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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
293
+5 vs. Q2 2024
Portfolio value
$1.05B
+$98.1M (+10.3%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of Marks Group Wealth Management, Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock162,384$27.1M2.6%+8,304+5.4%AddedHistory
AAPLApple Inc.Stock103,325$24.1M2.3%−844−0.8%ReducedHistory
SYKStryker CorpStock52,936$19.1M1.8%+1,623+3.2%AddedHistory
UNHUnitedHealth Group IncStock30,506$17.8M1.7%−108−0.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock104,901$16.9M1.6%−2,787−2.6%ReducedHistory
VVisa Inc.Stock59,027$16.2M1.5%+1,895+3.3%AddedHistory
RSGRepublic Services, Inc.COM79,314$15.9M1.5%+1,246+1.6%AddedHistory
FDSFactset Research Systems IncStock31,821$14.6M1.4%+1,279+4.2%AddedHistory
MSFTMicrosoft CorpStock31,381$13.5M1.3%+762+2.5%AddedHistory
METAMeta Platforms, Inc.Stock23,125$13.2M1.3%−242−1.0%ReducedHistory
MCOMoodys CorpStock27,530$13.1M1.2%−329−1.2%ReducedHistory
MSCIMSCI Inc.Stock20,965$12.2M1.2%+1,220+6.2%AddedHistory
ROPRoper Technologies IncStock20,908$11.6M1.1%+15,386+278.6%AddedHistory
CRMSalesforce, Inc.Stock38,100$10.4M1.0%+1,837+5.1%AddedHistory
EMEEMCOR Group, Inc.Stock23,612$10.2M1.0%+604+2.6%AddedHistory
PHParker-Hannifin CorpStock15,788$9.98M1.0%−103−0.6%ReducedHistory
ETNEaton Corp plcStock29,914$9.91M0.9%+3,070+11.4%AddedHistory
FICOFair Isaac CorpCOM5,092$9.90M0.9%−1,058−17.2%ReducedHistory
BROBrown & Brown, Inc.Stock95,392$9.88M0.9%−4,537−4.5%ReducedHistory
CACICACI International IncCL A19,567$9.87M0.9%−230−1.2%ReducedHistory
CPRTCopart IncCOM187,494$9.82M0.9%+6,148+3.4%AddedHistory
CSLCarlisle Companies IncCOM21,617$9.72M0.9%+449+2.1%AddedHistory
GWWW.W. Grainger, Inc.Stock9,303$9.66M0.9%−90−1.0%ReducedHistory
ALCAlcon IncStock96,238$9.63M0.9%+81,711+562.5%AddedHistory
FISVFiserv IncStock53,588$9.63M0.9%−2,101−3.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM54,397$9.61M0.9%+3,054+5.9%AddedHistory
ITTItt Inc.COM64,094$9.58M0.9%+917+1.5%AddedHistory
BSXBoston Scientific CorpStock113,917$9.55M0.9%+615+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock31,996$9.53M0.9%+768+2.5%AddedHistory
LDOSLeidos Holdings, Inc.COM58,115$9.47M0.9%+415+0.7%AddedHistory
NVTnVent Electric plcSHS134,824$9.47M0.9%+134,824NewHistory
ACNAccenture plcStock26,368$9.32M0.9%−1,115−4.1%ReducedHistory
CWCurtiss Wright CorpStock28,339$9.31M0.9%+28,339NewHistory
PRIPrimerica, Inc.Stock35,016$9.28M0.9%−706−2.0%ReducedHistory
DECKDeckers Outdoor CorpCOM57,958$9.24M0.9%+8,176+16.4%AddedConverted for a 6-for-1 splitHistory
HONHoneywell International IncCOM44,210$9.14M0.9%+2,168+5.2%AddedHistory
SPGIS&P Global Inc.Stock17,639$9.11M0.9%+201+1.2%AddedHistory
IRIngersoll Rand Inc.COM92,798$9.11M0.9%+2,258+2.5%AddedHistory
TJXTJX Companies IncStock77,213$9.08M0.9%−308−0.4%ReducedHistory
ICLRIcon PLCCOM31,579$9.07M0.9%+3,542+12.6%AddedHistory
WSOWatsco IncCOM18,168$8.94M0.9%+473+2.7%AddedHistory
TSCOTractor Supply CoCOM30,656$8.92M0.9%+680+2.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF154,893$8.91M0.9%+92,924+150.0%Added–
SAIASaia IncCOM20,313$8.88M0.8%+20,313NewHistory
BRBroadridge Financial Solutions, Inc.Stock41,112$8.84M0.8%+617+1.5%AddedHistory
ADPAutomatic Data Processing IncStock31,425$8.70M0.8%+263+0.8%AddedHistory
FCNFti Consulting, IncCOM38,124$8.68M0.8%+38,124NewHistory
AJGArthur J. Gallagher & Co.COM30,546$8.59M0.8%−1,516−4.7%ReducedHistory
FELEFranklin Electric Co IncCOM81,497$8.54M0.8%+3,507+4.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,153$8.51M0.8%+136+0.4%AddedHistory
DRIDarden Restaurants IncCOM51,851$8.51M0.8%+1,566+3.1%AddedHistory
AMEAmetek IncCOM49,500$8.50M0.8%+2,069+4.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM114,464$8.49M0.8%−5,255−4.4%ReducedHistory
AONAon plcCL A24,528$8.49M0.8%+992+4.2%AddedHistory
JJacobs Solutions Inc.COM64,074$8.39M0.8%+7,695+13.6%AddedHistory
GGGGraco IncCOM95,556$8.36M0.8%+3,122+3.4%AddedHistory
RBARB Global Inc.COM103,614$8.34M0.8%−3,513−3.3%ReducedHistory
CICigna GroupStock24,013$8.32M0.8%+23,376+3,669.7%AddedHistory
UNPUnion Pacific CorpStock33,538$8.27M0.8%+580+1.8%AddedHistory
STESTERIS plcSHS USD34,039$8.26M0.8%+529+1.6%AddedHistory
GDGeneral Dynamics CorpStock27,274$8.24M0.8%+685+2.6%AddedHistory
DOXAmdocs LtdSHS94,201$8.24M0.8%+1,619+1.7%AddedHistory
TDYTeledyne Technologies IncCOM18,826$8.24M0.8%+381+2.1%AddedHistory
IQVIQVIA Holdings Inc.Stock34,602$8.20M0.8%+678+2.0%AddedHistory
AVYAvery Dennison CorpCOM37,061$8.18M0.8%+1,531+4.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS171,680$8.12M0.8%+6,421+3.9%AddedHistory
AMZNAmazon Com IncStock43,167$8.04M0.8%+7,917+22.5%AddedHistory
MORNMorningstar, Inc.COM25,090$8.01M0.8%+423+1.7%AddedHistory
TTCToro CoCOM91,567$7.94M0.8%+2,425+2.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF73,603$7.92M0.8%−9,642−11.6%Reduced–
BDXBecton Dickinson & CoStock32,606$7.86M0.8%+1,161+3.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM86,427$7.39M0.7%+4,113+5.0%AddedHistory
CMGChipotle Mexican Grill IncCOM103,143$5.94M0.6%+48,937+90.3%AddedHistory
PAYCPaycom Software, Inc.Stock35,124$5.85M0.6%+22,035+168.3%AddedHistory
CTASCintas CorpStock27,084$5.58M0.5%+1,040+4.0%AddedConverted for a 4-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW11,191$5.50M0.5%−147−1.3%ReducedHistory
CASYCaseys General Stores IncCOM14,611$5.49M0.5%+14,611NewHistory
NVRNVR IncCOM557$5.47M0.5%+22+4.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,820$5.46M0.5%−752−7.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,140$5.12M0.5%+601+6.3%AddedHistory
EXPDExpeditors International of Washington IncCOM37,596$4.94M0.5%−14,517−27.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,632$4.89M0.5%+279+2.7%AddedHistory
CVCOCavco Industries, Inc.COM11,137$4.77M0.5%+3,106+38.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN77,817$4.76M0.5%+17,738+29.5%Added–
JPMJPMorgan Chase & CoStock20,624$4.35M0.4%−214−1.0%ReducedHistory
DCIDonaldson Co IncStock58,792$4.33M0.4%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM77,073$4.02M0.4%+32,742+73.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF45,740$3.77M0.4%−10,887−19.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,513$3.74M0.4%−10.0%ReducedHistory
DELLDell Technologies Inc.Stock30,937$3.67M0.4%−47,828−60.7%ReducedHistory
TDGTransDigm Group INCCOM2,450$3.50M0.3%+1,863+317.4%AddedHistory
XOMExxonMobil Holdings CorpCOM29,776$3.49M0.3%−31−0.1%ReducedHistory
FASTFastenal CoStock47,700$3.41M0.3%−235−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR43,672$3.40M0.3%−686−1.5%ReducedHistory
ITGartner IncCOM6,321$3.20M0.3%+2,392+60.9%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI196,262$3.09M0.3%+416+0.2%AddedHistory
MDTMedtronic plcStock34,263$3.08M0.3%−87,561−71.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM11,422$3.06M0.3%−4,393−27.8%ReducedHistory
EIXEdison InternationalStock34,673$3.02M0.3%−578−1.6%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT113,644$2.96M0.3%−141−0.1%ReducedHistory

Sold out since Q2 2024 (14)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
APHAmphenol CorpCL A132,581$8.93M0.9%History
ADIAnalog Devices IncStock35,256$8.05M0.8%History
JBHTHunt J B Transport Services IncCOM44,604$7.14M0.8%History
ULTAUlta Beauty, Inc.Stock18,257$7.04M0.7%History
GGenpact LTDSHS215,535$6.94M0.7%History
CNCCentene CorpStock103,375$6.85M0.7%History
ZTSZoetis Inc.Stock13,629$2.36M0.2%History
iShares Tr46434V803HDG MSCI EAFE52,193$1.86M0.2%–
VRSNVerisign IncCOM6,627$1.18M0.1%History
OCOwens CorningStock4,099$712.1K0.1%History
IBNIcici Bank LtdADR13,050$376.0K<0.1%History
MNDYmonday.com Ltd.SHS1,257$302.6K<0.1%History
BNTXBioNTech SESPONSORED ADS3,438$276.3K<0.1%History
BPBP PLCADR6,115$220.8K<0.1%History