Filed: 2/6/2023ACC: 0001802473-23-000002
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $732.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$732.48M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$518.83M70.8%
SHS$30.28M4.1%
CL A$23.12M3.2%
COM NEW$15.47M2.1%
CAP STK CL C$14.31M2.0%
UNIT$13.87M1.9%
TR UNIT$9.38M1.3%
Portfolio Concentration
Top 3$41.62M5.7%
4–10$67.57M9.2%
11–25$106.48M14.5%
Rest$516.81M70.6%
Top 3 weight
5.7%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
8.98M
shares
% of voting shares90.2%
Shared
Joint voting authority
750.35K
shares
% of voting shares7.5%
None
No voting authority
224.72K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole156
Shared0
Other120
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings276
Rows:
ALPHABET INC
SOLEShares161.22K
TypeSH
Market value$14.31M
1.95%
Sole
159.24K
Shared
0.00
None
1.99K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares766.70K
TypeSH
Market value$13.87M
1.89%
Sole
758.07K
Shared
0.00
None
8.64K
STRYKER CORPORATION
SOLEShares55.01K
TypeSH
Market value$13.45M
1.84%
Sole
54.25K
Shared
0.00
None
763.00
UNITEDHEALTH GROUP INC
OTRShares25.27K
TypeSH
Market value$13.40M
1.83%
Sole
24.87K
Shared
74.00
None
321.00
APPLE INC
OTRShares83.25K
TypeSH
Market value$10.82M
1.48%
Sole
82.37K
Shared
302.00
None
581.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares104.73K
TypeSH
Market value$10.74M
1.47%
Sole
103.18K
Shared
0.00
None
1.55K
AIR PRODS & CHEMS INC
OTRShares27.57K
TypeSH
Market value$8.50M
1.16%
Sole
26.79K
Shared
353.00
None
426.00
UNION PAC CORP
OTRShares40.23K
TypeSH
Market value$8.33M
1.14%
Sole
39.57K
Shared
60.00
None
605.00
MSCI INC
OTRShares17.46K
TypeSH
Market value$8.12M
1.11%
Sole
17.09K
Shared
175.00
None
190.00
VISA INC
OTRShares36.86K
TypeSH
Market value$7.66M
1.05%
Sole
36.27K
Shared
117.00
None
473.00
TORO CO
SOLEShares67.31K
TypeSH
Market value$7.62M
1.04%
Sole
66.17K
Shared
0.00
None
1.14K
HONEYWELL INTL INC
OTRShares35.47K
TypeSH
Market value$7.60M
1.04%
Sole
34.74K
Shared
195.00
None
540.00
MOODYS CORP
OTRShares27.08K
TypeSH
Market value$7.55M
1.03%
Sole
26.27K
Shared
533.00
None
282.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares414.19K
TypeSH
Market value$7.43M
1.01%
Sole
407.96K
Shared
0.00
None
6.23K
TEXAS INSTRS INC
SOLEShares44.69K
TypeSH
Market value$7.38M
1.01%
Sole
44.06K
Shared
0.00
None
631.00
ULTA BEAUTY INC
SOLEShares15.28K
TypeSH
Market value$7.17M
0.98%
Sole
15K
Shared
0.00
None
271.00
GALLAGHER ARTHUR J & CO
SOLEShares37.01K
TypeSH
Market value$6.98M
0.95%
Sole
36.35K
Shared
0.00
None
659.00
PRIMERICA INC
SOLEShares48.98K
TypeSH
Market value$6.95M
0.95%
Sole
48.11K
Shared
0.00
None
871.00
TJX COS INC NEW
SOLEShares87.05K
TypeSH
Market value$6.93M
0.95%
Sole
85.30K
Shared
0.00
None
1.75K
NORTHROP GRUMMAN CORP
OTRShares12.64K
TypeSH
Market value$6.90M
0.94%
Sole
12.36K
Shared
53.00
None
231.00
AMETEK INC
SOLEShares48.77K
TypeSH
Market value$6.81M
0.93%
Sole
47.92K
Shared
0.00
None
850.00
CACI INTL INC
SOLEShares22.65K
TypeSH
Market value$6.81M
0.93%
Sole
22.25K
Shared
0.00
None
401.00
ABBOTT LABS
OTRShares61.98K
TypeSH
Market value$6.80M
0.93%
Sole
60.77K
Shared
196.00
None
1.01K
KLA CORP
SOLEShares18K
TypeSH
Market value$6.79M
0.93%
Sole
17.68K
Shared
0.00
None
324.00
TRACTOR SUPPLY CO
SOLEShares30.13K
TypeSH
Market value$6.78M
0.93%
Sole
29.59K
Shared
0.00
None
540.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 161.22K | SH | $14.31M 1.95% | 159.24K | 0.00 | 1.99K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 766.70K | SH | $13.87M 1.89% | 758.07K | 0.00 | 8.64K |
STRYKER CORPORATIONSOLE | COM | 55.01K | SH | $13.45M 1.84% | 54.25K | 0.00 | 763.00 |
UNITEDHEALTH GROUP INCOTR | COM | 25.27K | SH | $13.40M 1.83% | 24.87K | 74.00 | 321.00 |
APPLE INCOTR | COM | 83.25K | SH | $10.82M 1.48% | 82.37K | 302.00 | 581.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 104.73K | SH | $10.74M 1.47% | 103.18K | 0.00 | 1.55K |
AIR PRODS & CHEMS INCOTR | COM | 27.57K | SH | $8.50M 1.16% | 26.79K | 353.00 | 426.00 |
UNION PAC CORPOTR | COM | 40.23K | SH | $8.33M 1.14% | 39.57K | 60.00 | 605.00 |
MSCI INCOTR | COM | 17.46K | SH | $8.12M 1.11% | 17.09K | 175.00 | 190.00 |
VISA INCOTR | COM CL A | 36.86K | SH | $7.66M 1.05% | 36.27K | 117.00 | 473.00 |
TORO COSOLE | COM | 67.31K | SH | $7.62M 1.04% | 66.17K | 0.00 | 1.14K |
HONEYWELL INTL INCOTR | COM | 35.47K | SH | $7.60M 1.04% | 34.74K | 195.00 | 540.00 |
MOODYS CORPOTR | COM | 27.08K | SH | $7.55M 1.03% | 26.27K | 533.00 | 282.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 414.19K | SH | $7.43M 1.01% | 407.96K | 0.00 | 6.23K |
TEXAS INSTRS INCSOLE | COM | 44.69K | SH | $7.38M 1.01% | 44.06K | 0.00 | 631.00 |
ULTA BEAUTY INCSOLE | COM | 15.28K | SH | $7.17M 0.98% | 15K | 0.00 | 271.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 37.01K | SH | $6.98M 0.95% | 36.35K | 0.00 | 659.00 |
PRIMERICA INCSOLE | COM | 48.98K | SH | $6.95M 0.95% | 48.11K | 0.00 | 871.00 |
TJX COS INC NEWSOLE | COM | 87.05K | SH | $6.93M 0.95% | 85.30K | 0.00 | 1.75K |
NORTHROP GRUMMAN CORPOTR | COM | 12.64K | SH | $6.90M 0.94% | 12.36K | 53.00 | 231.00 |
AMETEK INCSOLE | COM | 48.77K | SH | $6.81M 0.93% | 47.92K | 0.00 | 850.00 |
CACI INTL INCSOLE | CL A | 22.65K | SH | $6.81M 0.93% | 22.25K | 0.00 | 401.00 |
ABBOTT LABSOTR | COM | 61.98K | SH | $6.80M 0.93% | 60.77K | 196.00 | 1.01K |
KLA CORPSOLE | COM NEW | 18K | SH | $6.79M 0.93% | 17.68K | 0.00 | 324.00 |
TRACTOR SUPPLY COSOLE | COM | 30.13K | SH | $6.78M 0.93% | 29.59K | 0.00 | 540.00 |
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