Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 286
- −7 vs. Q3 2024
- Portfolio value
- $1.02B
- −$32.2M (−3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 78,040 | $4.10M | 0.4% | +967+1.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 38,612 | $4.28M | 0.4% | +1,016+2.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,613 | $4.47M | 0.4% | +2,796+3.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 11,009 | $4.55M | 0.4% | +869+8.6% | Added | History |
| NVRNVR Inc | COM | 567 | $4.64M | 0.5% | +10+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,091 | $4.73M | 0.5% | +271+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,726 | $4.86M | 0.5% | +94+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,329 | $4.87M | 0.5% | −295−1.4% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 11,226 | $5.01M | 0.5% | +89+0.8% | Added | History |
| CTASCintas Corp | Stock | 27,465 | $5.02M | 0.5% | +381+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,109 | $5.80M | 0.6% | −82−0.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 14,966 | $5.93M | 0.6% | +355+2.4% | Added | History |
| CICigna Group | Stock | 22,023 | $6.08M | 0.6% | −1,990−8.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 105,086 | $6.34M | 0.6% | +1,943+1.9% | Added | History |
| FCNFti Consulting, Inc | COM | 34,127 | $6.52M | 0.6% | −3,997−10.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 92,693 | $6.71M | 0.7% | +6,266+7.3% | Added | History |
| ICLRIcon PLC | COM | 32,127 | $6.74M | 0.7% | +548+1.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 34,466 | $6.77M | 0.7% | −136−0.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 36,645 | $6.86M | 0.7% | −416−1.1% | Reduced | History |
| STESTERIS plc | SHS USD | 33,710 | $6.93M | 0.7% | −329−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,784 | $7.06M | 0.7% | −490−1.8% | Reduced | History |
| ALCAlcon Inc | Stock | 83,476 | $7.09M | 0.7% | −12,762−13.3% | Reduced | History |
| TTCToro Co | COM | 89,598 | $7.18M | 0.7% | −1,969−2.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 35,156 | $7.21M | 0.7% | +32+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,310 | $7.39M | 0.7% | +2,707+3.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 32,747 | $7.47M | 0.7% | −791−2.4% | Reduced | History |
| CACICACI International Inc | CL A | 18,870 | $7.62M | 0.8% | −697−3.6% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 78,929 | $7.69M | 0.8% | −2,568−3.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 90,832 | $7.73M | 0.8% | −3,369−3.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 20,974 | $7.74M | 0.8% | −643−3.0% | Reduced | History |
| GGGGraco Inc | COM | 92,807 | $7.82M | 0.8% | −2,749−2.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 148,558 | $7.88M | 0.8% | −4,722−3.1% | ReducedConverted for a 5-for-1 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,127 | $7.89M | 0.8% | −1,026−2.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 55,806 | $8.04M | 0.8% | −2,309−4.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 89,068 | $8.06M | 0.8% | −3,730−4.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 61,373 | $8.20M | 0.8% | −2,701−4.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 36,306 | $8.24M | 0.8% | +3,700+11.3% | Added | History |
| ACNAccenture plc | Stock | 23,526 | $8.28M | 0.8% | −2,842−10.8% | Reduced | History |
| WSOWatsco Inc | COM | 17,527 | $8.31M | 0.8% | −641−3.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 18,085 | $8.39M | 0.8% | −741−3.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 110,837 | $8.40M | 0.8% | −3,627−3.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 160,627 | $8.43M | 0.8% | +5,734+3.7% | Added | – |
| MORNMorningstar, Inc. | COM | 25,261 | $8.51M | 0.8% | +171+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 30,074 | $8.54M | 0.8% | −472−1.5% | Reduced | History |
| AMEAmetek Inc | COM | 47,665 | $8.59M | 0.8% | −1,835−3.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 127,776 | $8.71M | 0.9% | −7,048−5.2% | Reduced | History |
| SAIASaia Inc | COM | 19,217 | $8.76M | 0.9% | −1,096−5.4% | Reduced | History |
| ITTItt Inc. | COM | 61,416 | $8.78M | 0.9% | −2,678−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,193 | $8.84M | 0.9% | −1,232−3.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,766 | $8.92M | 0.9% | −1,230−3.8% | Reduced | History |
| AONAon plc | CL A | 24,847 | $8.92M | 0.9% | +319+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,997 | $8.96M | 0.9% | +358+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,663 | $8.97M | 0.9% | −1,449−3.5% | Reduced | History |
| RBARB Global Inc. | COM | 99,664 | $8.99M | 0.9% | −3,950−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 74,682 | $9.02M | 0.9% | −2,531−3.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 33,360 | $9.05M | 0.9% | −1,656−4.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 170,771 | $9.25M | 0.9% | −909−0.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 51,703 | $9.33M | 0.9% | −2,694−5.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 91,502 | $9.34M | 0.9% | −3,890−4.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,885 | $9.37M | 0.9% | −418−4.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,313 | $9.40M | 0.9% | −1,601−5.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 50,419 | $9.41M | 0.9% | −1,432−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,378 | $9.52M | 0.9% | +211+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 14,972 | $9.52M | 0.9% | −816−5.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 26,954 | $9.57M | 0.9% | −1,385−4.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 109,241 | $9.76M | 1.0% | −4,676−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 43,421 | $9.81M | 1.0% | −789−1.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,943 | $9.84M | 1.0% | −149−2.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 22,108 | $10.0M | 1.0% | −1,504−6.4% | Reduced | History |
| FISVFiserv Inc | Stock | 50,281 | $10.3M | 1.0% | −3,307−6.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 20,531 | $10.7M | 1.1% | −377−1.8% | Reduced | History |
| CPRTCopart Inc | COM | 189,703 | $10.9M | 1.1% | +2,209+1.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 54,492 | $11.1M | 1.1% | −3,466−6.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,200 | $12.8M | 1.3% | +100+0.3% | Added | History |
| MSCIMSCI Inc. | Stock | 21,563 | $12.9M | 1.3% | +598+2.9% | Added | History |
| MCOMoodys Corp | Stock | 27,906 | $13.2M | 1.3% | +376+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,841 | $13.4M | 1.3% | −284−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,059 | $13.5M | 1.3% | +678+2.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 31,565 | $15.2M | 1.5% | −256−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 104,295 | $15.5M | 1.5% | −606−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,226 | $15.8M | 1.6% | +720+2.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 78,614 | $15.8M | 1.6% | −700−0.9% | Reduced | History |
| VVisa Inc. | Stock | 58,499 | $18.5M | 1.8% | −528−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 52,705 | $19.0M | 1.9% | −231−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 102,512 | $25.7M | 2.5% | −813−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 160,867 | $30.6M | 3.0% | −1,517−0.9% | Reduced | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 18,122 | $451.8K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,273 | $328.8K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 15,423 | $305.1K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,677 | $303.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 10,954 | $267.1K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,272 | $266.2K | <0.1% | History |
| INTCIntel Corp | Stock | 11,052 | $259.3K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,273 | $252.3K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,919 | $245.6K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,013 | $243.8K | <0.1% | History |
| MODModine Manufacturing Co | COM | 1,783 | $236.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,929 | $235.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 441 | $229.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,940 | $217.1K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,623 | $206.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 10,229 | $95.7K | <0.1% | History |