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

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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
iShares MSCI Emerging Markets ex China ETF: $1,633,265 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$22,159,551	$58,627 ▼	-0.3%	157,238	2.5%	Computer and Technology
AAPL Apple	$19,726,071	$897,769 ▲	4.8%	102,457	2.2%	Computer and Technology
SYK Stryker	$15,358,705	$172,788 ▲	1.1%	51,288	1.8%	Medical
V Visa	$14,666,616	$26,295 ▲	0.2%	56,334	1.7%	Business Services
UNH UnitedHealth Group	$14,426,927	$314,831 ▲	2.2%	27,403	1.6%	Medical
ICE Intercontinental Exchange	$13,746,634	$126,889 ▲	0.9%	107,036	1.6%	Finance
FDS FactSet Research Systems	$13,114,105	$31,962 ▲	0.2%	27,490	1.5%	Business Services
RSG Republic Services	$12,598,299	$7,195,188 ▲	133.2%	76,395	1.4%	Business Services
MSFT Microsoft	$11,320,770	$596,780 ▲	5.6%	30,105	1.3%	Computer and Technology
MCO Moody's	$10,381,475	$63,661 ▲	0.6%	26,581	1.2%	Finance
MSCI MSCI	$10,064,045	$315,633 ▲	3.2%	17,792	1.1%	Computer and Technology
CRM Salesforce	$9,267,791	$67,627 ▲	0.7%	35,220	1.1%	Computer and Technology
ACN Accenture	$8,930,512	$39,652 ▼	-0.4%	25,450	1.0%	Business Services
BR Broadridge Financial Solutions	$8,782,233	$235,172 ▼	-2.6%	42,684	1.0%	Business Services
CPRT Copart	$8,720,628	$130,928 ▼	-1.5%	177,972	1.0%	Business Services
ITT ITT	$8,584,239	$343,522 ▼	-3.8%	71,943	1.0%	Multi-Sector Conglomerates
APH Amphenol	$8,557,695	$156,923 ▼	-1.8%	86,328	1.0%	Computer and Technology
EME EMCOR Group	$8,487,081	$338,225 ▼	-3.8%	39,396	1.0%	Construction
PH Parker-Hannifin	$8,413,303	$254,767 ▼	-2.9%	18,262	1.0%	Industrial Products
MDT Medtronic	$8,312,060	$7,661 ▼	-0.1%	100,899	0.9%	Medical
ICLR ICON Public	$8,280,363	$120,588 ▼	-1.4%	29,252	0.9%	Medical
HON Honeywell International	$8,275,274	$67,316 ▲	0.8%	39,461	0.9%	Multi-Sector Conglomerates
GWW W.W. Grainger	$8,133,451	$159,934 ▼	-1.9%	9,815	0.9%	Industrial Products
FI Fiserv	$8,126,620	$119,290 ▼	-1.4%	61,176	0.9%	Business Services
WSO Watsco	$8,053,093	$180,814 ▼	-2.2%	18,795	0.9%	Construction
TXRH Texas Roadhouse	$7,987,242	$34,713 ▼	-0.4%	65,346	0.9%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$7,972,029	$1,262,539 ▼	-13.7%	153,014	0.9%	ETF
CSL Carlisle Companies	$7,876,673	$50,926 ▼	-0.6%	25,211	0.9%	Multi-Sector Conglomerates
AME AMETEK	$7,870,200	$83,929 ▼	-1.1%	47,730	0.9%	Computer and Technology
TXN Texas Instruments	$7,830,933	$43,808 ▼	-0.6%	45,940	0.9%	Computer and Technology
BRO Brown & Brown	$7,819,042	$96,567 ▼	-1.2%	109,957	0.9%	Finance
TJX TJX Companies	$7,738,480	$102,816 ▼	-1.3%	82,491	0.9%	Retail/Wholesale
ADI Analog Devices	$7,696,583	$82,005 ▼	-1.1%	38,762	0.9%	Computer and Technology
DRI Darden Restaurants	$7,694,827	$58,655 ▼	-0.8%	46,834	0.9%	Retail/Wholesale
GGG Graco	$7,617,354	$148,013 ▼	-1.9%	87,798	0.9%	Industrial Products
AJG Arthur J. Gallagher & Co.	$7,466,915	$184,402 ▼	-2.4%	33,204	0.9%	Finance
PRI Primerica	$7,452,422	$198,970 ▼	-2.6%	36,219	0.8%	Finance
ETN Eaton	$7,443,024	$7,443,024 ▲	New Holding	30,907	0.8%	Industrial Products
UNP Union Pacific	$7,321,441	$39,054 ▲	0.5%	29,808	0.8%	Transportation
BSX Boston Scientific	$7,308,514	$36,131 ▼	-0.5%	126,423	0.8%	Medical
MMC Marsh & McLennan Companies	$7,302,553	$72,567 ▼	-1.0%	38,542	0.8%	Finance
AVY Avery Dennison	$7,270,887	$7,682 ▲	0.1%	35,966	0.8%	Industrial Products
ULTA Ulta Beauty	$7,267,532	$70,069 ▲	1.0%	14,832	0.8%	Retail/Wholesale
J Jacobs Solutions	$7,254,132	$181,850 ▼	-2.4%	55,887	0.8%	Business Services
JBHT J.B. Hunt Transport Services	$7,214,209	$6,392 ▲	0.1%	36,118	0.8%	Transportation
FELE Franklin Electric	$7,206,417	$8,312 ▼	-0.1%	74,562	0.8%	Industrial Products
RBA RB Global	$7,205,056	$67,158 ▼	-0.9%	107,715	0.8%	Business Services
APD Air Products and Chemicals	$7,195,190	$90,902 ▼	-1.2%	26,279	0.8%	Basic Materials
TDY Teledyne Technologies	$7,184,377	$33,472 ▲	0.5%	16,098	0.8%	Aerospace
SPGI S&P Global	$7,150,080	$192,507 ▲	2.8%	16,231	0.8%	Business Services
STE STERIS	$7,147,764	$35,176 ▼	-0.5%	32,512	0.8%	Medical
CACI CACI International	$7,133,988	$50,846 ▼	-0.7%	22,028	0.8%	Computer and Technology
IQV IQVIA	$7,128,123	$59,927 ▲	0.8%	30,807	0.8%	Medical
FICO Fair Isaac	$7,121,413	$306,135 ▼	-4.1%	6,118	0.8%	Computer and Technology
GD General Dynamics	$6,995,964	$24,149 ▼	-0.3%	26,942	0.8%	Aerospace
LDOS Leidos	$6,876,704	$38,317 ▼	-0.6%	63,532	0.8%	Aerospace
MORN Morningstar	$6,876,630	$61,255 ▼	-0.9%	24,024	0.8%	Business Services
SSNC SS&C Technologies	$6,684,334	$68,260 ▲	1.0%	109,382	0.8%	Computer and Technology
TSCO Tractor Supply	$6,616,688	$75,476 ▲	1.2%	30,771	0.8%	Retail/Wholesale
DOX Amdocs	$6,598,342	$80,419 ▲	1.2%	75,075	0.8%	Computer and Technology
DELL Dell Technologies	$6,502,577	$273,335 ▼	-4.0%	85,001	0.7%	Computer and Technology
META Meta Platforms	$6,440,656	$144,770 ▼	-2.2%	18,196	0.7%	Computer and Technology
BDX Becton, Dickinson and Company	$6,436,137	$81,439 ▲	1.3%	26,396	0.7%	Medical
TTC Toro	$6,402,245	$138,898 ▲	2.2%	66,697	0.7%	Consumer Discretionary
BAM Brookfield Asset Management	$6,304,400	$169,558 ▲	2.8%	156,943	0.7%	Financial Services
DECK Deckers Outdoor	$6,184,983	$6,184,983 ▲	New Holding	9,253	0.7%	Retail/Wholesale
CNC Centene	$6,173,678	$92,169 ▲	1.5%	83,192	0.7%	Medical
AON AON	$6,167,606	$85,269 ▲	1.4%	21,193	0.7%	Finance
EXPD Expeditors International of Washington	$6,140,452	$87,641 ▲	1.4%	48,274	0.7%	Transportation
RUNN Running Oak Efficient Growth ETF	$5,968,218	$144,163 ▲	2.5%	212,543	0.7%	ETF
CP Canadian Pacific Kansas City	$5,707,895	$290,546 ▲	5.4%	72,197	0.7%	Industrials
G Genpact	$5,369,047	$192,467 ▲	3.7%	154,683	0.6%	Business Services
AMZN Amazon.com	$5,096,676	$330,773 ▲	6.9%	33,544	0.6%	Retail/Wholesale
ADBE Adobe	$4,968,485	$195,685 ▼	-3.8%	8,328	0.6%	Computer and Technology
IDXX IDEXX Laboratories	$4,946,605	$87,143 ▲	1.8%	8,912	0.6%	Medical
EFG iShares MSCI EAFE Growth ETF	$4,774,318	$2,109,490 ▼	-30.6%	49,296	0.5%	ETF
TMO Thermo Fisher Scientific	$4,701,208	$267,518 ▲	6.0%	8,857	0.5%	Medical
ADP Automatic Data Processing	$4,014,539	$4,014,539 ▲	New Holding	17,232	0.5%	Business Services
JPM JPMorgan Chase & Co.	$3,983,219	$284,746 ▼	-6.7%	23,417	0.5%	Finance
DCI Donaldson	$3,842,057		0.0%	58,792	0.4%	Industrial Products
CTAS Cintas	$3,769,638	$53,034 ▲	1.4%	6,255	0.4%	Industrial Products
ISRG Intuitive Surgical	$3,698,478	$46,893 ▲	1.3%	10,963	0.4%	Medical
NVR NVR	$3,689,237	$21,001 ▼	-0.6%	527	0.4%	Construction
IXN iShares Global Tech ETF	$3,607,881	$1,698,568 ▲	89.0%	52,917	0.4%	ETF
VRSK Verisk Analytics	$3,569,046	$40,606 ▲	1.2%	14,942	0.4%	Business Services
FAST Fastenal	$3,467,073	$176,628 ▼	-4.8%	53,529	0.4%	Retail/Wholesale
JKHY Jack Henry & Associates	$3,179,142	$100,661 ▲	3.3%	19,455	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,162,919	$400,138 ▼	-11.2%	62,533	0.4%	ETF
XOM Exxon Mobil	$3,123,550	$225,253 ▲	7.8%	31,242	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$3,103,299	$196,876 ▲	6.8%	8,701	0.4%	Finance
AZN AstraZeneca	$3,049,676	$2,477,740 ▲	433.2%	45,281	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$3,043,974	$33,748 ▲	1.1%	6,404	0.3%	Finance
MMS Maximus	$3,021,476	$4,301,683 ▼	-58.7%	36,030	0.3%	Business Services
ROP Roper Technologies	$2,869,788	$35,436 ▲	1.3%	5,264	0.3%	Computer and Technology
EIX Edison International	$2,806,697	$435,803 ▲	18.4%	39,260	0.3%	Utilities
AAAU Goldman Sachs Physical Gold ETF	$2,710,825	$13,110,338 ▼	-82.9%	132,656	0.3%	ETF
CVCO Cavco Industries	$2,696,704	$30,849 ▲	1.2%	7,780	0.3%	Construction
TGT Target	$2,675,935	$136,439 ▼	-4.9%	18,789	0.3%	Retail/Wholesale
ENB Enbridge	$2,592,431	$363,009 ▼	-12.3%	71,972	0.3%	Oils/Energy
CMCSA Comcast	$2,523,786	$286,428 ▼	-10.2%	57,555	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Marks Group Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Marks Group Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarks Group Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information