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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 2,083 | $310.7M | 0.04% | |
| 102 | DGDOLLAR GEN CORP NEW | 2,273 | $309.0M | 0.04% | |
| 103 | LYVLIVE NATION ENTERTAINMENT IN | 3,282 | $307.2M | 0.04% | |
| 104 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $306.9M | 0.03% | |
| 105 | GXOGXO LOGISTICS INCORPORATED | 5,000 | $305.8M | 0.03% | |
| 106 | BAPCREDICORP LTD | 2,000 | $299.9M | 0.03% | |
| 107 | BACBANK AMERICA CORP | 8,691 | $292.6M | 0.03% | |
| 108 | XPXP INC | 11,079 | $288.8M | 0.03% | |
| 109 | IWFISHARES TR | 929 | $281.6M | 0.03% | |
| 110 | IWRISHARES TR | 3,509 | $272.7M | 0.03% | |
| 111 | PGRPROGRESSIVE CORP | 1,693 | $269.7M | 0.03% | |
| 112 | CITHE CIGNA GROUP | 868 | $259.9M | 0.03% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 518 | $258.4M | 0.03% | |
| 114 | IWMISHARES TR | 1,279 | $256.6M | 0.03% | |
| 115 | WMTWALMART INC | 1,615 | $254.6M | 0.03% | |
| 116 | ADSKAUTODESK INC | 9,439 | $247.4M | 0.03% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 3,182 | $246.2M | 0.03% | |
| 118 | ICLNISHARES TR | 15,710 | $244.6M | 0.03% | |
| 119 | NVSNNOVARTIS AG | 2,417 | $244.0M | 0.03% | |
| 120 | VRSNVERISIGN INC | 6,215 | $243.0M | 0.03% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC. | 2,682 | $241.9M | 0.03% | |
| 122 | GQ9SPDR GOLD TR | 1,257 | $240.3M | 0.03% | |
| 123 | AONAON PLC | 21,193 | $237.2M | 0.03% | |
| 124 | XLKSELECT SECTOR SPDR TR | 1,232 | $237.1M | 0.03% | |
| 125 | MLB1MERCADOLIBRE INC | 150 | $235.7M | 0.03% | |
| 126 | MARMARRIOTT INTL INC NEW | 1,036 | $233.6M | 0.03% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 1,667 | $231.8M | 0.03% | |
| 128 | BPBP PLC | 6,343 | $224.5M | 0.03% | |
| 129 | FASTFASTENAL CO | 53,529 | $219.1M | 0.02% | |
| 130 | BABOEING CO | 839 | $218.7M | 0.02% | |
| 131 | ELVELEVANCE HEALTH INC | 461 | $217.4M | 0.02% | |
| 132 | IFRAISHARES TR | 5,272 | $212.3M | 0.02% | |
| 133 | FCXFREEPORT-MCMORAN INC | 4,799 | $204.3M | 0.02% | |
| 134 | GISGENERAL MLS INC | 3,119 | $203.2M | 0.02% | |
| 135 | ACGLARCH CAP GROUP LTD | 2,701 | $200.6M | 0.02% | |
| 136 | MSCIMSCI INC | 17,792 | $196.3M | 0.02% | |
| 137 | PEBPEBBLEBROOK HOTEL TR | 11,001 | $175.8M | 0.02% | |
| 138 | MSFTMICROSOFT CORP | 30,105 | $171.5M | 0.02% | |
| 139 | JPMJPMORGAN CHASE & CO | 23,417 | $169.6M | 0.02% | |
| 140 | AAPLAPPLE INC | 102,457 | $162.7M | 0.02% | |
| 141 | ICLRICON PLC | 29,252 | $147.2M | 0.02% | |
| 142 | VRSKVERISK ANALYTICS INC | 14,942 | $146.9M | 0.02% | |
| 143 | IDXXIDEXX LABS INC | 8,912 | $146.5M | 0.02% | |
| 144 | BAMBROOKFIELD ASSET MANAGMT LTD | 156,943 | $140.2M | 0.02% | |
| 145 | MCOMOODYS CORP | 26,581 | $131.2M | 0.01% | |
| 146 | INTCINTEL CORP | 43,253 | $78.8M | 0.01% | |
| 147 | VVISA INC | 56,334 | $63.3M | 0.01% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,035 | $54.1M | 0.01% | |
| 149 | AMZNAMAZON COM INC | 33,544 | $53.6M | 0.01% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 49,056 | $51.2M | 0.01% | |
| 151 | METAMETA PLATFORMS INC | 18,196 | $51.0M | 0.01% | |
| 152 | APDAIR PRODS & CHEMS INC | 26,279 | $47.9M | 0.01% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 27,403 | $46.9M | 0.01% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 8,857 | $46.7M | 0.01% | |
| 155 | WFCWELLS FARGO CO NEW | 40,752 | $43.7M | 0.00% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,701 | $43.2M | 0.00% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 13,258 | $40.4M | 0.00% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 38,542 | $40.2M | 0.00% | |
| 159 | CMCSACOMCAST CORP NEW | 57,555 | $39.4M | 0.00% | |
| 160 | BDXBECTON DICKINSON & CO | 26,396 | $39.3M | 0.00% | |
| 161 | LMTLOCKHEED MARTIN CORP | 2,383 | $36.7M | 0.00% | |
| 162 | HONHONEYWELL INTL INC | 39,461 | $35.2M | 0.00% | |
| 163 | CNCCENTENE CORP DEL | 83,192 | $34.7M | 0.00% | |
| 164 | GOOGALPHABET INC | 157,238 | $33.8M | 0.00% | |
| 165 | EIXEDISON INTL | 39,260 | $33.0M | 0.00% | |
| 166 | DEDEERE & CO | 3,163 | $32.4M | 0.00% | |
| 167 | PGPROCTER AND GAMBLE CO | 15,479 | $31.8M | 0.00% | |
| 168 | ORCLORACLE CORP | 15,689 | $31.5M | 0.00% | |
| 169 | EMREMERSON ELEC CO | 12,543 | $25.8M | 0.00% | |
| 170 | FISVFISERV INC | 61,176 | $25.1M | 0.00% | |
| 171 | TSLATESLA INC | 8,023 | $19.9M | 0.00% | |
| 172 | TJXTJX COS INC NEW | 82,491 | $19.6M | 0.00% | |
| 173 | USBUS BANCORP DEL | 52,324 | $18.4M | 0.00% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 33,204 | $16.4M | 0.00% | |
| 175 | UNPUNION PAC CORP | 29,808 | $15.7M | 0.00% | |
| 176 | SAPSAP SE | 14,661 | $14.7M | 0.00% | |
| 177 | ETNEATON CORP PLC | 30,907 | $13.5M | 0.00% | |
| 178 | ALCALCON AG | 15,216 | $13.1M | 0.00% | |
| 179 | SONYSONY GROUP CORP | 18,868 | $12.6M | 0.00% | |
| 180 | STESTERIS PLC | 32,512 | $12.3M | 0.00% | |
| 181 | AMEAMETEK INC | 47,730 | $11.9M | 0.00% | |
| 182 | BRBROADRIDGE FINL SOLUTIONS IN | 42,684 | $11.5M | 0.00% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 107,036 | $11.1M | 0.00% | |
| 184 | HLNHALEON PLC | 156,894 | $11.0M | 0.00% | |
| 185 | SYKSTRYKER CORPORATION | 51,288 | $10.8M | 0.00% | |
| 186 | FMXFOMENTO ECONOMICO MEXICANO S | 8,108 | $10.7M | 0.00% | |
| 187 | GWWGRAINGER W W INC | 9,815 | $10.0M | 0.00% | |
| 188 | SPGIS&P GLOBAL INC | 16,231 | $9.7M | 0.00% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 17,232 | $9.6M | 0.00% | |
| 190 | ADBEADOBE INC | 8,328 | $9.6M | 0.00% | |
| 191 | LINLINDE PLC | 3,140 | $9.4M | 0.00% | |
| 192 | ULTAULTA BEAUTY INC | 14,832 | $9.3M | 0.00% | |
| 193 | NVONOVO-NORDISK A S | 20,502 | $9.3M | 0.00% | |
| 194 | XOMEXXON MOBIL CORP | 31,242 | $9.2M | 0.00% | |
| 195 | CSLCARLISLE COS INC | 25,211 | $8.1M | 0.00% | |
| 196 | IQVIQVIA HLDGS INC | 30,807 | $8.1M | 0.00% | |
| 197 | DRIDARDEN RESTAURANTS INC | 46,834 | $8.1M | 0.00% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 126,423 | $7.9M | 0.00% | |
| 199 | GGGGRACO INC | 87,798 | $7.8M | 0.00% | |
| 200 | WSOWATSCO INC | 18,795 | $7.7M | 0.00% |