Filed: 2/1/2024ACC: 0001802473-24-000001
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $877.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$877.46M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$616.74M70.3%
SHS$38.82M4.4%
CL A$34.69M4.0%
CAP STK CL C$22.16M2.5%
COM CL A$14.67M1.7%
SPONSORED ADR$11.18M1.3%
COM NEW$10.44M1.2%
Portfolio Concentration
Top 3$57.24M6.5%
4–10$90.25M10.3%
11–25$128.99M14.7%
Rest$600.97M68.5%
Top 3 weight
6.5%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.03M
shares
% of voting shares90.1%
Shared
Joint voting authority
860.90K
shares
% of voting shares9.7%
None
No voting authority
17.98K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole185
Shared0
Other104
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings289
Rows:
ALPHABET INC
SOLEShares157.24K
TypeSH
Market value$22.16M
2.53%
Sole
156.87K
Shared
240.00
None
129.00
APPLE INC
OTRShares102.46K
TypeSH
Market value$19.73M
2.25%
Sole
101.58K
Shared
845.00
None
31.00
STRYKER CORPORATION
SOLEShares51.29K
TypeSH
Market value$15.36M
1.75%
Sole
51.21K
Shared
36.00
None
44.00
VISA INC
SOLEShares56.33K
TypeSH
Market value$14.67M
1.67%
Sole
56.01K
Shared
243.00
None
79.00
UNITEDHEALTH GROUP INC
OTRShares27.40K
TypeSH
Market value$14.43M
1.64%
Sole
27.29K
Shared
89.00
None
22.00
INTERCONTINENTAL EXCHANGE IN
OTRShares107.04K
TypeSH
Market value$13.75M
1.57%
Sole
106.86K
Shared
86.00
None
95.00
FACTSET RESH SYS INC
OTRShares27.49K
TypeSH
Market value$13.11M
1.49%
Sole
27.45K
Shared
16.00
None
22.00
REPUBLIC SVCS INC
OTRShares76.39K
TypeSH
Market value$12.60M
1.44%
Sole
76.30K
Shared
39.00
None
58.00
MICROSOFT CORP
SOLEShares30.11K
TypeSH
Market value$11.32M
1.29%
Sole
29.04K
Shared
456.00
None
608.00
MOODYS CORP
OTRShares26.58K
TypeSH
Market value$10.38M
1.18%
Sole
26.23K
Shared
336.00
None
10.00
MSCI INC
OTRShares17.79K
TypeSH
Market value$10.06M
1.15%
Sole
17.44K
Shared
347.00
None
6.00
SALESFORCE INC
OTRShares35.22K
TypeSH
Market value$9.27M
1.06%
Sole
35.20K
Shared
8.00
None
13.00
ACCENTURE PLC IRELAND
SOLEShares25.45K
TypeSH
Market value$8.93M
1.02%
Sole
22.83K
Shared
2.51K
None
116.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares42.68K
TypeSH
Market value$8.78M
1.00%
Sole
42.57K
Shared
56.00
None
58.00
COPART INC
SOLEShares177.97K
TypeSH
Market value$8.72M
0.99%
Sole
163.33K
Shared
14.55K
None
84.00
ITT INC
SOLEShares71.94K
TypeSH
Market value$8.58M
0.98%
Sole
71.83K
Shared
62.00
None
52.00
AMPHENOL CORP NEW
OTRShares86.33K
TypeSH
Market value$8.56M
0.98%
Sole
86.13K
Shared
77.00
None
119.00
EMCOR GROUP INC
OTRShares39.40K
TypeSH
Market value$8.49M
0.97%
Sole
39.32K
Shared
27.00
None
45.00
PARKER-HANNIFIN CORP
SOLEShares18.26K
TypeSH
Market value$8.41M
0.96%
Sole
18.22K
Shared
16.00
None
22.00
MEDTRONIC PLC
SOLEShares100.90K
TypeSH
Market value$8.31M
0.95%
Sole
100.49K
Shared
89.00
None
317.00
ICON PLC
SOLEShares29.25K
TypeSH
Market value$8.28M
0.94%
Sole
28.69K
Shared
520.00
None
39.00
HONEYWELL INTL INC
SOLEShares39.46K
TypeSH
Market value$8.28M
0.94%
Sole
39.25K
Shared
168.00
None
42.00
GRAINGER W W INC
OTRShares9.81K
TypeSH
Market value$8.13M
0.93%
Sole
9.79K
Shared
12.00
None
10.00
FISERV INC
OTRShares61.18K
TypeSH
Market value$8.13M
0.93%
Sole
60.91K
Shared
189.00
None
78.00
WATSCO INC
OTRShares18.80K
TypeSH
Market value$8.05M
0.92%
Sole
18.75K
Shared
18.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 157.24K | SH | $22.16M 2.53% | 156.87K | 240.00 | 129.00 |
APPLE INCOTR | COM | 102.46K | SH | $19.73M 2.25% | 101.58K | 845.00 | 31.00 |
STRYKER CORPORATIONSOLE | COM | 51.29K | SH | $15.36M 1.75% | 51.21K | 36.00 | 44.00 |
VISA INCSOLE | COM CL A | 56.33K | SH | $14.67M 1.67% | 56.01K | 243.00 | 79.00 |
UNITEDHEALTH GROUP INCOTR | COM | 27.40K | SH | $14.43M 1.64% | 27.29K | 89.00 | 22.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 107.04K | SH | $13.75M 1.57% | 106.86K | 86.00 | 95.00 |
FACTSET RESH SYS INCOTR | COM | 27.49K | SH | $13.11M 1.49% | 27.45K | 16.00 | 22.00 |
REPUBLIC SVCS INCOTR | COM | 76.39K | SH | $12.60M 1.44% | 76.30K | 39.00 | 58.00 |
MICROSOFT CORPSOLE | COM | 30.11K | SH | $11.32M 1.29% | 29.04K | 456.00 | 608.00 |
MOODYS CORPOTR | COM | 26.58K | SH | $10.38M 1.18% | 26.23K | 336.00 | 10.00 |
MSCI INCOTR | COM | 17.79K | SH | $10.06M 1.15% | 17.44K | 347.00 | 6.00 |
SALESFORCE INCOTR | COM | 35.22K | SH | $9.27M 1.06% | 35.20K | 8.00 | 13.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.45K | SH | $8.93M 1.02% | 22.83K | 2.51K | 116.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 42.68K | SH | $8.78M 1.00% | 42.57K | 56.00 | 58.00 |
COPART INCSOLE | COM | 177.97K | SH | $8.72M 0.99% | 163.33K | 14.55K | 84.00 |
ITT INCSOLE | COM | 71.94K | SH | $8.58M 0.98% | 71.83K | 62.00 | 52.00 |
AMPHENOL CORP NEWOTR | CL A | 86.33K | SH | $8.56M 0.98% | 86.13K | 77.00 | 119.00 |
EMCOR GROUP INCOTR | COM | 39.40K | SH | $8.49M 0.97% | 39.32K | 27.00 | 45.00 |
PARKER-HANNIFIN CORPSOLE | COM | 18.26K | SH | $8.41M 0.96% | 18.22K | 16.00 | 22.00 |
MEDTRONIC PLCSOLE | SHS | 100.90K | SH | $8.31M 0.95% | 100.49K | 89.00 | 317.00 |
ICON PLCSOLE | SHS | 29.25K | SH | $8.28M 0.94% | 28.69K | 520.00 | 39.00 |
HONEYWELL INTL INCSOLE | COM | 39.46K | SH | $8.28M 0.94% | 39.25K | 168.00 | 42.00 |
GRAINGER W W INCOTR | COM | 9.81K | SH | $8.13M 0.93% | 9.79K | 12.00 | 10.00 |
FISERV INCOTR | COM | 61.18K | SH | $8.13M 0.93% | 60.91K | 189.00 | 78.00 |
WATSCO INCOTR | COM | 18.80K | SH | $8.05M 0.92% | 18.75K | 18.00 | 25.00 |
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