Filed: 7/22/2025ACC: 0001802473-25-000007
📋 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 $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.08B
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$753.32M70.1%
SHS$43.36M4.0%
CL A$35.95M3.3%
CAP STK CL C$28.63M2.7%
COM CL A$19.76M1.8%
COM NEW$13.06M1.2%
EAFE VALUE ETF$12.63M1.2%
Portfolio Concentration
Top 3$71.30M6.6%
4–10$122.51M11.4%
11–25$159.45M14.8%
Rest$721.86M67.1%
Top 3 weight
6.6%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
8.52M
shares
% of voting shares92.7%
Shared
Joint voting authority
659.69K
shares
% of voting shares7.2%
None
No voting authority
10.60K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole183
Shared0
Other110
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings293
Rows:
ALPHABET INC
SOLEShares161.39K
TypeSH
Market value$28.63M
2.66%
Sole
160.76K
Shared
547.00
None
81.00
INTERCONTINENTAL EXCHANGE IN
OTRShares117.43K
TypeSH
Market value$21.55M
2.00%
Sole
117.08K
Shared
277.00
None
73.00
STRYKER CORPORATION
SOLEShares53.41K
TypeSH
Market value$21.13M
1.97%
Sole
53.26K
Shared
115.00
None
32.00
APPLE INC
OTRShares101.87K
TypeSH
Market value$20.90M
1.94%
Sole
101.15K
Shared
700.00
None
19.00
REPUBLIC SVCS INC
SOLEShares83.34K
TypeSH
Market value$20.55M
1.91%
Sole
83.11K
Shared
173.00
None
53.00
VISA INC
SOLEShares55.66K
TypeSH
Market value$19.76M
1.84%
Sole
55.45K
Shared
182.00
None
35.00
META PLATFORMS INC
SOLEShares21.90K
TypeSH
Market value$16.17M
1.50%
Sole
21.73K
Shared
173.00
None
5.00
MICROSOFT CORP
SOLEShares32.06K
TypeSH
Market value$15.95M
1.48%
Sole
31.68K
Shared
374.00
None
14.00
FACTSET RESH SYS INC
OTRShares33.42K
TypeSH
Market value$14.95M
1.39%
Sole
33.34K
Shared
51.00
None
24.00
MOODYS CORP
SOLEShares28.36K
TypeSH
Market value$14.23M
1.32%
Sole
28.03K
Shared
327.00
None
8.00
MSCI INC
OTRShares22.84K
TypeSH
Market value$13.18M
1.23%
Sole
22.23K
Shared
605.00
None
8.00
ISHARES TR
SOLEShares198.94K
TypeSH
Market value$12.63M
1.17%
Sole
198.94K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
OTRShares20.95K
TypeSH
Market value$11.87M
1.10%
Sole
20.19K
Shared
741.00
None
16.00
CURTISS WRIGHT CORP
SOLEShares22.91K
TypeSH
Market value$11.19M
1.04%
Sole
22.73K
Shared
165.00
None
22.00
EMCOR GROUP INC
SOLEShares20.27K
TypeSH
Market value$10.84M
1.01%
Sole
20.25K
Shared
3.00
None
17.00
SALESFORCE INC
SOLEShares38.42K
TypeSH
Market value$10.48M
0.97%
Sole
38.25K
Shared
163.00
None
11.00
HONEYWELL INTL INC
SOLEShares44.47K
TypeSH
Market value$10.36M
0.96%
Sole
44.38K
Shared
56.00
None
39.00
EATON CORP PLC
SOLEShares28.88K
TypeSH
Market value$10.31M
0.96%
Sole
28.82K
Shared
33.00
None
26.00
CACI INTL INC
SOLEShares20.71K
TypeSH
Market value$9.87M
0.92%
Sole
20.69K
Shared
3.00
None
20.00
PARKER-HANNIFIN CORP
SOLEShares14.09K
TypeSH
Market value$9.84M
0.92%
Sole
14.08K
Shared
2.00
None
13.00
BECTON DICKINSON & CO
OTRShares57.12K
TypeSH
Market value$9.84M
0.92%
Sole
57.04K
Shared
9.00
None
66.00
INTUIT
SOLEShares12.49K
TypeSH
Market value$9.84M
0.91%
Sole
12.47K
Shared
2.00
None
13.00
S&P GLOBAL INC
OTRShares18.51K
TypeSH
Market value$9.76M
0.91%
Sole
18.42K
Shared
84.00
None
6.00
BROWN & BROWN INC
OTRShares87.90K
TypeSH
Market value$9.75M
0.91%
Sole
82.97K
Shared
4.85K
None
81.00
DARDEN RESTAURANTS INC
SOLEShares44.48K
TypeSH
Market value$9.70M
0.90%
Sole
44.42K
Shared
16.00
None
46.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 161.39K | SH | $28.63M 2.66% | 160.76K | 547.00 | 81.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 117.43K | SH | $21.55M 2.00% | 117.08K | 277.00 | 73.00 |
STRYKER CORPORATIONSOLE | COM | 53.41K | SH | $21.13M 1.97% | 53.26K | 115.00 | 32.00 |
APPLE INCOTR | COM | 101.87K | SH | $20.90M 1.94% | 101.15K | 700.00 | 19.00 |
REPUBLIC SVCS INCSOLE | COM | 83.34K | SH | $20.55M 1.91% | 83.11K | 173.00 | 53.00 |
VISA INCSOLE | COM CL A | 55.66K | SH | $19.76M 1.84% | 55.45K | 182.00 | 35.00 |
META PLATFORMS INCSOLE | CL A | 21.90K | SH | $16.17M 1.50% | 21.73K | 173.00 | 5.00 |
MICROSOFT CORPSOLE | COM | 32.06K | SH | $15.95M 1.48% | 31.68K | 374.00 | 14.00 |
FACTSET RESH SYS INCOTR | COM | 33.42K | SH | $14.95M 1.39% | 33.34K | 51.00 | 24.00 |
MOODYS CORPSOLE | COM | 28.36K | SH | $14.23M 1.32% | 28.03K | 327.00 | 8.00 |
MSCI INCOTR | COM | 22.84K | SH | $13.18M 1.23% | 22.23K | 605.00 | 8.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 198.94K | SH | $12.63M 1.17% | 198.94K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCOTR | COM | 20.95K | SH | $11.87M 1.10% | 20.19K | 741.00 | 16.00 |
CURTISS WRIGHT CORPSOLE | COM | 22.91K | SH | $11.19M 1.04% | 22.73K | 165.00 | 22.00 |
EMCOR GROUP INCSOLE | COM | 20.27K | SH | $10.84M 1.01% | 20.25K | 3.00 | 17.00 |
SALESFORCE INCSOLE | COM | 38.42K | SH | $10.48M 0.97% | 38.25K | 163.00 | 11.00 |
HONEYWELL INTL INCSOLE | COM | 44.47K | SH | $10.36M 0.96% | 44.38K | 56.00 | 39.00 |
EATON CORP PLCSOLE | SHS | 28.88K | SH | $10.31M 0.96% | 28.82K | 33.00 | 26.00 |
CACI INTL INCSOLE | CL A | 20.71K | SH | $9.87M 0.92% | 20.69K | 3.00 | 20.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.09K | SH | $9.84M 0.92% | 14.08K | 2.00 | 13.00 |
BECTON DICKINSON & COOTR | COM | 57.12K | SH | $9.84M 0.92% | 57.04K | 9.00 | 66.00 |
INTUITSOLE | COM | 12.49K | SH | $9.84M 0.91% | 12.47K | 2.00 | 13.00 |
S&P GLOBAL INCOTR | COM | 18.51K | SH | $9.76M 0.91% | 18.42K | 84.00 | 6.00 |
BROWN & BROWN INCOTR | COM | 87.90K | SH | $9.75M 0.91% | 82.97K | 4.85K | 81.00 |
DARDEN RESTAURANTS INCSOLE | COM | 44.48K | SH | $9.70M 0.90% | 44.42K | 16.00 | 46.00 |
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