S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

Marks Group Wealth Management, Inc Top Holdings and 13F Report (2024)

About Marks Group Wealth Management, Inc

Investment Activity

  • Marks Group Wealth Management, Inc has $877.46 million in total holdings as of December 31, 2023.
  • Marks Group Wealth Management, Inc owns shares of 289 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 5.71% of the portfolio was purchased this quarter.
  • About 7.77% of the portfolio was sold this quarter.
  • This quarter, Marks Group Wealth Management, Inc has purchased 273 new stocks and bought additional shares in 118 stocks.
  • Marks Group Wealth Management, Inc sold shares of 108 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Alphabet
$22,159,551
Apple
$19,726,071
Stryker
$15,358,705
Visa
$14,666,616
UnitedHealth Group
$14,426,927

Largest New Holdings this Quarter

Eaton
$7,443,024 Holding
Deckers Outdoor
$6,184,983 Holding
Automatic Data Processing
$4,014,539 Holding
PIMCO Dynamic Income Fund
$1,070,574 Holding

Largest Purchases this Quarter

Eaton
30,907 shares (about $7.44M)
Republic Services
43,631 shares (about $7.20M)
Deckers Outdoor
9,253 shares (about $6.18M)
Automatic Data Processing
17,232 shares (about $4.01M)
AstraZeneca
36,789 shares (about $2.48M)

Largest Sales this Quarter

Goldman Sachs Physical Gold ETF
641,563 shares (about $13.11M)
SPROTT PHYSICAL GOLD & SILVE
347,523 shares (about $6.66M)
Maximus
51,296 shares (about $4.30M)
Dollar General
27,050 shares (about $3.68M)
Vanguard S&P 500 ETF
7,746 shares (about $3.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarks Group Wealth Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$22,159,551$58,627 -0.3%157,2382.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,726,071$897,769 4.8%102,4572.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$15,358,705$172,788 1.1%51,2881.8%Medical
Visa Inc. stock logo
V
Visa
$14,666,616$26,295 0.2%56,3341.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,426,927$314,831 2.2%27,4031.6%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$13,746,634$126,889 0.9%107,0361.6%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$13,114,105$31,962 0.2%27,4901.5%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$12,598,299$7,195,188 133.2%76,3951.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$11,320,770$596,780 5.6%30,1051.3%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$10,381,475$63,661 0.6%26,5811.2%Finance
MSCI Inc. stock logo
MSCI
MSCI
$10,064,045$315,633 3.2%17,7921.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$9,267,791$67,627 0.7%35,2201.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$8,930,512$39,652 -0.4%25,4501.0%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$8,782,233$235,172 -2.6%42,6841.0%Business Services
Copart, Inc. stock logo
CPRT
Copart
$8,720,628$130,928 -1.5%177,9721.0%Business Services
ITT Inc. stock logo
ITT
ITT
$8,584,239$343,522 -3.8%71,9431.0%Multi-Sector Conglomerates
Amphenol Co. stock logo
APH
Amphenol
$8,557,695$156,923 -1.8%86,3281.0%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$8,487,081$338,225 -3.8%39,3961.0%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$8,413,303$254,767 -2.9%18,2621.0%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$8,312,060$7,661 -0.1%100,8990.9%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$8,280,363$120,588 -1.4%29,2520.9%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$8,275,274$67,316 0.8%39,4610.9%Multi-Sector Conglomerates
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,133,451$159,934 -1.9%9,8150.9%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$8,126,620$119,290 -1.4%61,1760.9%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$8,053,093$180,814 -2.2%18,7950.9%Construction
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$7,987,242$34,713 -0.4%65,3460.9%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,972,029$1,262,539 -13.7%153,0140.9%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$7,876,673$50,926 -0.6%25,2110.9%Multi-Sector Conglomerates
AMETEK, Inc. stock logo
AME
AMETEK
$7,870,200$83,929 -1.1%47,7300.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,830,933$43,808 -0.6%45,9400.9%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$7,819,042$96,567 -1.2%109,9570.9%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,738,480$102,816 -1.3%82,4910.9%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,696,583$82,005 -1.1%38,7620.9%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$7,694,827$58,655 -0.8%46,8340.9%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$7,617,354$148,013 -1.9%87,7980.9%Industrial Products
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$7,466,915$184,402 -2.4%33,2040.9%Finance
Primerica, Inc. stock logo
PRI
Primerica
$7,452,422$198,970 -2.6%36,2190.8%Finance
Eaton Co. plc stock logo
ETN
Eaton
$7,443,024$7,443,024 New Holding30,9070.8%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$7,321,441$39,054 0.5%29,8080.8%Industrials
Boston Scientific Co. stock logo
BSX
Boston Scientific
$7,308,514$36,131 -0.5%126,4230.8%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,302,553$72,567 -1.0%38,5420.8%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$7,270,887$7,682 0.1%35,9660.8%Industrial Products
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$7,267,532$70,069 1.0%14,8320.8%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$7,254,132$181,850 -2.4%55,8870.8%Business Services
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$7,214,209$6,392 0.1%36,1180.8%Transportation
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$7,206,417$8,312 -0.1%74,5620.8%Industrial Products
RB Global, Inc. stock logo
RBA
RB Global
$7,205,056$67,158 -0.9%107,7150.8%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,195,190$90,902 -1.2%26,2790.8%Basic Materials
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$7,184,377$33,472 0.5%16,0980.8%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$7,150,080$192,507 2.8%16,2310.8%Business Services
STERIS plc stock logo
STE
STERIS
$7,147,764$35,176 -0.5%32,5120.8%Medical
CACI International Inc stock logo
CACI
CACI International
$7,133,988$50,846 -0.7%22,0280.8%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$7,128,123$59,927 0.8%30,8070.8%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$7,121,413$306,135 -4.1%6,1180.8%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$6,995,964$24,149 -0.3%26,9420.8%Aerospace
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$6,876,704$38,317 -0.6%63,5320.8%Aerospace
Morningstar, Inc. stock logo
MORN
Morningstar
$6,876,630$61,255 -0.9%24,0240.8%Business Services
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$6,684,334$68,260 1.0%109,3820.8%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$6,616,688$75,476 1.2%30,7710.8%Retail/Wholesale
Amdocs Limited stock logo
DOX
Amdocs
$6,598,342$80,419 1.2%75,0750.8%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,502,577$273,335 -4.0%85,0010.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,440,656$144,770 -2.2%18,1960.7%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,436,137$81,439 1.3%26,3960.7%Medical
The Toro Company stock logo
TTC
Toro
$6,402,245$138,898 2.2%66,6970.7%Consumer Discretionary
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$6,304,400$169,558 2.8%156,9430.7%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$6,184,983$6,184,983 New Holding9,2530.7%Retail/Wholesale
Centene Co. stock logo
CNC
Centene
$6,173,678$92,169 1.5%83,1920.7%Medical
Aon plc stock logo
AON
AON
$6,167,606$85,269 1.4%21,1930.7%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$6,140,452$87,641 1.4%48,2740.7%Transportation
RUNN
Running Oak Efficient Growth ETF
$5,968,218$144,163 2.5%212,5430.7%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$5,707,895$290,546 5.4%72,1970.7%Transportation
Genpact Limited stock logo
G
Genpact
$5,369,047$192,467 3.7%154,6830.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,096,676$330,773 6.9%33,5440.6%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$4,968,485$195,685 -3.8%8,3280.6%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,946,605$87,143 1.8%8,9120.6%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,774,318$2,109,490 -30.6%49,2960.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,701,208$267,518 6.0%8,8570.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,014,539$4,014,539 New Holding17,2320.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,983,219$284,746 -6.7%23,4170.5%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$3,842,0570.0%58,7920.4%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$3,769,638$53,034 1.4%6,2550.4%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,698,478$46,893 1.3%10,9630.4%Medical
NVR, Inc. stock logo
NVR
NVR
$3,689,237$21,001 -0.6%5270.4%Construction
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,607,881$1,698,568 89.0%52,9170.4%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,569,046$40,606 1.2%14,9420.4%Business Services
Fastenal stock logo
FAST
Fastenal
$3,467,073$176,628 -4.8%53,5290.4%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$3,179,142$100,661 3.3%19,4550.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,162,919$400,138 -11.2%62,5330.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,123,550$225,253 7.8%31,2420.4%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,103,299$196,876 6.8%8,7010.4%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,049,676$2,477,740 433.2%45,2810.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,043,974$33,748 1.1%6,4040.3%Finance
Maximus, Inc. stock logo
MMS
Maximus
$3,021,476$4,301,683 -58.7%36,0300.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,869,788$35,436 1.3%5,2640.3%Computer and Technology
Edison International stock logo
EIX
Edison International
$2,806,697$435,803 18.4%39,2600.3%Utilities
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2,710,825$13,110,338 -82.9%132,6560.3%ETF
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$2,696,704$30,849 1.2%7,7800.3%Construction
Target Co. stock logo
TGT
Target
$2,675,935$136,439 -4.9%18,7890.3%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$2,592,431$363,009 -12.3%71,9720.3%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$2,523,786$286,428 -10.2%57,5550.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.