Filed: 11/14/2022ACC: 0001802473-22-000005
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $657.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$657.1K
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$470.2K71.6%
SHS$29.1K4.4%
CL A$27.1K4.1%
ISHARES NEW$23.5K3.6%
CAP STK CL C$12.6K1.9%
COM NEW$12.4K1.9%
COM CL A$6.5K1.0%
Portfolio Concentration
Top 3$48.7K7.4%
4–10$56.7K8.6%
11–25$97.8K14.9%
Rest$453.9K69.1%
Top 3 weight
7.4%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
7.81M
shares
% of voting shares83.0%
Shared
Joint voting authority
710.08K
shares
% of voting shares7.6%
None
No voting authority
887.41K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole153
Shared0
Other117
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings270
Rows:
ISHARES GOLD TR
SOLEShares745.12K
TypeSH
Market value$23.5K
3.58%
Sole
670.20K
Shared
0.00
None
74.93K
UNITEDHEALTH GROUP INC
OTRShares25.08K
TypeSH
Market value$12.7K
1.93%
Sole
23.18K
Shared
77.00
None
1.82K
ALPHABET INC
SOLEShares130.74K
TypeSH
Market value$12.6K
1.91%
Sole
122.60K
Shared
0.00
None
8.14K
STRYKER CORPORATION
SOLEShares54.67K
TypeSH
Market value$11.1K
1.69%
Sole
50.71K
Shared
0.00
None
3.96K
INTERCONTINENTAL EXCHANGE IN
SOLEShares96.30K
TypeSH
Market value$8.7K
1.32%
Sole
87.64K
Shared
0.00
None
8.66K
APPLE INC
OTRShares59.12K
TypeSH
Market value$8.2K
1.24%
Sole
58.19K
Shared
302.00
None
632.00
UNION PAC CORP
OTRShares39.24K
TypeSH
Market value$7.6K
1.16%
Sole
35.41K
Shared
60.00
None
3.78K
MSCI INC
OTRShares17.32K
TypeSH
Market value$7.3K
1.11%
Sole
16.80K
Shared
175.00
None
348.00
MEDTRONIC PLC
SOLEShares86K
TypeSH
Market value$6.9K
1.06%
Sole
77.91K
Shared
0.00
None
8.09K
AIR PRODS & CHEMS INC
OTRShares29.66K
TypeSH
Market value$6.9K
1.05%
Sole
25.98K
Shared
353.00
None
3.32K
FISERV INC
SOLEShares73.13K
TypeSH
Market value$6.8K
1.04%
Sole
64.43K
Shared
0.00
None
8.70K
IQVIA HLDGS INC
SOLEShares37.28K
TypeSH
Market value$6.8K
1.03%
Sole
33.34K
Shared
0.00
None
3.93K
TEXAS INSTRS INC
SOLEShares43.41K
TypeSH
Market value$6.7K
1.02%
Sole
38.71K
Shared
0.00
None
4.70K
CARLISLE COS INC
SOLEShares23.73K
TypeSH
Market value$6.7K
1.01%
Sole
20.61K
Shared
0.00
None
3.11K
TEXAS ROADHOUSE INC
SOLEShares76.17K
TypeSH
Market value$6.6K
1.01%
Sole
66.12K
Shared
0.00
None
10.05K
BROWN & BROWN INC
OTRShares107.98K
TypeSH
Market value$6.5K
0.99%
Sole
90.28K
Shared
4.25K
None
13.45K
VISA INC
OTRShares36.69K
TypeSH
Market value$6.5K
0.99%
Sole
35.67K
Shared
117.00
None
902.00
MOODYS CORP
OTRShares26.80K
TypeSH
Market value$6.5K
0.99%
Sole
25.77K
Shared
498.00
None
524.00
GALLAGHER ARTHUR J & CO
SOLEShares37.73K
TypeSH
Market value$6.5K
0.98%
Sole
32.60K
Shared
0.00
None
5.13K
TORO CO
SOLEShares74.56K
TypeSH
Market value$6.4K
0.98%
Sole
64.74K
Shared
0.00
None
9.82K
TJX COS INC NEW
SOLEShares103.33K
TypeSH
Market value$6.4K
0.98%
Sole
89.64K
Shared
0.00
None
13.69K
FRANKLIN ELEC INC
SOLEShares78.46K
TypeSH
Market value$6.4K
0.98%
Sole
68.08K
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares164.13K
TypeSH
Market value$6.3K
0.96%
Sole
37.55K
Shared
0.00
None
126.58K
DOLLAR GEN CORP NEW
OTRShares26.12K
TypeSH
Market value$6.3K
0.95%
Sole
22.09K
Shared
713.00
None
3.31K
ULTA BEAUTY INC
SOLEShares15.60K
TypeSH
Market value$6.3K
0.95%
Sole
13.48K
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 745.12K | SH | $23.5K 3.58% | 670.20K | 0.00 | 74.93K |
UNITEDHEALTH GROUP INCOTR | COM | 25.08K | SH | $12.7K 1.93% | 23.18K | 77.00 | 1.82K |
ALPHABET INCSOLE | CAP STK CL C | 130.74K | SH | $12.6K 1.91% | 122.60K | 0.00 | 8.14K |
STRYKER CORPORATIONSOLE | COM | 54.67K | SH | $11.1K 1.69% | 50.71K | 0.00 | 3.96K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 96.30K | SH | $8.7K 1.32% | 87.64K | 0.00 | 8.66K |
APPLE INCOTR | COM | 59.12K | SH | $8.2K 1.24% | 58.19K | 302.00 | 632.00 |
UNION PAC CORPOTR | COM | 39.24K | SH | $7.6K 1.16% | 35.41K | 60.00 | 3.78K |
MSCI INCOTR | COM | 17.32K | SH | $7.3K 1.11% | 16.80K | 175.00 | 348.00 |
MEDTRONIC PLCSOLE | SHS | 86K | SH | $6.9K 1.06% | 77.91K | 0.00 | 8.09K |
AIR PRODS & CHEMS INCOTR | COM | 29.66K | SH | $6.9K 1.05% | 25.98K | 353.00 | 3.32K |
FISERV INCSOLE | COM | 73.13K | SH | $6.8K 1.04% | 64.43K | 0.00 | 8.70K |
IQVIA HLDGS INCSOLE | COM | 37.28K | SH | $6.8K 1.03% | 33.34K | 0.00 | 3.93K |
TEXAS INSTRS INCSOLE | COM | 43.41K | SH | $6.7K 1.02% | 38.71K | 0.00 | 4.70K |
CARLISLE COS INCSOLE | COM | 23.73K | SH | $6.7K 1.01% | 20.61K | 0.00 | 3.11K |
TEXAS ROADHOUSE INCSOLE | COM | 76.17K | SH | $6.6K 1.01% | 66.12K | 0.00 | 10.05K |
BROWN & BROWN INCOTR | COM | 107.98K | SH | $6.5K 0.99% | 90.28K | 4.25K | 13.45K |
VISA INCOTR | COM CL A | 36.69K | SH | $6.5K 0.99% | 35.67K | 117.00 | 902.00 |
MOODYS CORPOTR | COM | 26.80K | SH | $6.5K 0.99% | 25.77K | 498.00 | 524.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 37.73K | SH | $6.5K 0.98% | 32.60K | 0.00 | 5.13K |
TORO COSOLE | COM | 74.56K | SH | $6.4K 0.98% | 64.74K | 0.00 | 9.82K |
TJX COS INC NEWSOLE | COM | 103.33K | SH | $6.4K 0.98% | 89.64K | 0.00 | 13.69K |
FRANKLIN ELEC INCSOLE | COM | 78.46K | SH | $6.4K 0.98% | 68.08K | 0.00 | 10.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 164.13K | SH | $6.3K 0.96% | 37.55K | 0.00 | 126.58K |
DOLLAR GEN CORP NEWOTR | COM | 26.12K | SH | $6.3K 0.95% | 22.09K | 713.00 | 3.31K |
ULTA BEAUTY INCSOLE | COM | 15.60K | SH | $6.3K 0.95% | 13.48K | 0.00 | 2.12K |
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