Filed: 1/29/2025ACC: 0001802473-25-000002
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$1.02B
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$729.11M71.8%
SHS$38.94M3.8%
CL A$31.30M3.1%
CAP STK CL C$30.64M3.0%
COM CL A$18.49M1.8%
COM NEW$12.13M1.2%
SPONSORED ADR$9.81M1.0%
Portfolio Concentration
Top 3$75.28M7.4%
4–10$107.69M10.6%
11–25$159.33M15.7%
Rest$672.99M66.3%
Top 3 weight
7.4%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
8.30M
shares
% of voting shares89.4%
Shared
Joint voting authority
929.89K
shares
% of voting shares10.0%
None
No voting authority
50.52K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole181
Shared0
Other105
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings286
Rows:
ALPHABET INC
SOLEShares160.87K
TypeSH
Market value$30.64M
3.02%
Sole
159.81K
Shared
166.00
None
890.00
APPLE INC
OTRShares102.51K
TypeSH
Market value$25.67M
2.53%
Sole
101.77K
Shared
596.00
None
147.00
STRYKER CORPORATION
OTRShares52.70K
TypeSH
Market value$18.98M
1.87%
Sole
52.35K
Shared
11.00
None
346.00
VISA INC
OTRShares58.50K
TypeSH
Market value$18.49M
1.82%
Sole
57.94K
Shared
203.00
None
356.00
REPUBLIC SVCS INC
SOLEShares78.61K
TypeSH
Market value$15.82M
1.56%
Sole
78.09K
Shared
0.00
None
525.00
UNITEDHEALTH GROUP INC
SOLEShares31.23K
TypeSH
Market value$15.80M
1.56%
Sole
30.90K
Shared
101.00
None
223.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares104.30K
TypeSH
Market value$15.54M
1.53%
Sole
103.56K
Shared
30.00
None
708.00
FACTSET RESH SYS INC
SOLEShares31.57K
TypeSH
Market value$15.16M
1.49%
Sole
31.34K
Shared
0.00
None
230.00
MICROSOFT CORP
SOLEShares32.06K
TypeSH
Market value$13.51M
1.33%
Sole
31.01K
Shared
329.00
None
722.00
META PLATFORMS INC
SOLEShares22.84K
TypeSH
Market value$13.37M
1.32%
Sole
22.63K
Shared
113.00
None
97.00
MOODYS CORP
OTRShares27.91K
TypeSH
Market value$13.21M
1.30%
Sole
27.54K
Shared
227.00
None
142.00
MSCI INC
OTRShares21.56K
TypeSH
Market value$12.94M
1.27%
Sole
20.91K
Shared
530.00
None
120.00
SALESFORCE INC
OTRShares38.20K
TypeSH
Market value$12.77M
1.26%
Sole
38.02K
Shared
4.00
None
179.00
DECKERS OUTDOOR CORP
SOLEShares54.49K
TypeSH
Market value$11.07M
1.09%
Sole
54.09K
Shared
0.00
None
397.00
COPART INC
OTRShares189.70K
TypeSH
Market value$10.89M
1.07%
Sole
176.06K
Shared
12.79K
None
851.00
ROPER TECHNOLOGIES INC
SOLEShares20.53K
TypeSH
Market value$10.67M
1.05%
Sole
19.66K
Shared
722.00
None
153.00
FISERV INC
OTRShares50.28K
TypeSH
Market value$10.33M
1.02%
Sole
49.85K
Shared
81.00
None
353.00
EMCOR GROUP INC
SOLEShares22.11K
TypeSH
Market value$10.03M
0.99%
Sole
21.95K
Shared
0.00
None
163.00
FAIR ISAAC CORP
SOLEShares4.94K
TypeSH
Market value$9.84M
0.97%
Sole
4.70K
Shared
226.00
None
19.00
HONEYWELL INTL INC
SOLEShares43.42K
TypeSH
Market value$9.81M
0.97%
Sole
43.06K
Shared
49.00
None
310.00
BOSTON SCIENTIFIC CORP
SOLEShares109.24K
TypeSH
Market value$9.76M
0.96%
Sole
108.41K
Shared
18.00
None
817.00
CURTISS WRIGHT CORP
OTRShares26.95K
TypeSH
Market value$9.57M
0.94%
Sole
26.56K
Shared
189.00
None
203.00
PARKER-HANNIFIN CORP
SOLEShares14.97K
TypeSH
Market value$9.52M
0.94%
Sole
14.81K
Shared
57.00
None
109.00
AMAZON COM INC
OTRShares43.38K
TypeSH
Market value$9.52M
0.94%
Sole
42.85K
Shared
353.00
None
174.00
DARDEN RESTAURANTS INC
SOLEShares50.42K
TypeSH
Market value$9.41M
0.93%
Sole
49.99K
Shared
9.00
None
423.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 160.87K | SH | $30.64M 3.02% | 159.81K | 166.00 | 890.00 |
APPLE INCOTR | COM | 102.51K | SH | $25.67M 2.53% | 101.77K | 596.00 | 147.00 |
STRYKER CORPORATIONOTR | COM | 52.70K | SH | $18.98M 1.87% | 52.35K | 11.00 | 346.00 |
VISA INCOTR | COM CL A | 58.50K | SH | $18.49M 1.82% | 57.94K | 203.00 | 356.00 |
REPUBLIC SVCS INCSOLE | COM | 78.61K | SH | $15.82M 1.56% | 78.09K | 0.00 | 525.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.23K | SH | $15.80M 1.56% | 30.90K | 101.00 | 223.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 104.30K | SH | $15.54M 1.53% | 103.56K | 30.00 | 708.00 |
FACTSET RESH SYS INCSOLE | COM | 31.57K | SH | $15.16M 1.49% | 31.34K | 0.00 | 230.00 |
MICROSOFT CORPSOLE | COM | 32.06K | SH | $13.51M 1.33% | 31.01K | 329.00 | 722.00 |
META PLATFORMS INCSOLE | CL A | 22.84K | SH | $13.37M 1.32% | 22.63K | 113.00 | 97.00 |
MOODYS CORPOTR | COM | 27.91K | SH | $13.21M 1.30% | 27.54K | 227.00 | 142.00 |
MSCI INCOTR | COM | 21.56K | SH | $12.94M 1.27% | 20.91K | 530.00 | 120.00 |
SALESFORCE INCOTR | COM | 38.20K | SH | $12.77M 1.26% | 38.02K | 4.00 | 179.00 |
DECKERS OUTDOOR CORPSOLE | COM | 54.49K | SH | $11.07M 1.09% | 54.09K | 0.00 | 397.00 |
COPART INCOTR | COM | 189.70K | SH | $10.89M 1.07% | 176.06K | 12.79K | 851.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 20.53K | SH | $10.67M 1.05% | 19.66K | 722.00 | 153.00 |
FISERV INCOTR | COM | 50.28K | SH | $10.33M 1.02% | 49.85K | 81.00 | 353.00 |
EMCOR GROUP INCSOLE | COM | 22.11K | SH | $10.03M 0.99% | 21.95K | 0.00 | 163.00 |
FAIR ISAAC CORPSOLE | COM | 4.94K | SH | $9.84M 0.97% | 4.70K | 226.00 | 19.00 |
HONEYWELL INTL INCSOLE | COM | 43.42K | SH | $9.81M 0.97% | 43.06K | 49.00 | 310.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 109.24K | SH | $9.76M 0.96% | 108.41K | 18.00 | 817.00 |
CURTISS WRIGHT CORPOTR | COM | 26.95K | SH | $9.57M 0.94% | 26.56K | 189.00 | 203.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.97K | SH | $9.52M 0.94% | 14.81K | 57.00 | 109.00 |
AMAZON COM INCOTR | COM | 43.38K | SH | $9.52M 0.94% | 42.85K | 353.00 | 174.00 |
DARDEN RESTAURANTS INCSOLE | COM | 50.42K | SH | $9.41M 0.93% | 49.99K | 9.00 | 423.00 |
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