Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2024-10-30

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

$1.0bn reported value +10.3% vs Q2 2024

293positions

17.0%in top 10

19 new 118 added 121 reduced 14 sold out vs Q2 2024

Holdings, Q3 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	162,384	$27.1m2.59%	2.59%	Added +8.3k	+8,304 5.4%
2	APPLE INC COM AAPL	AAPL	103,325	$24.1m2.30%	2.30%	Reduced -844	-844 -0.8%
3	STRYKER CORPORATION COM SYK	SYK	52,936	$19.1m1.83%	1.83%	Added +1.6k	+1,623 3.2%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	30,506	$17.8m1.70%	1.70%	Reduced -108	-108 -0.3%
5	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	104,901	$16.9m1.61%	1.61%	Reduced -2.8k	-2,787 -2.6%
6	VISA INC COM CL A V	V	59,027	$16.2m1.55%	1.55%	Added +1.9k	+1,895 3.3%
7	REPUBLIC SVCS INC COM RSG	RSG	79,314	$15.9m1.52%	1.52%	Added +1.2k	+1,246 1.6%
8	FACTSET RESH SYS INC COM FDS	FDS	31,821	$14.6m1.40%	1.40%	Added +1.3k	+1,279 4.2%
9	MICROSOFT CORP COM MSFT	MSFT	31,381	$13.5m1.29%	1.29%	Added +762	+762 2.5%
10	META PLATFORMS INC CL A META	META	23,125	$13.2m1.26%	1.26%	Reduced -242	-242 -1.0%
11	MOODYS CORP COM MCO	MCO	27,530	$13.1m1.25%	1.25%	Reduced -329	-329 -1.2%
12	MSCI INC COM MSCI	MSCI	20,965	$12.2m1.17%	1.17%	Added +1.2k	+1,220 6.2%
13	ROPER TECHNOLOGIES INC COM ROP	ROP	20,908	$11.6m1.11%	1.11%	Added +15.4k	+15,386 278.6%
14	SALESFORCE INC COM CRM	CRM	38,100	$10.4m1.00%	1.00%	Added +1.8k	+1,837 5.1%
15	EMCOR GROUP INC COM EME	EME	23,612	$10.2m0.97%	0.97%	Added +604	+604 2.6%
16	PARKER-HANNIFIN CORP COM PH	PH	15,788	$10.0m0.95%	0.95%	Reduced -103	-103 -0.7%
17	EATON CORP PLC SHS ETN	ETN	29,914	$9.9m0.95%	0.95%	Added +3.1k	+3,070 11.4%
18	FAIR ISAAC CORP COM FICO	FICO	5,092	$9.9m0.94%	0.94%	Reduced -1.1k	-1,058 -17.2%
19	BROWN & BROWN INC COM BRO	BRO	95,392	$9.9m0.94%	0.94%	Reduced -4.5k	-4,537 -4.5%
20	CACI INTL INC CL A CACI	CACI	19,567	$9.9m0.94%	0.94%	Reduced -230	-230 -1.2%
21	COPART INC COM CPRT	CPRT	187,494	$9.8m0.94%	0.94%	Added +6.1k	+6,148 3.4%
22	CARLISLE COS INC COM CSL	CSL	21,617	$9.7m0.93%	0.93%	Added +449	+449 2.1%
23	GRAINGER W W INC COM GWW	GWW	9,303	$9.7m0.92%	0.92%	Reduced -90	-90 -1.0%
24	ALCON AG ORD SHS ALC	ALC	96,238	$9.6m0.92%	0.92%	Added +81.7k	+81,711 562.5%
25	FISERV INC COM FISV	FISV	53,588	$9.6m0.92%	0.92%	Reduced -2.1k	-2,101 -3.8%
26	TEXAS ROADHOUSE INC COM TXRH	TXRH	54,397	$9.6m0.92%	0.92%	Added +3.1k	+3,054 6.0%
27	ITT INC COM ITT	ITT	64,094	$9.6m0.91%	0.91%	Added +917	+917 1.4%
28	BOSTON SCIENTIFIC CORP COM BSX	BSX	113,917	$9.5m0.91%	0.91%	Added +615	+615 0.5%
29	AIR PRODS & CHEMS INC COM APD	APD	31,996	$9.5m0.91%	0.91%	Added +768	+768 2.5%
30	LEIDOS HOLDINGS INC COM LDOS	LDOS	58,115	$9.5m0.90%	0.90%	Added +415	+415 0.7%
31	NVENT ELECTRIC PLC SHS NVT	NVT	134,824	$9.5m0.90%	0.90%	New
32	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	26,368	$9.3m0.89%	0.89%	Reduced -1.1k	-1,115 -4.1%
33	CURTISS WRIGHT CORP COM CW	CW	28,339	$9.3m0.89%	0.89%	New
34	PRIMERICA INC COM PRI	PRI	35,016	$9.3m0.89%	0.89%	Reduced -706	-706 -2.0%
35	DECKERS OUTDOOR CORP COM DECK	DECK	57,958	$9.2m0.88%	0.88%	Added +8.2k	+8,176 16.4%
36	HONEYWELL INTL INC COM COM		44,210	$9.1m0.87%	0.87%	Added +2.2k	+2,168 5.2%
37	S&P GLOBAL INC COM SPGI	SPGI	17,639	$9.1m0.87%	0.87%	Added +201	+201 1.1%
38	INGERSOLL RAND INC COM IR	IR	92,798	$9.1m0.87%	0.87%	Added +2.3k	+2,258 2.5%
39	TJX COS INC NEW COM TJX	TJX	77,213	$9.1m0.87%	0.87%	Reduced -308	-308 -0.4%
40	ICON PLC SHS ICLR	ICLR	31,579	$9.1m0.87%	0.87%	Added +3.5k	+3,542 12.6%
41	WATSCO INC COM WSO	WSO	18,168	$8.9m0.85%	0.85%	Added +473	+473 2.7%
42	TRACTOR SUPPLY CO COM TSCO	TSCO	30,656	$8.9m0.85%	0.85%	Added +680	+680 2.3%
43	ISHARES TR EAFE VALUE ETF EFV	EFV	154,893	$8.9m0.85%	0.85%	Added +92.9k	+92,924 149.9%
44	SAIA INC COM SAIA	SAIA	20,313	$8.9m0.85%	0.85%	New
45	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	41,112	$8.8m0.84%	0.84%	Added +617	+617 1.5%
46	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	31,425	$8.7m0.83%	0.83%	Added +263	+263 0.8%
47	FTI CONSULTING INC COM FCN	FCN	38,124	$8.7m0.83%	0.83%	New
48	GALLAGHER ARTHUR J & CO COM AJG	AJG	30,546	$8.6m0.82%	0.82%	Reduced -1.5k	-1,516 -4.7%
49	FRANKLIN ELEC INC COM FELE	FELE	81,497	$8.5m0.82%	0.82%	Added +3.5k	+3,507 4.5%
50	MARSH & MCLENNAN COS INC COM MRSH	MRSH	38,153	$8.5m0.81%	0.81%	Added +136	+136 0.4%
51	DARDEN RESTAURANTS INC COM DRI	DRI	51,851	$8.5m0.81%	0.81%	Added +1.6k	+1,566 3.1%
52	AMETEK INC COM AME	AME	49,500	$8.5m0.81%	0.81%	Added +2.1k	+2,069 4.4%
53	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	114,464	$8.5m0.81%	0.81%	Reduced -5.3k	-5,255 -4.4%
54	AON PLC SHS CL A AON	AON	24,528	$8.5m0.81%	0.81%	Added +992	+992 4.2%
55	JACOBS SOLUTIONS INC COM J	J	64,074	$8.4m0.80%	0.80%	Added +7.7k	+7,695 13.7%
56	GRACO INC COM GGG	GGG	95,556	$8.4m0.80%	0.80%	Added +3.1k	+3,122 3.4%
57	RB GLOBAL INC COM RBA	RBA	103,614	$8.3m0.80%	0.80%	Reduced -3.5k	-3,513 -3.3%
58	THE CIGNA GROUP COM CI	CI	24,013	$8.3m0.79%	0.79%	Added +23.4k	+23,376 3669.7%
59	UNION PAC CORP COM UNP	UNP	33,538	$8.3m0.79%	0.79%	Added +580	+580 1.8%
60	STERIS PLC SHS USD STE	STE	34,039	$8.3m0.79%	0.79%	Added +529	+529 1.6%
61	GENERAL DYNAMICS CORP COM GD	GD	27,274	$8.2m0.79%	0.79%	Added +685	+685 2.6%
62	AMDOCS LTD SHS DOX	DOX	94,201	$8.2m0.79%	0.79%	Added +1.6k	+1,619 1.8%
63	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	18,826	$8.2m0.79%	0.79%	Added +381	+381 2.1%
64	IQVIA HLDGS INC COM IQV	IQV	34,602	$8.2m0.78%	0.78%	Added +678	+678 2.0%
65	AVERY DENNISON CORP COM AVY	AVY	37,061	$8.2m0.78%	0.78%	Added +1.5k	+1,531 4.3%
66	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	171,680	$8.1m0.78%	0.78%	Added +6.4k	+6,421 3.9%
67	AMAZON COM INC COM AMZN	AMZN	43,167	$8.0m0.77%	0.77%	Added +7.9k	+7,917 22.5%
68	MORNINGSTAR INC COM MORN	MORN	25,090	$8.0m0.76%	0.76%	Added +423	+423 1.7%
69	TORO CO COM TTC	TTC	91,567	$7.9m0.76%	0.76%	Added +2.4k	+2,425 2.7%
70	ISHARES TR EAFE GRWTH ETF EFG	EFG	73,603	$7.9m0.76%	0.76%	Reduced -9.6k	-9,642 -11.6%
71	BECTON DICKINSON & CO COM BDX	BDX	32,606	$7.9m0.75%	0.75%	Added +1.2k	+1,161 3.7%
72	CANADIAN PACIFIC KANSAS CITY COM CP	CP	86,427	$7.4m0.71%	0.71%	Added +4.1k	+4,113 5.0%
73	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	103,143	$5.9m0.57%	0.57%	Added +48.9k	+48,937 90.3%
74	PAYCOM SOFTWARE INC COM PAYC	PAYC	35,124	$5.9m0.56%	0.56%	Added +22.0k	+22,035 168.3%
75	CINTAS CORP COM CTAS	CTAS	27,084	$5.6m0.53%	0.53%	Added +1.0k	+1,040 4.0%
76	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,191	$5.5m0.52%	0.52%	Reduced -147	-147 -1.3%
77	CASEYS GEN STORES INC COM CASY	CASY	14,611	$5.5m0.52%	0.52%	New
78	NVR INC COM NVR	NVR	557	$5.5m0.52%	0.52%	Added +22	+22 4.1%
79	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,820	$5.5m0.52%	0.52%	Reduced -752	-752 -7.9%
80	IDEXX LABS INC COM IDXX	IDXX	10,140	$5.1m0.49%	0.49%	Added +601	+601 6.3%
81	EXPEDITORS INTL WASH INC COM EXPD	EXPD	37,596	$4.9m0.47%	0.47%	Reduced -14.5k	-14,517 -27.9%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,632	$4.9m0.47%	0.47%	Added +279	+279 2.7%
83	CAVCO INDS INC DEL COM CVCO	CVCO	11,137	$4.8m0.46%	0.46%	Added +3.1k	+3,106 38.7%
84	ISHARES INC MSCI EMRG CHN EMXC	EMXC	77,817	$4.8m0.45%	0.45%	Added +17.7k	+17,738 29.5%
85	JPMORGAN CHASE & CO COM JPM	JPM	20,624	$4.3m0.42%	0.42%	Reduced -214	-214 -1.0%
86	DONALDSON INC COM DCI	DCI	58,792	$4.3m0.41%	0.41%	Unchanged
87	MONSTER BEVERAGE CORP NEW COM MNST	MNST	77,073	$4.0m0.38%	0.38%	Added +32.7k	+32,742 73.9%
88	ISHARES TR GLOBAL TECH ETF IXN	IXN	45,740	$3.8m0.36%	0.36%	Reduced -10.9k	-10,887 -19.2%
89	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,513	$3.7m0.36%	0.36%	Reduced -1	-1 -0.0%
90	DELL TECHNOLOGIES INC CL C DELL	DELL	30,937	$3.7m0.35%	0.35%	Reduced -47.8k	-47,828 -60.7%
91	TRANSDIGM GROUP INC COM TDG	TDG	2,450	$3.5m0.33%	0.33%	Added +1.9k	+1,863 317.4%
92	EXXON MOBIL CORP COM XOM	XOM	29,776	$3.5m0.33%	0.33%	Reduced -31	-31 -0.1%
93	FASTENAL CO COM FAST	FAST	47,700	$3.4m0.33%	0.33%	Reduced -235	-235 -0.5%
94	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		43,672	$3.4m0.32%	0.32%	Reduced -686	-686 -1.6%
95	GARTNER INC COM IT	IT	6,321	$3.2m0.31%	0.31%	Added +2.4k	+2,392 60.9%
96	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	196,262	$3.1m0.30%	0.30%	Added +416	+416 0.2%
97	MEDTRONIC PLC SHS MDT	MDT	34,263	$3.1m0.29%	0.29%	Reduced -87.6k	-87,561 -71.9%
98	VERISK ANALYTICS INC COM VRSK	VRSK	11,422	$3.1m0.29%	0.29%	Reduced -4.4k	-4,393 -27.8%
99	EDISON INTL COM EIX	EIX	34,673	$3.0m0.29%	0.29%	Reduced -578	-578 -1.6%
100	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	113,644	$3.0m0.28%	0.28%	Reduced -141	-141 -0.1%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
AMPHENOL CORP APH	APH	132,581	$8.9m132.6k shares
ANALOG DEVICES INC ADI	ADI	35,256	$8.0m35.3k shares
HUNT J B TRANS SVCS INC JBHT	JBHT	44,604	$7.1m44.6k shares
ULTA BEAUTY INC ULTA	ULTA	18,257	$7.0m18.3k shares
GENPACT LIMITED G	G	215,535	$6.9m215.5k shares
CENTENE CORP DEL CNC	CNC	103,375	$6.9m103.4k shares
ZOETIS INC ZTS	ZTS	13,629	$2.4m13.6k shares
ISHARES TR HEFA	HEFA	52,193	$1.9m52.2k shares
VERISIGN INC VRSN	VRSN	6,627	$1.2m6.6k shares
OWENS CORNING NEW OC	OC	4,099	$712.1k4.1k shares
ICICI BANK LIMITED IBN	IBN	13,050	$376.0k13.1k shares
MONDAY COM LTD MNDY	MNDY	1,257	$302.6k1.3k shares
BIONTECH SE BNTX	BNTX	3,438	$276.3k3.4k shares
BP PLC BP	BP	6,115	$220.8k6.1k shares