Filed: 10/30/2023ACC: 0001802473-23-000006
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $807.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$807.79M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$555.98M68.8%
CL A$31.33M3.9%
SHS$28.60M3.5%
CAP STK CL C$20.79M2.6%
UNIT$14.18M1.8%
COM CL A$12.93M1.6%
COM NEW$9.32M1.2%
Portfolio Concentration
Top 3$51.71M6.4%
4–10$81.81M10.1%
11–25$117.50M14.5%
Rest$556.77M68.9%
Top 3 weight
6.4%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
9.09M
shares
% of voting shares90.0%
Shared
Joint voting authority
858.31K
shares
% of voting shares8.5%
None
No voting authority
155.57K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole146
Shared0
Other127
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings273
Rows:
ALPHABET INC
OTRShares157.65K
TypeSH
Market value$20.79M
2.57%
Sole
156.53K
Shared
94.00
None
1.03K
APPLE INC
OTRShares97.79K
TypeSH
Market value$16.74M
2.07%
Sole
97.33K
Shared
249.00
None
218.00
GOLDMAN SACHS PHYSICAL GOLD
OTRShares774.22K
TypeSH
Market value$14.18M
1.75%
Sole
764.93K
Shared
3.14K
None
6.15K
STRYKER CORPORATION
SOLEShares50.71K
TypeSH
Market value$13.86M
1.72%
Sole
50.35K
Shared
0.00
None
356.00
UNITEDHEALTH GROUP INC
OTRShares26.80K
TypeSH
Market value$13.51M
1.67%
Sole
26.57K
Shared
74.00
None
159.00
VISA INC
OTRShares56.23K
TypeSH
Market value$12.93M
1.60%
Sole
55.72K
Shared
143.00
None
370.00
FACTSET RESH SYS INC
SOLEShares27.42K
TypeSH
Market value$11.99M
1.48%
Sole
27.26K
Shared
0.00
None
167.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares106.05K
TypeSH
Market value$11.67M
1.44%
Sole
105.34K
Shared
0.00
None
707.00
MICROSOFT CORP
OTRShares28.52K
TypeSH
Market value$9.00M
1.11%
Sole
27.62K
Shared
162.00
None
736.00
MSCI INC
OTRShares17.23K
TypeSH
Market value$8.84M
1.09%
Sole
16.82K
Shared
306.00
None
112.00
ISHARES TR
SOLEShares177.25K
TypeSH
Market value$8.67M
1.07%
Sole
177.23K
Shared
0.00
None
17.00
EMCOR GROUP INC
SOLEShares40.97K
TypeSH
Market value$8.62M
1.07%
Sole
40.72K
Shared
0.00
None
250.00
MOODYS CORP
OTRShares26.42K
TypeSH
Market value$8.35M
1.03%
Sole
25.83K
Shared
415.00
None
175.00
MEDTRONIC PLC
SOLEShares100.99K
TypeSH
Market value$7.91M
0.98%
Sole
100.28K
Shared
0.00
None
709.00
ACCENTURE PLC IRELAND
OTRShares25.56K
TypeSH
Market value$7.85M
0.97%
Sole
23.09K
Shared
2.26K
None
219.00
BROADRIDGE FINL SOLUTIONS IN
OTRShares43.83K
TypeSH
Market value$7.85M
0.97%
Sole
43.52K
Shared
13.00
None
296.00
JACOBS SOLUTIONS INC
SOLEShares57.29K
TypeSH
Market value$7.82M
0.97%
Sole
56.96K
Shared
0.00
None
332.00
COPART INC
OTRShares180.64K
TypeSH
Market value$7.78M
0.96%
Sole
164.48K
Shared
15.05K
None
1.12K
BROWN & BROWN INC
OTRShares111.31K
TypeSH
Market value$7.77M
0.96%
Sole
105.11K
Shared
5.47K
None
726.00
GALLAGHER ARTHUR J & CO
SOLEShares34.02K
TypeSH
Market value$7.76M
0.96%
Sole
33.78K
Shared
0.00
None
244.00
AIR PRODS & CHEMS INC
OTRShares26.61K
TypeSH
Market value$7.54M
0.93%
Sole
26.04K
Shared
392.00
None
182.00
TJX COS INC NEW
OTRShares83.59K
TypeSH
Market value$7.43M
0.92%
Sole
82.87K
Shared
153.00
None
568.00
MARSH & MCLENNAN COS INC
OTRShares38.92K
TypeSH
Market value$7.41M
0.92%
Sole
38.54K
Shared
120.00
None
264.00
AMPHENOL CORP NEW
SOLEShares87.91K
TypeSH
Market value$7.38M
0.91%
Sole
87.30K
Shared
0.00
None
610.00
TEXAS INSTRS INC
SOLEShares46.20K
TypeSH
Market value$7.35M
0.91%
Sole
45.91K
Shared
0.00
None
283.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL C | 157.65K | SH | $20.79M 2.57% | 156.53K | 94.00 | 1.03K |
APPLE INCOTR | COM | 97.79K | SH | $16.74M 2.07% | 97.33K | 249.00 | 218.00 |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 774.22K | SH | $14.18M 1.75% | 764.93K | 3.14K | 6.15K |
STRYKER CORPORATIONSOLE | COM | 50.71K | SH | $13.86M 1.72% | 50.35K | 0.00 | 356.00 |
UNITEDHEALTH GROUP INCOTR | COM | 26.80K | SH | $13.51M 1.67% | 26.57K | 74.00 | 159.00 |
VISA INCOTR | COM CL A | 56.23K | SH | $12.93M 1.60% | 55.72K | 143.00 | 370.00 |
FACTSET RESH SYS INCSOLE | COM | 27.42K | SH | $11.99M 1.48% | 27.26K | 0.00 | 167.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 106.05K | SH | $11.67M 1.44% | 105.34K | 0.00 | 707.00 |
MICROSOFT CORPOTR | COM | 28.52K | SH | $9.00M 1.11% | 27.62K | 162.00 | 736.00 |
MSCI INCOTR | COM | 17.23K | SH | $8.84M 1.09% | 16.82K | 306.00 | 112.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 177.25K | SH | $8.67M 1.07% | 177.23K | 0.00 | 17.00 |
EMCOR GROUP INCSOLE | COM | 40.97K | SH | $8.62M 1.07% | 40.72K | 0.00 | 250.00 |
MOODYS CORPOTR | COM | 26.42K | SH | $8.35M 1.03% | 25.83K | 415.00 | 175.00 |
MEDTRONIC PLCSOLE | SHS | 100.99K | SH | $7.91M 0.98% | 100.28K | 0.00 | 709.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 25.56K | SH | $7.85M 0.97% | 23.09K | 2.26K | 219.00 |
BROADRIDGE FINL SOLUTIONS INOTR | COM | 43.83K | SH | $7.85M 0.97% | 43.52K | 13.00 | 296.00 |
JACOBS SOLUTIONS INCSOLE | COM | 57.29K | SH | $7.82M 0.97% | 56.96K | 0.00 | 332.00 |
COPART INCOTR | COM | 180.64K | SH | $7.78M 0.96% | 164.48K | 15.05K | 1.12K |
BROWN & BROWN INCOTR | COM | 111.31K | SH | $7.77M 0.96% | 105.11K | 5.47K | 726.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 34.02K | SH | $7.76M 0.96% | 33.78K | 0.00 | 244.00 |
AIR PRODS & CHEMS INCOTR | COM | 26.61K | SH | $7.54M 0.93% | 26.04K | 392.00 | 182.00 |
TJX COS INC NEWOTR | COM | 83.59K | SH | $7.43M 0.92% | 82.87K | 153.00 | 568.00 |
MARSH & MCLENNAN COS INCOTR | COM | 38.92K | SH | $7.41M 0.92% | 38.54K | 120.00 | 264.00 |
AMPHENOL CORP NEWSOLE | CL A | 87.91K | SH | $7.38M 0.91% | 87.30K | 0.00 | 610.00 |
TEXAS INSTRS INCSOLE | COM | 46.20K | SH | $7.35M 0.91% | 45.91K | 0.00 | 283.00 |
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