Filed: 10/30/2024ACC: 0001802473-24-000006
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.05B
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$749.00M71.5%
SHS$43.44M4.1%
CL A$33.98M3.2%
CAP STK CL C$27.15M2.6%
COM CL A$16.23M1.5%
COM NEW$12.66M1.2%
SPONSORED ADR$12.05M1.2%
Portfolio Concentration
Top 3$70.35M6.7%
4–10$108.22M10.3%
11–25$155.53M14.8%
Rest$713.40M68.1%
Top 3 weight
6.7%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
8.28M
shares
% of voting shares88.4%
Shared
Joint voting authority
1.07M
shares
% of voting shares11.5%
None
No voting authority
15.30K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole180
Shared0
Other113
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings293
Rows:
ALPHABET INC
SOLEShares162.38K
TypeSH
Market value$27.15M
2.59%
Sole
162.08K
Shared
252.00
None
56.00
APPLE INC
OTRShares103.33K
TypeSH
Market value$24.07M
2.30%
Sole
102.69K
Shared
623.00
None
11.00
STRYKER CORPORATION
OTRShares52.94K
TypeSH
Market value$19.12M
1.83%
Sole
52.88K
Shared
47.00
None
8.00
UNITEDHEALTH GROUP INC
SOLEShares30.51K
TypeSH
Market value$17.84M
1.70%
Sole
30.39K
Shared
104.00
None
9.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares104.90K
TypeSH
Market value$16.85M
1.61%
Sole
104.78K
Shared
96.00
None
29.00
VISA INC
OTRShares59.03K
TypeSH
Market value$16.23M
1.55%
Sole
58.76K
Shared
234.00
None
29.00
REPUBLIC SVCS INC
OTRShares79.31K
TypeSH
Market value$15.93M
1.52%
Sole
79.26K
Shared
38.00
None
13.00
FACTSET RESH SYS INC
OTRShares31.82K
TypeSH
Market value$14.63M
1.40%
Sole
31.80K
Shared
16.00
None
6.00
MICROSOFT CORP
SOLEShares31.38K
TypeSH
Market value$13.50M
1.29%
Sole
30.43K
Shared
348.00
None
607.00
META PLATFORMS INC
SOLEShares23.13K
TypeSH
Market value$13.24M
1.26%
Sole
22.99K
Shared
131.00
None
0.00
MOODYS CORP
OTRShares27.53K
TypeSH
Market value$13.07M
1.25%
Sole
27.29K
Shared
238.00
None
0.00
MSCI INC
OTRShares20.96K
TypeSH
Market value$12.22M
1.17%
Sole
20.44K
Shared
528.00
None
0.00
ROPER TECHNOLOGIES INC
OTRShares20.91K
TypeSH
Market value$11.63M
1.11%
Sole
20.09K
Shared
808.00
None
8.00
SALESFORCE INC
OTRShares38.10K
TypeSH
Market value$10.43M
1.00%
Sole
38.06K
Shared
44.00
None
0.00
EMCOR GROUP INC
SOLEShares23.61K
TypeSH
Market value$10.17M
0.97%
Sole
23.61K
Shared
0.00
None
6.00
PARKER-HANNIFIN CORP
SOLEShares15.79K
TypeSH
Market value$9.98M
0.95%
Sole
15.73K
Shared
57.00
None
4.00
EATON CORP PLC
SOLEShares29.91K
TypeSH
Market value$9.91M
0.95%
Sole
29.88K
Shared
28.00
None
8.00
FAIR ISAAC CORP
SOLEShares5.09K
TypeSH
Market value$9.90M
0.94%
Sole
4.88K
Shared
211.00
None
0.00
BROWN & BROWN INC
OTRShares95.39K
TypeSH
Market value$9.88M
0.94%
Sole
90.08K
Shared
5.26K
None
53.00
CACI INTL INC
SOLEShares19.57K
TypeSH
Market value$9.87M
0.94%
Sole
19.56K
Shared
0.00
None
11.00
COPART INC
OTRShares187.49K
TypeSH
Market value$9.82M
0.94%
Sole
174.44K
Shared
13.06K
None
0.00
CARLISLE COS INC
SOLEShares21.62K
TypeSH
Market value$9.72M
0.93%
Sole
21.61K
Shared
0.00
None
6.00
GRAINGER W W INC
OTRShares9.30K
TypeSH
Market value$9.66M
0.92%
Sole
9.30K
Shared
4.00
None
3.00
ALCON AG
OTRShares96.24K
TypeSH
Market value$9.63M
0.92%
Sole
85.45K
Shared
10.70K
None
87.00
FISERV INC
OTRShares53.59K
TypeSH
Market value$9.63M
0.92%
Sole
53.48K
Shared
81.00
None
26.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 162.38K | SH | $27.15M 2.59% | 162.08K | 252.00 | 56.00 |
APPLE INCOTR | COM | 103.33K | SH | $24.07M 2.30% | 102.69K | 623.00 | 11.00 |
STRYKER CORPORATIONOTR | COM | 52.94K | SH | $19.12M 1.83% | 52.88K | 47.00 | 8.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.51K | SH | $17.84M 1.70% | 30.39K | 104.00 | 9.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 104.90K | SH | $16.85M 1.61% | 104.78K | 96.00 | 29.00 |
VISA INCOTR | COM CL A | 59.03K | SH | $16.23M 1.55% | 58.76K | 234.00 | 29.00 |
REPUBLIC SVCS INCOTR | COM | 79.31K | SH | $15.93M 1.52% | 79.26K | 38.00 | 13.00 |
FACTSET RESH SYS INCOTR | COM | 31.82K | SH | $14.63M 1.40% | 31.80K | 16.00 | 6.00 |
MICROSOFT CORPSOLE | COM | 31.38K | SH | $13.50M 1.29% | 30.43K | 348.00 | 607.00 |
META PLATFORMS INCSOLE | CL A | 23.13K | SH | $13.24M 1.26% | 22.99K | 131.00 | 0.00 |
MOODYS CORPOTR | COM | 27.53K | SH | $13.07M 1.25% | 27.29K | 238.00 | 0.00 |
MSCI INCOTR | COM | 20.96K | SH | $12.22M 1.17% | 20.44K | 528.00 | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 20.91K | SH | $11.63M 1.11% | 20.09K | 808.00 | 8.00 |
SALESFORCE INCOTR | COM | 38.10K | SH | $10.43M 1.00% | 38.06K | 44.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 23.61K | SH | $10.17M 0.97% | 23.61K | 0.00 | 6.00 |
PARKER-HANNIFIN CORPSOLE | COM | 15.79K | SH | $9.98M 0.95% | 15.73K | 57.00 | 4.00 |
EATON CORP PLCSOLE | SHS | 29.91K | SH | $9.91M 0.95% | 29.88K | 28.00 | 8.00 |
FAIR ISAAC CORPSOLE | COM | 5.09K | SH | $9.90M 0.94% | 4.88K | 211.00 | 0.00 |
BROWN & BROWN INCOTR | COM | 95.39K | SH | $9.88M 0.94% | 90.08K | 5.26K | 53.00 |
CACI INTL INCSOLE | CL A | 19.57K | SH | $9.87M 0.94% | 19.56K | 0.00 | 11.00 |
COPART INCOTR | COM | 187.49K | SH | $9.82M 0.94% | 174.44K | 13.06K | 0.00 |
CARLISLE COS INCSOLE | COM | 21.62K | SH | $9.72M 0.93% | 21.61K | 0.00 | 6.00 |
GRAINGER W W INCOTR | COM | 9.30K | SH | $9.66M 0.92% | 9.30K | 4.00 | 3.00 |
ALCON AGOTR | ORD SHS | 96.24K | SH | $9.63M 0.92% | 85.45K | 10.70K | 87.00 |
FISERV INCOTR | COM | 53.59K | SH | $9.63M 0.92% | 53.48K | 81.00 | 26.00 |
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