Marks Group Wealth Management, Inc Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$877.5B
Holdings
289
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 157,238 | $22.2B | 2.53% | |
| 2 | AAPLAPPLE INC | 102,457 | $19.7B | 2.25% | |
| 3 | SYKSTRYKER CORPORATION | 51,288 | $15.4B | 1.75% | |
| 4 | VVISA INC | 56,334 | $14.7B | 1.67% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 27,403 | $14.4B | 1.64% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 107,036 | $13.7B | 1.57% | |
| 7 | FDSFACTSET RESH SYS INC | 27,490 | $13.1B | 1.49% | |
| 8 | RSGREPUBLIC SVCS INC | 76,395 | $12.6B | 1.44% | |
| 9 | MSFTMICROSOFT CORP | 30,105 | $11.3B | 1.29% | |
| 10 | MCOMOODYS CORP | 26,581 | $10.4B | 1.18% | |
| 11 | MSCIMSCI INC | 17,792 | $10.1B | 1.15% | |
| 12 | CRMSALESFORCE INC | 35,220 | $9.3B | 1.06% | |
| 13 | ACNACCENTURE PLC IRELAND | 25,450 | $8.9B | 1.02% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 42,684 | $8.8B | 1.00% | |
| 15 | CPRTCOPART INC | 177,972 | $8.7B | 0.99% | |
| 16 | ITTITT INC | 71,943 | $8.6B | 0.98% | |
| 17 | APHAMPHENOL CORP NEW | 86,328 | $8.6B | 0.98% | |
| 18 | EMEEMCOR GROUP INC | 39,396 | $8.5B | 0.97% | |
| 19 | PHPARKER-HANNIFIN CORP | 18,262 | $8.4B | 0.96% | |
| 20 | MDTMEDTRONIC PLC | 100,899 | $8.3B | 0.95% | |
| 21 | ICLRICON PLC | 29,252 | $8.3B | 0.94% | |
| 22 | HONHONEYWELL INTL INC | 39,461 | $8.3B | 0.94% | |
| 23 | GWWGRAINGER W W INC | 9,815 | $8.1B | 0.93% | |
| 24 | FISVFISERV INC | 61,176 | $8.1B | 0.93% | |
| 25 | WSOWATSCO INC | 18,795 | $8.1B | 0.92% | |
| 26 | TXRHTEXAS ROADHOUSE INC | 65,346 | $8.0B | 0.91% | |
| 27 | EFVISHARES TR | 153,014 | $8.0B | 0.91% | |
| 28 | CSLCARLISLE COS INC | 25,211 | $7.9B | 0.90% | |
| 29 | AMEAMETEK INC | 47,730 | $7.9B | 0.90% | |
| 30 | TXNTEXAS INSTRS INC | 45,940 | $7.8B | 0.89% | |
| 31 | BROBROWN & BROWN INC | 109,957 | $7.8B | 0.89% | |
| 32 | TJXTJX COS INC NEW | 82,491 | $7.7B | 0.88% | |
| 33 | ADIANALOG DEVICES INC | 38,762 | $7.7B | 0.88% | |
| 34 | DRIDARDEN RESTAURANTS INC | 46,834 | $7.7B | 0.88% | |
| 35 | GGGGRACO INC | 87,798 | $7.6B | 0.87% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 33,204 | $7.5B | 0.85% | |
| 37 | PRIPRIMERICA INC | 36,219 | $7.5B | 0.85% | |
| 38 | ETNEATON CORP PLC | 30,907 | $7.4B | 0.85% | |
| 39 | UNPUNION PAC CORP | 29,808 | $7.3B | 0.83% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 126,423 | $7.3B | 0.83% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 38,542 | $7.3B | 0.83% | |
| 42 | AVYAVERY DENNISON CORP | 35,966 | $7.3B | 0.83% | |
| 43 | ULTAULTA BEAUTY INC | 14,832 | $7.3B | 0.83% | |
| 44 | JJACOBS SOLUTIONS INC | 55,887 | $7.3B | 0.83% | |
| 45 | JBHTHUNT J B TRANS SVCS INC | 36,118 | $7.2B | 0.82% | |
| 46 | FELEFRANKLIN ELEC INC | 74,562 | $7.2B | 0.82% | |
| 47 | RBARB GLOBAL INC | 107,715 | $7.2B | 0.82% | |
| 48 | APDAIR PRODS & CHEMS INC | 26,279 | $7.2B | 0.82% | |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | 16,098 | $7.2B | 0.82% | |
| 50 | SPGIS&P GLOBAL INC | 16,231 | $7.2B | 0.81% | |
| 51 | STESTERIS PLC | 32,512 | $7.1B | 0.81% | |
| 52 | CA8ACACI INTL INC | 22,028 | $7.1B | 0.81% | |
| 53 | IQVIQVIA HLDGS INC | 30,807 | $7.1B | 0.81% | |
| 54 | FICOFAIR ISAAC CORP | 6,118 | $7.1B | 0.81% | |
| 55 | GDGENERAL DYNAMICS CORP | 26,942 | $7.0B | 0.80% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 63,532 | $6.9B | 0.78% | |
| 57 | MORNMORNINGSTAR INC | 24,024 | $6.9B | 0.78% | |
| 58 | SSNCSS&C TECHNOLOGIES HLDGS INC | 109,382 | $6.7B | 0.76% | |
| 59 | TSCOTRACTOR SUPPLY CO | 30,771 | $6.6B | 0.75% | |
| 60 | DOXAMDOCS LTD | 75,075 | $6.6B | 0.75% | |
| 61 | DELLDELL TECHNOLOGIES INC | 85,001 | $6.5B | 0.74% | |
| 62 | METAMETA PLATFORMS INC | 18,196 | $6.4B | 0.73% | |
| 63 | BDXBECTON DICKINSON & CO | 26,396 | $6.4B | 0.73% | |
| 64 | TTCTORO CO | 66,697 | $6.4B | 0.73% | |
| 65 | BAMBROOKFIELD ASSET MANAGMT LTD | 156,943 | $6.3B | 0.72% | |
| 66 | DECKDECKERS OUTDOOR CORP | 9,253 | $6.2B | 0.70% | |
| 67 | CNCCENTENE CORP DEL | 83,192 | $6.2B | 0.70% | |
| 68 | AONAON PLC | 21,193 | $6.2B | 0.70% | |
| 69 | EXPDEXPEDITORS INTL WASH INC | 48,274 | $6.1B | 0.70% | |
| 70 | RUNNSTRATEGIC TRUST | 212,543 | $6.0B | 0.68% | |
| 71 | CPCANADIAN PACIFIC KANSAS CITY | 72,197 | $5.7B | 0.65% | |
| 72 | GGENPACT LIMITED | 154,683 | $5.4B | 0.61% | |
| 73 | AMZNAMAZON COM INC | 33,544 | $5.1B | 0.58% | |
| 74 | ADBEADOBE INC | 8,328 | $5.0B | 0.57% | |
| 75 | IDXXIDEXX LABS INC | 8,912 | $4.9B | 0.56% | |
| 76 | EFGISHARES TR | 49,296 | $4.8B | 0.54% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 8,857 | $4.7B | 0.54% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 17,232 | $4.0B | 0.46% | |
| 79 | JPMJPMORGAN CHASE & CO | 23,417 | $4.0B | 0.45% | |
| 80 | DCIDONALDSON INC | 58,792 | $3.8B | 0.44% | |
| 81 | CITCINTAS CORP | 6,255 | $3.8B | 0.43% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 10,963 | $3.7B | 0.42% | |
| 83 | NVRNVR INC | 527 | $3.7B | 0.42% | |
| 84 | IXNISHARES TR | 52,917 | $3.6B | 0.41% | |
| 85 | VRSKVERISK ANALYTICS INC | 14,942 | $3.6B | 0.41% | |
| 86 | FASTFASTENAL CO | 53,529 | $3.5B | 0.40% | |
| 87 | JKHYHENRY JACK & ASSOC INC | 19,455 | $3.2B | 0.36% | |
| 88 | IEMGISHARES INC | 62,533 | $3.2B | 0.36% | |
| 89 | XOMEXXON MOBIL CORP | 31,242 | $3.1B | 0.36% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,701 | $3.1B | 0.35% | |
| 91 | AZNASTRAZENECA PLC | 45,281 | $3.0B | 0.35% | |
| 92 | SPYSPDR S&P 500 ETF TR | 6,404 | $3.0B | 0.35% | |
| 93 | MMSMAXIMUS INC | 36,030 | $3.0B | 0.34% | |
| 94 | ROPROPER TECHNOLOGIES INC | 5,264 | $2.9B | 0.33% | |
| 95 | EIXEDISON INTL | 39,260 | $2.8B | 0.32% | |
| 96 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 132,656 | $2.7B | 0.31% | |
| 97 | CVCOCAVCO INDS INC DEL | 7,780 | $2.7B | 0.31% | |
| 98 | DYHTARGET CORP | 18,789 | $2.7B | 0.30% | |
| 99 | ENBENBRIDGE INC | 71,972 | $2.6B | 0.30% | |
| 100 | CMCSACOMCAST CORP NEW | 57,555 | $2.5B | 0.29% |
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