Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2024-04-29

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

$956.6m reported value +9.0% vs Q4 2023

299positions

16.6%in top 10

19 new 110 added 115 reduced 9 sold out vs Q4 2023

Holdings, Q1 2024

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	159,005	$24.2m2.53%	2.53%	Added +1.8k	+1,767 1.1%
2	STRYKER CORPORATION COM SYK	SYK	51,741	$18.5m1.94%	1.94%	Added +453	+453 0.9%
3	APPLE INC COM AAPL	AAPL	104,140	$17.9m1.87%	1.87%	Added +1.7k	+1,683 1.6%
4	VISA INC COM CL A V	V	56,728	$15.8m1.65%	1.65%	Added +394	+394 0.7%
5	REPUBLIC SVCS INC COM RSG	RSG	77,606	$14.9m1.55%	1.55%	Added +1.2k	+1,211 1.6%
6	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	107,668	$14.8m1.55%	1.55%	Added +632	+632 0.6%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	28,715	$14.2m1.48%	1.48%	Added +1.3k	+1,312 4.8%
8	EMCOR GROUP INC COM EME	EME	36,937	$12.9m1.35%	1.35%	Reduced -2.5k	-2,459 -6.2%
9	MICROSOFT CORP COM MSFT	MSFT	30,475	$12.8m1.34%	1.34%	Added +370	+370 1.2%
10	FACTSET RESH SYS INC COM FDS	FDS	28,047	$12.7m1.33%	1.33%	Added +557	+557 2.0%
11	META PLATFORMS INC CL A META	META	23,799	$11.6m1.21%	1.21%	Added +5.6k	+5,603 30.8%
12	MOODYS CORP COM MCO	MCO	27,326	$10.7m1.12%	1.12%	Added +745	+745 2.8%
13	SALESFORCE INC COM CRM	CRM	35,495	$10.7m1.12%	1.12%	Added +275	+275 0.8%
14	COPART INC COM CPRT	CPRT	181,069	$10.5m1.10%	1.10%	Added +3.1k	+3,097 1.7%
15	MSCI INC COM MSCI	MSCI	18,658	$10.5m1.09%	1.09%	Added +866	+866 4.9%
16	TEXAS ROADHOUSE INC COM TXRH	TXRH	63,592	$9.8m1.03%	1.03%	Reduced -1.8k	-1,754 -2.7%
17	PARKER-HANNIFIN CORP COM PH	PH	17,478	$9.7m1.02%	1.02%	Reduced -784	-784 -4.3%
18	GRAINGER W W INC COM GWW	GWW	9,541	$9.7m1.01%	1.01%	Reduced -274	-274 -2.8%
19	AMPHENOL CORP CL A APH	APH	83,916	$9.7m1.01%	1.01%	Reduced -2.4k	-2,412 -2.8%
20	CARLISLE COS INC COM CSL	CSL	24,628	$9.7m1.01%	1.01%	Reduced -583	-583 -2.3%
21	ICON PLC SHS ICLR	ICLR	28,719	$9.6m1.01%	1.01%	Reduced -533	-533 -1.8%
22	EATON CORP PLC SHS ETN	ETN	30,576	$9.6m1.00%	1.00%	Reduced -331	-331 -1.1%
23	FISERV INC COM FISV	FISV	59,762	$9.6m1.00%	1.00%	Reduced -1.4k	-1,414 -2.3%
24	BROWN & BROWN INC COM BRO	BRO	108,552	$9.5m0.99%	0.99%	Reduced -1.4k	-1,405 -1.3%
25	ITT INC COM ITT	ITT	69,258	$9.4m0.98%	0.98%	Reduced -2.7k	-2,685 -3.7%
26	DELL TECHNOLOGIES INC CL C DELL	DELL	82,360	$9.4m0.98%	0.98%	Reduced -2.6k	-2,641 -3.1%
27	DECKERS OUTDOOR CORP COM DECK	DECK	9,947	$9.4m0.98%	0.98%	Added +694	+694 7.5%
28	MEDTRONIC PLC SHS MDT	MDT	105,309	$9.2m0.96%	0.96%	Added +4.4k	+4,410 4.4%
29	PRIMERICA INC COM PRI	PRI	35,512	$9.0m0.94%	0.94%	Reduced -707	-707 -1.9%
30	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,360	$8.8m0.92%	0.92%	Reduced -90	-90 -0.3%
31	ISHARES TR EAFE VALUE ETF EFV	EFV	159,843	$8.7m0.91%	0.91%	Added +6.8k	+6,829 4.5%
32	INGERSOLL RAND INC COM IR	IR	91,572	$8.7m0.91%	0.91%	New
33	AMETEK INC COM AME	AME	47,268	$8.6m0.90%	0.90%	Reduced -462	-462 -1.0%
34	BOSTON SCIENTIFIC CORP COM BSX	BSX	125,007	$8.6m0.89%	0.89%	Reduced -1.4k	-1,416 -1.1%
35	JACOBS SOLUTIONS INC COM J	J	55,496	$8.5m0.89%	0.89%	Reduced -391	-391 -0.7%
36	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	41,590	$8.5m0.89%	0.89%	Reduced -1.1k	-1,094 -2.6%
37	CACI INTL INC CL A CACI	CACI	21,964	$8.3m0.87%	0.87%	Reduced -64	-64 -0.3%
38	TJX COS INC NEW COM TJX	TJX	81,850	$8.3m0.87%	0.87%	Reduced -641	-641 -0.8%
39	LEIDOS HOLDINGS INC COM LDOS	LDOS	62,851	$8.2m0.86%	0.86%	Reduced -681	-681 -1.1%
40	GALLAGHER ARTHUR J & CO COM AJG	AJG	32,922	$8.2m0.86%	0.86%	Reduced -282	-282 -0.8%
41	HONEYWELL INTL INC COM COM		39,749	$8.2m0.85%	0.85%	Added +288	+288 0.7%
42	RB GLOBAL INC COM RBA	RBA	107,092	$8.2m0.85%	0.85%	Reduced -623	-623 -0.6%
43	GRACO INC COM GGG	GGG	86,788	$8.1m0.85%	0.85%	Reduced -1.0k	-1,010 -1.1%
44	WATSCO INC COM WSO	WSO	18,742	$8.1m0.85%	0.85%	Reduced -53	-53 -0.3%
45	TRACTOR SUPPLY CO COM TSCO	TSCO	30,774	$8.1m0.84%	0.84%	Added +3	+3 0.0%
46	AVERY DENNISON CORP COM AVY	AVY	35,894	$8.0m0.84%	0.84%	Reduced -72	-72 -0.2%
47	FRANKLIN ELEC INC COM FELE	FELE	74,603	$8.0m0.83%	0.83%	Added +41	+41 0.1%
48	MARSH & MCLENNAN COS INC COM MRSH	MRSH	38,500	$7.9m0.83%	0.83%	Reduced -42	-42 -0.1%
49	DARDEN RESTAURANTS INC COM DRI	DRI	46,836	$7.8m0.82%	0.82%	Added +2	+2 0.0%
50	IQVIA HLDGS INC COM IQV	IQV	30,903	$7.8m0.82%	0.82%	Added +96	+96 0.3%
51	FAIR ISAAC CORP COM FICO	FICO	6,212	$7.8m0.81%	0.81%	Added +94	+94 1.5%
52	ULTA BEAUTY INC COM ULTA	ULTA	14,778	$7.7m0.81%	0.81%	Reduced -54	-54 -0.4%
53	ANALOG DEVICES INC COM ADI	ADI	38,658	$7.6m0.80%	0.80%	Reduced -104	-104 -0.3%
54	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	30,594	$7.6m0.80%	0.80%	Added +13.4k	+13,362 77.5%
55	GENERAL DYNAMICS CORP COM GD	GD	26,869	$7.6m0.79%	0.79%	Reduced -73	-73 -0.3%
56	AON PLC SHS CL A AON	AON	22,601	$7.5m0.79%	0.79%	Added +1.4k	+1,408 6.6%
57	MORNINGSTAR INC COM MORN	MORN	24,349	$7.5m0.78%	0.78%	Added +325	+325 1.4%
58	UNION PAC CORP COM UNP	UNP	29,912	$7.4m0.77%	0.77%	Added +104	+104 0.3%
59	STERIS PLC SHS USD STE	STE	32,528	$7.3m0.76%	0.76%	Added +16	+16 0.1%
60	HUNT J B TRANS SVCS INC COM JBHT	JBHT	36,183	$7.2m0.75%	0.75%	Added +65	+65 0.2%
61	S&P GLOBAL INC COM SPGI	SPGI	16,908	$7.2m0.75%	0.75%	Added +677	+677 4.2%
62	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	110,309	$7.1m0.74%	0.74%	Added +927	+927 0.8%
63	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	16,161	$6.9m0.73%	0.73%	Added +63	+63 0.4%
64	CANADIAN PACIFIC KANSAS CITY COM CP	CP	78,620	$6.9m0.72%	0.72%	Added +6.4k	+6,423 8.9%
65	AMDOCS LTD SHS DOX	DOX	75,630	$6.8m0.71%	0.71%	Added +555	+555 0.7%
66	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	161,260	$6.8m0.71%	0.71%	Added +4.3k	+4,317 2.8%
67	BECTON DICKINSON & CO COM BDX	BDX	26,849	$6.6m0.69%	0.69%	Added +453	+453 1.7%
68	CENTENE CORP DEL COM CNC	CNC	84,249	$6.6m0.69%	0.69%	Added +1.1k	+1,057 1.3%
69	AIR PRODS & CHEMS INC COM APD	APD	26,757	$6.5m0.68%	0.68%	Added +478	+478 1.8%
70	AMAZON COM INC COM AMZN	AMZN	34,749	$6.3m0.66%	0.66%	Added +1.2k	+1,205 3.6%
71	TORO CO COM TTC	TTC	67,632	$6.2m0.65%	0.65%	Added +935	+935 1.4%
72	EXPEDITORS INTL WASH INC COM EXPD	EXPD	50,351	$6.1m0.64%	0.64%	Added +2.1k	+2,077 4.3%
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,265	$5.4m0.56%	0.56%	Added +408	+408 4.6%
74	ISHARES TR EAFE GRWTH ETF EFG	EFG	51,166	$5.3m0.56%	0.56%	Added +1.9k	+1,870 3.8%
75	GENPACT LIMITED SHS G	G	160,431	$5.3m0.55%	0.55%	Added +5.7k	+5,748 3.7%
76	IDEXX LABS INC COM IDXX	IDXX	9,249	$5.0m0.52%	0.52%	Added +337	+337 3.8%
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,179	$4.5m0.47%	0.47%	Added +216	+216 2.0%
78	CINTAS CORP COM CTAS	CTAS	6,414	$4.4m0.46%	0.46%	Added +159	+159 2.5%
79	DONALDSON INC COM DCI	DCI	58,792	$4.4m0.46%	0.46%	Unchanged
80	NVR INC COM NVR	NVR	535	$4.3m0.45%	0.45%	Added +8	+8 1.5%
81	JPMORGAN CHASE & CO COM JPM	JPM	21,583	$4.3m0.45%	0.45%	Reduced -1.8k	-1,834 -7.8%
82	ISHARES TR GLOBAL TECH ETF IXN	IXN	54,787	$4.1m0.43%	0.43%	Added +1.9k	+1,870 3.5%
83	FASTENAL CO COM FAST	FAST	48,467	$3.7m0.39%	0.39%	Reduced -5.1k	-5,062 -9.5%
84	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,860	$3.7m0.39%	0.39%	Added +159	+159 1.8%
85	VERISK ANALYTICS INC COM VRSK	VRSK	15,487	$3.7m0.38%	0.38%	Added +545	+545 3.6%
86	HENRY JACK & ASSOC INC COM JKHY	JKHY	20,400	$3.5m0.37%	0.37%	Added +945	+945 4.9%
87	EXXON MOBIL CORP COM XOM	XOM	29,643	$3.4m0.36%	0.36%	Reduced -1.6k	-1,599 -5.1%
88	ISHARES INC CORE MSCI EMKT IEMG	IEMG	65,399	$3.4m0.35%	0.35%	Added +2.9k	+2,866 4.6%
89	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,404	$3.3m0.35%	0.35%	Unchanged
90	CAVCO INDS INC DEL COM CVCO	CVCO	7,916	$3.2m0.33%	0.33%	Added +136	+136 1.8%
91	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	1,075	$3.1m0.33%	0.33%	Added +36	+36 3.5%
92	TARGET CORP COM TGT	TGT	17,423	$3.1m0.32%	0.32%	Reduced -1.4k	-1,366 -7.3%
93	ROPER TECHNOLOGIES INC COM ROP	ROP	5,425	$3.0m0.32%	0.32%	Added +161	+161 3.1%
94	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	134,062	$2.9m0.31%	0.31%	Added +1.4k	+1,406 1.1%
95	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		42,444	$2.9m0.30%	0.30%	Reduced -2.8k	-2,837 -6.3%
96	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	192,193	$2.8m0.29%	0.29%	Unchanged
97	SAP SE SPON ADR SAP	SAP	13,516	$2.6m0.28%	0.28%	Reduced -1.1k	-1,145 -7.8%
98	GABELLI EQUITY TR INC COM GAB	GAB	464,309	$2.6m0.27%	0.27%	Unchanged
99	NOVO-NORDISK A S ADR NVO	NVO	19,899	$2.6m0.27%	0.27%	Reduced -603	-603 -2.9%
100	MONSTER BEVERAGE CORP NEW COM MNST	MNST	42,970	$2.5m0.27%	0.27%	Added +1.6k	+1,641 4.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
MAXIMUS INC MMS	MMS	36,030	$3.0m36.0k shares
SPIRIT RLTY CAP INC NEW SRC	SRC	36,741	$1.6m36.7k shares
HIGHLAND OPPORTUNITIES HFRO	HFRO	118,805	$913.6k118.8k shares
SUNCOR ENERGY INC NEW SU	SU	22,946	$735.2k22.9k shares
ETF MANAGERS TR		8,090	$449.8k8.1k shares
PIMCO ETF TR BOND	BOND	3,583	$331.2k3.6k shares
DOLLAR GEN CORP NEW DG	DG	2,273	$309.0k2.3k shares
NOVARTIS AG NVS	NVS	2,417	$244.0k2.4k shares
BOEING CO BA	BA	839	$218.7k839 shares