Filed: 7/19/2023ACC: 0001802473-23-000005
📋 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 $840.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$840.86M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$588.01M69.9%
CL A$33.02M3.9%
SHS$32.59M3.9%
CAP STK CL C$19.51M2.3%
UNIT$15.74M1.9%
COM CL A$13.40M1.6%
COM NEW$9.52M1.1%
Portfolio Concentration
Top 3$54.30M6.5%
4–10$83.71M10.0%
11–25$120.47M14.3%
Rest$582.36M69.3%
Top 3 weight
6.5%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
9.07M
shares
% of voting shares90.3%
Shared
Joint voting authority
796.70K
shares
% of voting shares7.9%
None
No voting authority
175.48K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole146
Shared0
Other129
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings275
Rows:
ALPHABET INC
OTRShares161.31K
TypeSH
Market value$19.51M
2.32%
Sole
159.84K
Shared
104.00
None
1.37K
APPLE INC
OTRShares98.19K
TypeSH
Market value$19.05M
2.27%
Sole
97.69K
Shared
249.00
None
250.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares827.11K
TypeSH
Market value$15.74M
1.87%
Sole
820.96K
Shared
0.00
None
6.15K
STRYKER CORPORATION
SOLEShares51K
TypeSH
Market value$15.56M
1.85%
Sole
50.52K
Shared
0.00
None
487.00
VISA INC
OTRShares56.42K
TypeSH
Market value$13.40M
1.59%
Sole
55.77K
Shared
144.00
None
507.00
UNITEDHEALTH GROUP INC
OTRShares26.36K
TypeSH
Market value$12.67M
1.51%
Sole
26.07K
Shared
74.00
None
214.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares106.49K
TypeSH
Market value$12.04M
1.43%
Sole
105.50K
Shared
0.00
None
987.00
FACTSET RESH SYS INC
SOLEShares27.31K
TypeSH
Market value$10.94M
1.30%
Sole
27.13K
Shared
0.00
None
182.00
MICROSOFT CORP
OTRShares28.63K
TypeSH
Market value$9.75M
1.16%
Sole
27.70K
Shared
162.00
None
764.00
MOODYS CORP
OTRShares26.89K
TypeSH
Market value$9.35M
1.11%
Sole
26.13K
Shared
552.00
None
210.00
MEDTRONIC PLC
SOLEShares100.85K
TypeSH
Market value$8.89M
1.06%
Sole
99.93K
Shared
0.00
None
925.00
COPART INC
OTRShares93.43K
TypeSH
Market value$8.52M
1.01%
Sole
85.02K
Shared
7.74K
None
670.00
TEXAS INSTRS INC
SOLEShares46.39K
TypeSH
Market value$8.35M
0.99%
Sole
46K
Shared
0.00
None
387.00
HONEYWELL INTL INC
OTRShares38.80K
TypeSH
Market value$8.05M
0.96%
Sole
38.39K
Shared
90.00
None
323.00
MSCI INC
OTRShares17.12K
TypeSH
Market value$8.03M
0.96%
Sole
16.81K
Shared
175.00
None
134.00
AIR PRODS & CHEMS INC
OTRShares26.77K
TypeSH
Market value$8.02M
0.95%
Sole
26.13K
Shared
371.00
None
263.00
ACCENTURE PLC IRELAND
OTRShares25.96K
TypeSH
Market value$8.01M
0.95%
Sole
23.21K
Shared
2.45K
None
300.00
FISERV INC
OTRShares62.79K
TypeSH
Market value$7.92M
0.94%
Sole
62.01K
Shared
122.00
None
661.00
DARDEN RESTAURANTS INC
SOLEShares47.30K
TypeSH
Market value$7.90M
0.94%
Sole
46.80K
Shared
0.00
None
496.00
GRAINGER W W INC
SOLEShares10.01K
TypeSH
Market value$7.89M
0.94%
Sole
9.91K
Shared
0.00
None
101.00
AMETEK INC
OTRShares48.61K
TypeSH
Market value$7.87M
0.94%
Sole
48.06K
Shared
37.00
None
510.00
EMCOR GROUP INC
SOLEShares42.30K
TypeSH
Market value$7.82M
0.93%
Sole
41.90K
Shared
0.00
None
405.00
BROWN & BROWN INC
OTRShares112.72K
TypeSH
Market value$7.76M
0.92%
Sole
106.19K
Shared
5.42K
None
1.11K
GRACO INC
SOLEShares89.51K
TypeSH
Market value$7.73M
0.92%
Sole
88.66K
Shared
0.00
None
854.00
FRANKLIN ELEC INC
SOLEShares74.93K
TypeSH
Market value$7.71M
0.92%
Sole
74.11K
Shared
0.00
None
816.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL C | 161.31K | SH | $19.51M 2.32% | 159.84K | 104.00 | 1.37K |
APPLE INCOTR | COM | 98.19K | SH | $19.05M 2.27% | 97.69K | 249.00 | 250.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 827.11K | SH | $15.74M 1.87% | 820.96K | 0.00 | 6.15K |
STRYKER CORPORATIONSOLE | COM | 51K | SH | $15.56M 1.85% | 50.52K | 0.00 | 487.00 |
VISA INCOTR | COM CL A | 56.42K | SH | $13.40M 1.59% | 55.77K | 144.00 | 507.00 |
UNITEDHEALTH GROUP INCOTR | COM | 26.36K | SH | $12.67M 1.51% | 26.07K | 74.00 | 214.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 106.49K | SH | $12.04M 1.43% | 105.50K | 0.00 | 987.00 |
FACTSET RESH SYS INCSOLE | COM | 27.31K | SH | $10.94M 1.30% | 27.13K | 0.00 | 182.00 |
MICROSOFT CORPOTR | COM | 28.63K | SH | $9.75M 1.16% | 27.70K | 162.00 | 764.00 |
MOODYS CORPOTR | COM | 26.89K | SH | $9.35M 1.11% | 26.13K | 552.00 | 210.00 |
MEDTRONIC PLCSOLE | SHS | 100.85K | SH | $8.89M 1.06% | 99.93K | 0.00 | 925.00 |
COPART INCOTR | COM | 93.43K | SH | $8.52M 1.01% | 85.02K | 7.74K | 670.00 |
TEXAS INSTRS INCSOLE | COM | 46.39K | SH | $8.35M 0.99% | 46K | 0.00 | 387.00 |
HONEYWELL INTL INCOTR | COM | 38.80K | SH | $8.05M 0.96% | 38.39K | 90.00 | 323.00 |
MSCI INCOTR | COM | 17.12K | SH | $8.03M 0.96% | 16.81K | 175.00 | 134.00 |
AIR PRODS & CHEMS INCOTR | COM | 26.77K | SH | $8.02M 0.95% | 26.13K | 371.00 | 263.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 25.96K | SH | $8.01M 0.95% | 23.21K | 2.45K | 300.00 |
FISERV INCOTR | COM | 62.79K | SH | $7.92M 0.94% | 62.01K | 122.00 | 661.00 |
DARDEN RESTAURANTS INCSOLE | COM | 47.30K | SH | $7.90M 0.94% | 46.80K | 0.00 | 496.00 |
GRAINGER W W INCSOLE | COM | 10.01K | SH | $7.89M 0.94% | 9.91K | 0.00 | 101.00 |
AMETEK INCOTR | COM | 48.61K | SH | $7.87M 0.94% | 48.06K | 37.00 | 510.00 |
EMCOR GROUP INCSOLE | COM | 42.30K | SH | $7.82M 0.93% | 41.90K | 0.00 | 405.00 |
BROWN & BROWN INCOTR | COM | 112.72K | SH | $7.76M 0.92% | 106.19K | 5.42K | 1.11K |
GRACO INCSOLE | COM | 89.51K | SH | $7.73M 0.92% | 88.66K | 0.00 | 854.00 |
FRANKLIN ELEC INCSOLE | COM | 74.93K | SH | $7.71M 0.92% | 74.11K | 0.00 | 816.00 |
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