Filed: 8/14/2024ACC: 0001802473-24-000004
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $949.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$949.40M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$661.24M69.6%
SHS$44.74M4.7%
CL A$40.71M4.3%
CAP STK CL C$28.26M3.0%
COM CL A$15.00M1.6%
SPONSORED ADR$11.16M1.2%
CL C$10.86M1.1%
Portfolio Concentration
Top 3$67.66M7.1%
4–10$98.44M10.4%
11–25$140.28M14.8%
Rest$643.02M67.7%
Top 3 weight
7.1%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
8.29M
shares
% of voting shares89.5%
Shared
Joint voting authority
956.55K
shares
% of voting shares10.3%
None
No voting authority
12.48K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole170
Shared0
Other118
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings288
Rows:
ALPHABET INC
SOLEShares154.08K
TypeSH
Market value$28.26M
2.98%
Sole
153.71K
Shared
320.00
None
50.00
APPLE INC
OTRShares104.17K
TypeSH
Market value$21.94M
2.31%
Sole
103.49K
Shared
668.00
None
11.00
STRYKER CORPORATION
SOLEShares51.31K
TypeSH
Market value$17.46M
1.84%
Sole
51.21K
Shared
94.00
None
5.00
UNITEDHEALTH GROUP INC
SOLEShares30.61K
TypeSH
Market value$15.59M
1.64%
Sole
30.48K
Shared
132.00
None
7.00
REPUBLIC SVCS INC
OTRShares78.07K
TypeSH
Market value$15.17M
1.60%
Sole
77.91K
Shared
145.00
None
10.00
VISA INC
SOLEShares57.13K
TypeSH
Market value$15.00M
1.58%
Sole
56.80K
Shared
306.00
None
25.00
INTERCONTINENTAL EXCHANGE IN
OTRShares107.69K
TypeSH
Market value$14.74M
1.55%
Sole
107.43K
Shared
237.00
None
25.00
MICROSOFT CORP
SOLEShares30.62K
TypeSH
Market value$13.69M
1.44%
Sole
29.63K
Shared
380.00
None
607.00
FACTSET RESH SYS INC
OTRShares30.54K
TypeSH
Market value$12.47M
1.31%
Sole
30.47K
Shared
64.00
None
5.00
META PLATFORMS INC
SOLEShares23.37K
TypeSH
Market value$11.78M
1.24%
Sole
23.24K
Shared
127.00
None
0.00
MOODYS CORP
OTRShares27.86K
TypeSH
Market value$11.73M
1.24%
Sole
27.63K
Shared
225.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares78.77K
TypeSH
Market value$10.86M
1.14%
Sole
78.77K
Shared
0.00
None
0.00
COPART INC
OTRShares181.35K
TypeSH
Market value$9.82M
1.03%
Sole
168.36K
Shared
12.98K
None
0.00
MEDTRONIC PLC
SOLEShares121.82K
TypeSH
Market value$9.59M
1.01%
Sole
121.21K
Shared
353.00
None
261.00
MSCI INC
OTRShares19.75K
TypeSH
Market value$9.51M
1.00%
Sole
19.27K
Shared
475.00
None
0.00
SALESFORCE INC
OTRShares36.26K
TypeSH
Market value$9.32M
0.98%
Sole
36.26K
Shared
4.00
None
0.00
FAIR ISAAC CORP
SOLEShares6.15K
TypeSH
Market value$9.16M
0.96%
Sole
5.96K
Shared
185.00
None
0.00
HONEYWELL INTL INC
SOLEShares42.04K
TypeSH
Market value$8.98M
0.95%
Sole
41.80K
Shared
224.00
None
17.00
BROWN & BROWN INC
OTRShares99.93K
TypeSH
Market value$8.93M
0.94%
Sole
94.25K
Shared
5.63K
None
47.00
AMPHENOL CORP NEW
OTRShares132.58K
TypeSH
Market value$8.93M
0.94%
Sole
132.05K
Shared
446.00
None
82.00
TEXAS ROADHOUSE INC
OTRShares51.34K
TypeSH
Market value$8.82M
0.93%
Sole
51.16K
Shared
172.00
None
13.00
ICON PLC
SOLEShares28.04K
TypeSH
Market value$8.79M
0.93%
Sole
25.64K
Shared
2.38K
None
12.00
BOSTON SCIENTIFIC CORP
SOLEShares113.30K
TypeSH
Market value$8.73M
0.92%
Sole
112.88K
Shared
394.00
None
24.00
CARLISLE COS INC
SOLEShares21.17K
TypeSH
Market value$8.58M
0.90%
Sole
21.09K
Shared
69.00
None
5.00
TJX COS INC NEW
OTRShares77.52K
TypeSH
Market value$8.54M
0.90%
Sole
77.12K
Shared
380.00
None
17.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 154.08K | SH | $28.26M 2.98% | 153.71K | 320.00 | 50.00 |
APPLE INCOTR | COM | 104.17K | SH | $21.94M 2.31% | 103.49K | 668.00 | 11.00 |
STRYKER CORPORATIONSOLE | COM | 51.31K | SH | $17.46M 1.84% | 51.21K | 94.00 | 5.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.61K | SH | $15.59M 1.64% | 30.48K | 132.00 | 7.00 |
REPUBLIC SVCS INCOTR | COM | 78.07K | SH | $15.17M 1.60% | 77.91K | 145.00 | 10.00 |
VISA INCSOLE | COM CL A | 57.13K | SH | $15.00M 1.58% | 56.80K | 306.00 | 25.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 107.69K | SH | $14.74M 1.55% | 107.43K | 237.00 | 25.00 |
MICROSOFT CORPSOLE | COM | 30.62K | SH | $13.69M 1.44% | 29.63K | 380.00 | 607.00 |
FACTSET RESH SYS INCOTR | COM | 30.54K | SH | $12.47M 1.31% | 30.47K | 64.00 | 5.00 |
META PLATFORMS INCSOLE | CL A | 23.37K | SH | $11.78M 1.24% | 23.24K | 127.00 | 0.00 |
MOODYS CORPOTR | COM | 27.86K | SH | $11.73M 1.24% | 27.63K | 225.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 78.77K | SH | $10.86M 1.14% | 78.77K | 0.00 | 0.00 |
COPART INCOTR | COM | 181.35K | SH | $9.82M 1.03% | 168.36K | 12.98K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 121.82K | SH | $9.59M 1.01% | 121.21K | 353.00 | 261.00 |
MSCI INCOTR | COM | 19.75K | SH | $9.51M 1.00% | 19.27K | 475.00 | 0.00 |
SALESFORCE INCOTR | COM | 36.26K | SH | $9.32M 0.98% | 36.26K | 4.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 6.15K | SH | $9.16M 0.96% | 5.96K | 185.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 42.04K | SH | $8.98M 0.95% | 41.80K | 224.00 | 17.00 |
BROWN & BROWN INCOTR | COM | 99.93K | SH | $8.93M 0.94% | 94.25K | 5.63K | 47.00 |
AMPHENOL CORP NEWOTR | CL A | 132.58K | SH | $8.93M 0.94% | 132.05K | 446.00 | 82.00 |
TEXAS ROADHOUSE INCOTR | COM | 51.34K | SH | $8.82M 0.93% | 51.16K | 172.00 | 13.00 |
ICON PLCSOLE | SHS | 28.04K | SH | $8.79M 0.93% | 25.64K | 2.38K | 12.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 113.30K | SH | $8.73M 0.92% | 112.88K | 394.00 | 24.00 |
CARLISLE COS INCSOLE | COM | 21.17K | SH | $8.58M 0.90% | 21.09K | 69.00 | 5.00 |
TJX COS INC NEWOTR | COM | 77.52K | SH | $8.54M 0.90% | 77.12K | 380.00 | 17.00 |
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