Marco Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Marco Investment Management LLC reported 226 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Costco Wholesale (COST, 3.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 4, added to 69 and reduced 67. The biggest buy was Oracle (ORCL, shares +7%) and the biggest sale Lam Research (LRCX, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001080493
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001080493-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 226 stocks · $1.2B
AVGO Broadcom Inc. 6.71% 450,085 $77.6M Add +0.4%
AAPL Apple Inc. 5.58% 277,146 $64.6M Reduce -0.7%
COST Costco Wholesale Corp. 3.15% 41,072 $36.4M Reduce -0.3%
MSFT Microsoft Corp. 2.98% 80,195 $34.5M Add +1.4%
JPM JPMorgan Chase & Co. 2.92% 160,354 $33.8M Reduce -0.1%
QCOM Qualcomm Inc. 2.89% 196,553 $33.4M Add +1.4%
LOW Lowe's Cos Inc. 2.49% 106,383 $28.8M Reduce -0.1%
CAT Caterpillar Inc. 2.44% 72,363 $28.3M Add +1.0%
ABBV Abbvie Inc. 2.39% 140,191 $27.7M Reduce -0.2%
CI The Cigna Group 2.17% 72,388 $25.1M Add +0.8%
GS Goldman Sachs Group Inc. 2.15% 50,183 $24.8M Add +1.6%
PANW Palo Alto Networks Inc. 2.02% 68,475 $23.4M Add +2.9%
HD Home Depot Inc. 1.99% 56,911 $23.1M Add +0.2%
WMT Walmart Inc. 1.88% 269,382 $21.8M Add +0.6%
UNH Unitedhealth Group Inc. 1.85% 36,665 $21.4M Add +0.3%
ORCL Oracle Corp. 1.74% 118,394 $20.2M Add +6.9%
LYB Lyondellbasell Indu Class A 1.74% 209,570 $20.1M Add +0.9%
SYK Stryker Corp. 1.73% 55,513 $20.1M Add +2.0%
AXP American Express Co. 1.73% 73,704 $20.0M Add +0.6%
KO The Coca-Cola Co. 1.71% 274,776 $19.7M Reduce -5.2%
KLAC KLA Corp. 1.58% 23,617 $18.3M Add +1.4%
NXPI NXP Semiconductors NV 1.57% 75,525 $18.1M Add +3.0%
CSCO Cisco Systems Inc. 1.43% 311,588 $16.6M Reduce -2.1%
EPD Enterprise Products Partners 1.35% 536,805 $15.6M Add +0.2%
UPS United Parcel Service Class B 1.33% 112,632 $15.4M Add +2.5%
COP Conocophillips 1.29% 142,268 $15.0M Add +4.3%
CRM Salesforce Inc. 1.26% 53,404 $14.6M Add +1.5%
UNP Union Pacific Corp. 1.21% 56,893 $14.0M Add +0.9%
GOOGL Alphabet Inc. Class A 1.17% 81,524 $13.5M Add +16.7%
AMGN Amgen Inc. 1.09% 39,277 $12.7M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 21,636 $12.4M Add +5.1%
GLD SPDR Gold Shares 0.98% 46,615 $11.3M No change
MRK Merck & Co. Inc. 0.95% 97,337 $11.1M Add +3.4%
AFL Aflac Inc. 0.93% 96,028 $10.7M Add +1.7%
PG The Procter & Gamble Co. 0.92% 61,490 $10.7M Add +1.3%
PSX Phillips 66 0.88% 77,922 $10.2M Add +2.4%
AMD Advanced Micro Devices 0.88% 62,335 $10.2M Reduce -0.4%
HON Honeywell International Inc. 0.81% 45,253 $9.4M Add +3.6%
XOM Exxon Mobil Corp. 0.77% 75,874 $8.9M Add +1.0%
MDT Medtronic PLC 0.76% 98,241 $8.8M Add +0.5%
NOC Northrop Grumman Corp. 0.75% 16,450 $8.7M Add +1.2%
LRCX Lam Research Corp. 0.71% 10,042 $8.2M Reduce -0.1%
MRVL Marvell Technology Inc. 0.68% 109,500 $7.9M No change
TMO Thermo Fisher Scientific Inc. 0.66% 12,397 $7.7M Add +3.1%
ABT Abbott Laboratories 0.65% 65,702 $7.5M Reduce -1.0%
AZO AutoZone Inc. 0.55% 2,015 $6.3M No change
AMAT Applied Materials Inc. 0.54% 31,028 $6.3M Reduce -1.0%
NVDA Nvidia Corp. 0.53% 50,402 $6.1M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 62,911 $6.1M Reduce -1.4%
GPN Global Payments Inc. 0.52% 58,547 $6.0M Add +1.4%
META Meta Platforms Inc. Class A 0.51% 10,279 $5.9M Reduce -10.8%
LHX L3HARRIS Technologies Inc. 0.50% 24,377 $5.8M Add +1.3%
PWR Quanta Services Inc. 0.44% 17,276 $5.2M Add +12.6%
ROP Roper Technologies Inc. 0.44% 9,096 $5.1M Add +0.9%
J Jacobs Solutions Inc. 0.43% 38,285 $5.0M Add +8.8%
SCHW Schwab (charles) Corp. 0.43% 77,139 $5.0M Reduce -0.1%
EXAS Exact Sciences Corp. 0.42% 71,354 $4.9M Reduce -10.9%
CVS CVS Health Corp. 0.41% 76,336 $4.8M Reduce -2.3%
TSLA Tesla Inc. 0.41% 18,084 $4.7M Reduce -0.2%
JNJ Johnson & Johnson 0.41% 29,007 $4.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.41% 9,621 $4.7M Add +48.1%
EOG EOG Resources Inc. 0.40% 37,240 $4.6M Add +2.0%
MCD McDonald's Corp. 0.38% 14,377 $4.4M Reduce -2.0%
PFE Pfizer Inc. 0.37% 148,432 $4.3M Add +3.6%
DUK Duke Energy Corp. 0.35% 34,969 $4.0M Reduce -0.4%
INTC Intel Corp. 0.34% 168,985 $4.0M Reduce -4.7%
O Realty Income Corp. 0.34% 62,121 $3.9M Add +1.4%
CTSH Cognizant Tech Solutions-A 0.33% 48,845 $3.8M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 93,669 $3.7M No change
VZ Verizon Communications Inc. 0.31% 80,513 $3.6M Reduce -0.3%
ACN Accenture PLC Class A 0.31% 10,120 $3.6M Add +1.3%
PYPL PayPal Holdings Inc. 0.30% 45,123 $3.5M Add +4.4%
SBUX Starbucks Corp. 0.30% 35,201 $3.4M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 29,123 $3.4M No change
EXPE Expedia Group Inc. 0.29% 22,907 $3.4M No change
MGA Magna International Inc. 0.28% 79,870 $3.3M Reduce -3.3%
AMZN Amazon.com Inc. 0.25% 15,538 $2.9M Reduce -0.8%
ETN Eaton Corp. PLC 0.24% 8,528 $2.8M Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.24% 15,234 $2.7M Add +3.1%
BHP BHP Group Ltd.-Spon ADR 0.22% 41,509 $2.6M Reduce -8.1%
DLR Digital Realty Trust Inc. 0.22% 15,850 $2.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 10,886 $2.4M Reduce -1.3%
DOW Dow Inc. 0.19% 39,792 $2.2M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 5,497 $2.1M Reduce -9.1%
DG Dollar General Corp. 0.18% 24,770 $2.1M Add +11.8%
TFC Truist Financial Corp. 0.17% 46,256 $2.0M No change
KMB Kimberly-Clark Corp. 0.16% 13,215 $1.9M Reduce -2.2%
GILD Gilead Sciences Inc. 0.16% 22,151 $1.9M Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.16% 7,146 $1.8M Reduce -0.1%
DRI Darden Restaurants Inc. 0.16% 11,175 $1.8M Add +3.0%
LLY Eli Lilly & Co. 0.16% 2,047 $1.8M Reduce -3.1%
TXN Texas Instruments Inc. 0.15% 8,589 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.15% 33,638 $1.7M Reduce -8.8%
NVS Novartis AG-Sponsored ADR 0.15% 14,895 $1.7M Reduce -0.1%
RTX RTX Corp. 0.15% 14,093 $1.7M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 16,025 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.15% 26,960 $1.7M Add +10.9%
WFC Wells Fargo & Co. 0.14% 29,501 $1.7M Add +0.3%
GOOG Alphabet Inc. Class C 0.13% 9,188 $1.5M Reduce -0.4%
APA Apa Corp. 0.13% 62,299 $1.5M Add +1.8%
CVX Chevron Corp. 0.13% 10,090 $1.5M Reduce -39.7%
GIS General Mills Inc. 0.13% 19,900 $1.5M No change
DD Dupont DE Nemours Inc. 0.12% 16,200 $1.4M No change
XLV SS Health Care Select Sector 0.12% 9,344 $1.4M Add +34.3%
CSX CSX Corp. 0.12% 41,434 $1.4M No change
XLF SS Financial Select Sector 0.12% 30,974 $1.4M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,820 $1.3M Reduce -0.9%
MOS The Mosaic Co. 0.11% 47,650 $1.3M Reduce -13.0%
XLK SS Technology Select Sector 0.11% 5,511 $1.2M Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.11% 19,159 $1.2M Reduce -0.6%
AMTM Amentum Holdings Inc. 0.11% 38,285 $1.2M Add +8.8%
AGCO Agco Corp. 0.11% 12,600 $1.2M No change
CTVA Corteva Inc. 0.10% 19,594 $1.2M Reduce -8.0%
GPC Genuine Parts Co. 0.10% 7,904 $1.1M Add +1.2%
DOV Dover Corp. 0.09% 5,633 $1.1M Reduce -1.1%
ROL Rollins Inc. 0.09% 21,000 $1.1M No change
RPM RPM International Inc. 0.09% 8,630 $1.0M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.08% 3,453 $978K Add +52.5%
SO The Southern Co. 0.08% 10,127 $913K Reduce -0.1%
PPLI People Inc. filed as IAC INC 0.07% 16,104 $867K Reduce -7.7%
D Dominion Energy Inc. 0.07% 14,389 $832K No change
MO Altria Group Inc. 0.07% 16,118 $823K Add +23.1%
VYM Vanguard High DVD Yield ETF 0.07% 6,300 $808K No change
AKAM Akamai Technologies Inc. 0.07% 7,950 $803K Reduce -6.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 6,702 $798K Add +1.5%
DVY iShares Select Dividend ETF 0.06% 5,537 $748K Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.06% 7,607 $741K Reduce -0.3%
ROST Ross Stores Inc. 0.06% 4,900 $737K Add +6.5%
T AT&T Inc. 0.06% 33,041 $727K Reduce -5.0%
XLE SS Energy Select Sector 0.06% 8,259 $725K Reduce -0.5%
STM Stmicroelectronics NV-NY SHS 0.06% 24,300 $722K Add +12.0%
SYY Sysco Corp. 0.06% 8,700 $679K Reduce -1.4%
EBAY eBay Inc. 0.06% 10,335 $673K Add +2.0%
HUM Humana Inc. 0.05% 2,000 $633K No change
INMD Inmode Ltd. 0.05% 35,975 $610K Reduce -4.3%
IBB iShares Biotechnology ETF 0.05% 4,186 $609K No change
IVV iShares Core S&P 500 ETF 0.05% 1,051 $606K No change
C Citigroup Inc. 0.05% 9,632 $603K No change
CHD Church & Dwight Co. Inc. 0.05% 5,650 $592K Add +6.6%
CARR Carrier Global Corp. 0.05% 7,156 $576K No change
PEP Pepsico Inc. 0.05% 3,347 $569K Reduce -1.9%
ECML Eucldean Fundmntl Val ETF Ec 0.05% 15,863 $543K No change
DE Deere & Co. 0.05% 1,300 $543K Reduce -8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 12,907 $541K Reduce -4.2%
AYI Acuity Inc. 0.04% 1,800 $496K Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.04% 3,650 $480K No change
TGT Target Corp. 0.04% 3,052 $476K No change
TRV The Travelers Cos Inc. 0.04% 1,947 $456K No change
ET Energy Transfer LP 0.04% 26,517 $426K Add +1.6%
USB US Bancorp 0.04% 8,970 $410K Reduce -5.4%
V Visa Inc. Class A 0.04% 1,474 $405K Reduce -4.3%
GGG Graco Inc. 0.03% 4,600 $403K No change
ADP Automatic Data Processing 0.03% 1,454 $402K No change
BR Broadridge Financial Solutio 0.03% 1,800 $387K No change
PM Philip Morris International 0.03% 3,108 $377K No change
OKE Oneok Inc. 0.03% 4,099 $374K No change
WY Weyerhaeuser Co. 0.03% 10,999 $372K No change
NFLX Netflix Inc. 0.03% 525 $372K Reduce -1.9%
DSGX The Descartes Systems Grp 0.03% 3,545 $365K No change
EXPO Exponent Inc. 0.03% 3,075 $354K No change
BX Blackstone Inc. 0.03% 2,256 $345K New
CWST Casella Waste Systems Inc. Class A 0.03% 3,460 $344K Reduce -6.2%
CMI Cummins Inc. 0.03% 1,055 $342K No change
MCK McKesson Corp. 0.03% 686 $339K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,673 $336K No change
YUM Yum! Brands Inc. 0.03% 2,300 $321K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 1,670 $319K No change
EFV iShares MSCI Eafe Value ETF 0.03% 5,417 $312K No change
EA Electronic Arts Inc. 0.03% 2,150 $308K No change
AAON Aaon Inc. 0.03% 2,839 $306K No change
SPGI S&P Global Inc. 0.03% 588 $304K No change
OEF iShares S&P 100 ETF 0.03% 1,050 $291K No change
ALTR Altair Engineering Inc. Class A 0.02% 3,015 $288K Add +2.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 20,300 $279K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,744 $276K No change
FSV Firstservice Corp. 0.02% 1,510 $276K No change
NTR Nutrien Ltd. 0.02% 5,700 $274K No change
SPSC SPS Commerce Inc. 0.02% 1,400 $272K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,800 $269K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,539 $269K Reduce -39.3%
IWO iShares Russell 2000 Growth 0.02% 945 $268K No change
IYJ iShares U.S. Industrials ETF 0.02% 2,000 $267K New
NOVT Novanta Inc. 0.02% 1,480 $265K No change
SCHD Schwab US DVD Equity ETF 0.02% 3,122 $264K New
ISRG Intuitive Surgical Inc. 0.02% 537 $264K New
MA Mastercard Inc. Class A 0.02% 534 $264K Reduce -4.8%
ROAD Construction Partners Inc. Class A 0.02% 3,751 $262K Reduce -15.6%
NUE Nucor Corp. 0.02% 1,716 $258K No change
IYW iShares Ustechnology ETF 0.02% 1,700 $258K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,080 $256K No change
MLM Martin Marietta Materials 0.02% 475 $256K No change
NEE Nextera Energy Inc. 0.02% 3,018 $255K Reduce -4.7%
DXCM Dexcom Inc. 0.02% 3,780 $253K No change
EXR Extra Space Storage Inc. 0.02% 1,390 $250K No change
BKNG Booking Holdings Inc. 0.02% 59 $249K No change
LMAT Lemaitre Vascular Inc. 0.02% 2,660 $247K Add +8.6%
MMSI Merit Medical Systems Inc. 0.02% 2,500 $247K New
IJS iShares S&P Small-Cap 600 Va 0.02% 2,292 $247K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,400 $244K New
RBC RBC Bearings Inc. 0.02% 810 $242K Add +6.6%
LMT Lockheed Martin Corp. 0.02% 408 $239K New
SHEL Shell PLC-ADR 0.02% 3,607 $238K No change
FDX FedEx Corp. 0.02% 866 $237K Add +6.1%
CSW CSW Industrials Inc. 0.02% 640 $234K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $234K No change
BCPC Balchem Corp. 0.02% 1,325 $233K New
PBA Pembina Pipeline Corp. 0.02% 5,570 $230K No change
VMC Vulcan Materials Co. 0.02% 900 $225K No change
UVE Universal Insurance Holdings 0.02% 10,000 $222K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,168 $220K New
AEP American Electric Power 0.02% 2,136 $219K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $218K No change
RSG Republic Services Inc. 0.02% 1,083 $218K No change
FIS Fidelity National Info Serv 0.02% 2,500 $209K New
XLY SS Consumer Disc Select Sect 0.02% 1,041 $209K Reduce -11.3%
MAA Mid-America Apartment Comm 0.02% 1,311 $208K New
BA The Boeing Co. 0.02% 1,366 $208K Reduce -13.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 2,590 $207K New
VT Vanguard Tot World STK ETF 0.02% 1,718 $206K New
PNR Pentair PLC 0.02% 2,100 $205K New
SITE Siteone Landscape Supply Inc. 0.02% 1,330 $201K New
NEOG Neogen Corp. 0.01% 10,025 $169K New
CCC CCC Intelligent Solutions Ho 0.01% 10,225 $113K New
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,344 $76K No change
DRIO Dariohealth Corp. 0.00% 19,250 $22K No change
PVL Permianville Royalty Trust 0.00% 12,000 $19K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 57,195$2KNew

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Reduce -0.1% 0.71% −0.28
INTC Intel Corp. Reduce -4.7% 0.34% −0.16
AMAT Applied Materials Inc. Reduce -1.0% 0.54% −0.14
CVX Chevron Corp. Reduce -39.7% 0.13% −0.11
SCHW Schwab (charles) Corp. Reduce -0.1% 0.43% −0.09
COST Costco Wholesale Corp. Reduce -0.3% 3.15% −0.09
JPM JPMorgan Chase & Co. Reduce -0.1% 2.92% −0.07
DIS The Walt Disney Co. Reduce -1.4% 0.52% −0.06
AMD Advanced Micro Devices Reduce -0.4% 0.88% −0.05
NVDA Nvidia Corp. Reduce -0.9% 0.53% −0.05
MGA Magna International Inc. Reduce -3.3% 0.28% −0.04
MOS The Mosaic Co. Reduce -13.0% 0.11% −0.04
AMZN Amazon.com Inc. Reduce -0.8% 0.25% −0.03
META Meta Platforms Inc. Class A Reduce -10.8% 0.51% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.1% 0.18% −0.03
EAT Brinker International Inc. Sold out 0.00% −0.03
LKQ LKQ Corp. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -0.4% 0.13% −0.02
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -3.1% 0.16% −0.02
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -8.1% 0.22% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -39.3% 0.02% −0.01
DOW Dow Inc. Reduce -2.7% 0.19% −0.01
SLB SLB Ltd. Reduce -4.2% 0.05% −0.01
TTE Totalenergies SE -Spon ADR Reduce -0.6% 0.11% −0.01
CVS CVS Health Corp. Reduce -2.3% 0.41% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.1% 0.16% −0.01
INMD Inmode Ltd. Reduce -4.3% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -2.2% 0.16% −0.01
BA The Boeing Co. Reduce -13.7% 0.02% −0.01
XLK SS Technology Select Sector Reduce -0.5% 0.11% −0.01
XLE SS Energy Select Sector Reduce -0.5% 0.06% −0.01
CTVA Corteva Inc. Reduce -8.0% 0.10% −0.01
CWST Casella Waste Systems Inc. Class A Reduce -6.2% 0.03% −0.00
PEP Pepsico Inc. Reduce -1.9% 0.05% −0.00
V Visa Inc. Class A Reduce -4.3% 0.04% −0.00
DE Deere & Co. Reduce -8.1% 0.05% −0.00
XLY SS Consumer Disc Select Sect Reduce -11.3% 0.02% −0.00
DOV Dover Corp. Reduce -1.1% 0.09% −0.00
AKAM Akamai Technologies Inc. Reduce -6.6% 0.07% −0.00
NFLX Netflix Inc. Reduce -1.9% 0.03% −0.00
PPLI People Inc. Reduce -7.7% 0.07% −0.00
ROAD Construction Partners Inc. Class A Reduce -15.6% 0.02% 0.00
MA Mastercard Inc. Class A Reduce -4.8% 0.02% 0.00
DVY iShares Select Dividend ETF Reduce -4.0% 0.06% +0.00
SYY Sysco Corp. Reduce -1.4% 0.06% +0.00
USB US Bancorp Reduce -5.4% 0.04% +0.00
NEE Nextera Energy Inc. Reduce -4.7% 0.02% +0.00
T AT&T Inc. Reduce -5.0% 0.06% +0.00

Portfolio Buys Q2 2024 → Q3 2024
ORCL Oracle Corp. Add +6.9% 1.74% +0.30
CAT Caterpillar Inc. Add +1.0% 2.44% +0.24
WMT Walmart Inc. Add +0.6% 1.88% +0.21
HD Home Depot Inc. Add +0.2% 1.99% +0.19
AXP American Express Co. Add +0.6% 1.73% +0.16
AFL Aflac Inc. Add +1.7% 0.93% +0.15
UNH Unitedhealth Group Inc. Add +0.3% 1.85% +0.14
QQQ Invesco QQQ Trust Series 1 Add +48.1% 0.41% +0.12
NOC Northrop Grumman Corp. Add +1.2% 0.75% +0.10
GS Goldman Sachs Group Inc. Add +1.6% 2.15% +0.09
PWR Quanta Services Inc. Add +12.6% 0.44% +0.09
PYPL PayPal Holdings Inc. Add +4.4% 0.30% +0.07
AVGO Broadcom Inc. Add +0.4% 6.71% +0.07
MDT Medtronic PLC Add +0.5% 0.76% +0.05
TMO Thermo Fisher Scientific Inc. Add +3.1% 0.66% +0.05
O Realty Income Corp. Add +1.4% 0.34% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 1.07% +0.04
UNP Union Pacific Corp. Add +0.9% 1.21% +0.03
CTSH Cognizant Tech Solutions-A Add +4.0% 0.33% +0.03
XLV SS Health Care Select Sector Add +34.3% 0.12% +0.03
BX Blackstone Inc. New 0.03% +0.03
ACN Accenture PLC Class A Add +1.3% 0.31% +0.03
VTI VG Morningstar TS MKT ETF-US Add +52.5% 0.08% +0.03
SYK Stryker Corp. Add +2.0% 1.73% +0.02
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
IYJ iShares U.S. Industrials ETF New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
MMSI Merit Medical Systems Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
CSW CSW Industrials Inc. New 0.02% +0.02
BCPC Balchem Corp. New 0.02% +0.02
GE General Electric New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
FIS Fidelity National Info Serv New 0.02% +0.02
MAA Mid-America Apartment Comm New 0.02% +0.02
QTWO Q2 Holdings Inc. New 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
PNR Pentair PLC New 0.02% +0.02
SITE Siteone Landscape Supply Inc. New 0.02% +0.02
MO Altria Group Inc. Add +23.1% 0.07% +0.02
XLF SS Financial Select Sector Add +11.3% 0.12% +0.02
CRM Salesforce Inc. Add +1.5% 1.26% +0.02
NEOG Neogen Corp. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +10.9% 0.15% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.1% 0.24% +0.01
CCC CCC Intelligent Solutions Ho New 0.01% +0.01
EBAY eBay Inc. Add +2.0% 0.06% +0.01
DRI Darden Restaurants Inc. Add +3.0% 0.16% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 New 57,195 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$1.5BAVGO, AAPL, CAT, KLAC, JPM
Q1 2026 232$1.3BAVGO, AAPL, CAT, JPM, COST
Q4 2025 228$1.3BAVGO, AAPL, JPM, MSFT, CAT
Q3 2025 222$1.3BAVGO, AAPL, JPM, MSFT, COST
Q2 2025 220$1.2BAVGO, AAPL, JPM, MSFT, COST
Q1 2025 214$1.1BAVGO, AAPL, JPM, COST, MSFT
Q4 2024 223$1.2BAVGO, AAPL, JPM, COST, MSFT
Q3 2024 226$1.2BAVGO, AAPL, COST, MSFT, JPM
Q2 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, COST
Q1 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, JPM