Marks Group Wealth Management, Inc Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$807.8B
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 157,654 | $20.8B | 2.57% | |
| 2 | AAPLAPPLE INC | 97,794 | $16.7B | 2.07% | |
| 3 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 774,219 | $14.2B | 1.75% | |
| 4 | SYKSTRYKER CORPORATION | 50,711 | $13.9B | 1.72% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 26,805 | $13.5B | 1.67% | |
| 6 | VVISA INC | 56,233 | $12.9B | 1.60% | |
| 7 | FDSFACTSET RESH SYS INC | 27,423 | $12.0B | 1.48% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 106,048 | $11.7B | 1.44% | |
| 9 | MSFTMICROSOFT CORP | 28,518 | $9.0B | 1.11% | |
| 10 | MSCIMSCI INC | 17,234 | $8.8B | 1.09% | |
| 11 | EFVISHARES TR | 177,247 | $8.7B | 1.07% | |
| 12 | EMEEMCOR GROUP INC | 40,966 | $8.6B | 1.07% | |
| 13 | MCOMOODYS CORP | 26,418 | $8.4B | 1.03% | |
| 14 | MDTMEDTRONIC PLC | 100,992 | $7.9B | 0.98% | |
| 15 | ACNACCENTURE PLC IRELAND | 25,563 | $7.9B | 0.97% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 43,827 | $7.8B | 0.97% | |
| 17 | JJACOBS SOLUTIONS INC | 57,288 | $7.8B | 0.97% | |
| 18 | CPRTCOPART INC | 180,644 | $7.8B | 0.96% | |
| 19 | BROBROWN & BROWN INC | 111,315 | $7.8B | 0.96% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 34,024 | $7.8B | 0.96% | |
| 21 | APDAIR PRODS & CHEMS INC | 26,611 | $7.5B | 0.93% | |
| 22 | TJXTJX COS INC NEW | 83,587 | $7.4B | 0.92% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 38,925 | $7.4B | 0.92% | |
| 24 | APHAMPHENOL CORP NEW | 87,911 | $7.4B | 0.91% | |
| 25 | TXNTEXAS INSTRS INC | 46,197 | $7.3B | 0.91% | |
| 26 | PHPARKER-HANNIFIN CORP | 18,815 | $7.3B | 0.91% | |
| 27 | ITTITT INC | 74,822 | $7.3B | 0.91% | |
| 28 | ICLRICON PLC | 29,678 | $7.3B | 0.90% | |
| 29 | WSOWATSCO INC | 19,217 | $7.3B | 0.90% | |
| 30 | HONHONEYWELL INTL INC | 39,140 | $7.2B | 0.90% | |
| 31 | PRIPRIMERICA INC | 37,186 | $7.2B | 0.89% | |
| 32 | STESTERIS PLC | 32,672 | $7.2B | 0.89% | |
| 33 | AMEAMETEK INC | 48,239 | $7.1B | 0.88% | |
| 34 | CRMSALESFORCE INC | 34,963 | $7.1B | 0.88% | |
| 35 | FISVFISERV INC | 62,074 | $7.0B | 0.87% | |
| 36 | CA8ACACI INTL INC | 22,185 | $7.0B | 0.86% | |
| 37 | GWWGRAINGER W W INC | 10,008 | $6.9B | 0.86% | |
| 38 | ADIANALOG DEVICES INC | 39,175 | $6.9B | 0.85% | |
| 39 | JBHTHUNT J B TRANS SVCS INC | 36,086 | $6.8B | 0.84% | |
| 40 | RBARB GLOBAL INC | 108,719 | $6.8B | 0.84% | |
| 41 | AONAON PLC | 20,900 | $6.8B | 0.84% | |
| 42 | DRIDARDEN RESTAURANTS INC | 47,191 | $6.8B | 0.84% | |
| 43 | BDXBECTON DICKINSON & CO | 26,062 | $6.7B | 0.83% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 127,048 | $6.7B | 0.83% | |
| 45 | FELEFRANKLIN ELEC INC | 74,648 | $6.7B | 0.82% | |
| 46 | CSLCARLISLE COS INC | 25,374 | $6.6B | 0.81% | |
| 47 | AVYAVERY DENNISON CORP | 35,928 | $6.6B | 0.81% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 16,023 | $6.5B | 0.81% | |
| 49 | GGGGRACO INC | 89,504 | $6.5B | 0.81% | |
| 50 | MMSMAXIMUS INC | 87,326 | $6.5B | 0.81% | |
| 51 | CEF/USPROTT PHYSICAL GOLD & SILVE | 370,070 | $6.4B | 0.79% | |
| 52 | TXRHTEXAS ROADHOUSE INC | 65,630 | $6.3B | 0.78% | |
| 53 | DOXAMDOCS LTD | 74,160 | $6.3B | 0.78% | |
| 54 | TSCOTRACTOR SUPPLY CO | 30,420 | $6.2B | 0.76% | |
| 55 | EFGISHARES TR | 71,077 | $6.1B | 0.76% | |
| 56 | DELLDELL TECHNOLOGIES INC | 88,574 | $6.1B | 0.76% | |
| 57 | UNPUNION PAC CORP | 29,649 | $6.0B | 0.75% | |
| 58 | IQVIQVIA HLDGS INC | 30,548 | $6.0B | 0.74% | |
| 59 | GDGENERAL DYNAMICS CORP | 27,035 | $6.0B | 0.74% | |
| 60 | LDOSLEIDOS HOLDINGS INC | 63,886 | $5.9B | 0.73% | |
| 61 | ULTAULTA BEAUTY INC | 14,689 | $5.9B | 0.73% | |
| 62 | COLMCOLUMBIA SPORTSWEAR CO | 78,114 | $5.8B | 0.72% | |
| 63 | SPGIS&P GLOBAL INC | 15,794 | $5.8B | 0.71% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 108,265 | $5.7B | 0.70% | |
| 65 | MORNMORNINGSTAR INC | 24,238 | $5.7B | 0.70% | |
| 66 | CNCCENTENE CORP DEL | 81,950 | $5.6B | 0.70% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,652 | $5.6B | 0.70% | |
| 68 | METAMETA PLATFORMS INC | 18,605 | $5.6B | 0.69% | |
| 69 | FICOFAIR ISAAC CORP | 6,381 | $5.5B | 0.69% | |
| 70 | EXPDEXPEDITORS INTL WASH INC | 47,585 | $5.5B | 0.68% | |
| 71 | TTCTORO CO | 65,250 | $5.4B | 0.67% | |
| 72 | GGENPACT LIMITED | 149,138 | $5.4B | 0.67% | |
| 73 | RUNNSTRATEGIC TRUST | 207,409 | $5.3B | 0.65% | |
| 74 | CPCANADIAN PACIFIC KANSAS CITY | 68,522 | $5.1B | 0.63% | |
| 75 | BAMBROOKFIELD ASSET MANAGMT LTD | 152,722 | $5.1B | 0.63% | |
| 76 | RSGREPUBLIC SVCS INC | 32,764 | $4.7B | 0.58% | |
| 77 | ADBEADOBE INC | 8,656 | $4.4B | 0.55% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 8,353 | $4.2B | 0.52% | |
| 79 | VOOVANGUARD INDEX FDS | 10,485 | $4.1B | 0.51% | |
| 80 | AMZNAMAZON COM INC | 31,367 | $4.0B | 0.49% | |
| 81 | IDXXIDEXX LABS INC | 8,755 | $3.8B | 0.47% | |
| 82 | JPMJPMORGAN CHASE & CO | 25,091 | $3.6B | 0.45% | |
| 83 | DCIDONALDSON INC | 58,792 | $3.5B | 0.43% | |
| 84 | VRSKVERISK ANALYTICS INC | 14,772 | $3.5B | 0.43% | |
| 85 | XOMEXXON MOBIL CORP | 28,989 | $3.4B | 0.42% | |
| 86 | IEMGISHARES INC | 70,444 | $3.4B | 0.42% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 10,824 | $3.2B | 0.39% | |
| 88 | NVRNVR INC | 530 | $3.2B | 0.39% | |
| 89 | DGDOLLAR GEN CORP NEW | 29,323 | $3.1B | 0.38% | |
| 90 | FASTFASTENAL CO | 56,256 | $3.1B | 0.38% | |
| 91 | CITCINTAS CORP | 6,167 | $3.0B | 0.37% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,149 | $2.9B | 0.35% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 18,839 | $2.8B | 0.35% | |
| 94 | GOFGUGGENHEIM STRATEGIC OPPORTU | 192,193 | $2.8B | 0.35% | |
| 95 | CMCSACOMCAST CORP NEW | 64,087 | $2.8B | 0.35% | |
| 96 | ENBENBRIDGE INC | 82,050 | $2.7B | 0.34% | |
| 97 | SPYSPDR S&P 500 ETF TR | 6,333 | $2.7B | 0.34% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 59,052 | $2.6B | 0.32% | |
| 99 | IAU*ISHARES GOLD TR | 73,367 | $2.6B | 0.32% | |
| 100 | ROPROPER TECHNOLOGIES INC | 5,199 | $2.5B | 0.31% |
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