Marks Group Wealth Management, Inc Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$956.6B
Holdings
299
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 159,005 | $24.2B | 2.53% | |
| 2 | SYKSTRYKER CORPORATION | 51,741 | $18.5B | 1.94% | |
| 3 | AAPLAPPLE INC | 104,140 | $17.9B | 1.87% | |
| 4 | VVISA INC | 56,728 | $15.8B | 1.65% | |
| 5 | RSGREPUBLIC SVCS INC | 77,606 | $14.9B | 1.55% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 107,668 | $14.8B | 1.55% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 28,715 | $14.2B | 1.48% | |
| 8 | EMEEMCOR GROUP INC | 36,937 | $12.9B | 1.35% | |
| 9 | MSFTMICROSOFT CORP | 30,475 | $12.8B | 1.34% | |
| 10 | FDSFACTSET RESH SYS INC | 28,047 | $12.7B | 1.33% | |
| 11 | METAMETA PLATFORMS INC | 23,799 | $11.6B | 1.21% | |
| 12 | MCOMOODYS CORP | 27,326 | $10.7B | 1.12% | |
| 13 | CRMSALESFORCE INC | 35,495 | $10.7B | 1.12% | |
| 14 | CPRTCOPART INC | 181,069 | $10.5B | 1.10% | |
| 15 | MSCIMSCI INC | 18,658 | $10.5B | 1.09% | |
| 16 | TXRHTEXAS ROADHOUSE INC | 63,592 | $9.8B | 1.03% | |
| 17 | PHPARKER-HANNIFIN CORP | 17,478 | $9.7B | 1.02% | |
| 18 | GWWGRAINGER W W INC | 9,541 | $9.7B | 1.01% | |
| 19 | APHAMPHENOL CORP NEW | 83,916 | $9.7B | 1.01% | |
| 20 | CSLCARLISLE COS INC | 24,628 | $9.7B | 1.01% | |
| 21 | ICLRICON PLC | 28,719 | $9.6B | 1.01% | |
| 22 | ETNEATON CORP PLC | 30,576 | $9.6B | 1.00% | |
| 23 | FISVFISERV INC | 59,762 | $9.6B | 1.00% | |
| 24 | BROBROWN & BROWN INC | 108,552 | $9.5B | 0.99% | |
| 25 | ITTITT INC | 69,258 | $9.4B | 0.98% | |
| 26 | DELLDELL TECHNOLOGIES INC | 82,360 | $9.4B | 0.98% | |
| 27 | DECKDECKERS OUTDOOR CORP | 9,947 | $9.4B | 0.98% | |
| 28 | MDTMEDTRONIC PLC | 105,309 | $9.2B | 0.96% | |
| 29 | PRIPRIMERICA INC | 35,512 | $9.0B | 0.94% | |
| 30 | ACNACCENTURE PLC IRELAND | 25,360 | $8.8B | 0.92% | |
| 31 | EFVISHARES TR | 159,843 | $8.7B | 0.91% | |
| 32 | IRINGERSOLL RAND INC | 91,572 | $8.7B | 0.91% | |
| 33 | AMEAMETEK INC | 47,268 | $8.6B | 0.90% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 125,007 | $8.6B | 0.89% | |
| 35 | JJACOBS SOLUTIONS INC | 55,496 | $8.5B | 0.89% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 41,590 | $8.5B | 0.89% | |
| 37 | CA8ACACI INTL INC | 21,964 | $8.3B | 0.87% | |
| 38 | TJXTJX COS INC NEW | 81,850 | $8.3B | 0.87% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 62,851 | $8.2B | 0.86% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 32,922 | $8.2B | 0.86% | |
| 41 | HONHONEYWELL INTL INC | 39,749 | $8.2B | 0.85% | |
| 42 | RBARB GLOBAL INC | 107,092 | $8.2B | 0.85% | |
| 43 | GGGGRACO INC | 86,788 | $8.1B | 0.85% | |
| 44 | WSOWATSCO INC | 18,742 | $8.1B | 0.85% | |
| 45 | TSCOTRACTOR SUPPLY CO | 30,774 | $8.1B | 0.84% | |
| 46 | AVYAVERY DENNISON CORP | 35,894 | $8.0B | 0.84% | |
| 47 | FELEFRANKLIN ELEC INC | 74,603 | $8.0B | 0.83% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 38,500 | $7.9B | 0.83% | |
| 49 | DRIDARDEN RESTAURANTS INC | 46,836 | $7.8B | 0.82% | |
| 50 | IQVIQVIA HLDGS INC | 30,903 | $7.8B | 0.82% | |
| 51 | FICOFAIR ISAAC CORP | 6,212 | $7.8B | 0.81% | |
| 52 | ULTAULTA BEAUTY INC | 14,778 | $7.7B | 0.81% | |
| 53 | ADIANALOG DEVICES INC | 38,658 | $7.6B | 0.80% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 30,594 | $7.6B | 0.80% | |
| 55 | GDGENERAL DYNAMICS CORP | 26,869 | $7.6B | 0.79% | |
| 56 | AONAON PLC | 22,601 | $7.5B | 0.79% | |
| 57 | MORNMORNINGSTAR INC | 24,349 | $7.5B | 0.78% | |
| 58 | UNPUNION PAC CORP | 29,912 | $7.4B | 0.77% | |
| 59 | STESTERIS PLC | 32,528 | $7.3B | 0.76% | |
| 60 | JBHTHUNT J B TRANS SVCS INC | 36,183 | $7.2B | 0.75% | |
| 61 | SPGIS&P GLOBAL INC | 16,908 | $7.2B | 0.75% | |
| 62 | SSNCSS&C TECHNOLOGIES HLDGS INC | 110,309 | $7.1B | 0.74% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 16,161 | $6.9B | 0.73% | |
| 64 | CPCANADIAN PACIFIC KANSAS CITY | 78,620 | $6.9B | 0.72% | |
| 65 | DOXAMDOCS LTD | 75,630 | $6.8B | 0.71% | |
| 66 | BAMBROOKFIELD ASSET MANAGMT LTD | 161,260 | $6.8B | 0.71% | |
| 67 | BDXBECTON DICKINSON & CO | 26,849 | $6.6B | 0.69% | |
| 68 | CNCCENTENE CORP DEL | 84,249 | $6.6B | 0.69% | |
| 69 | APDAIR PRODS & CHEMS INC | 26,757 | $6.5B | 0.68% | |
| 70 | AMZNAMAZON COM INC | 34,749 | $6.3B | 0.66% | |
| 71 | TTCTORO CO | 67,632 | $6.2B | 0.65% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 50,351 | $6.1B | 0.64% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 9,265 | $5.4B | 0.56% | |
| 74 | EFGISHARES TR | 51,166 | $5.3B | 0.56% | |
| 75 | GGENPACT LIMITED | 160,431 | $5.3B | 0.55% | |
| 76 | IDXXIDEXX LABS INC | 9,249 | $5.0B | 0.52% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 11,179 | $4.5B | 0.47% | |
| 78 | CITCINTAS CORP | 6,414 | $4.4B | 0.46% | |
| 79 | DCIDONALDSON INC | 58,792 | $4.4B | 0.46% | |
| 80 | NVRNVR INC | 535 | $4.3B | 0.45% | |
| 81 | JPMJPMORGAN CHASE & CO | 21,583 | $4.3B | 0.45% | |
| 82 | IXNISHARES TR | 54,787 | $4.1B | 0.43% | |
| 83 | FASTFASTENAL CO | 48,467 | $3.7B | 0.39% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,860 | $3.7B | 0.39% | |
| 85 | VRSKVERISK ANALYTICS INC | 15,487 | $3.7B | 0.38% | |
| 86 | JKHYHENRY JACK & ASSOC INC | 20,400 | $3.5B | 0.37% | |
| 87 | XOMEXXON MOBIL CORP | 29,643 | $3.4B | 0.36% | |
| 88 | IEMGISHARES INC | 65,399 | $3.4B | 0.35% | |
| 89 | SPYSPDR S&P 500 ETF TR | 6,404 | $3.3B | 0.35% | |
| 90 | CVCOCAVCO INDS INC DEL | 7,916 | $3.2B | 0.33% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 1,075 | $3.1B | 0.33% | |
| 92 | DYHTARGET CORP | 17,423 | $3.1B | 0.32% | |
| 93 | ROPROPER TECHNOLOGIES INC | 5,425 | $3.0B | 0.32% | |
| 94 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 134,062 | $2.9B | 0.31% | |
| 95 | AZNASTRAZENECA PLC | 42,444 | $2.9B | 0.30% | |
| 96 | GOFGUGGENHEIM STRATEGIC OPPORTU | 192,193 | $2.8B | 0.29% | |
| 97 | SAPSAP SE | 13,516 | $2.6B | 0.28% | |
| 98 | GABGABELLI EQUITY TR INC | 464,309 | $2.6B | 0.27% | |
| 99 | NVONOVO-NORDISK A S | 19,899 | $2.6B | 0.27% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 42,970 | $2.5B | 0.27% |
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