Filed: 5/1/2025ACC: 0001802473-25-000004
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$1.04B
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$728.94M70.1%
SHS$40.32M3.9%
CL A$31.83M3.1%
CAP STK CL C$25.14M2.4%
COM CL A$19.96M1.9%
COM NEW$11.55M1.1%
SPONSORED ADR$10.47M1.0%
Portfolio Concentration
Top 3$68.61M6.6%
4–10$114.11M11.0%
11–25$153.69M14.8%
Rest$702.81M67.6%
Top 3 weight
6.6%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
8.86M
shares
% of voting shares91.1%
Shared
Joint voting authority
853.23K
shares
% of voting shares8.8%
None
No voting authority
14.04K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole188
Shared0
Other110
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings298
Rows:
ALPHABET INC
SOLEShares160.94K
TypeSH
Market value$25.14M
2.42%
Sole
160.63K
Shared
175.00
None
137.00
APPLE INC
OTRShares102.59K
TypeSH
Market value$22.79M
2.19%
Sole
101.97K
Shared
596.00
None
28.00
REPUBLIC SVCS INC
OTRShares85.38K
TypeSH
Market value$20.68M
1.99%
Sole
85.29K
Shared
7.00
None
80.00
INTERCONTINENTAL EXCHANGE IN
OTRShares119.58K
TypeSH
Market value$20.63M
1.98%
Sole
119.43K
Shared
39.00
None
110.00
VISA INC
SOLEShares56.95K
TypeSH
Market value$19.96M
1.92%
Sole
56.69K
Shared
207.00
None
53.00
STRYKER CORPORATION
SOLEShares53.53K
TypeSH
Market value$19.93M
1.92%
Sole
53.47K
Shared
15.00
None
52.00
FACTSET RESH SYS INC
OTRShares32.85K
TypeSH
Market value$14.93M
1.44%
Sole
32.81K
Shared
3.00
None
37.00
MOODYS CORP
OTRShares28.32K
TypeSH
Market value$13.19M
1.27%
Sole
28.08K
Shared
227.00
None
17.00
META PLATFORMS INC
SOLEShares22.30K
TypeSH
Market value$12.85M
1.24%
Sole
22.17K
Shared
113.00
None
11.00
MSCI INC
OTRShares22.32K
TypeSH
Market value$12.62M
1.21%
Sole
21.77K
Shared
530.00
None
16.00
ROPER TECHNOLOGIES INC
SOLEShares20.95K
TypeSH
Market value$12.35M
1.19%
Sole
20.20K
Shared
725.00
None
24.00
MICROSOFT CORP
SOLEShares32.51K
TypeSH
Market value$12.20M
1.17%
Sole
31.56K
Shared
329.00
None
622.00
COPART INC
OTRShares192.75K
TypeSH
Market value$10.91M
1.05%
Sole
179.86K
Shared
12.79K
None
102.00
BROWN & BROWN INC
OTRShares87.11K
TypeSH
Market value$10.84M
1.04%
Sole
81.90K
Shared
5.11K
None
105.00
SALESFORCE INC
SOLEShares37.99K
TypeSH
Market value$10.20M
0.98%
Sole
37.97K
Shared
4.00
None
25.00
AON PLC
SOLEShares25.34K
TypeSH
Market value$10.11M
0.97%
Sole
24.88K
Shared
449.00
None
16.00
UNITEDHEALTH GROUP INC
SOLEShares19.14K
TypeSH
Market value$10.02M
0.96%
Sole
19.01K
Shared
115.00
None
13.00
GALLAGHER ARTHUR J & CO
OTRShares28.97K
TypeSH
Market value$10.00M
0.96%
Sole
28.29K
Shared
641.00
None
38.00
BECTON DICKINSON & CO
SOLEShares43.13K
TypeSH
Market value$9.88M
0.95%
Sole
42.88K
Shared
190.00
None
64.00
DARDEN RESTAURANTS INC
SOLEShares47.18K
TypeSH
Market value$9.80M
0.94%
Sole
47.09K
Shared
17.00
None
66.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares39.48K
TypeSH
Market value$9.57M
0.92%
Sole
39.40K
Shared
27.00
None
53.00
HONEYWELL INTL INC
SOLEShares44.90K
TypeSH
Market value$9.51M
0.91%
Sole
44.79K
Shared
56.00
None
55.00
FISERV INC
OTRShares42.98K
TypeSH
Market value$9.49M
0.91%
Sole
42.84K
Shared
83.00
None
57.00
RB GLOBAL INC
SOLEShares93.98K
TypeSH
Market value$9.43M
0.91%
Sole
93.84K
Shared
15.00
None
125.00
S&P GLOBAL INC
OTRShares18.45K
TypeSH
Market value$9.37M
0.90%
Sole
18.42K
Shared
21.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 160.94K | SH | $25.14M 2.42% | 160.63K | 175.00 | 137.00 |
APPLE INCOTR | COM | 102.59K | SH | $22.79M 2.19% | 101.97K | 596.00 | 28.00 |
REPUBLIC SVCS INCOTR | COM | 85.38K | SH | $20.68M 1.99% | 85.29K | 7.00 | 80.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 119.58K | SH | $20.63M 1.98% | 119.43K | 39.00 | 110.00 |
VISA INCSOLE | COM CL A | 56.95K | SH | $19.96M 1.92% | 56.69K | 207.00 | 53.00 |
STRYKER CORPORATIONSOLE | COM | 53.53K | SH | $19.93M 1.92% | 53.47K | 15.00 | 52.00 |
FACTSET RESH SYS INCOTR | COM | 32.85K | SH | $14.93M 1.44% | 32.81K | 3.00 | 37.00 |
MOODYS CORPOTR | COM | 28.32K | SH | $13.19M 1.27% | 28.08K | 227.00 | 17.00 |
META PLATFORMS INCSOLE | CL A | 22.30K | SH | $12.85M 1.24% | 22.17K | 113.00 | 11.00 |
MSCI INCOTR | COM | 22.32K | SH | $12.62M 1.21% | 21.77K | 530.00 | 16.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 20.95K | SH | $12.35M 1.19% | 20.20K | 725.00 | 24.00 |
MICROSOFT CORPSOLE | COM | 32.51K | SH | $12.20M 1.17% | 31.56K | 329.00 | 622.00 |
COPART INCOTR | COM | 192.75K | SH | $10.91M 1.05% | 179.86K | 12.79K | 102.00 |
BROWN & BROWN INCOTR | COM | 87.11K | SH | $10.84M 1.04% | 81.90K | 5.11K | 105.00 |
SALESFORCE INCSOLE | COM | 37.99K | SH | $10.20M 0.98% | 37.97K | 4.00 | 25.00 |
AON PLCSOLE | SHS CL A | 25.34K | SH | $10.11M 0.97% | 24.88K | 449.00 | 16.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.14K | SH | $10.02M 0.96% | 19.01K | 115.00 | 13.00 |
GALLAGHER ARTHUR J & COOTR | COM | 28.97K | SH | $10.00M 0.96% | 28.29K | 641.00 | 38.00 |
BECTON DICKINSON & COSOLE | COM | 43.13K | SH | $9.88M 0.95% | 42.88K | 190.00 | 64.00 |
DARDEN RESTAURANTS INCSOLE | COM | 47.18K | SH | $9.80M 0.94% | 47.09K | 17.00 | 66.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 39.48K | SH | $9.57M 0.92% | 39.40K | 27.00 | 53.00 |
HONEYWELL INTL INCSOLE | COM | 44.90K | SH | $9.51M 0.91% | 44.79K | 56.00 | 55.00 |
FISERV INCOTR | COM | 42.98K | SH | $9.49M 0.91% | 42.84K | 83.00 | 57.00 |
RB GLOBAL INCSOLE | COM | 93.98K | SH | $9.43M 0.91% | 93.84K | 15.00 | 125.00 |
S&P GLOBAL INCOTR | COM | 18.45K | SH | $9.37M 0.90% | 18.42K | 21.00 | 12.00 |
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