Filed: 11/10/2025ACC: 0001802473-25-000008
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 294 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.
294
Positions
$1.08B
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$729.58M67.8%
SHS$45.13M4.2%
CL A$37.89M3.5%
CAP STK CL C$36.95M3.4%
EAFE VALUE ETF$17.99M1.7%
COM CL A$14.83M1.4%
COM NEW$13.42M1.2%
Portfolio Concentration
Top 3$83.89M7.8%
4–10$112.31M10.4%
11–25$163.46M15.2%
Rest$716.61M66.6%
Top 3 weight
7.8%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
8.50M
shares
% of voting shares90.6%
Shared
Joint voting authority
866.88K
shares
% of voting shares9.2%
None
No voting authority
10.44K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole177
Shared0
Other117
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings294
Rows:
ALPHABET INC
SOLEShares151.70K
TypeSH
Market value$36.95M
3.43%
Sole
146.26K
Shared
5.36K
None
81.00
APPLE INC
OTRShares109.61K
TypeSH
Market value$27.91M
2.59%
Sole
107.48K
Shared
2.11K
None
22.00
STRYKER CORPORATION
SOLEShares51.48K
TypeSH
Market value$19.03M
1.77%
Sole
49.84K
Shared
1.60K
None
32.00
INTERCONTINENTAL EXCHANGE IN
OTRShares110.89K
TypeSH
Market value$18.68M
1.74%
Sole
107.31K
Shared
3.50K
None
73.00
REPUBLIC SVCS INC
SOLEShares80.41K
TypeSH
Market value$18.45M
1.71%
Sole
77.86K
Shared
2.50K
None
53.00
ISHARES TR
SOLEShares265.21K
TypeSH
Market value$17.99M
1.67%
Sole
265.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.80K
TypeSH
Market value$16.51M
1.53%
Sole
45.77K
Shared
2.02K
None
14.00
MICROSOFT CORP
SOLEShares29.86K
TypeSH
Market value$15.47M
1.44%
Sole
28.60K
Shared
1.25K
None
14.00
MOODYS CORP
SOLEShares26.59K
TypeSH
Market value$12.67M
1.18%
Sole
25.18K
Shared
1.40K
None
8.00
MSCI INC
SOLEShares22.10K
TypeSH
Market value$12.54M
1.17%
Sole
20.68K
Shared
1.42K
None
8.00
META PLATFORMS INC
SOLEShares16.56K
TypeSH
Market value$12.16M
1.13%
Sole
15.85K
Shared
700.00
None
5.00
EMCOR GROUP INC
SOLEShares18.43K
TypeSH
Market value$11.97M
1.11%
Sole
18.09K
Shared
326.00
None
17.00
NVENT ELECTRIC PLC
SOLEShares120.28K
TypeSH
Market value$11.86M
1.10%
Sole
117.90K
Shared
2.26K
None
120.00
VISA INC
SOLEShares34.49K
TypeSH
Market value$11.78M
1.09%
Sole
33.73K
Shared
740.00
None
29.00
CURTISS WRIGHT CORP
OTRShares21.58K
TypeSH
Market value$11.72M
1.09%
Sole
21.11K
Shared
449.00
None
22.00
ISHARES INC
OTRShares177.60K
TypeSH
Market value$11.71M
1.09%
Sole
174.75K
Shared
2.85K
None
0.00
NVIDIA CORPORATION
SOLEShares57.88K
TypeSH
Market value$10.80M
1.00%
Sole
55.07K
Shared
2.75K
None
50.00
LEIDOS HOLDINGS INC
OTRShares56.63K
TypeSH
Market value$10.70M
0.99%
Sole
55.51K
Shared
1.05K
None
59.00
ITT INC
SOLEShares57.86K
TypeSH
Market value$10.34M
0.96%
Sole
56.77K
Shared
1.04K
None
60.00
BECTON DICKINSON & CO
OTRShares54.92K
TypeSH
Market value$10.28M
0.96%
Sole
53.86K
Shared
998.00
None
66.00
TJX COS INC NEW
OTRShares70.63K
TypeSH
Market value$10.21M
0.95%
Sole
69.24K
Shared
1.32K
None
70.00
EATON CORP PLC
SOLEShares27.13K
TypeSH
Market value$10.15M
0.94%
Sole
26.60K
Shared
505.00
None
26.00
PARKER-HANNIFIN CORP
SOLEShares13.21K
TypeSH
Market value$10.01M
0.93%
Sole
12.96K
Shared
231.00
None
13.00
GENERAL DYNAMICS CORP
SOLEShares29.25K
TypeSH
Market value$9.97M
0.93%
Sole
28.64K
Shared
574.00
None
32.00
CACI INTL INC
SOLEShares19.63K
TypeSH
Market value$9.79M
0.91%
Sole
19.26K
Shared
348.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 151.70K | SH | $36.95M 3.43% | 146.26K | 5.36K | 81.00 |
APPLE INCOTR | COM | 109.61K | SH | $27.91M 2.59% | 107.48K | 2.11K | 22.00 |
STRYKER CORPORATIONSOLE | COM | 51.48K | SH | $19.03M 1.77% | 49.84K | 1.60K | 32.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 110.89K | SH | $18.68M 1.74% | 107.31K | 3.50K | 73.00 |
REPUBLIC SVCS INCSOLE | COM | 80.41K | SH | $18.45M 1.71% | 77.86K | 2.50K | 53.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 265.21K | SH | $17.99M 1.67% | 265.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.80K | SH | $16.51M 1.53% | 45.77K | 2.02K | 14.00 |
MICROSOFT CORPSOLE | COM | 29.86K | SH | $15.47M 1.44% | 28.60K | 1.25K | 14.00 |
MOODYS CORPSOLE | COM | 26.59K | SH | $12.67M 1.18% | 25.18K | 1.40K | 8.00 |
MSCI INCSOLE | COM | 22.10K | SH | $12.54M 1.17% | 20.68K | 1.42K | 8.00 |
META PLATFORMS INCSOLE | CL A | 16.56K | SH | $12.16M 1.13% | 15.85K | 700.00 | 5.00 |
EMCOR GROUP INCSOLE | COM | 18.43K | SH | $11.97M 1.11% | 18.09K | 326.00 | 17.00 |
NVENT ELECTRIC PLCSOLE | SHS | 120.28K | SH | $11.86M 1.10% | 117.90K | 2.26K | 120.00 |
VISA INCSOLE | COM CL A | 34.49K | SH | $11.78M 1.09% | 33.73K | 740.00 | 29.00 |
CURTISS WRIGHT CORPOTR | COM | 21.58K | SH | $11.72M 1.09% | 21.11K | 449.00 | 22.00 |
ISHARES INCOTR | CORE MSCI EMKT | 177.60K | SH | $11.71M 1.09% | 174.75K | 2.85K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.88K | SH | $10.80M 1.00% | 55.07K | 2.75K | 50.00 |
LEIDOS HOLDINGS INCOTR | COM | 56.63K | SH | $10.70M 0.99% | 55.51K | 1.05K | 59.00 |
ITT INCSOLE | COM | 57.86K | SH | $10.34M 0.96% | 56.77K | 1.04K | 60.00 |
BECTON DICKINSON & COOTR | COM | 54.92K | SH | $10.28M 0.96% | 53.86K | 998.00 | 66.00 |
TJX COS INC NEWOTR | COM | 70.63K | SH | $10.21M 0.95% | 69.24K | 1.32K | 70.00 |
EATON CORP PLCSOLE | SHS | 27.13K | SH | $10.15M 0.94% | 26.60K | 505.00 | 26.00 |
PARKER-HANNIFIN CORPSOLE | COM | 13.21K | SH | $10.01M 0.93% | 12.96K | 231.00 | 13.00 |
GENERAL DYNAMICS CORPSOLE | COM | 29.25K | SH | $9.97M 0.93% | 28.64K | 574.00 | 32.00 |
CACI INTL INCSOLE | CL A | 19.63K | SH | $9.79M 0.91% | 19.26K | 348.00 | 20.00 |
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