MACRO Consulting Group current holdings: USA Stocks
MACRO Consulting Group reported $0.10 billion in share positions in stocks (listed in the US), 70 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are IAU, TGT, JPM.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 495,211; Value $16,685,000.
- TGT: Country of operation United States; Class COM; Shares 13,150; Value $3,179,000.
- JPM: Country of operation United States; Class COM; Shares 17,309; Value $2,694,000.
- AXP: Country of operation United States; Class COM; Shares 15,570; Value $2,567,000.
Form 13F-HR as filed (SEC CIK 1762388): quarter ended 2021-06-30, filed 2021-08-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 495,211 | $16,685,000 | 16.23% | 2021-06-30 | 2021-08-16 | +132.93% |
| TGT TARGET CORP | United States | COM | 13,150 | $3,179,000 | 3.09% | 2021-06-30 | 2021-08-16 | -35.29% |
| JPM JPMORGAN CHASE & CO | United States | COM | 17,309 | $2,694,000 | 2.62% | 2021-06-30 | 2021-08-16 | +115.37% |
| AXP AMERICAN EXPRESS CO | United States | COM | 15,570 | $2,567,000 | 2.50% | 2021-06-30 | 2021-08-16 | +84.83% |
| CTVA CORTEVA INC | United States | COM | 57,852 | $2,567,000 | 2.50% | 2021-06-30 | 2021-08-16 | +75.58% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 12,252 | $2,548,000 | 2.48% | 2021-06-30 | 2021-08-16 | -54.83% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 11,854 | $2,435,000 | 2.37% | 2021-06-30 | 2021-08-16 | -80.63% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,522 | $2,368,000 | 2.30% | 2021-06-30 | 2021-08-16 | ||
| SBUX STARBUCKS CORP | United States | COM | 21,103 | $2,362,000 | 2.30% | 2021-06-30 | 2021-08-16 | -14.65% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 44,974 | $2,308,000 | 2.25% | 2021-06-30 | 2021-08-16 | +186.90% |
| KO COCA COLA CO | United States | COM | 42,382 | $2,289,000 | 2.23% | 2021-06-30 | 2021-08-16 | +60.49% |
| PSX PHILLIPS 66 | United States | COM | 26,500 | $2,271,000 | 2.21% | 2021-06-30 | 2021-08-16 | +193.93% |
| ORCL ORACLE CORP | United States | COM | 29,164 | $2,264,000 | 2.20% | 2021-06-30 | 2021-08-16 | +77.02% |
| CMCSA COMCAST CORP NEW | United States | CL A | 39,705 | $2,259,000 | 2.20% | 2021-06-30 | 2021-08-16 | -59.58% |
| JNJ JOHNSON & JOHNSON | United States | COM | 13,619 | $2,243,000 | 2.18% | 2021-06-30 | 2021-08-16 | +62.42% |
| RSG REPUBLIC SVCS INC | United States | COM | 20,314 | $2,238,000 | 2.18% | 2021-06-30 | 2021-08-16 | +92.64% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 16,612 | $2,192,000 | 2.13% | 2021-06-30 | 2021-08-16 | +75.77% |
| WM WASTE MGMT INC DEL | United States | COM | 15,597 | $2,185,000 | 2.13% | 2021-06-30 | 2021-08-16 | +47.81% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 34,790 | $2,166,000 | 2.11% | 2021-06-30 | 2021-08-16 | -5.00% |
| PM PHILIP MORRIS INTL INC | United States | COM | 21,827 | $2,164,000 | 2.11% | 2021-06-30 | 2021-08-16 | +95.64% |
| CME CME GROUP INC | United States | COM | 10,133 | $2,157,000 | 2.10% | 2021-06-30 | 2021-08-16 | +23.76% |
| UNP UNION PAC CORP | United States | COM | 9,754 | $2,144,000 | 2.09% | 2021-06-30 | 2021-08-16 | +24.65% |
| MMM 3M CO | United States | COM | 10,472 | $2,080,000 | 2.02% | 2021-06-30 | 2021-08-16 | +1.45% |
| PGR PROGRESSIVE CORP | United States | COM | 21,101 | $2,066,000 | 2.01% | 2021-06-30 | 2021-08-16 | +114.36% |
| CSCO CISCO SYS INC | United States | COM | 38,460 | $2,036,000 | 1.98% | 2021-06-30 | 2021-08-16 | +101.77% |
| ABT ABBOTT LABS | United States | COM | 17,288 | $2,003,000 | 1.95% | 2021-06-30 | 2021-08-16 | -12.92% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 23,114 | $1,956,000 | 1.90% | 2021-06-30 | 2021-08-16 | +41.03% |
| BDX BECTON DICKINSON & CO | United States | COM | 8,041 | $1,955,000 | 1.90% | 2021-06-30 | 2021-08-16 | -2.44% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 34,398 | $1,924,000 | 1.87% | 2021-06-30 | 2021-08-16 | -17.94% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 10,392 | $1,232,000 | 1.20% | 2021-06-30 | 2021-08-16 | +28.21% |
| AVGO BROADCOM INC | United States | COM | 1,840 | $878,000 | 0.85% | 2021-06-30 | 2021-08-16 | +644.76% |
| AAPL APPLE INC | United States | COM | 6,089 | $835,000 | 0.81% | 2021-06-30 | 2021-08-16 | |
| AMZN AMAZON COM INC | United States | COM | 218 | $750,000 | 0.73% | 2021-06-30 | 2021-08-16 | +43.40% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,382 | $742,000 | 0.72% | 2021-06-30 | 2021-08-16 | ||
| NVDA NVIDIA CORPORATION | United States | COM | 704 | $564,000 | 0.55% | 2021-06-30 | 2021-08-16 | +1036.05% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 211 | $533,000 | 0.52% | 2021-06-30 | 2021-08-16 | +169.17% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,350 | $511,000 | 0.50% | 2021-06-30 | 2021-08-16 | +35.38% |
| EBAY EBAY INC. | United States | COM | 7,165 | $503,000 | 0.49% | 2021-06-30 | 2021-08-16 | +49.85% |
| FSV FIRSTSERVICE CORP NEW | COM | 2,836 | $487,000 | 0.47% | 2021-06-30 | 2021-08-16 | -24.56% | |
| SMPL SIMPLY GOOD FOODS CO | United States | COM | 12,988 | $473,000 | 0.46% | 2021-06-30 | 2021-08-16 | -73.68% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 6,471 | $471,000 | 0.46% | 2021-06-30 | 2021-08-16 | +36.11% |
| META FACEBOOK INC | United States | CL A | 1,317 | $458,000 | 0.45% | 2021-06-30 | 2021-08-16 | +112.47% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 3,293 | $451,000 | 0.44% | 2021-06-30 | 2021-08-16 | +136.93% |
| ULTA ULTA BEAUTY INC | United States | COM | 1,291 | $444,000 | 0.43% | 2021-06-30 | 2021-08-16 | +58.46% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,150 | $436,000 | 0.42% | 2021-06-30 | 2021-08-16 | +141.41% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,493 | $436,000 | 0.42% | 2021-06-30 | 2021-08-16 | -81.51% |
| MCO MOODYS CORP | United States | COM | 1,175 | $425,000 | 0.41% | 2021-06-30 | 2021-08-16 | +25.51% |
| SPGI S&P GLOBAL INC | United States | COM | 1,000 | $412,000 | 0.40% | 2021-06-30 | 2021-08-16 | +1.06% |
| FDX FEDEX CORP | United States | COM | 1,323 | $396,000 | 0.39% | 2021-06-30 | 2021-08-16 | +19.58% |
| DIS DISNEY WALT CO | United States | COM | 2,194 | $387,000 | 0.38% | 2021-06-30 | 2021-08-16 | -40.03% |
| V VISA INC | United States | COM CL A | 1,628 | $382,000 | 0.37% | 2021-06-30 | 2021-08-16 | +56.48% |
| LOW LOWES COS INC | United States | COM | 1,932 | $373,000 | 0.36% | 2021-06-30 | 2021-08-16 | -3.46% |
| CRM SALESFORCE COM INC | United States | COM | 1,524 | $372,000 | 0.36% | 2021-06-30 | 2021-08-16 | -7.76% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 168 | $371,000 | 0.36% | 2021-06-30 | 2021-08-16 | +85.49% |
| KMX CARMAX INC | United States | COM | 2,837 | $367,000 | 0.36% | 2021-06-30 | 2021-08-16 | -54.14% |
| TXN TEXAS INSTRS INC | United States | COM | 1,855 | $357,000 | 0.35% | 2021-06-30 | 2021-08-16 | +46.48% |
| RVTY PERKINELMER INC | United States | COM | 2,244 | $347,000 | 0.34% | 2021-06-30 | 2021-08-16 | -1.06% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 2,279 | $337,000 | 0.33% | 2021-06-30 | 2021-08-16 | -56.64% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 950 | $334,000 | 0.32% | 2021-06-30 | 2021-08-16 | +36.18% |
| ST SENSATA TECHNOLOGIES HLDG PL | SHS | 5,732 | $331,000 | 0.32% | 2021-06-30 | 2021-08-16 | -27.70% | |
| MKL MARKEL CORP | United States | COM | 275 | $326,000 | 0.32% | 2021-06-30 | 2021-08-16 | +46.63% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,327 | $311,000 | 0.30% | 2021-06-30 | 2021-08-16 | -51.79% |
| MA MASTERCARD INCORPORATED | United States | CL A | 836 | $304,000 | 0.30% | 2021-06-30 | 2021-08-16 | +54.37% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 498 | $292,000 | 0.28% | 2021-06-30 | 2021-08-16 | -60.19% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 2,591 | $292,000 | 0.28% | 2021-06-30 | 2021-08-16 | +26.44% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 3,129 | $286,000 | 0.28% | 2021-06-30 | 2021-08-16 | — split 2026-07-20, ratio not on file |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,607 | $282,000 | 0.27% | 2021-06-30 | 2021-08-16 | -5.03% |
| TT TRANE TECHNOLOGIES PLC | SHS | 1,500 | $276,000 | 0.27% | 2021-06-30 | 2021-08-16 | +147.42% | |
| NSC NORFOLK SOUTHN CORP | United States | COM | 948 | $252,000 | 0.25% | 2021-06-30 | 2021-08-16 | +17.93% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 2,250 | $233,000 | 0.23% | 2021-06-30 | 2021-08-16 | -14.96% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||