Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2024-08-14

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

$949.4m reported value -0.8% vs Q1 2024

288positions

17.5%in top 10

9 new 106 added 135 reduced 20 sold out vs Q1 2024

Holdings, Q2 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	154,080	$28.3m2.98%	2.98%	Reduced -4.9k	-4,925 -3.1%
2	APPLE INC COM AAPL	AAPL	104,169	$21.9m2.31%	2.31%	Added +29	+29 0.0%
3	STRYKER CORPORATION COM SYK	SYK	51,313	$17.5m1.84%	1.84%	Reduced -428	-428 -0.8%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	30,614	$15.6m1.64%	1.64%	Added +1.9k	+1,899 6.6%
5	REPUBLIC SVCS INC COM RSG	RSG	78,068	$15.2m1.60%	1.60%	Added +462	+462 0.6%
6	VISA INC COM CL A V	V	57,132	$15.0m1.58%	1.58%	Added +404	+404 0.7%
7	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	107,688	$14.7m1.55%	1.55%	Added +20	+20 0.0%
8	MICROSOFT CORP COM MSFT	MSFT	30,619	$13.7m1.44%	1.44%	Added +144	+144 0.5%
9	FACTSET RESH SYS INC COM FDS	FDS	30,542	$12.5m1.31%	1.31%	Added +2.5k	+2,495 8.9%
10	META PLATFORMS INC CL A META	META	23,367	$11.8m1.24%	1.24%	Reduced -432	-432 -1.8%
11	MOODYS CORP COM MCO	MCO	27,859	$11.7m1.24%	1.24%	Added +533	+533 1.9%
12	DELL TECHNOLOGIES INC CL C DELL	DELL	78,765	$10.9m1.14%	1.14%	Reduced -3.6k	-3,595 -4.4%
13	COPART INC COM CPRT	CPRT	181,346	$9.8m1.03%	1.03%	Added +277	+277 0.1%
14	MEDTRONIC PLC SHS MDT	MDT	121,824	$9.6m1.01%	1.01%	Added +16.5k	+16,515 15.7%
15	MSCI INC COM MSCI	MSCI	19,745	$9.5m1.00%	1.00%	Added +1.1k	+1,087 5.8%
16	SALESFORCE INC COM CRM	CRM	36,263	$9.3m0.98%	0.98%	Added +768	+768 2.2%
17	FAIR ISAAC CORP COM FICO	FICO	6,150	$9.2m0.96%	0.96%	Reduced -62	-62 -1.0%
18	HONEYWELL INTL INC COM COM		42,042	$9.0m0.95%	0.95%	Added +2.3k	+2,293 5.8%
19	BROWN & BROWN INC COM BRO	BRO	99,929	$8.9m0.94%	0.94%	Reduced -8.6k	-8,623 -7.9%
20	AMPHENOL CORP CL A APH	APH	132,581	$8.9m0.94%	0.94%	Reduced -35.3k	-35,251 -21.0%
21	TEXAS ROADHOUSE INC COM TXRH	TXRH	51,343	$8.8m0.93%	0.93%	Reduced -12.2k	-12,249 -19.3%
22	ICON PLC SHS ICLR	ICLR	28,037	$8.8m0.93%	0.93%	Reduced -682	-682 -2.4%
23	BOSTON SCIENTIFIC CORP COM BSX	BSX	113,302	$8.7m0.92%	0.92%	Reduced -11.7k	-11,705 -9.4%
24	CARLISLE COS INC COM CSL	CSL	21,168	$8.6m0.90%	0.90%	Reduced -3.5k	-3,460 -14.1%
25	TJX COS INC NEW COM TJX	TJX	77,521	$8.5m0.90%	0.90%	Reduced -4.3k	-4,329 -5.3%
26	ISHARES TR EAFE GRWTH ETF EFG	EFG	83,245	$8.5m0.90%	0.90%	Added +32.1k	+32,079 62.7%
27	CACI INTL INC CL A CACI	CACI	19,797	$8.5m0.90%	0.90%	Reduced -2.2k	-2,167 -9.9%
28	GRAINGER W W INC COM GWW	GWW	9,393	$8.5m0.89%	0.89%	Reduced -148	-148 -1.6%
29	PRIMERICA INC COM PRI	PRI	35,722	$8.5m0.89%	0.89%	Added +210	+210 0.6%
30	LEIDOS HOLDINGS INC COM LDOS	LDOS	57,700	$8.4m0.89%	0.89%	Reduced -5.2k	-5,151 -8.2%
31	EATON CORP PLC SHS ETN	ETN	26,844	$8.4m0.89%	0.89%	Reduced -3.7k	-3,732 -12.2%
32	EMCOR GROUP INC COM EME	EME	23,008	$8.4m0.88%	0.88%	Reduced -13.9k	-13,929 -37.7%
33	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	27,483	$8.3m0.88%	0.88%	Added +2.1k	+2,123 8.4%
34	TORO CO COM TTC	TTC	89,142	$8.3m0.88%	0.88%	Added +21.5k	+21,510 31.8%
35	GALLAGHER ARTHUR J & CO COM AJG	AJG	32,062	$8.3m0.88%	0.88%	Reduced -860	-860 -2.6%
36	FISERV INC COM FISV	FISV	55,689	$8.3m0.87%	0.87%	Reduced -4.1k	-4,073 -6.8%
37	INGERSOLL RAND INC COM IR	IR	90,540	$8.2m0.87%	0.87%	Reduced -1.0k	-1,032 -1.1%
38	WATSCO INC COM WSO	WSO	17,695	$8.2m0.86%	0.86%	Reduced -1.0k	-1,047 -5.6%
39	RB GLOBAL INC COM RBA	RBA	107,127	$8.2m0.86%	0.86%	Added +35	+35 0.0%
40	ITT INC COM ITT	ITT	63,177	$8.2m0.86%	0.86%	Reduced -6.1k	-6,081 -8.8%
41	TRACTOR SUPPLY CO COM TSCO	TSCO	29,976	$8.1m0.85%	0.85%	Reduced -798	-798 -2.6%
42	AIR PRODS & CHEMS INC COM APD	APD	31,228	$8.1m0.85%	0.85%	Added +4.5k	+4,471 16.7%
43	ANALOG DEVICES INC COM ADI	ADI	35,256	$8.0m0.85%	0.85%	Reduced -3.4k	-3,402 -8.8%
44	PARKER-HANNIFIN CORP COM PH	PH	15,891	$8.0m0.85%	0.85%	Reduced -1.6k	-1,587 -9.1%
45	DECKERS OUTDOOR CORP COM DECK	DECK	8,297	$8.0m0.85%	0.85%	Reduced -1.6k	-1,650 -16.6%
46	MARSH & MCLENNAN COS INC COM MRSH	MRSH	38,017	$8.0m0.84%	0.84%	Reduced -483	-483 -1.2%
47	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	40,495	$8.0m0.84%	0.84%	Reduced -1.1k	-1,095 -2.6%
48	AMETEK INC COM AME	AME	47,431	$7.9m0.83%	0.83%	Added +163	+163 0.3%
49	JACOBS SOLUTIONS INC COM J	J	56,379	$7.9m0.83%	0.83%	Added +883	+883 1.6%
50	S&P GLOBAL INC COM SPGI	SPGI	17,438	$7.8m0.82%	0.82%	Added +530	+530 3.1%
51	AVERY DENNISON CORP COM AVY	AVY	35,530	$7.8m0.82%	0.82%	Reduced -364	-364 -1.0%
52	GENERAL DYNAMICS CORP COM GD	GD	26,589	$7.7m0.81%	0.81%	Reduced -280	-280 -1.0%
53	DARDEN RESTAURANTS INC COM DRI	DRI	50,285	$7.6m0.80%	0.80%	Added +3.4k	+3,449 7.4%
54	FRANKLIN ELEC INC COM FELE	FELE	77,990	$7.5m0.79%	0.79%	Added +3.4k	+3,387 4.5%
55	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	119,719	$7.5m0.79%	0.79%	Added +9.4k	+9,410 8.5%
56	UNION PAC CORP COM UNP	UNP	32,958	$7.5m0.79%	0.79%	Added +3.0k	+3,046 10.2%
57	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	31,162	$7.4m0.78%	0.78%	Added +568	+568 1.9%
58	STERIS PLC SHS USD STE	STE	33,510	$7.4m0.77%	0.77%	Added +982	+982 3.0%
59	BECTON DICKINSON & CO COM BDX	BDX	31,445	$7.3m0.77%	0.77%	Added +4.6k	+4,596 17.1%
60	GRACO INC COM GGG	GGG	92,434	$7.3m0.77%	0.77%	Added +5.6k	+5,646 6.5%
61	AMDOCS LTD SHS DOX	DOX	92,582	$7.3m0.77%	0.77%	Added +17.0k	+16,952 22.4%
62	MORNINGSTAR INC COM MORN	MORN	24,667	$7.3m0.77%	0.77%	Added +318	+318 1.3%
63	IQVIA HLDGS INC COM IQV	IQV	33,924	$7.2m0.76%	0.76%	Added +3.0k	+3,021 9.8%
64	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	18,445	$7.2m0.75%	0.75%	Added +2.3k	+2,284 14.1%
65	HUNT J B TRANS SVCS INC COM JBHT	JBHT	44,604	$7.1m0.75%	0.75%	Added +8.4k	+8,421 23.3%
66	ULTA BEAUTY INC COM ULTA	ULTA	18,257	$7.0m0.74%	0.74%	Added +3.5k	+3,479 23.5%
67	GENPACT LIMITED SHS G	G	215,535	$6.9m0.73%	0.73%	Added +55.1k	+55,104 34.4%
68	AON PLC SHS CL A AON	AON	23,536	$6.9m0.73%	0.73%	Added +935	+935 4.1%
69	CENTENE CORP DEL COM CNC	CNC	103,375	$6.9m0.72%	0.72%	Added +19.1k	+19,126 22.7%
70	AMAZON COM INC COM AMZN	AMZN	35,250	$6.8m0.72%	0.72%	Added +501	+501 1.4%
71	EXPEDITORS INTL WASH INC COM EXPD	EXPD	52,113	$6.5m0.68%	0.68%	Added +1.8k	+1,762 3.5%
72	CANADIAN PACIFIC KANSAS CITY COM CP	CP	82,314	$6.5m0.68%	0.68%	Added +3.7k	+3,694 4.7%
73	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	165,259	$6.3m0.66%	0.66%	Added +4.0k	+3,999 2.5%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,572	$5.3m0.56%	0.56%	Added +307	+307 3.3%
75	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,338	$5.0m0.53%	0.53%	Added +159	+159 1.4%
76	ISHARES TR GLOBAL TECH ETF IXN	IXN	56,627	$4.7m0.49%	0.49%	Added +1.8k	+1,840 3.4%
77	IDEXX LABS INC COM IDXX	IDXX	9,539	$4.6m0.49%	0.49%	Added +290	+290 3.1%
78	CINTAS CORP COM CTAS	CTAS	6,511	$4.6m0.48%	0.48%	Added +97	+97 1.5%
79	VERISK ANALYTICS INC COM VRSK	VRSK	15,815	$4.3m0.45%	0.45%	Added +328	+328 2.1%
80	JPMORGAN CHASE & CO COM JPM	JPM	20,838	$4.2m0.44%	0.44%	Reduced -745	-745 -3.5%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,353	$4.2m0.44%	0.44%	Added +1.5k	+1,493 16.9%
82	DONALDSON INC COM DCI	DCI	58,792	$4.2m0.44%	0.44%	Unchanged
83	NVR INC COM NVR	NVR	535	$4.1m0.43%	0.43%	Unchanged
84	ISHARES INC CORE MSCI EMKT IEMG	IEMG	66,483	$3.6m0.37%	0.37%	Added +1.1k	+1,084 1.7%
85	ISHARES INC MSCI EMRG CHN EMXC	EMXC	60,079	$3.6m0.37%	0.37%	Added +29.4k	+29,355 95.5%
86	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,514	$3.5m0.37%	0.37%	Added +110	+110 1.7%
87	HENRY JACK & ASSOC INC COM JKHY	JKHY	21,178	$3.5m0.37%	0.37%	Added +778	+778 3.8%
88	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		44,358	$3.5m0.36%	0.36%	Added +1.9k	+1,914 4.5%
89	EXXON MOBIL CORP COM XOM	XOM	29,807	$3.4m0.36%	0.36%	Added +164	+164 0.6%
90	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	54,206	$3.4m0.36%	0.36%	Added +456	+456 0.8%
91	ISHARES TR EAFE VALUE ETF EFV	EFV	61,969	$3.3m0.35%	0.35%	Reduced -97.9k	-97,874 -61.2%
92	ROPER TECHNOLOGIES INC COM ROP	ROP	5,522	$3.1m0.33%	0.33%	Added +97	+97 1.8%
93	FASTENAL CO COM FAST	FAST	47,935	$3.0m0.32%	0.32%	Reduced -532	-532 -1.1%
94	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	195,846	$2.9m0.31%	0.31%	Added +3.7k	+3,653 1.9%
95	CAVCO INDS INC DEL COM CVCO	CVCO	8,031	$2.8m0.29%	0.29%	Added +115	+115 1.4%
96	NOVO-NORDISK A S ADR NVO	NVO	18,891	$2.7m0.28%	0.28%	Reduced -1.0k	-1,008 -5.1%
97	NVIDIA CORPORATION COM NVDA	NVDA	21,292	$2.6m0.28%	0.28%	Reduced -188	-188 -0.9%
98	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	113,785	$2.6m0.28%	0.28%	Reduced -20.3k	-20,277 -15.1%
99	SAP SE SPON ADR SAP	SAP	12,660	$2.6m0.27%	0.27%	Reduced -856	-856 -6.3%
100	TARGET CORP COM TGT	TGT	17,173	$2.5m0.27%	0.27%	Reduced -250	-250 -1.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LOCKHEED MARTIN CORP LMT	LMT	2,224	$1.0m2.2k shares
ISHARES TR IXC	IXC	15,830	$679.9k15.8k shares
DIAGEO PLC DEO	DEO	3,041	$452.3k3.0k shares
NICE LTD NICE	NICE	1,597	$416.2k1.6k shares
VANGUARD STAR FDS VXUS	VXUS	6,429	$387.7k6.4k shares
ISHARES TR PFF	PFF	10,269	$331.0k10.3k shares
ISHARES TR IWR	IWR	3,518	$295.8k3.5k shares
ISHARES TR IWM	IWM	1,282	$269.5k1.3k shares
XP INC XP	XP	10,490	$269.2k10.5k shares
MODINE MFG CO MOD	MOD	2,649	$252.2k2.6k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	3,182	$246.0k3.2k shares
AGILENT TECHNOLOGIES INC A	A	1,667	$242.6k1.7k shares
SUPER MICRO COMPUTER INC		235	$237.4k235 shares
SUMMIT MATLS INC SUM	SUM	5,312	$236.8k5.3k shares
GENERAL MLS INC GIS	GIS	3,119	$218.2k3.1k shares
NATERA INC NTRA	NTRA	2,352	$215.1k2.4k shares
NORTHERN OIL & GAS INC NOG	NOG	5,419	$215.0k5.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,172	$211.5k1.2k shares
PEBBLEBROOK HOTEL TR PEB	PEB	11,001	$169.5k11.0k shares
ASE TECHNOLOGY HLDG CO LTD ASX	ASX	11,556	$127.0k11.6k shares