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.
- Positions
- 293
- +5 vs. Q2 2024
- Portfolio value
- $1.05B
- +$98.1M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 47,700 | $3.41M | 0.3% | −235−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,776 | $3.49M | 0.3% | −31−0.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,450 | $3.50M | 0.3% | +1,863+317.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 30,937 | $3.67M | 0.4% | −47,828−60.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,513 | $3.74M | 0.4% | −10.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,740 | $3.77M | 0.4% | −10,887−19.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 77,073 | $4.02M | 0.4% | +32,742+73.9% | Added | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $4.33M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,624 | $4.35M | 0.4% | −214−1.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,817 | $4.76M | 0.5% | +17,738+29.5% | Added | – |
| CVCOCavco Industries, Inc. | COM | 11,137 | $4.77M | 0.5% | +3,106+38.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,632 | $4.89M | 0.5% | +279+2.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 37,596 | $4.94M | 0.5% | −14,517−27.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 10,140 | $5.12M | 0.5% | +601+6.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,820 | $5.46M | 0.5% | −752−7.9% | Reduced | History |
| NVRNVR Inc | COM | 557 | $5.47M | 0.5% | +22+4.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 14,611 | $5.49M | 0.5% | +14,611 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,191 | $5.50M | 0.5% | −147−1.3% | Reduced | History |
| CTASCintas Corp | Stock | 27,084 | $5.58M | 0.5% | +1,040+4.0% | AddedConverted for a 4-for-1 split | History |
| PAYCPaycom Software, Inc. | Stock | 35,124 | $5.85M | 0.6% | +22,035+168.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 103,143 | $5.94M | 0.6% | +48,937+90.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 86,427 | $7.39M | 0.7% | +4,113+5.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,606 | $7.86M | 0.8% | +1,161+3.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,603 | $7.92M | 0.8% | −9,642−11.6% | Reduced | – |
| TTCToro Co | COM | 91,567 | $7.94M | 0.8% | +2,425+2.7% | Added | History |
| MORNMorningstar, Inc. | COM | 25,090 | $8.01M | 0.8% | +423+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,167 | $8.04M | 0.8% | +7,917+22.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 171,680 | $8.12M | 0.8% | +6,421+3.9% | Added | History |
| AVYAvery Dennison Corp | COM | 37,061 | $8.18M | 0.8% | +1,531+4.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 34,602 | $8.20M | 0.8% | +678+2.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 18,826 | $8.24M | 0.8% | +381+2.1% | Added | History |
| DOXAmdocs Ltd | SHS | 94,201 | $8.24M | 0.8% | +1,619+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,274 | $8.24M | 0.8% | +685+2.6% | Added | History |
| STESTERIS plc | SHS USD | 34,039 | $8.26M | 0.8% | +529+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,538 | $8.27M | 0.8% | +580+1.8% | Added | History |
| CICigna Group | Stock | 24,013 | $8.32M | 0.8% | +23,376+3,669.7% | Added | History |
| RBARB Global Inc. | COM | 103,614 | $8.34M | 0.8% | −3,513−3.3% | Reduced | History |
| GGGGraco Inc | COM | 95,556 | $8.36M | 0.8% | +3,122+3.4% | Added | History |
| JJacobs Solutions Inc. | COM | 64,074 | $8.39M | 0.8% | +7,695+13.6% | Added | History |
| AONAon plc | CL A | 24,528 | $8.49M | 0.8% | +992+4.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 114,464 | $8.49M | 0.8% | −5,255−4.4% | Reduced | History |
| AMEAmetek Inc | COM | 49,500 | $8.50M | 0.8% | +2,069+4.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 51,851 | $8.51M | 0.8% | +1,566+3.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,153 | $8.51M | 0.8% | +136+0.4% | Added | History |
| FELEFranklin Electric Co Inc | COM | 81,497 | $8.54M | 0.8% | +3,507+4.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 30,546 | $8.59M | 0.8% | −1,516−4.7% | Reduced | History |
| FCNFti Consulting, Inc | COM | 38,124 | $8.68M | 0.8% | +38,124 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 31,425 | $8.70M | 0.8% | +263+0.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,112 | $8.84M | 0.8% | +617+1.5% | Added | History |
| SAIASaia Inc | COM | 20,313 | $8.88M | 0.8% | +20,313 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 154,893 | $8.91M | 0.9% | +92,924+150.0% | Added | – |
| TSCOTractor Supply Co | COM | 30,656 | $8.92M | 0.9% | +680+2.3% | Added | History |
| WSOWatsco Inc | COM | 18,168 | $8.94M | 0.9% | +473+2.7% | Added | History |
| ICLRIcon PLC | COM | 31,579 | $9.07M | 0.9% | +3,542+12.6% | Added | History |
| TJXTJX Companies Inc | Stock | 77,213 | $9.08M | 0.9% | −308−0.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 92,798 | $9.11M | 0.9% | +2,258+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,639 | $9.11M | 0.9% | +201+1.2% | Added | History |
| HONHoneywell International Inc | COM | 44,210 | $9.14M | 0.9% | +2,168+5.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 57,958 | $9.24M | 0.9% | +8,176+16.4% | AddedConverted for a 6-for-1 split | History |
| PRIPrimerica, Inc. | Stock | 35,016 | $9.28M | 0.9% | −706−2.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 28,339 | $9.31M | 0.9% | +28,339 | New | History |
| ACNAccenture plc | Stock | 26,368 | $9.32M | 0.9% | −1,115−4.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 134,824 | $9.47M | 0.9% | +134,824 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 58,115 | $9.47M | 0.9% | +415+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,996 | $9.53M | 0.9% | +768+2.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 113,917 | $9.55M | 0.9% | +615+0.5% | Added | History |
| ITTItt Inc. | COM | 64,094 | $9.58M | 0.9% | +917+1.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 54,397 | $9.61M | 0.9% | +3,054+5.9% | Added | History |
| FISVFiserv Inc | Stock | 53,588 | $9.63M | 0.9% | −2,101−3.8% | Reduced | History |
| ALCAlcon Inc | Stock | 96,238 | $9.63M | 0.9% | +81,711+562.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 9,303 | $9.66M | 0.9% | −90−1.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 21,617 | $9.72M | 0.9% | +449+2.1% | Added | History |
| CPRTCopart Inc | COM | 187,494 | $9.82M | 0.9% | +6,148+3.4% | Added | History |
| CACICACI International Inc | CL A | 19,567 | $9.87M | 0.9% | −230−1.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 95,392 | $9.88M | 0.9% | −4,537−4.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,092 | $9.90M | 0.9% | −1,058−17.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 29,914 | $9.91M | 0.9% | +3,070+11.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 15,788 | $9.98M | 1.0% | −103−0.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 23,612 | $10.2M | 1.0% | +604+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,100 | $10.4M | 1.0% | +1,837+5.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 20,908 | $11.6M | 1.1% | +15,386+278.6% | Added | History |
| MSCIMSCI Inc. | Stock | 20,965 | $12.2M | 1.2% | +1,220+6.2% | Added | History |
| MCOMoodys Corp | Stock | 27,530 | $13.1M | 1.2% | −329−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,125 | $13.2M | 1.3% | −242−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,381 | $13.5M | 1.3% | +762+2.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 31,821 | $14.6M | 1.4% | +1,279+4.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 79,314 | $15.9M | 1.5% | +1,246+1.6% | Added | History |
| VVisa Inc. | Stock | 59,027 | $16.2M | 1.5% | +1,895+3.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 104,901 | $16.9M | 1.6% | −2,787−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,506 | $17.8M | 1.7% | −108−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 52,936 | $19.1M | 1.8% | +1,623+3.2% | Added | History |
| AAPLApple Inc. | Stock | 103,325 | $24.1M | 2.3% | −844−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 162,384 | $27.1M | 2.6% | +8,304+5.4% | Added | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 132,581 | $8.93M | 0.9% | History |
| ADIAnalog Devices Inc | Stock | 35,256 | $8.05M | 0.8% | History |
| JBHTHunt J B Transport Services Inc | COM | 44,604 | $7.14M | 0.8% | History |
| ULTAUlta Beauty, Inc. | Stock | 18,257 | $7.04M | 0.7% | History |
| GGenpact LTD | SHS | 215,535 | $6.94M | 0.7% | History |
| CNCCentene Corp | Stock | 103,375 | $6.85M | 0.7% | History |
| ZTSZoetis Inc. | Stock | 13,629 | $2.36M | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,193 | $1.86M | 0.2% | – |
| VRSNVerisign Inc | COM | 6,627 | $1.18M | 0.1% | History |
| OCOwens Corning | Stock | 4,099 | $712.1K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 13,050 | $376.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,257 | $302.6K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,438 | $276.3K | <0.1% | History |
| BPBP PLC | ADR | 6,115 | $220.8K | <0.1% | History |