Filed: 5/3/2023ACC: 0001802473-23-000003
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $782.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$782.64M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$545.55M69.7%
SHS$31.59M4.0%
CL A$28.97M3.7%
CAP STK CL C$17.05M2.2%
UNIT$15.91M2.0%
COM CL A$12.66M1.6%
TR UNIT$9.74M1.2%
Portfolio Concentration
Top 3$47.85M6.1%
4–10$73.95M9.4%
11–25$113.29M14.5%
Rest$547.56M70.0%
Top 3 weight
6.1%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
8.94M
shares
% of voting shares90.2%
Shared
Joint voting authority
782.08K
shares
% of voting shares7.9%
None
No voting authority
193.16K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole138
Shared0
Other137
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings275
Rows:
ALPHABET INC
OTRShares163.95K
TypeSH
Market value$17.05M
2.18%
Sole
162.23K
Shared
150.00
None
1.57K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares813.93K
TypeSH
Market value$15.91M
2.03%
Sole
807.79K
Shared
0.00
None
6.15K
STRYKER CORPORATION
SOLEShares52.15K
TypeSH
Market value$14.89M
1.90%
Sole
51.56K
Shared
0.00
None
590.00
VISA INC
OTRShares56.16K
TypeSH
Market value$12.66M
1.62%
Sole
55.41K
Shared
151.00
None
597.00
UNITEDHEALTH GROUP INC
OTRShares25.91K
TypeSH
Market value$12.25M
1.56%
Sole
25.58K
Shared
74.00
None
261.00
APPLE INC
OTRShares70.96K
TypeSH
Market value$11.70M
1.50%
Sole
70.44K
Shared
278.00
None
243.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares105.75K
TypeSH
Market value$11.03M
1.41%
Sole
104.51K
Shared
0.00
None
1.24K
MSCI INC
OTRShares17.03K
TypeSH
Market value$9.53M
1.22%
Sole
16.72K
Shared
175.00
None
135.00
TEXAS INSTRS INC
SOLEShares45.66K
TypeSH
Market value$8.49M
1.09%
Sole
45.13K
Shared
0.00
None
530.00
MOODYS CORP
OTRShares27.07K
TypeSH
Market value$8.28M
1.06%
Sole
26.30K
Shared
552.00
None
213.00
MICROSOFT CORP
OTRShares28.68K
TypeSH
Market value$8.27M
1.06%
Sole
27.73K
Shared
183.00
None
767.00
PRIMERICA INC
SOLEShares47.69K
TypeSH
Market value$8.21M
1.05%
Sole
46.99K
Shared
0.00
None
700.00
ULTA BEAUTY INC
SOLEShares14.31K
TypeSH
Market value$7.81M
1.00%
Sole
14.10K
Shared
0.00
None
219.00
GRAINGER W W INC
SOLEShares11.28K
TypeSH
Market value$7.77M
0.99%
Sole
11.13K
Shared
0.00
None
148.00
ANALOG DEVICES INC
SOLEShares39.18K
TypeSH
Market value$7.73M
0.99%
Sole
38.61K
Shared
0.00
None
569.00
AIR PRODS & CHEMS INC
OTRShares26.71K
TypeSH
Market value$7.67M
0.98%
Sole
26K
Shared
353.00
None
353.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares396.88K
TypeSH
Market value$7.51M
0.96%
Sole
391.12K
Shared
0.00
None
5.76K
FRANKLIN ELEC INC
SOLEShares78.50K
TypeSH
Market value$7.39M
0.94%
Sole
77.36K
Shared
0.00
None
1.14K
TEXAS ROADHOUSE INC
SOLEShares68.20K
TypeSH
Market value$7.37M
0.94%
Sole
67.18K
Shared
0.00
None
1.02K
MEDTRONIC PLC
OTRShares91.31K
TypeSH
Market value$7.36M
0.94%
Sole
89.47K
Shared
654.00
None
1.18K
DARDEN RESTAURANTS INC
SOLEShares46.99K
TypeSH
Market value$7.29M
0.93%
Sole
46.30K
Shared
0.00
None
688.00
HONEYWELL INTL INC
OTRShares38.07K
TypeSH
Market value$7.28M
0.93%
Sole
37.51K
Shared
117.00
None
446.00
FISERV INC
OTRShares64.09K
TypeSH
Market value$7.24M
0.93%
Sole
63.03K
Shared
144.00
None
918.00
COPART INC
OTRShares95.80K
TypeSH
Market value$7.21M
0.92%
Sole
87.05K
Shared
8.07K
None
683.00
AMPHENOL CORP NEW
SOLEShares87.94K
TypeSH
Market value$7.19M
0.92%
Sole
86.68K
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL C | 163.95K | SH | $17.05M 2.18% | 162.23K | 150.00 | 1.57K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 813.93K | SH | $15.91M 2.03% | 807.79K | 0.00 | 6.15K |
STRYKER CORPORATIONSOLE | COM | 52.15K | SH | $14.89M 1.90% | 51.56K | 0.00 | 590.00 |
VISA INCOTR | COM CL A | 56.16K | SH | $12.66M 1.62% | 55.41K | 151.00 | 597.00 |
UNITEDHEALTH GROUP INCOTR | COM | 25.91K | SH | $12.25M 1.56% | 25.58K | 74.00 | 261.00 |
APPLE INCOTR | COM | 70.96K | SH | $11.70M 1.50% | 70.44K | 278.00 | 243.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 105.75K | SH | $11.03M 1.41% | 104.51K | 0.00 | 1.24K |
MSCI INCOTR | COM | 17.03K | SH | $9.53M 1.22% | 16.72K | 175.00 | 135.00 |
TEXAS INSTRS INCSOLE | COM | 45.66K | SH | $8.49M 1.09% | 45.13K | 0.00 | 530.00 |
MOODYS CORPOTR | COM | 27.07K | SH | $8.28M 1.06% | 26.30K | 552.00 | 213.00 |
MICROSOFT CORPOTR | COM | 28.68K | SH | $8.27M 1.06% | 27.73K | 183.00 | 767.00 |
PRIMERICA INCSOLE | COM | 47.69K | SH | $8.21M 1.05% | 46.99K | 0.00 | 700.00 |
ULTA BEAUTY INCSOLE | COM | 14.31K | SH | $7.81M 1.00% | 14.10K | 0.00 | 219.00 |
GRAINGER W W INCSOLE | COM | 11.28K | SH | $7.77M 0.99% | 11.13K | 0.00 | 148.00 |
ANALOG DEVICES INCSOLE | COM | 39.18K | SH | $7.73M 0.99% | 38.61K | 0.00 | 569.00 |
AIR PRODS & CHEMS INCOTR | COM | 26.71K | SH | $7.67M 0.98% | 26K | 353.00 | 353.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 396.88K | SH | $7.51M 0.96% | 391.12K | 0.00 | 5.76K |
FRANKLIN ELEC INCSOLE | COM | 78.50K | SH | $7.39M 0.94% | 77.36K | 0.00 | 1.14K |
TEXAS ROADHOUSE INCSOLE | COM | 68.20K | SH | $7.37M 0.94% | 67.18K | 0.00 | 1.02K |
MEDTRONIC PLCOTR | SHS | 91.31K | SH | $7.36M 0.94% | 89.47K | 654.00 | 1.18K |
DARDEN RESTAURANTS INCSOLE | COM | 46.99K | SH | $7.29M 0.93% | 46.30K | 0.00 | 688.00 |
HONEYWELL INTL INCOTR | COM | 38.07K | SH | $7.28M 0.93% | 37.51K | 117.00 | 446.00 |
FISERV INCOTR | COM | 64.09K | SH | $7.24M 0.93% | 63.03K | 144.00 | 918.00 |
COPART INCOTR | COM | 95.80K | SH | $7.21M 0.92% | 87.05K | 8.07K | 683.00 |
AMPHENOL CORP NEWSOLE | CL A | 87.94K | SH | $7.19M 0.92% | 86.68K | 0.00 | 1.26K |
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