Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2025-01-29

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

$1.0bn reported value -3.1% vs Q3 2024

286positions

18.0%in top 10

11 new 79 added 131 reduced 18 sold out vs Q3 2024

Holdings, Q4 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	160,867	$30.6m3.02%	3.02%	Reduced -1.5k	-1,517 -0.9%
2	APPLE INC COM AAPL	AAPL	102,512	$25.7m2.53%	2.53%	Reduced -813	-813 -0.8%
3	STRYKER CORPORATION COM SYK	SYK	52,705	$19.0m1.87%	1.87%	Reduced -231	-231 -0.4%
4	VISA INC COM CL A V	V	58,499	$18.5m1.82%	1.82%	Reduced -528	-528 -0.9%
5	REPUBLIC SVCS INC COM RSG	RSG	78,614	$15.8m1.56%	1.56%	Reduced -700	-700 -0.9%
6	UNITEDHEALTH GROUP INC COM UNH	UNH	31,226	$15.8m1.56%	1.56%	Added +720	+720 2.4%
7	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	104,295	$15.5m1.53%	1.53%	Reduced -606	-606 -0.6%
8	FACTSET RESH SYS INC COM FDS	FDS	31,565	$15.2m1.49%	1.49%	Reduced -256	-256 -0.8%
9	MICROSOFT CORP COM MSFT	MSFT	32,059	$13.5m1.33%	1.33%	Added +678	+678 2.2%
10	META PLATFORMS INC CL A META	META	22,841	$13.4m1.32%	1.32%	Reduced -284	-284 -1.2%
11	MOODYS CORP COM MCO	MCO	27,906	$13.2m1.30%	1.30%	Added +376	+376 1.4%
12	MSCI INC COM MSCI	MSCI	21,563	$12.9m1.27%	1.27%	Added +598	+598 2.9%
13	SALESFORCE INC COM CRM	CRM	38,200	$12.8m1.26%	1.26%	Added +100	+100 0.3%
14	DECKERS OUTDOOR CORP COM DECK	DECK	54,492	$11.1m1.09%	1.09%	Reduced -3.5k	-3,466 -6.0%
15	COPART INC COM CPRT	CPRT	189,703	$10.9m1.07%	1.07%	Added +2.2k	+2,209 1.2%
16	ROPER TECHNOLOGIES INC COM ROP	ROP	20,531	$10.7m1.05%	1.05%	Reduced -377	-377 -1.8%
17	FISERV INC COM FISV	FISV	50,281	$10.3m1.02%	1.02%	Reduced -3.3k	-3,307 -6.2%
18	EMCOR GROUP INC COM EME	EME	22,108	$10.0m0.99%	0.99%	Reduced -1.5k	-1,504 -6.4%
19	FAIR ISAAC CORP COM FICO	FICO	4,943	$9.8m0.97%	0.97%	Reduced -149	-149 -2.9%
20	HONEYWELL INTL INC COM COM		43,421	$9.8m0.97%	0.97%	Reduced -789	-789 -1.8%
21	BOSTON SCIENTIFIC CORP COM BSX	BSX	109,241	$9.8m0.96%	0.96%	Reduced -4.7k	-4,676 -4.1%
22	CURTISS WRIGHT CORP COM CW	CW	26,954	$9.6m0.94%	0.94%	Reduced -1.4k	-1,385 -4.9%
23	PARKER-HANNIFIN CORP COM PH	PH	14,972	$9.5m0.94%	0.94%	Reduced -816	-816 -5.2%
24	AMAZON COM INC COM AMZN	AMZN	43,378	$9.5m0.94%	0.94%	Added +211	+211 0.5%
25	DARDEN RESTAURANTS INC COM DRI	DRI	50,419	$9.4m0.93%	0.93%	Reduced -1.4k	-1,432 -2.8%
26	EATON CORP PLC SHS ETN	ETN	28,313	$9.4m0.93%	0.93%	Reduced -1.6k	-1,601 -5.3%
27	GRAINGER W W INC COM GWW	GWW	8,885	$9.4m0.92%	0.92%	Reduced -418	-418 -4.5%
28	BROWN & BROWN INC COM BRO	BRO	91,502	$9.3m0.92%	0.92%	Reduced -3.9k	-3,890 -4.1%
29	TEXAS ROADHOUSE INC COM TXRH	TXRH	51,703	$9.3m0.92%	0.92%	Reduced -2.7k	-2,694 -5.0%
30	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	170,771	$9.3m0.91%	0.91%	Reduced -909	-909 -0.5%
31	PRIMERICA INC COM PRI	PRI	33,360	$9.1m0.89%	0.89%	Reduced -1.7k	-1,656 -4.7%
32	TJX COS INC NEW COM TJX	TJX	74,682	$9.0m0.89%	0.89%	Reduced -2.5k	-2,531 -3.3%
33	RB GLOBAL INC COM RBA	RBA	99,664	$9.0m0.89%	0.89%	Reduced -4.0k	-3,950 -3.8%
34	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	39,663	$9.0m0.88%	0.88%	Reduced -1.4k	-1,449 -3.5%
35	S&P GLOBAL INC COM SPGI	SPGI	17,997	$9.0m0.88%	0.88%	Added +358	+358 2.0%
36	AON PLC SHS CL A AON	AON	24,847	$8.9m0.88%	0.88%	Added +319	+319 1.3%
37	AIR PRODS & CHEMS INC COM APD	APD	30,766	$8.9m0.88%	0.88%	Reduced -1.2k	-1,230 -3.8%
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	30,193	$8.8m0.87%	0.87%	Reduced -1.2k	-1,232 -3.9%
39	ITT INC COM ITT	ITT	61,416	$8.8m0.86%	0.86%	Reduced -2.7k	-2,678 -4.2%
40	SAIA INC COM SAIA	SAIA	19,217	$8.8m0.86%	0.86%	Reduced -1.1k	-1,096 -5.4%
41	NVENT ELECTRIC PLC SHS NVT	NVT	127,776	$8.7m0.86%	0.86%	Reduced -7.0k	-7,048 -5.2%
42	AMETEK INC COM AME	AME	47,665	$8.6m0.85%	0.85%	Reduced -1.8k	-1,835 -3.7%
43	GALLAGHER ARTHUR J & CO COM AJG	AJG	30,074	$8.5m0.84%	0.84%	Reduced -472	-472 -1.6%
44	MORNINGSTAR INC COM MORN	MORN	25,261	$8.5m0.84%	0.84%	Added +171	+171 0.7%
45	ISHARES TR EAFE VALUE ETF EFV	EFV	160,627	$8.4m0.83%	0.83%	Added +5.7k	+5,734 3.7%
46	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	110,837	$8.4m0.83%	0.83%	Reduced -3.6k	-3,627 -3.2%
47	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	18,085	$8.4m0.83%	0.83%	Reduced -741	-741 -3.9%
48	WATSCO INC COM WSO	WSO	17,527	$8.3m0.82%	0.82%	Reduced -641	-641 -3.5%
49	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	23,526	$8.3m0.82%	0.82%	Reduced -2.8k	-2,842 -10.8%
50	BECTON DICKINSON & CO COM BDX	BDX	36,306	$8.2m0.81%	0.81%	Added +3.7k	+3,700 11.3%
51	JACOBS SOLUTIONS INC COM J	J	61,373	$8.2m0.81%	0.81%	Reduced -2.7k	-2,701 -4.2%
52	INGERSOLL RAND INC COM IR	IR	89,068	$8.1m0.79%	0.79%	Reduced -3.7k	-3,730 -4.0%
53	LEIDOS HOLDINGS INC COM LDOS	LDOS	55,806	$8.0m0.79%	0.79%	Reduced -2.3k	-2,309 -4.0%
54	MARSH & MCLENNAN COS INC COM MRSH	MRSH	37,127	$7.9m0.78%	0.78%	Reduced -1.0k	-1,026 -2.7%
55	TRACTOR SUPPLY CO COM TSCO	TSCO	148,558	$7.9m0.78%	0.78%	Reduced -4.7k	-4,722 -3.1%
56	GRACO INC COM GGG	GGG	92,807	$7.8m0.77%	0.77%	Reduced -2.7k	-2,749 -2.9%
57	CARLISLE COS INC COM CSL	CSL	20,974	$7.7m0.76%	0.76%	Reduced -643	-643 -3.0%
58	AMDOCS LTD SHS DOX	DOX	90,832	$7.7m0.76%	0.76%	Reduced -3.4k	-3,369 -3.6%
59	FRANKLIN ELEC INC COM FELE	FELE	78,929	$7.7m0.76%	0.76%	Reduced -2.6k	-2,568 -3.1%
60	CACI INTL INC CL A CACI	CACI	18,870	$7.6m0.75%	0.75%	Reduced -697	-697 -3.6%
61	UNION PAC CORP COM UNP	UNP	32,747	$7.5m0.74%	0.74%	Reduced -791	-791 -2.4%
62	ISHARES TR EAFE GRWTH ETF EFG	EFG	76,310	$7.4m0.73%	0.73%	Added +2.7k	+2,707 3.7%
63	PAYCOM SOFTWARE INC COM PAYC	PAYC	35,156	$7.2m0.71%	0.71%	Added +32	+32 0.1%
64	TORO CO COM TTC	TTC	89,598	$7.2m0.71%	0.71%	Reduced -2.0k	-1,969 -2.1%
65	ALCON AG ORD SHS ALC	ALC	83,476	$7.1m0.70%	0.70%	Reduced -12.8k	-12,762 -13.3%
66	GENERAL DYNAMICS CORP COM GD	GD	26,784	$7.1m0.70%	0.70%	Reduced -490	-490 -1.8%
67	STERIS PLC SHS USD STE	STE	33,710	$6.9m0.68%	0.68%	Reduced -329	-329 -1.0%
68	AVERY DENNISON CORP COM AVY	AVY	36,645	$6.9m0.68%	0.68%	Reduced -416	-416 -1.1%
69	IQVIA HLDGS INC COM IQV	IQV	34,466	$6.8m0.67%	0.67%	Reduced -136	-136 -0.4%
70	ICON PLC SHS ICLR	ICLR	32,127	$6.7m0.66%	0.66%	Added +548	+548 1.7%
71	CANADIAN PACIFIC KANSAS CITY COM CP	CP	92,693	$6.7m0.66%	0.66%	Added +6.3k	+6,266 7.2%
72	FTI CONSULTING INC COM FCN	FCN	34,127	$6.5m0.64%	0.64%	Reduced -4.0k	-3,997 -10.5%
73	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	105,086	$6.3m0.62%	0.62%	Added +1.9k	+1,943 1.9%
74	THE CIGNA GROUP COM CI	CI	22,023	$6.1m0.60%	0.60%	Reduced -2.0k	-1,990 -8.3%
75	CASEYS GEN STORES INC COM CASY	CASY	14,966	$5.9m0.58%	0.58%	Added +355	+355 2.4%
76	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,109	$5.8m0.57%	0.57%	Reduced -82	-82 -0.7%
77	CINTAS CORP COM CTAS	CTAS	27,465	$5.0m0.49%	0.49%	Added +381	+381 1.4%
78	CAVCO INDS INC DEL COM CVCO	CVCO	11,226	$5.0m0.49%	0.49%	Added +89	+89 0.8%
79	JPMORGAN CHASE & CO COM JPM	JPM	20,329	$4.9m0.48%	0.48%	Reduced -295	-295 -1.4%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,726	$4.9m0.48%	0.48%	Added +94	+94 0.9%
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,091	$4.7m0.47%	0.47%	Added +271	+271 3.1%
82	NVR INC COM NVR	NVR	567	$4.6m0.46%	0.46%	Added +10	+10 1.8%
83	IDEXX LABS INC COM IDXX	IDXX	11,009	$4.6m0.45%	0.45%	Added +869	+869 8.6%
84	ISHARES INC MSCI EMRG CHN EMXC	EMXC	80,613	$4.5m0.44%	0.44%	Added +2.8k	+2,796 3.6%
85	EXPEDITORS INTL WASH INC COM EXPD	EXPD	38,612	$4.3m0.42%	0.42%	Added +1.0k	+1,016 2.7%
86	MONSTER BEVERAGE CORP NEW COM MNST	MNST	78,040	$4.1m0.40%	0.40%	Added +967	+967 1.2%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,977	$4.1m0.40%	0.40%	Added +464	+464 7.1%
88	ISHARES TR GLOBAL TECH ETF IXN	IXN	47,164	$4.0m0.39%	0.39%	Added +1.4k	+1,424 3.1%
89	DONALDSON INC COM DCI	DCI	58,792	$4.0m0.39%	0.39%	Unchanged
90	DELL TECHNOLOGIES INC CL C DELL	DELL	30,651	$3.5m0.35%	0.35%	Reduced -286	-286 -0.9%
91	FASTENAL CO COM FAST	FAST	46,072	$3.3m0.33%	0.33%	Reduced -1.6k	-1,628 -3.4%
92	TRANSDIGM GROUP INC COM TDG	TDG	2,606	$3.3m0.33%	0.33%	Added +156	+156 6.4%
93	EXXON MOBIL CORP COM XOM	XOM	29,702	$3.2m0.31%	0.31%	Reduced -74	-74 -0.2%
94	VERISK ANALYTICS INC COM VRSK	VRSK	11,573	$3.2m0.31%	0.31%	Added +151	+151 1.3%
95	AUTODESK INC COM ADSK	ADSK	10,669	$3.2m0.31%	0.31%	Added +26	+26 0.2%
96	GARTNER INC COM IT	IT	6,486	$3.1m0.31%	0.31%	Added +165	+165 2.6%
97	NVIDIA CORPORATION COM NVDA	NVDA	23,320	$3.1m0.31%	0.31%	Added +11	+11 0.1%
98	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	196,262	$3.0m0.29%	0.29%	Unchanged
99	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		44,952	$2.9m0.29%	0.29%	Added +1.3k	+1,280 2.9%
100	MEDTRONIC PLC SHS MDT	MDT	34,612	$2.8m0.27%	0.27%	Added +349	+349 1.0%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	2,377	$2.3m2.4k shares
RENTOKIL INITIAL PLC RTO	RTO	18,122	$451.8k18.1k shares
BROOKFIELD INFRASTRUCTURE CO		9,243	$401.4k9.2k shares
ZTO EXPRESS CAYMAN INC ZTO	ZTO	13,273	$328.8k13.3k shares
P T TELEKOMUNIKASI INDONESIA TLK	TLK	15,423	$305.1k15.4k shares
CREDICORP LTD BAP	BAP	1,677	$303.5k1.7k shares
GENMAB A/S GMAB	GMAB	10,954	$267.1k11.0k shares
CANADIAN NATL RY CO CNI	CNI	2,272	$266.2k2.3k shares
INTEL CORP INTC	INTC	11,052	$259.3k11.1k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	5,273	$252.3k5.3k shares
FREEPORT-MCMORAN INC FCX	FCX	4,919	$245.6k4.9k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	1,013	$243.8k1.0k shares
MODINE MFG CO MOD	MOD	1,783	$236.8k1.8k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	2,929	$235.2k2.9k shares
ELEVANCE HEALTH INC ELV	ELV	441	$229.3k441 shares
GENERAL MLS INC GIS	GIS	2,940	$217.1k2.9k shares
NATERA INC NTRA	NTRA	1,623	$206.0k1.6k shares
NATWEST GROUP PLC NWG	NWG	10,229	$95.7k10.2k shares