Marks Group Wealth Management, Inc Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.0T
Holdings
293
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 162,384 | $27.1B | 2.59% | |
| 2 | AAPLAPPLE INC | 103,325 | $24.1B | 2.30% | |
| 3 | SYKSTRYKER CORPORATION | 52,936 | $19.1B | 1.83% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 30,506 | $17.8B | 1.70% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 104,901 | $16.9B | 1.61% | |
| 6 | VVISA INC | 59,027 | $16.2B | 1.55% | |
| 7 | RSGREPUBLIC SVCS INC | 79,314 | $15.9B | 1.52% | |
| 8 | FDSFACTSET RESH SYS INC | 31,821 | $14.6B | 1.40% | |
| 9 | MSFTMICROSOFT CORP | 31,381 | $13.5B | 1.29% | |
| 10 | METAMETA PLATFORMS INC | 23,125 | $13.2B | 1.26% | |
| 11 | MCOMOODYS CORP | 27,530 | $13.1B | 1.25% | |
| 12 | MSCIMSCI INC | 20,965 | $12.2B | 1.17% | |
| 13 | ROPROPER TECHNOLOGIES INC | 20,908 | $11.6B | 1.11% | |
| 14 | CRMSALESFORCE INC | 38,100 | $10.4B | 1.00% | |
| 15 | EMEEMCOR GROUP INC | 23,612 | $10.2B | 0.97% | |
| 16 | PHPARKER-HANNIFIN CORP | 15,788 | $10.0B | 0.95% | |
| 17 | ETNEATON CORP PLC | 29,914 | $9.9B | 0.95% | |
| 18 | FICOFAIR ISAAC CORP | 5,092 | $9.9B | 0.94% | |
| 19 | BROBROWN & BROWN INC | 95,392 | $9.9B | 0.94% | |
| 20 | CA8ACACI INTL INC | 19,567 | $9.9B | 0.94% | |
| 21 | CPRTCOPART INC | 187,494 | $9.8B | 0.94% | |
| 22 | CSLCARLISLE COS INC | 21,617 | $9.7B | 0.93% | |
| 23 | GWWGRAINGER W W INC | 9,303 | $9.7B | 0.92% | |
| 24 | ALCALCON AG | 96,238 | $9.6B | 0.92% | |
| 25 | FISVFISERV INC | 53,588 | $9.6B | 0.92% | |
| 26 | TXRHTEXAS ROADHOUSE INC | 54,397 | $9.6B | 0.92% | |
| 27 | ITTITT INC | 64,094 | $9.6B | 0.91% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 113,917 | $9.5B | 0.91% | |
| 29 | APDAIR PRODS & CHEMS INC | 31,996 | $9.5B | 0.91% | |
| 30 | LDOSLEIDOS HOLDINGS INC | 58,115 | $9.5B | 0.90% | |
| 31 | NVTNVENT ELECTRIC PLC | 134,824 | $9.5B | 0.90% | |
| 32 | ACNACCENTURE PLC IRELAND | 26,368 | $9.3B | 0.89% | |
| 33 | CWCURTISS WRIGHT CORP | 28,339 | $9.3B | 0.89% | |
| 34 | PRIPRIMERICA INC | 35,016 | $9.3B | 0.89% | |
| 35 | DECKDECKERS OUTDOOR CORP | 57,958 | $9.2B | 0.88% | |
| 36 | HONHONEYWELL INTL INC | 44,210 | $9.1B | 0.87% | |
| 37 | SPGIS&P GLOBAL INC | 17,639 | $9.1B | 0.87% | |
| 38 | IRINGERSOLL RAND INC | 92,798 | $9.1B | 0.87% | |
| 39 | TJXTJX COS INC NEW | 77,213 | $9.1B | 0.87% | |
| 40 | ICLRICON PLC | 31,579 | $9.1B | 0.87% | |
| 41 | WSOWATSCO INC | 18,168 | $8.9B | 0.85% | |
| 42 | TSCOTRACTOR SUPPLY CO | 30,656 | $8.9B | 0.85% | |
| 43 | EFVISHARES TR | 154,893 | $8.9B | 0.85% | |
| 44 | SAIASAIA INC | 20,313 | $8.9B | 0.85% | |
| 45 | BRBROADRIDGE FINL SOLUTIONS IN | 41,112 | $8.8B | 0.84% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 31,425 | $8.7B | 0.83% | |
| 47 | FCNFTI CONSULTING INC | 38,124 | $8.7B | 0.83% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 30,546 | $8.6B | 0.82% | |
| 49 | FELEFRANKLIN ELEC INC | 81,497 | $8.5B | 0.82% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 38,153 | $8.5B | 0.81% | |
| 51 | DRIDARDEN RESTAURANTS INC | 51,851 | $8.5B | 0.81% | |
| 52 | AMEAMETEK INC | 49,500 | $8.5B | 0.81% | |
| 53 | SSNCSS&C TECHNOLOGIES HLDGS INC | 114,464 | $8.5B | 0.81% | |
| 54 | AONAON PLC | 24,528 | $8.5B | 0.81% | |
| 55 | JJACOBS SOLUTIONS INC | 64,074 | $8.4B | 0.80% | |
| 56 | GGGGRACO INC | 95,556 | $8.4B | 0.80% | |
| 57 | RBARB GLOBAL INC | 103,614 | $8.3B | 0.80% | |
| 58 | CITHE CIGNA GROUP | 24,013 | $8.3B | 0.79% | |
| 59 | UNPUNION PAC CORP | 33,538 | $8.3B | 0.79% | |
| 60 | STESTERIS PLC | 34,039 | $8.3B | 0.79% | |
| 61 | GDGENERAL DYNAMICS CORP | 27,274 | $8.2B | 0.79% | |
| 62 | DOXAMDOCS LTD | 94,201 | $8.2B | 0.79% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 18,826 | $8.2B | 0.79% | |
| 64 | IQVIQVIA HLDGS INC | 34,602 | $8.2B | 0.78% | |
| 65 | AVYAVERY DENNISON CORP | 37,061 | $8.2B | 0.78% | |
| 66 | BAMBROOKFIELD ASSET MANAGMT LTD | 171,680 | $8.1B | 0.78% | |
| 67 | AMZNAMAZON COM INC | 43,167 | $8.0B | 0.77% | |
| 68 | MORNMORNINGSTAR INC | 25,090 | $8.0B | 0.76% | |
| 69 | TTCTORO CO | 91,567 | $7.9B | 0.76% | |
| 70 | EFGISHARES TR | 73,603 | $7.9B | 0.76% | |
| 71 | BDXBECTON DICKINSON & CO | 32,606 | $7.9B | 0.75% | |
| 72 | CPCANADIAN PACIFIC KANSAS CITY | 86,427 | $7.4B | 0.71% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 103,143 | $5.9B | 0.57% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 35,124 | $5.9B | 0.56% | |
| 75 | CITCINTAS CORP | 27,084 | $5.6B | 0.53% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 11,191 | $5.5B | 0.52% | |
| 77 | CASYCASEYS GEN STORES INC | 14,611 | $5.5B | 0.52% | |
| 78 | NVRNVR INC | 557 | $5.5B | 0.52% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 8,820 | $5.5B | 0.52% | |
| 80 | IDXXIDEXX LABS INC | 10,140 | $5.1B | 0.49% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 37,596 | $4.9B | 0.47% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,632 | $4.9B | 0.47% | |
| 83 | CVCOCAVCO INDS INC DEL | 11,137 | $4.8B | 0.46% | |
| 84 | EMXCISHARES INC | 77,817 | $4.8B | 0.45% | |
| 85 | JPMJPMORGAN CHASE & CO. | 20,624 | $4.3B | 0.42% | |
| 86 | DCIDONALDSON INC | 58,792 | $4.3B | 0.41% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 77,073 | $4.0B | 0.38% | |
| 88 | IXNISHARES TR | 45,740 | $3.8B | 0.36% | |
| 89 | SPYSPDR S&P 500 ETF TR | 6,513 | $3.7B | 0.36% | |
| 90 | DELLDELL TECHNOLOGIES INC | 30,937 | $3.7B | 0.35% | |
| 91 | T7DTRANSDIGM GROUP INC | 2,450 | $3.5B | 0.33% | |
| 92 | XOMEXXON MOBIL CORP | 29,776 | $3.5B | 0.33% | |
| 93 | FASTFASTENAL CO | 47,700 | $3.4B | 0.33% | |
| 94 | AZNASTRAZENECA PLC | 43,672 | $3.4B | 0.32% | |
| 95 | ITGARTNER INC | 6,321 | $3.2B | 0.31% | |
| 96 | GOFGUGGENHEIM STRATEGIC OPPORTU | 196,262 | $3.1B | 0.30% | |
| 97 | MDTMEDTRONIC PLC | 34,263 | $3.1B | 0.29% | |
| 98 | VRSKVERISK ANALYTICS INC | 11,422 | $3.1B | 0.29% | |
| 99 | EIXEDISON INTL | 34,673 | $3.0B | 0.29% | |
| 100 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 113,644 | $3.0B | 0.28% |
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