Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2024-02-01

SEC-registered investment adviser since 2008 · corporation

Assets managed$2.0bn
Staff14 · 9 in investment roles
Main clients (by assets)High net worth individuals 68%, Charities 14%, Pension plans 10%
Form ADV · 2026-09-14SEC adviser record

$877.5m reported value +8.6% vs Q3 2023

289positions

16.8%in top 10

24 new 118 added 108 reduced 8 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	157,238	$22.2m2.53%	2.53%	Reduced -416	-416 -0.3%
2	APPLE INC COM AAPL	AAPL	102,457	$19.7m2.25%	2.25%	Added +4.7k	+4,663 4.8%
3	STRYKER CORPORATION COM SYK	SYK	51,288	$15.4m1.75%	1.75%	Added +577	+577 1.1%
4	VISA INC COM CL A V	V	56,334	$14.7m1.67%	1.67%	Added +101	+101 0.2%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	27,403	$14.4m1.64%	1.64%	Added +598	+598 2.2%
6	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	107,036	$13.7m1.57%	1.57%	Added +988	+988 0.9%
7	FACTSET RESH SYS INC COM FDS	FDS	27,490	$13.1m1.49%	1.49%	Added +67	+67 0.2%
8	REPUBLIC SVCS INC COM RSG	RSG	76,395	$12.6m1.44%	1.44%	Added +43.6k	+43,631 133.2%
9	MICROSOFT CORP COM MSFT	MSFT	30,105	$11.3m1.29%	1.29%	Added +1.6k	+1,587 5.6%
10	MOODYS CORP COM MCO	MCO	26,581	$10.4m1.18%	1.18%	Added +163	+163 0.6%
11	MSCI INC COM MSCI	MSCI	17,792	$10.1m1.15%	1.15%	Added +558	+558 3.2%
12	SALESFORCE INC COM CRM	CRM	35,220	$9.3m1.06%	1.06%	Added +257	+257 0.7%
13	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,450	$8.9m1.02%	1.02%	Reduced -113	-113 -0.4%
14	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	42,684	$8.8m1.00%	1.00%	Reduced -1.1k	-1,143 -2.6%
15	COPART INC COM CPRT	CPRT	177,972	$8.7m0.99%	0.99%	Reduced -2.7k	-2,672 -1.5%
16	ITT INC COM ITT	ITT	71,943	$8.6m0.98%	0.98%	Reduced -2.9k	-2,879 -3.9%
17	AMPHENOL CORP CL A APH	APH	86,328	$8.6m0.98%	0.98%	Reduced -1.6k	-1,583 -1.8%
18	EMCOR GROUP INC COM EME	EME	39,396	$8.5m0.97%	0.97%	Reduced -1.6k	-1,570 -3.8%
19	PARKER-HANNIFIN CORP COM PH	PH	18,262	$8.4m0.96%	0.96%	Reduced -553	-553 -2.9%
20	MEDTRONIC PLC SHS MDT	MDT	100,899	$8.3m0.95%	0.95%	Reduced -93	-93 -0.1%
21	ICON PLC SHS ICLR	ICLR	29,252	$8.3m0.94%	0.94%	Reduced -426	-426 -1.4%
22	HONEYWELL INTL INC COM COM		39,461	$8.3m0.94%	0.94%	Added +321	+321 0.8%
23	GRAINGER W W INC COM GWW	GWW	9,815	$8.1m0.93%	0.93%	Reduced -193	-193 -1.9%
24	FISERV INC COM FISV	FISV	61,176	$8.1m0.93%	0.93%	Reduced -898	-898 -1.4%
25	WATSCO INC COM WSO	WSO	18,795	$8.1m0.92%	0.92%	Reduced -422	-422 -2.2%
26	TEXAS ROADHOUSE INC COM TXRH	TXRH	65,346	$8.0m0.91%	0.91%	Reduced -284	-284 -0.4%
27	ISHARES TR EAFE VALUE ETF EFV	EFV	153,014	$8.0m0.91%	0.91%	Reduced -24.2k	-24,233 -13.7%
28	CARLISLE COS INC COM CSL	CSL	25,211	$7.9m0.90%	0.90%	Reduced -163	-163 -0.6%
29	AMETEK INC COM AME	AME	47,730	$7.9m0.90%	0.90%	Reduced -509	-509 -1.1%
30	TEXAS INSTRS INC COM TXN	TXN	45,940	$7.8m0.89%	0.89%	Reduced -257	-257 -0.6%
31	BROWN & BROWN INC COM BRO	BRO	109,957	$7.8m0.89%	0.89%	Reduced -1.4k	-1,358 -1.2%
32	TJX COS INC NEW COM TJX	TJX	82,491	$7.7m0.88%	0.88%	Reduced -1.1k	-1,096 -1.3%
33	ANALOG DEVICES INC COM ADI	ADI	38,762	$7.7m0.88%	0.88%	Reduced -413	-413 -1.1%
34	DARDEN RESTAURANTS INC COM DRI	DRI	46,834	$7.7m0.88%	0.88%	Reduced -357	-357 -0.8%
35	GRACO INC COM GGG	GGG	87,798	$7.6m0.87%	0.87%	Reduced -1.7k	-1,706 -1.9%
36	GALLAGHER ARTHUR J & CO COM AJG	AJG	33,204	$7.5m0.85%	0.85%	Reduced -820	-820 -2.4%
37	PRIMERICA INC COM PRI	PRI	36,219	$7.5m0.85%	0.85%	Reduced -967	-967 -2.6%
38	EATON CORP PLC SHS ETN	ETN	30,907	$7.4m0.85%	0.85%	New
39	UNION PAC CORP COM UNP	UNP	29,808	$7.3m0.83%	0.83%	Added +159	+159 0.5%
40	BOSTON SCIENTIFIC CORP COM BSX	BSX	126,423	$7.3m0.83%	0.83%	Reduced -625	-625 -0.5%
41	MARSH & MCLENNAN COS INC COM MRSH	MRSH	38,542	$7.3m0.83%	0.83%	Reduced -383	-383 -1.0%
42	AVERY DENNISON CORP COM AVY	AVY	35,966	$7.3m0.83%	0.83%	Added +38	+38 0.1%
43	ULTA BEAUTY INC COM ULTA	ULTA	14,832	$7.3m0.83%	0.83%	Added +143	+143 1.0%
44	JACOBS SOLUTIONS INC COM J	J	55,887	$7.3m0.83%	0.83%	Reduced -1.4k	-1,401 -2.5%
45	HUNT J B TRANS SVCS INC COM JBHT	JBHT	36,118	$7.2m0.82%	0.82%	Added +32	+32 0.1%
46	FRANKLIN ELEC INC COM FELE	FELE	74,562	$7.2m0.82%	0.82%	Reduced -86	-86 -0.1%
47	RB GLOBAL INC COM RBA	RBA	107,715	$7.2m0.82%	0.82%	Reduced -1.0k	-1,004 -0.9%
48	AIR PRODS & CHEMS INC COM APD	APD	26,279	$7.2m0.82%	0.82%	Reduced -332	-332 -1.2%
49	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	16,098	$7.2m0.82%	0.82%	Added +75	+75 0.5%
50	S&P GLOBAL INC COM SPGI	SPGI	16,231	$7.2m0.81%	0.81%	Added +437	+437 2.8%
51	STERIS PLC SHS USD STE	STE	32,512	$7.1m0.81%	0.81%	Reduced -160	-160 -0.5%
52	CACI INTL INC CL A CACI	CACI	22,028	$7.1m0.81%	0.81%	Reduced -157	-157 -0.7%
53	IQVIA HLDGS INC COM IQV	IQV	30,807	$7.1m0.81%	0.81%	Added +259	+259 0.8%
54	FAIR ISAAC CORP COM FICO	FICO	6,118	$7.1m0.81%	0.81%	Reduced -263	-263 -4.1%
55	GENERAL DYNAMICS CORP COM GD	GD	26,942	$7.0m0.80%	0.80%	Reduced -93	-93 -0.3%
56	LEIDOS HOLDINGS INC COM LDOS	LDOS	63,532	$6.9m0.78%	0.78%	Reduced -354	-354 -0.6%
57	MORNINGSTAR INC COM MORN	MORN	24,024	$6.9m0.78%	0.78%	Reduced -214	-214 -0.9%
58	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	109,382	$6.7m0.76%	0.76%	Added +1.1k	+1,117 1.0%
59	TRACTOR SUPPLY CO COM TSCO	TSCO	30,771	$6.6m0.75%	0.75%	Added +351	+351 1.1%
60	AMDOCS LTD SHS DOX	DOX	75,075	$6.6m0.75%	0.75%	Added +915	+915 1.2%
61	DELL TECHNOLOGIES INC CL C DELL	DELL	85,001	$6.5m0.74%	0.74%	Reduced -3.6k	-3,573 -4.0%
62	META PLATFORMS INC CL A META	META	18,196	$6.4m0.73%	0.73%	Reduced -409	-409 -2.2%
63	BECTON DICKINSON & CO COM BDX	BDX	26,396	$6.4m0.73%	0.73%	Added +334	+334 1.3%
64	TORO CO COM TTC	TTC	66,697	$6.4m0.73%	0.73%	Added +1.4k	+1,447 2.2%
65	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	156,943	$6.3m0.72%	0.72%	Added +4.2k	+4,221 2.8%
66	DECKERS OUTDOOR CORP COM DECK	DECK	9,253	$6.2m0.70%	0.70%	New
67	CENTENE CORP DEL COM CNC	CNC	83,192	$6.2m0.70%	0.70%	Added +1.2k	+1,242 1.5%
68	AON PLC SHS CL A AON	AON	21,193	$6.2m0.70%	0.70%	Added +293	+293 1.4%
69	EXPEDITORS INTL WASH INC COM EXPD	EXPD	48,274	$6.1m0.70%	0.70%	Added +689	+689 1.4%
70	STRATEGIC TRUST RUNNING GWTH ETF RUNN	RUNN	212,543	$6.0m0.68%	0.68%	Added +5.1k	+5,134 2.5%
71	CANADIAN PACIFIC KANSAS CITY COM CP	CP	72,197	$5.7m0.65%	0.65%	Added +3.7k	+3,675 5.4%
72	GENPACT LIMITED SHS G	G	154,683	$5.4m0.61%	0.61%	Added +5.5k	+5,545 3.7%
73	AMAZON COM INC COM AMZN	AMZN	33,544	$5.1m0.58%	0.58%	Added +2.2k	+2,177 6.9%
74	ADOBE INC COM ADBE	ADBE	8,328	$5.0m0.57%	0.57%	Reduced -328	-328 -3.8%
75	IDEXX LABS INC COM IDXX	IDXX	8,912	$4.9m0.56%	0.56%	Added +157	+157 1.8%
76	ISHARES TR EAFE GRWTH ETF EFG	EFG	49,296	$4.8m0.54%	0.54%	Reduced -21.8k	-21,781 -30.6%
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,857	$4.7m0.54%	0.54%	Added +504	+504 6.0%
78	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	17,232	$4.0m0.46%	0.46%	New
79	JPMORGAN CHASE & CO COM JPM	JPM	23,417	$4.0m0.45%	0.45%	Reduced -1.7k	-1,674 -6.7%
80	DONALDSON INC COM DCI	DCI	58,792	$3.8m0.44%	0.44%	Unchanged
81	CINTAS CORP COM CTAS	CTAS	6,255	$3.8m0.43%	0.43%	Added +88	+88 1.4%
82	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	10,963	$3.7m0.42%	0.42%	Added +139	+139 1.3%
83	NVR INC COM NVR	NVR	527	$3.7m0.42%	0.42%	Reduced -3	-3 -0.6%
84	ISHARES TR GLOBAL TECH ETF IXN	IXN	52,917	$3.6m0.41%	0.41%	Added +24.9k	+24,913 89.0%
85	VERISK ANALYTICS INC COM VRSK	VRSK	14,942	$3.6m0.41%	0.41%	Added +170	+170 1.1%
86	FASTENAL CO COM FAST	FAST	53,529	$3.5m0.40%	0.40%	Reduced -2.7k	-2,727 -4.8%
87	HENRY JACK & ASSOC INC COM JKHY	JKHY	19,455	$3.2m0.36%	0.36%	Added +616	+616 3.3%
88	ISHARES INC CORE MSCI EMKT IEMG	IEMG	62,533	$3.2m0.36%	0.36%	Reduced -7.9k	-7,911 -11.2%
89	EXXON MOBIL CORP COM XOM	XOM	31,242	$3.1m0.36%	0.36%	Added +2.3k	+2,253 7.8%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,701	$3.1m0.35%	0.35%	Added +552	+552 6.8%
91	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		45,281	$3.0m0.35%	0.35%	Added +36.8k	+36,789 433.2%
92	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,404	$3.0m0.35%	0.35%	Added +71	+71 1.1%
93	MAXIMUS INC COM MMS	MMS	36,030	$3.0m0.34%	0.34%	Reduced -51.3k	-51,296 -58.7%
94	ROPER TECHNOLOGIES INC COM ROP	ROP	5,264	$2.9m0.33%	0.33%	Added +65	+65 1.2%
95	EDISON INTL COM EIX	EIX	39,260	$2.8m0.32%	0.32%	Added +6.1k	+6,096 18.4%
96	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	132,656	$2.7m0.31%	0.31%	Reduced -641.6k	-641,563 -82.9%
97	CAVCO INDS INC DEL COM CVCO	CVCO	7,780	$2.7m0.31%	0.31%	Added +89	+89 1.2%
98	TARGET CORP COM TGT	TGT	18,789	$2.7m0.30%	0.30%	Reduced -958	-958 -4.8%
99	ENBRIDGE INC COM ENB	ENB	71,972	$2.6m0.30%	0.30%	Reduced -10.1k	-10,078 -12.3%
100	COMCAST CORP NEW CL A CMCSA	CMCSA	57,555	$2.5m0.29%	0.29%	Reduced -6.5k	-6,532 -10.2%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
COLUMBIA SPORTSWEAR CO COLM	COLM	78,114	$5.8m78.1k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	42,652	$5.6m42.7k shares
PFIZER INC PFE	PFE	72,182	$2.4m72.2k shares
DOMINION ENERGY INC D	D	22,691	$1.0m22.7k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	19,973	$783.1k20.0k shares
SPDR SER TR BIL	BIL	6,761	$620.8k6.8k shares
ASE TECHNOLOGY HLDG CO LTD ASX	ASX	14,202	$106.8k14.2k shares
WIPRO LTD WIT	WIT	10,147	$49.1k10.1k shares