMJPMORGAN CHASE & COhistory →COM2.51%$22M170.6K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.45%$22M43.7K
10LOWLOWES COS INChistory →COM2.40%$21M106.6K
11UPSUNITED PARCEL SERVICE INChistory →CL B2.37%$21M108.3K
12KOCOCA COLA COhistory →COM2.03%$18M290.8K
13UNHUNITEDHEALTH GROUP INChistory →COM1.95%$17M36.7K
14HDHOME DEPOT INChistory →COM1.94%$17M58.4K
15CATCATERPILLAR INChistory →COM1.92%$17M74.6K
16GSGOLDMAN SACHS GROUP INChistory →COM1.91%$17M51.8K
17CSCOCISCO SYS INChistory →COM1.90%$17M321.8K
18SYKSTRYKER CORPORATIONhistory →COM1.78%$16M55.2K
19EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.51%$13M516.0K
20NXP SEMICONDUCTORS N VCOM1.50%$13M71.4K
21WMTWALMART INChistory →COM1.42%$13M85.7K
22UNPUNION PAC CORPhistory →COM1.29%$11M57.0K
23CVSCVS HEALTH CORPhistory →COM1.28%$11M152.8K
24AXPAMERICAN EXPRESS COhistory →COM1.24%$11M67.0K
25CRMSALESFORCE INChistory →COM1.18%$10M52.3K
26ORCLORACLE CORPhistory →COM1.17%$10M111.8K
27AMGNAMGEN INChistory →COM1.16%$10M42.7K
28MRKMERCK & CO INChistory →COM1.14%$10M95.2K
29PANWPALO ALTO NETWORKS INChistory →COM1.10%$10M48.8K
30PGPROCTER AND GAMBLE COhistory →COM1.04%$9M62.2K
31AMDADVANCED MICRO DEVICES INChistory →COM1.04%$9M94.2K
32KLACKLA CORPCOM NEW0.98%$9M21.8K
33LRCXEURLAM RESEARCH CORPCOM0.96%$9M16.0K
34MEDTRONIC PLCSHS0.92%$8M101.8K
35SPDR S&P 500 ETF TRTR UNIT0.92%$8M19.9K
36PSXPHILLIPS 66COM0.87%$8M76.1K
37NOCNORTHROP GRUMMAN CORPCOM0.85%$8M16.3K
38COPCONOCOPHILLIPSCOM0.84%$7M75.0K
39HONGBPHONEYWELL INTL INCCOM0.82%$7M38.1K
40INTCINTEL CORPCOM0.82%$7M221.4K
41ABTABBOTT LABSCOM0.81%$7M71.2K
42DISDISNEY WALT COCOM0.79%$7M69.6K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$7M12.0K
44PFEPFIZER INCCOM0.69%$6M150.0K
45AFLAFLAC INCCOM0.69%$6M94.4K
46EXMOCEXXON MOBIL CORPCOM0.66%$6M53.2K
47GOOGLALPHABET INCCAP STK CL A0.65%$6M56.0K
48MGAMAGNA INTL INCCOM0.63%$6M103.7K
49EXKEXACT SCIENCES CORPCOM0.60%$5M78.2K
50JNJJOHNSON & JOHNSONCOM0.58%$5M33.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B232May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B228Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B222Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B220Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B214May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B223Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B227Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B209Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B209May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$976M205Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$870M193Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$925M206Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$887M197May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$857M199Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$789M188Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$859M198Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$985M210May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B221Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$907M213Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$861M208Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$766M197May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$697M190Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$610M175Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$546M164Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$472M157Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$644M176Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$586M171Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$561M179Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M176May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$504M171Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.