Filed: 4/29/2024ACC: 0001802473-24-000003
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $956.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$956.64M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$673.61M70.4%
SHS$43.85M4.6%
CL A$42.71M4.5%
CAP STK CL C$24.21M2.5%
COM CL A$15.83M1.7%
SPONSORED ADR$10.97M1.1%
COM NEW$9.63M1.0%
Portfolio Concentration
Top 3$60.58M6.3%
4–10$98.19M10.3%
11–25$150.19M15.7%
Rest$647.67M67.7%
Top 3 weight
6.3%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
7.87M
shares
% of voting shares90.0%
Shared
Joint voting authority
861.54K
shares
% of voting shares9.9%
None
No voting authority
16.65K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole201
Shared0
Other98
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings299
Rows:
ALPHABET INC
SOLEShares159K
TypeSH
Market value$24.21M
2.53%
Sole
158.71K
Shared
171.00
None
129.00
STRYKER CORPORATION
OTRShares51.74K
TypeSH
Market value$18.52M
1.94%
Sole
51.69K
Shared
11.00
None
38.00
APPLE INC
OTRShares104.14K
TypeSH
Market value$17.86M
1.87%
Sole
103.36K
Shared
765.00
None
20.00
VISA INC
OTRShares56.73K
TypeSH
Market value$15.83M
1.65%
Sole
56.46K
Shared
208.00
None
60.00
REPUBLIC SVCS INC
SOLEShares77.61K
TypeSH
Market value$14.86M
1.55%
Sole
77.55K
Shared
0.00
None
58.00
INTERCONTINENTAL EXCHANGE IN
OTRShares107.67K
TypeSH
Market value$14.80M
1.55%
Sole
107.54K
Shared
30.00
None
95.00
UNITEDHEALTH GROUP INC
SOLEShares28.71K
TypeSH
Market value$14.21M
1.48%
Sole
28.62K
Shared
76.00
None
22.00
EMCOR GROUP INC
SOLEShares36.94K
TypeSH
Market value$12.94M
1.35%
Sole
36.89K
Shared
0.00
None
45.00
MICROSOFT CORP
SOLEShares30.48K
TypeSH
Market value$12.82M
1.34%
Sole
29.41K
Shared
456.00
None
608.00
FACTSET RESH SYS INC
SOLEShares28.05K
TypeSH
Market value$12.74M
1.33%
Sole
28.02K
Shared
0.00
None
22.00
META PLATFORMS INC
SOLEShares23.80K
TypeSH
Market value$11.56M
1.21%
Sole
23.66K
Shared
127.00
None
9.00
MOODYS CORP
OTRShares27.33K
TypeSH
Market value$10.74M
1.12%
Sole
27.04K
Shared
280.00
None
10.00
SALESFORCE INC
OTRShares35.49K
TypeSH
Market value$10.69M
1.12%
Sole
35.47K
Shared
8.00
None
13.00
COPART INC
OTRShares181.07K
TypeSH
Market value$10.49M
1.10%
Sole
166.43K
Shared
14.55K
None
84.00
MSCI INC
OTRShares18.66K
TypeSH
Market value$10.46M
1.09%
Sole
18.30K
Shared
347.00
None
6.00
TEXAS ROADHOUSE INC
SOLEShares63.59K
TypeSH
Market value$9.82M
1.03%
Sole
63.52K
Shared
0.00
None
70.00
PARKER-HANNIFIN CORP
SOLEShares17.48K
TypeSH
Market value$9.71M
1.02%
Sole
17.46K
Shared
0.00
None
22.00
GRAINGER W W INC
OTRShares9.54K
TypeSH
Market value$9.71M
1.01%
Sole
9.53K
Shared
4.00
None
10.00
AMPHENOL CORP NEW
SOLEShares83.92K
TypeSH
Market value$9.68M
1.01%
Sole
83.80K
Shared
0.00
None
119.00
CARLISLE COS INC
SOLEShares24.63K
TypeSH
Market value$9.65M
1.01%
Sole
24.60K
Shared
0.00
None
27.00
ICON PLC
SOLEShares28.72K
TypeSH
Market value$9.65M
1.01%
Sole
28.19K
Shared
487.00
None
39.00
EATON CORP PLC
SOLEShares30.58K
TypeSH
Market value$9.56M
1.00%
Sole
30.52K
Shared
28.00
None
32.00
FISERV INC
OTRShares59.76K
TypeSH
Market value$9.55M
1.00%
Sole
59.59K
Shared
91.00
None
78.00
BROWN & BROWN INC
OTRShares108.55K
TypeSH
Market value$9.50M
0.99%
Sole
102.67K
Shared
5.74K
None
145.00
ITT INC
SOLEShares69.26K
TypeSH
Market value$9.42M
0.98%
Sole
69.21K
Shared
0.00
None
52.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 159K | SH | $24.21M 2.53% | 158.71K | 171.00 | 129.00 |
STRYKER CORPORATIONOTR | COM | 51.74K | SH | $18.52M 1.94% | 51.69K | 11.00 | 38.00 |
APPLE INCOTR | COM | 104.14K | SH | $17.86M 1.87% | 103.36K | 765.00 | 20.00 |
VISA INCOTR | COM CL A | 56.73K | SH | $15.83M 1.65% | 56.46K | 208.00 | 60.00 |
REPUBLIC SVCS INCSOLE | COM | 77.61K | SH | $14.86M 1.55% | 77.55K | 0.00 | 58.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 107.67K | SH | $14.80M 1.55% | 107.54K | 30.00 | 95.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.71K | SH | $14.21M 1.48% | 28.62K | 76.00 | 22.00 |
EMCOR GROUP INCSOLE | COM | 36.94K | SH | $12.94M 1.35% | 36.89K | 0.00 | 45.00 |
MICROSOFT CORPSOLE | COM | 30.48K | SH | $12.82M 1.34% | 29.41K | 456.00 | 608.00 |
FACTSET RESH SYS INCSOLE | COM | 28.05K | SH | $12.74M 1.33% | 28.02K | 0.00 | 22.00 |
META PLATFORMS INCSOLE | CL A | 23.80K | SH | $11.56M 1.21% | 23.66K | 127.00 | 9.00 |
MOODYS CORPOTR | COM | 27.33K | SH | $10.74M 1.12% | 27.04K | 280.00 | 10.00 |
SALESFORCE INCOTR | COM | 35.49K | SH | $10.69M 1.12% | 35.47K | 8.00 | 13.00 |
COPART INCOTR | COM | 181.07K | SH | $10.49M 1.10% | 166.43K | 14.55K | 84.00 |
MSCI INCOTR | COM | 18.66K | SH | $10.46M 1.09% | 18.30K | 347.00 | 6.00 |
TEXAS ROADHOUSE INCSOLE | COM | 63.59K | SH | $9.82M 1.03% | 63.52K | 0.00 | 70.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.48K | SH | $9.71M 1.02% | 17.46K | 0.00 | 22.00 |
GRAINGER W W INCOTR | COM | 9.54K | SH | $9.71M 1.01% | 9.53K | 4.00 | 10.00 |
AMPHENOL CORP NEWSOLE | CL A | 83.92K | SH | $9.68M 1.01% | 83.80K | 0.00 | 119.00 |
CARLISLE COS INCSOLE | COM | 24.63K | SH | $9.65M 1.01% | 24.60K | 0.00 | 27.00 |
ICON PLCSOLE | SHS | 28.72K | SH | $9.65M 1.01% | 28.19K | 487.00 | 39.00 |
EATON CORP PLCSOLE | SHS | 30.58K | SH | $9.56M 1.00% | 30.52K | 28.00 | 32.00 |
FISERV INCOTR | COM | 59.76K | SH | $9.55M 1.00% | 59.59K | 91.00 | 78.00 |
BROWN & BROWN INCOTR | COM | 108.55K | SH | $9.50M 0.99% | 102.67K | 5.74K | 145.00 |
ITT INCSOLE | COM | 69.26K | SH | $9.42M 0.98% | 69.21K | 0.00 | 52.00 |
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