Marks Group Wealth Management, Inc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$949.4B
Holdings
288
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 154,080 | $28.3B | 2.98% | |
| 2 | AAPLAPPLE INC | 104,169 | $21.9B | 2.31% | |
| 3 | SYKSTRYKER CORPORATION | 51,313 | $17.5B | 1.84% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 30,614 | $15.6B | 1.64% | |
| 5 | RSGREPUBLIC SVCS INC | 78,068 | $15.2B | 1.60% | |
| 6 | VVISA INC | 57,132 | $15.0B | 1.58% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 107,688 | $14.7B | 1.55% | |
| 8 | MSFTMICROSOFT CORP | 30,619 | $13.7B | 1.44% | |
| 9 | FDSFACTSET RESH SYS INC | 30,542 | $12.5B | 1.31% | |
| 10 | METAMETA PLATFORMS INC | 23,367 | $11.8B | 1.24% | |
| 11 | MCOMOODYS CORP | 27,859 | $11.7B | 1.24% | |
| 12 | DELLDELL TECHNOLOGIES INC | 78,765 | $10.9B | 1.14% | |
| 13 | CPRTCOPART INC | 181,346 | $9.8B | 1.03% | |
| 14 | MDTMEDTRONIC PLC | 121,824 | $9.6B | 1.01% | |
| 15 | MSCIMSCI INC | 19,745 | $9.5B | 1.00% | |
| 16 | CRMSALESFORCE INC | 36,263 | $9.3B | 0.98% | |
| 17 | FICOFAIR ISAAC CORP | 6,150 | $9.2B | 0.96% | |
| 18 | HONHONEYWELL INTL INC | 42,042 | $9.0B | 0.95% | |
| 19 | BROBROWN & BROWN INC | 99,929 | $8.9B | 0.94% | |
| 20 | APHAMPHENOL CORP NEW | 132,581 | $8.9B | 0.94% | |
| 21 | TXRHTEXAS ROADHOUSE INC | 51,343 | $8.8B | 0.93% | |
| 22 | ICLRICON PLC | 28,037 | $8.8B | 0.93% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 113,302 | $8.7B | 0.92% | |
| 24 | CSLCARLISLE COS INC | 21,168 | $8.6B | 0.90% | |
| 25 | TJXTJX COS INC NEW | 77,521 | $8.5B | 0.90% | |
| 26 | EFGISHARES TR | 83,245 | $8.5B | 0.90% | |
| 27 | CA8ACACI INTL INC | 19,797 | $8.5B | 0.90% | |
| 28 | GWWGRAINGER W W INC | 9,393 | $8.5B | 0.89% | |
| 29 | PRIPRIMERICA INC | 35,722 | $8.5B | 0.89% | |
| 30 | LDOSLEIDOS HOLDINGS INC | 57,700 | $8.4B | 0.89% | |
| 31 | ETNEATON CORP PLC | 26,844 | $8.4B | 0.89% | |
| 32 | EMEEMCOR GROUP INC | 23,008 | $8.4B | 0.88% | |
| 33 | ACNACCENTURE PLC IRELAND | 27,483 | $8.3B | 0.88% | |
| 34 | TTCTORO CO | 89,142 | $8.3B | 0.88% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 32,062 | $8.3B | 0.88% | |
| 36 | FISVFISERV INC | 55,689 | $8.3B | 0.87% | |
| 37 | IRINGERSOLL RAND INC | 90,540 | $8.2B | 0.87% | |
| 38 | WSOWATSCO INC | 17,695 | $8.2B | 0.86% | |
| 39 | RBARB GLOBAL INC | 107,127 | $8.2B | 0.86% | |
| 40 | ITTITT INC | 63,177 | $8.2B | 0.86% | |
| 41 | TSCOTRACTOR SUPPLY CO | 29,976 | $8.1B | 0.85% | |
| 42 | APDAIR PRODS & CHEMS INC | 31,228 | $8.1B | 0.85% | |
| 43 | ADIANALOG DEVICES INC | 35,256 | $8.0B | 0.85% | |
| 44 | PHPARKER-HANNIFIN CORP | 15,891 | $8.0B | 0.85% | |
| 45 | DECKDECKERS OUTDOOR CORP | 8,297 | $8.0B | 0.85% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 38,017 | $8.0B | 0.84% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 40,495 | $8.0B | 0.84% | |
| 48 | AMEAMETEK INC | 47,431 | $7.9B | 0.83% | |
| 49 | JJACOBS SOLUTIONS INC | 56,379 | $7.9B | 0.83% | |
| 50 | SPGIS&P GLOBAL INC | 17,438 | $7.8B | 0.82% | |
| 51 | AVYAVERY DENNISON CORP | 35,530 | $7.8B | 0.82% | |
| 52 | GDGENERAL DYNAMICS CORP | 26,589 | $7.7B | 0.81% | |
| 53 | DRIDARDEN RESTAURANTS INC | 50,285 | $7.6B | 0.80% | |
| 54 | FELEFRANKLIN ELEC INC | 77,990 | $7.5B | 0.79% | |
| 55 | SSNCSS&C TECHNOLOGIES HLDGS INC | 119,719 | $7.5B | 0.79% | |
| 56 | UNPUNION PAC CORP | 32,958 | $7.5B | 0.79% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 31,162 | $7.4B | 0.78% | |
| 58 | STESTERIS PLC | 33,510 | $7.4B | 0.77% | |
| 59 | BDXBECTON DICKINSON & CO | 31,445 | $7.3B | 0.77% | |
| 60 | GGGGRACO INC | 92,434 | $7.3B | 0.77% | |
| 61 | DOXAMDOCS LTD | 92,582 | $7.3B | 0.77% | |
| 62 | MORNMORNINGSTAR INC | 24,667 | $7.3B | 0.77% | |
| 63 | IQVIQVIA HLDGS INC | 33,924 | $7.2B | 0.76% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 18,445 | $7.2B | 0.75% | |
| 65 | JBHTHUNT J B TRANS SVCS INC | 44,604 | $7.1B | 0.75% | |
| 66 | ULTAULTA BEAUTY INC | 18,257 | $7.0B | 0.74% | |
| 67 | GGENPACT LIMITED | 215,535 | $6.9B | 0.73% | |
| 68 | AONAON PLC | 23,536 | $6.9B | 0.73% | |
| 69 | CNCCENTENE CORP DEL | 103,375 | $6.9B | 0.72% | |
| 70 | AMZNAMAZON COM INC | 35,250 | $6.8B | 0.72% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 52,113 | $6.5B | 0.68% | |
| 72 | CPCANADIAN PACIFIC KANSAS CITY | 82,314 | $6.5B | 0.68% | |
| 73 | BAMBROOKFIELD ASSET MANAGMT LTD | 165,259 | $6.3B | 0.66% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 9,572 | $5.3B | 0.56% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 11,338 | $5.0B | 0.53% | |
| 76 | IXNISHARES TR | 56,627 | $4.7B | 0.49% | |
| 77 | IDXXIDEXX LABS INC | 9,539 | $4.6B | 0.49% | |
| 78 | CITCINTAS CORP | 6,511 | $4.6B | 0.48% | |
| 79 | VRSKVERISK ANALYTICS INC | 15,815 | $4.3B | 0.45% | |
| 80 | JPMJPMORGAN CHASE & CO. | 20,838 | $4.2B | 0.44% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,353 | $4.2B | 0.44% | |
| 82 | DCIDONALDSON INC | 58,792 | $4.2B | 0.44% | |
| 83 | NVRNVR INC | 535 | $4.1B | 0.43% | |
| 84 | IEMGISHARES INC | 66,483 | $3.6B | 0.37% | |
| 85 | EMXCISHARES INC | 60,079 | $3.6B | 0.37% | |
| 86 | SPYSPDR S&P 500 ETF TR | 6,514 | $3.5B | 0.37% | |
| 87 | JKHYHENRY JACK & ASSOC INC | 21,178 | $3.5B | 0.37% | |
| 88 | AZNASTRAZENECA PLC | 44,358 | $3.5B | 0.36% | |
| 89 | XOMEXXON MOBIL CORP | 29,807 | $3.4B | 0.36% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 54,206 | $3.4B | 0.36% | |
| 91 | EFVISHARES TR | 61,969 | $3.3B | 0.35% | |
| 92 | ROPROPER TECHNOLOGIES INC | 5,522 | $3.1B | 0.33% | |
| 93 | FASTFASTENAL CO | 47,935 | $3.0B | 0.32% | |
| 94 | GOFGUGGENHEIM STRATEGIC OPPORTU | 195,846 | $2.9B | 0.31% | |
| 95 | CVCOCAVCO INDS INC DEL | 8,031 | $2.8B | 0.29% | |
| 96 | NVONOVO-NORDISK A S | 18,891 | $2.7B | 0.28% | |
| 97 | NVDANVIDIA CORPORATION | 21,292 | $2.6B | 0.28% | |
| 98 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 113,785 | $2.6B | 0.28% | |
| 99 | SAPSAP SE | 12,660 | $2.6B | 0.27% | |
| 100 | DYHTARGET CORP | 17,173 | $2.5B | 0.27% |
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