MACRO Consulting Group
- SEC CIK
- 0001762388
- Latest filing
- Aug 16, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 102
- No 13F data for Q4 2020
- Portfolio value
- $185.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 6,807 | $206.0K | 0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,398 | $219.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 479 | $228.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $234.0K | 0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 2,316 | $235.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,500 | $248.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 948 | $255.0K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,532 | $271.0K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,052 | $278.0K | 0.2% | – | – | History |
| RVTYRevvity, Inc. | COM | 2,182 | $280.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 813 | $289.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,303 | $297.0K | 0.2% | – | – | History |
| SRCLStericycle Inc | COM | 4,410 | $298.0K | 0.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 270 | $308.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,473 | $312.0K | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 964 | $324.0K | 0.2% | – | – | History |
| STSensata Technologies Holding plc | SHS | 5,633 | $326.0K | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 5,249 | $334.0K | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,115 | $337.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,595 | $338.0K | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 1,150 | $343.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 982 | $347.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,855 | $351.0K | 0.2% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,026 | $356.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,901 | $362.0K | 0.2% | – | – | History |
| CTLTCatalent, Inc. | COM | 3,461 | $364.0K | 0.2% | – | – | History |
| KMXCarMax Inc | COM | 2,757 | $366.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 694 | $371.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,138 | $372.0K | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,459 | $372.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,549 | $376.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,279 | $377.0K | 0.2% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,461 | $386.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $387.0K | 0.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,263 | $390.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,379 | $392.0K | 0.2% | – | – | History |
| SMPLSimply Good Foods Co | COM | 12,888 | $392.0K | 0.2% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,334 | $400.0K | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 2,222 | $408.0K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,412 | $418.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,275 | $420.0K | 0.2% | – | – | History |
| FSVFirstService Corp | COM | 2,863 | $424.0K | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 6,956 | $426.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 207 | $428.0K | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 3,293 | $451.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,350 | $499.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 215 | $665.0K | 0.4% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,502 | $686.0K | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 3,457 | $750.0K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,989 | $780.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,570 | $790.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 6,733 | $822.0K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,760 | $823.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,084 | $826.0K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,840 | $853.0K | 0.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,573 | $1.15M | 0.6% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,351 | $1.16M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,035 | $1.60M | 0.9% | – | – | – |
| NVSNovartis AG | ADR | 20,071 | $1.72M | 0.9% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,300 | $1.72M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,478 | $1.82M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,536 | $1.83M | 1.0% | – | – | History |
| MMM3M Co | Stock | 9,715 | $1.87M | 1.0% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 11,439 | $1.88M | 1.0% | – | – | History |
| MOAltria Group, Inc. | Stock | 37,060 | $1.90M | 1.0% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 21,687 | $1.93M | 1.0% | – | – | History |
| PGRProgressive Corp | Stock | 20,202 | $1.93M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 37,868 | $1.96M | 1.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 41,560 | $1.97M | 1.1% | – | – | History |
| CMECME Group Inc. | COM | 9,658 | $1.97M | 1.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 34,811 | $2.04M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 17,171 | $2.06M | 1.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 20,877 | $2.07M | 1.1% | – | – | History |
| PSXPhillips 66 | Stock | 25,603 | $2.09M | 1.1% | – | – | History |
| WMWaste Management Inc | Stock | 16,194 | $2.09M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,729 | $2.09M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 40,633 | $2.14M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 39,613 | $2.14M | 1.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,733 | $2.15M | 1.2% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 17,175 | $2.20M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 15,847 | $2.24M | 1.2% | – | – | History |
| ORCLOracle Corp | Stock | 32,210 | $2.26M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,854 | $2.26M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,467 | $2.29M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,236 | $2.44M | 1.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 22,667 | $2.48M | 1.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,929 | $2.51M | 1.4% | – | – | – |
| TGTTarget Corp | Stock | 13,421 | $2.66M | 1.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 59,980 | $2.80M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,136 | $2.91M | 1.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,014 | $3.93M | 2.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,425 | $4.02M | 2.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 113,999 | $4.64M | 2.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,297 | $4.82M | 2.6% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 87,652 | $4.86M | 2.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,175 | $5.01M | 2.7% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,473 | $6.08M | 3.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,945 | $8.57M | 4.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 85,692 | $8.63M | 4.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,972 | $10.1M | 5.5% | – | – | – |