Marks Group Wealth Management, Inc Top Holdings and 13F Report (2024)

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About Marks Group Wealth Management, Inc

Investment Activity

Marks Group Wealth Management, Inc has $956.64 million in total holdings as of March 31, 2024.
Marks Group Wealth Management, Inc owns shares of 299 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 3.66% of the portfolio was purchased this quarter.
About 3.74% of the portfolio was sold this quarter.
This quarter, Marks Group Wealth Management, Inc has purchased 289 new stocks and bought additional shares in 111 stocks.
Marks Group Wealth Management, Inc sold shares of 114 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet: $24,210,101
Stryker: $18,516,552
Apple: $17,857,901
Visa: $15,831,677
Republic Services: $14,856,893

Largest New Holdings this Quarter

Ingersoll Rand: $8,694,762 Holding
American Tower: $1,073,309 Holding
Plains GP: $825,539 Holding
SABA CAPITAL INCOME & OPRNT: $756,133 Holding
Ferrari: $551,028 Holding

Largest Purchases this Quarter

Ingersoll Rand: 91,572 shares (about $8.69M)
Automatic Data Processing: 13,362 shares (about $3.34M)
Meta Platforms: 5,603 shares (about $2.72M)
American Tower: 5,432 shares (about $1.07M)
Plains GP: 45,235 shares (about $825.54K)

Largest Sales this Quarter

Texas Instruments: 38,980 shares (about $6.79M)
Running Oak Efficient Growth ETF: 205,003 shares (about $6.39M)
Adobe: 3,863 shares (about $1.95M)
Fidelity National Information Services: 18,964 shares (about $1.41M)
EMCOR Group: 2,459 shares (about $861.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$24,210,101	$269,043 ▲	1.1%	159,005	2.5%	Computer and Technology
SYK Stryker	$18,516,552	$162,115 ▲	0.9%	51,741	1.9%	Medical
AAPL Apple	$17,857,901	$288,600 ▲	1.6%	104,140	1.9%	Computer and Technology
V Visa	$15,831,677	$109,958 ▲	0.7%	56,728	1.7%	Business Services
RSG Republic Services	$14,856,893	$231,834 ▲	1.6%	77,606	1.6%	Business Services
ICE Intercontinental Exchange	$14,796,839	$86,856 ▲	0.6%	107,668	1.5%	Finance
UNH UnitedHealth Group	$14,205,279	$649,045 ▲	4.8%	28,715	1.5%	Medical
EME EMCOR Group	$12,935,337	$861,142 ▼	-6.2%	36,937	1.4%	Construction
MSFT Microsoft	$12,821,428	$155,666 ▲	1.2%	30,475	1.3%	Computer and Technology
FDS FactSet Research Systems	$12,744,324	$253,096 ▲	2.0%	28,047	1.3%	Business Services
META Meta Platforms	$11,556,402	$2,720,724 ▲	30.8%	23,799	1.2%	Computer and Technology
MCO Moody's	$10,740,017	$292,810 ▲	2.8%	27,326	1.1%	Finance
CRM Salesforce	$10,690,384	$82,824 ▲	0.8%	35,495	1.1%	Computer and Technology
CPRT Copart	$10,487,517	$179,378 ▲	1.7%	181,069	1.1%	Business Services
MSCI MSCI	$10,456,912	$485,351 ▲	4.9%	18,658	1.1%	Computer and Technology
TXRH Texas Roadhouse	$9,823,064	$270,941 ▼	-2.7%	63,592	1.0%	Retail/Wholesale
PH Parker-Hannifin	$9,714,098	$435,739 ▼	-4.3%	17,478	1.0%	Industrial Products
GWW W.W. Grainger	$9,706,022	$278,739 ▼	-2.8%	9,541	1.0%	Industrial Products
APH Amphenol	$9,679,711	$278,224 ▼	-2.8%	83,916	1.0%	Computer and Technology
CSL Carlisle Companies	$9,650,482	$228,449 ▼	-2.3%	24,628	1.0%	Multi-Sector Conglomerates
ICLR ICON Public	$9,648,148	$179,061 ▼	-1.8%	28,719	1.0%	Medical
ETN Eaton	$9,560,510	$103,497 ▼	-1.1%	30,576	1.0%	Industrial Products
FI Fiserv	$9,551,163	$225,985 ▼	-2.3%	59,762	1.0%	Business Services
BRO Brown & Brown	$9,502,642	$122,994 ▼	-1.3%	108,552	1.0%	Finance
ITT ITT	$9,421,166	$365,241 ▼	-3.7%	69,258	1.0%	Multi-Sector Conglomerates
DELL Dell Technologies	$9,398,100	$301,365 ▼	-3.1%	82,360	1.0%	Computer and Technology
DECK Deckers Outdoor	$9,362,713	$653,234 ▲	7.5%	9,947	1.0%	Retail/Wholesale
MDT Medtronic	$9,177,672	$384,331 ▲	4.4%	105,309	1.0%	Medical
PRI Primerica	$8,983,116	$178,843 ▼	-2.0%	35,512	0.9%	Finance
ACN Accenture	$8,790,031	$31,195 ▼	-0.4%	25,360	0.9%	Business Services
EFV iShares MSCI EAFE Value ETF	$8,695,459	$371,498 ▲	4.5%	159,843	0.9%	ETF
IR Ingersoll Rand	$8,694,762	$8,694,762 ▲	New Holding	91,572	0.9%	Industrial Products
AME AMETEK	$8,645,320	$84,500 ▼	-1.0%	47,268	0.9%	Computer and Technology
BSX Boston Scientific	$8,561,730	$96,982 ▼	-1.1%	125,007	0.9%	Medical
J Jacobs Solutions	$8,531,404	$60,108 ▼	-0.7%	55,496	0.9%	Business Services
BR Broadridge Financial Solutions	$8,520,127	$224,117 ▼	-2.6%	41,590	0.9%	Business Services
CACI CACI International	$8,320,622	$24,245 ▼	-0.3%	21,964	0.9%	Computer and Technology
TJX TJX Companies	$8,301,227	$65,010 ▼	-0.8%	81,850	0.9%	Retail/Wholesale
LDOS Leidos	$8,239,138	$89,272 ▼	-1.1%	62,851	0.9%	Aerospace
AJG Arthur J. Gallagher & Co.	$8,231,817	$70,511 ▼	-0.8%	32,922	0.9%	Finance
HON Honeywell International	$8,158,431	$59,112 ▲	0.7%	39,749	0.9%	Multi-Sector Conglomerates
RBA RB Global	$8,157,198	$47,454 ▼	-0.6%	107,092	0.9%	Business Services
GGG Graco	$8,111,206	$94,395 ▼	-1.2%	86,788	0.8%	Industrial Products
WSO Watsco	$8,095,982	$22,894 ▼	-0.3%	18,742	0.8%	Construction
TSCO Tractor Supply	$8,054,171	$785 ▲	0.0%	30,774	0.8%	Retail/Wholesale
AVY Avery Dennison	$8,013,342	$16,074 ▼	-0.2%	35,894	0.8%	Industrial Products
FELE Franklin Electric	$7,968,346	$4,379 ▲	0.1%	74,603	0.8%	Industrial Products
MMC Marsh & McLennan Companies	$7,930,230	$8,651 ▼	-0.1%	38,500	0.8%	Finance
DRI Darden Restaurants	$7,828,637	$334 ▲	0.0%	46,836	0.8%	Retail/Wholesale
IQV IQVIA	$7,815,060	$24,277 ▲	0.3%	30,903	0.8%	Medical
FICO Fair Isaac	$7,762,577	$117,463 ▲	1.5%	6,212	0.8%	Computer and Technology
ULTA Ulta Beauty	$7,727,121	$28,236 ▼	-0.4%	14,778	0.8%	Retail/Wholesale
ADI Analog Devices	$7,646,166	$20,570 ▼	-0.3%	38,658	0.8%	Computer and Technology
ADP Automatic Data Processing	$7,640,545	$3,337,026 ▲	77.5%	30,594	0.8%	Business Services
GD General Dynamics	$7,590,343	$20,622 ▼	-0.3%	26,869	0.8%	Aerospace
AON AON	$7,542,424	$469,879 ▲	6.6%	22,601	0.8%	Finance
MORN Morningstar	$7,508,501	$100,220 ▲	1.4%	24,349	0.8%	Business Services
UNP Union Pacific	$7,356,267	$25,577 ▲	0.3%	29,912	0.8%	Transportation
STE STERIS	$7,312,948	$3,597 ▲	0.0%	32,528	0.8%	Medical
JBHT J.B. Hunt Transport Services	$7,209,463	$12,951 ▲	0.2%	36,183	0.8%	Transportation
SPGI S&P Global	$7,193,563	$288,032 ▲	4.2%	16,908	0.8%	Business Services
SSNC SS&C Technologies	$7,100,590	$59,671 ▲	0.8%	110,309	0.7%	Computer and Technology
TDY Teledyne Technologies	$6,938,241	$27,047 ▲	0.4%	16,161	0.7%	Aerospace
CP Canadian Pacific Kansas City	$6,931,925	$566,316 ▲	8.9%	78,620	0.7%	Transportation
DOX Amdocs	$6,834,683	$50,155 ▲	0.7%	75,630	0.7%	Computer and Technology
BAM Brookfield Asset Management	$6,776,154	$181,401 ▲	2.8%	161,260	0.7%	Finance
BDX Becton, Dickinson and Company	$6,643,792	$112,095 ▲	1.7%	26,849	0.7%	Medical
CNC Centene	$6,611,862	$82,953 ▲	1.3%	84,249	0.7%	Medical
APD Air Products and Chemicals	$6,482,419	$115,805 ▲	1.8%	26,757	0.7%	Basic Materials
AMZN Amazon.com	$6,268,025	$217,358 ▲	3.6%	34,749	0.7%	Retail/Wholesale
TTC Toro	$6,197,120	$85,674 ▲	1.4%	67,632	0.6%	Consumer Discretionary
EXPD Expeditors International of Washington	$6,121,171	$252,501 ▲	4.3%	50,351	0.6%	Transportation
TMO Thermo Fisher Scientific	$5,384,911	$237,134 ▲	4.6%	9,265	0.6%	Medical
EFG iShares MSCI EAFE Growth ETF	$5,310,519	$194,087 ▲	3.8%	51,166	0.6%	ETF
G Genpact	$5,286,208	$189,397 ▲	3.7%	160,431	0.6%	Business Services
IDXX IDEXX Laboratories	$4,993,813	$181,956 ▲	3.8%	9,249	0.5%	Medical
ISRG Intuitive Surgical	$4,461,427	$86,203 ▲	2.0%	11,179	0.5%	Medical
CTAS Cintas	$4,406,645	$109,239 ▲	2.5%	6,414	0.5%	Industrial Products
DCI Donaldson	$4,390,587		0.0%	58,792	0.5%	Industrial Products
NVR NVR	$4,333,479	$64,800 ▲	1.5%	535	0.5%	Construction
JPM JPMorgan Chase & Co.	$4,323,075	$367,350 ▼	-7.8%	21,583	0.5%	Finance
IXN iShares Global Tech ETF	$4,098,615	$139,895 ▲	3.5%	54,787	0.4%	ETF
FAST Fastenal	$3,738,745	$390,483 ▼	-9.5%	48,467	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,725,807	$66,863 ▲	1.8%	8,860	0.4%	Finance
VRSK Verisk Analytics	$3,650,758	$128,473 ▲	3.6%	15,487	0.4%	Business Services
JKHY Jack Henry & Associates	$3,544,107	$164,176 ▲	4.9%	20,400	0.4%	Computer and Technology
XOM Exxon Mobil	$3,445,716	$185,868 ▼	-5.1%	29,643	0.4%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$3,374,588	$147,886 ▲	4.6%	65,399	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$3,349,838		0.0%	6,404	0.4%	Finance
CVCO Cavco Industries	$3,158,959	$54,272 ▲	1.7%	7,916	0.3%	Construction
CMG Chipotle Mexican Grill	$3,124,778	$104,644 ▲	3.5%	1,075	0.3%	Retail/Wholesale
TGT Target	$3,087,609	$242,075 ▼	-7.3%	17,423	0.3%	Retail/Wholesale
ROP Roper Technologies	$3,042,557	$90,295 ▲	3.1%	5,425	0.3%	Computer and Technology
AAAU Goldman Sachs Physical Gold ETF	$2,948,023	$30,918 ▲	1.1%	134,062	0.3%	ETF
AZN AstraZeneca	$2,875,609	$192,209 ▼	-6.3%	42,444	0.3%	Medical
GOF Guggenheim Strategic Opportunities Fund	$2,752,204		0.0%	192,193	0.3%	Financial Services
SAP SAP	$2,636,025	$223,309 ▼	-7.8%	13,516	0.3%	Computer and Technology
GAB The Gabelli Equity Trust	$2,562,986		0.0%	464,309	0.3%	Finance
NVO Novo Nordisk A/S	$2,555,032	$77,425 ▼	-2.9%	19,899	0.3%	Medical
MNST Monster Beverage	$2,547,262	$97,278 ▲	4.0%	42,970	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Marks Group Wealth Management, Inc Top Holdings and 13F Report (2024)

About Marks Group Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Marks Group Wealth Management, Inc Top Holdings and 13F Report (2024)

About Marks Group Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarks Group Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information