Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 289
- +16 vs. Q3 2023
- Portfolio value
- $877.5M
- +$69.7M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 31,242 | $3.12M | 0.4% | +2,253+7.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,533 | $3.16M | 0.4% | −7,911−11.2% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 19,455 | $3.18M | 0.4% | +616+3.3% | Added | History |
| FASTFastenal Co | Stock | 53,529 | $3.47M | 0.4% | −2,727−4.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 14,942 | $3.57M | 0.4% | +170+1.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,917 | $3.61M | 0.4% | +24,913+89.0% | Added | – |
| NVRNVR Inc | COM | 527 | $3.69M | 0.4% | −3−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,963 | $3.70M | 0.4% | +139+1.3% | Added | History |
| CTASCintas Corp | Stock | 6,255 | $3.77M | 0.4% | +88+1.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $3.84M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 23,417 | $3.98M | 0.5% | −1,674−6.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,232 | $4.01M | 0.5% | +17,232 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,857 | $4.70M | 0.5% | +504+6.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,296 | $4.77M | 0.5% | −21,781−30.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 8,912 | $4.95M | 0.6% | +157+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,328 | $4.97M | 0.6% | −328−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,544 | $5.10M | 0.6% | +2,177+6.9% | Added | History |
| GGenpact LTD | SHS | 154,683 | $5.37M | 0.6% | +5,545+3.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 72,197 | $5.71M | 0.7% | +3,675+5.4% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 212,543 | $5.97M | 0.7% | +5,134+2.5% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 48,274 | $6.14M | 0.7% | +689+1.4% | Added | History |
| AONAon plc | CL A | 21,193 | $6.17M | 0.7% | +293+1.4% | Added | History |
| CNCCentene Corp | Stock | 83,192 | $6.17M | 0.7% | +1,242+1.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 9,253 | $6.18M | 0.7% | +9,253 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 156,943 | $6.30M | 0.7% | +4,221+2.8% | Added | History |
| TTCToro Co | COM | 66,697 | $6.40M | 0.7% | +1,447+2.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,396 | $6.44M | 0.7% | +334+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,196 | $6.44M | 0.7% | −409−2.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 85,001 | $6.50M | 0.7% | −3,573−4.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 75,075 | $6.60M | 0.8% | +915+1.2% | Added | History |
| TSCOTractor Supply Co | COM | 30,771 | $6.62M | 0.8% | +351+1.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 109,382 | $6.68M | 0.8% | +1,117+1.0% | Added | History |
| MORNMorningstar, Inc. | COM | 24,024 | $6.88M | 0.8% | −214−0.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 63,532 | $6.88M | 0.8% | −354−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,942 | $7.00M | 0.8% | −93−0.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,118 | $7.12M | 0.8% | −263−4.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 30,807 | $7.13M | 0.8% | +259+0.8% | Added | History |
| CACICACI International Inc | CL A | 22,028 | $7.13M | 0.8% | −157−0.7% | Reduced | History |
| STESTERIS plc | SHS USD | 32,512 | $7.15M | 0.8% | −160−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,231 | $7.15M | 0.8% | +437+2.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 16,098 | $7.18M | 0.8% | +75+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,279 | $7.20M | 0.8% | −332−1.2% | Reduced | History |
| RBARB Global Inc. | COM | 107,715 | $7.21M | 0.8% | −1,004−0.9% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 74,562 | $7.21M | 0.8% | −86−0.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 36,118 | $7.21M | 0.8% | +32+0.1% | Added | History |
| JJacobs Solutions Inc. | COM | 55,887 | $7.25M | 0.8% | −1,401−2.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,832 | $7.27M | 0.8% | +143+1.0% | Added | History |
| AVYAvery Dennison Corp | COM | 35,966 | $7.27M | 0.8% | +38+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,542 | $7.30M | 0.8% | −383−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 126,423 | $7.31M | 0.8% | −625−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 29,808 | $7.32M | 0.8% | +159+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 30,907 | $7.44M | 0.8% | +30,907 | New | History |
| PRIPrimerica, Inc. | Stock | 36,219 | $7.45M | 0.8% | −967−2.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 33,204 | $7.47M | 0.9% | −820−2.4% | Reduced | History |
| GGGGraco Inc | COM | 87,798 | $7.62M | 0.9% | −1,706−1.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 46,834 | $7.69M | 0.9% | −357−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 38,762 | $7.70M | 0.9% | −413−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 82,491 | $7.74M | 0.9% | −1,096−1.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 109,957 | $7.82M | 0.9% | −1,358−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 45,940 | $7.83M | 0.9% | −257−0.6% | Reduced | History |
| AMEAmetek Inc | COM | 47,730 | $7.87M | 0.9% | −509−1.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 25,211 | $7.88M | 0.9% | −163−0.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 153,014 | $7.97M | 0.9% | −24,233−13.7% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 65,346 | $7.99M | 0.9% | −284−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 18,795 | $8.05M | 0.9% | −422−2.2% | Reduced | History |
| FISVFiserv Inc | Stock | 61,176 | $8.13M | 0.9% | −898−1.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,815 | $8.13M | 0.9% | −193−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 39,461 | $8.28M | 0.9% | +321+0.8% | Added | History |
| ICLRIcon PLC | COM | 29,252 | $8.28M | 0.9% | −426−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 100,899 | $8.31M | 0.9% | −93−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 18,262 | $8.41M | 1.0% | −553−2.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 39,396 | $8.49M | 1.0% | −1,570−3.8% | Reduced | History |
| APHAmphenol Corp | CL A | 86,328 | $8.56M | 1.0% | −1,583−1.8% | Reduced | History |
| ITTItt Inc. | COM | 71,943 | $8.58M | 1.0% | −2,879−3.8% | Reduced | History |
| CPRTCopart Inc | COM | 177,972 | $8.72M | 1.0% | −2,672−1.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,684 | $8.78M | 1.0% | −1,143−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 25,450 | $8.93M | 1.0% | −113−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,220 | $9.27M | 1.1% | +257+0.7% | Added | History |
| MSCIMSCI Inc. | Stock | 17,792 | $10.1M | 1.1% | +558+3.2% | Added | History |
| MCOMoodys Corp | Stock | 26,581 | $10.4M | 1.2% | +163+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,105 | $11.3M | 1.3% | +1,587+5.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 76,395 | $12.6M | 1.4% | +43,631+133.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 27,490 | $13.1M | 1.5% | +67+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 107,036 | $13.7M | 1.6% | +988+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,403 | $14.4M | 1.6% | +598+2.2% | Added | History |
| VVisa Inc. | Stock | 56,334 | $14.7M | 1.7% | +101+0.2% | Added | History |
| SYKStryker Corp | Stock | 51,288 | $15.4M | 1.8% | +577+1.1% | Added | History |
| AAPLApple Inc. | Stock | 102,457 | $19.7M | 2.2% | +4,663+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 157,238 | $22.2M | 2.5% | −416−0.3% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| COLMColumbia Sportswear Co | COM | 78,114 | $5.79M | 0.7% | History |
| KEYSKeysight Technologies, Inc. | Stock | 42,652 | $5.64M | 0.7% | History |
| PFEPfizer Inc | Stock | 72,182 | $2.39M | 0.3% | History |
| DDominion Energy, Inc | Stock | 22,691 | $1.01M | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,973 | $783.1K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,761 | $620.8K | 0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,202 | $106.8K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,147 | $49.1K | <0.1% | History |