Marks Group Wealth Management, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Marks Group Wealth Management, Inc reported 299 stock positions worth $956.6 million. Its top holding was Alphabet Class C (GOOG) at 2.5% of the portfolio, followed by Stryker (SYK, 1.9%) and Apple (AAPL, 1.9%). Compared with Q4 2023, it opened 19 new positions, sold out of 9, added to 110 and reduced 115. The biggest buy was a new position in Ingersoll-Rand (IR) and the biggest sale Texas Instruments (TXN, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001802473
- Portfolio Value
- $956.6M (Q1 2024)
- SEC Filing
- 0001802473-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 299 stocks · $956.6M
| GOOG Alphabet Inc. Class C | 2.53% | 159,005 | $24.2M | Add +1.1% |
| SYK Stryker Corp. | 1.94% | 51,741 | $18.5M | Add +0.9% |
| AAPL Apple Inc. | 1.87% | 104,140 | $17.9M | Add +1.6% |
| V Visa Inc. Class A | 1.65% | 56,728 | $15.8M | Add +0.7% |
| RSG Republic Services Inc. | 1.55% | 77,606 | $14.9M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 1.55% | 107,668 | $14.8M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.48% | 28,715 | $14.2M | Add +4.8% |
| EME Emcor Group Inc. | 1.35% | 36,937 | $12.9M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.34% | 30,475 | $12.8M | Add +1.2% |
| FDS Factset Research Systems Inc. | 1.33% | 28,047 | $12.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.21% | 23,799 | $11.6M | Add +30.8% |
| MCO Moody's Corp. | 1.12% | 27,326 | $10.7M | Add +2.8% |
| CRM Salesforce Inc. | 1.12% | 35,495 | $10.7M | Add +0.8% |
| CPRT Copart Inc. | 1.10% | 181,069 | $10.5M | Add +1.7% |
| MSCI MSCI Inc. | 1.09% | 18,658 | $10.5M | Add +4.9% |
| TXRH Texas Roadhouse Inc. | 1.03% | 63,592 | $9.8M | Reduce -2.7% |
| PH Parker Hannifin Corp. | 1.02% | 17,478 | $9.7M | Reduce -4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.01% | 9,541 | $9.7M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 1.01% | 83,916 | $9.7M | Reduce -2.8% |
| CSL Carlisle Cos Inc. | 1.01% | 24,628 | $9.7M | Reduce -2.3% |
| ICLR Icon PLC | 1.01% | 28,719 | $9.6M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.00% | 30,576 | $9.6M | Reduce -1.1% |
| FISV Fiserv Inc. | 1.00% | 59,762 | $9.6M | Reduce -2.3% |
| BRO Brown & Brown Inc. | 0.99% | 108,552 | $9.5M | Reduce -1.3% |
| ITT Itt Inc. | 0.98% | 69,258 | $9.4M | Reduce -3.7% |
| DELL Dell Technologies -C | 0.98% | 82,360 | $9.4M | Reduce -3.1% |
| DECK Deckers Outdoor Corp. | 0.98% | 9,947 | $9.4M | Add +7.5% |
| MDT Medtronic PLC | 0.96% | 105,309 | $9.2M | Add +4.4% |
| PRI Primerica Inc. | 0.94% | 35,512 | $9.0M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.92% | 25,360 | $8.8M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 159,843 | $8.7M | Add +4.5% |
| IR Ingersoll-Rand Inc. | 0.91% | 91,572 | $8.7M | New |
| AME Ametek Inc. | 0.90% | 47,268 | $8.6M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.90% | 125,007 | $8.6M | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.89% | 55,496 | $8.5M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.89% | 41,590 | $8.5M | Reduce -2.6% |
| CACI Caci International Inc. Class A | 0.87% | 21,964 | $8.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 81,850 | $8.3M | Reduce -0.8% |
| LDOS Leidos Holdings Inc. | 0.86% | 62,851 | $8.2M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.86% | 32,922 | $8.2M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.85% | 39,749 | $8.2M | Add +0.7% |
| RBA RB Global Inc. | 0.85% | 107,092 | $8.2M | Reduce -0.6% |
| GGG Graco Inc. | 0.85% | 86,788 | $8.1M | Reduce -1.1% |
| WSO Watsco Inc. | 0.85% | 18,742 | $8.1M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.84% | 30,774 | $8.1M | Add +0.0% |
| AVY Avery Dennison Corp. | 0.84% | 35,894 | $8.0M | Reduce -0.2% |
| FELE Franklin Electric Co. Inc. | 0.83% | 74,603 | $8.0M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.83% | 38,500 | $7.9M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.82% | 46,836 | $7.8M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.82% | 30,903 | $7.8M | Add +0.3% |
| FICO Fair Isaac Corp. | 0.81% | 6,212 | $7.8M | Add +1.5% |
| ULTA Ulta Beauty Inc. | 0.81% | 14,778 | $7.7M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.80% | 38,658 | $7.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.80% | 30,594 | $7.6M | Add +77.5% |
| GD General Dynamics Corp. | 0.79% | 26,869 | $7.6M | Reduce -0.3% |
| AON Aon PLC Class A | 0.79% | 22,601 | $7.5M | Add +6.6% |
| MORN Morningstar Inc. | 0.78% | 24,349 | $7.5M | Add +1.4% |
| UNP Union Pacific Corp. | 0.77% | 29,912 | $7.4M | Add +0.3% |
| STE Steris PLC | 0.76% | 32,528 | $7.3M | Add +0.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.75% | 36,183 | $7.2M | Add +0.2% |
| SPGI S&P Global Inc. | 0.75% | 16,908 | $7.2M | Add +4.2% |
| SSNC Ss&c Technologies Holdings | 0.74% | 110,309 | $7.1M | Add +0.8% |
| TDY Teledyne Technologies Inc. | 0.73% | 16,161 | $6.9M | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.72% | 78,620 | $6.9M | Add +8.9% |
| DOX Amdocs Ltd. | 0.71% | 75,630 | $6.8M | Add +0.7% |
| BAM Brookfield Asset Mgmt-A | 0.71% | 161,260 | $6.8M | Add +2.8% |
| BDX Becton Dickinson and Co. | 0.69% | 26,849 | $6.6M | Add +1.7% |
| CNC Centene Corp. | 0.69% | 84,249 | $6.6M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.68% | 26,757 | $6.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.66% | 34,749 | $6.3M | Add +3.6% |
| TTC Toro Co. | 0.65% | 67,632 | $6.2M | Add +1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.64% | 50,351 | $6.1M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 9,265 | $5.4M | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 51,166 | $5.3M | Add +3.8% |
| G Genpact Ltd. | 0.55% | 160,431 | $5.3M | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 0.52% | 9,249 | $5.0M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.47% | 11,179 | $4.5M | Add +2.0% |
| CTAS Cintas Corp. | 0.46% | 6,414 | $4.4M | Add +2.5% |
| DCI Donaldson Co. Inc. | 0.46% | 58,792 | $4.4M | No change |
| NVR NVR Inc. | 0.45% | 535 | $4.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 21,583 | $4.3M | Reduce -7.8% |
| IXN iShares Global Tech ETF | 0.43% | 54,787 | $4.1M | Add +3.5% |
| FAST Fastenal Co. | 0.39% | 48,467 | $3.7M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,860 | $3.7M | Add +1.8% |
| VRSK Verisk Analytics Inc. | 0.38% | 15,487 | $3.7M | Add +3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 20,400 | $3.5M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.36% | 29,643 | $3.4M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 65,399 | $3.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 6,404 | $3.3M | No change |
| CVCO Cavco Industries Inc. | 0.33% | 7,916 | $3.2M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 1,075 | $3.1M | Add +3.5% |
| TGT Target Corp. | 0.32% | 17,423 | $3.1M | Reduce -7.3% |
| ROP Roper Technologies Inc. | 0.32% | 5,425 | $3.0M | Add +3.1% |
| AAAU Goldman Sachs Physical Gold | 0.31% | 134,062 | $2.9M | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 42,444 | $2.9M | Reduce -6.3% |
| GOF Guggenheim Strategic Opport | 0.29% | 192,193 | $2.8M | No change |
| SAP Sap SE-Sponsored ADR | 0.28% | 13,516 | $2.6M | Reduce -7.8% |
| GAB Gabelli Equity Trust | 0.27% | 464,309 | $2.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 19,899 | $2.6M | Reduce -2.9% |
| MNST Monster Beverage Corp. | 0.27% | 42,970 | $2.5M | Add +4.0% |
Portfolio Sells Q4 2023 → Q1 2024
| TXN Texas Instruments Inc. | Reduce -84.8% | 0.13% | −0.77 |
| RUNN Running Oak Efficient GR ETF | Reduce -96.5% | 0.02% | −0.66 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.34 |
| ADBE Adobe Inc. | Reduce -46.4% | 0.24% | −0.33 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.18 |
| FIS Fidelity National Info Serv | Reduce -54.2% | 0.12% | −0.12 |
| BR Broadridge Financial Solutio | Reduce -2.6% | 0.89% | −0.11 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.92% | −0.10 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.15% | −0.08 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.80% | −0.08 |
| WSO Watsco Inc. | Reduce -0.3% | 0.85% | −0.07 |
| INTC Intel Corp. | Reduce -9.8% | 0.18% | −0.07 |
| EIX Edison International | Reduce -8.3% | 0.27% | −0.05 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -8.8% | 0.22% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.3% | 0.30% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -26.9% | 0.06% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.9% | 0.19% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.2% | 0.16% | −0.04 |
| ENB Enbridge Inc. | Reduce -5.5% | 0.26% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.20% | −0.04 |
| DUK Duke Energy Corp. | Reduce -6.0% | 0.20% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -9.9% | 0.18% | −0.03 |
| USB US Bancorp | Reduce -6.0% | 0.23% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -21.0% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.4% | 0.21% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -27.7% | 0.05% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -0.4% | 0.81% | −0.02 |
| GGG Graco Inc. | Reduce -1.1% | 0.85% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -5.6% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -18.3% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -6.7% | 0.11% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.6% | 0.05% | −0.02 |
| FMX Fomento Economico Mex-SP ADR | Reduce -5.4% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.10% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.87% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Reduce -11.5% | 0.03% | −0.01 |
| IAU iShares Gold Trust | Reduce -6.8% | 0.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.9% | 0.14% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.11% | −0.01 |
| BNTX Biontech SE-ADR | Reduce -4.9% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.20% | −0.01 |
| MMM 3M Co. | Reduce -0.7% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.25% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IR Ingersoll-Rand Inc. | New | 0.91% | +0.91 |
| META Meta Platforms Inc. Class A | Add +30.8% | 1.21% | +0.47 |
| ADP Automatic Data Processing | Add +77.5% | 0.80% | +0.34 |
| DECK Deckers Outdoor Corp. | Add +7.5% | 0.98% | +0.27 |
| SYK Stryker Corp. | Add +0.9% | 1.94% | +0.19 |
| RSG Republic Services Inc. | Add +1.6% | 1.55% | +0.12 |
| AMT American Tower Corp. | New | 0.11% | +0.11 |
| CPRT Copart Inc. | Add +1.7% | 1.10% | +0.10 |
| TSCO Tractor Supply Company | Add +0.0% | 0.84% | +0.09 |
| PAGP Plains GP Holdings LP | New | 0.09% | +0.09 |
| AON Aon PLC Class A | Add +6.6% | 0.79% | +0.09 |
| NVDA Nvidia Corp. | Add +1.6% | 0.20% | +0.08 |
| BRW Saba Capital Income & Opport | New | 0.08% | +0.08 |
| GPC Genuine Parts Co. | Add +47.6% | 0.23% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.66% | +0.07 |
| CP Canadian Pacific Kansas City | Add +8.9% | 0.72% | +0.07 |
| CRM Salesforce Inc. | Add +0.8% | 1.12% | +0.06 |
| IBM Intl Business Machines Corp. | Add +27.5% | 0.23% | +0.06 |
| RACE Ferrari NV | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +3.5% | 0.33% | +0.06 |
| MSFT Microsoft Corp. | Add +1.2% | 1.34% | +0.05 |
| ETHO Amplify Etho Climate Leaders | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.47% | +0.04 |
| UITB Victoryshares Core Intermedi | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 0.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.39% | +0.04 |
| NVR NVR Inc. | Add +1.5% | 0.45% | +0.03 |
| MNDY Monday.com Ltd. | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | Add +2.5% | 0.46% | +0.03 |
| MELI MercadoLibre Inc. | Add +134.0% | 0.06% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 0.56% | +0.03 |
| MOD Modine Manufacturing Co. | New | 0.03% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| SUM Summit Materials Inc. Class A | New | 0.02% | +0.02 |
| NTAP Netapp Inc. | New | 0.02% | +0.02 |
| CVCO Cavco Industries Inc. | Add +1.8% | 0.33% | +0.02 |
| CVLT Commvault Systems Inc. | New | 0.02% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| NTRA Natera Inc. | New | 0.02% | +0.02 |
| NOG Northern Oil and Gas Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| CRH CRH PLC | Add +6.2% | 0.12% | +0.02 |
| DIS The Walt Disney Co. | Add +4.9% | 0.08% | +0.02 |
| IXN iShares Global Tech ETF | Add +3.5% | 0.43% | +0.02 |
| GE General Electric | Add +2.1% | 0.07% | +0.02 |
| HLN Haleon PLC-ADR | Add +16.6% | 0.16% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +4.4% | 0.96% | +0.01 |
| FELE Franklin Electric Co. Inc. | Add +0.1% | 0.83% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $1.1B | SPYM, IVW, EFG, AAPL, PVAL |
| Q1 2026 | 337 | $1.0B | EFV, AAPL, GOOG, SPYM, EFG |
| Q4 2025 | 332 | $1.0B | GOOG, AAPL, EFV, MSFT, NVDA |
| Q3 2025 | 294 | $1.1B | GOOG, AAPL, SYK, ICE, RSG |
| Q2 2025 | 293 | $1.1B | GOOG, ICE, SYK, AAPL, RSG |
| Q1 2025 | 298 | $1.0B | GOOG, AAPL, RSG, ICE, V |
| Q4 2024 | 286 | $1.0B | GOOG, AAPL, SYK, V, RSG |
| Q3 2024 | 293 | $1.0B | GOOG, AAPL, SYK, UNH, ICE |
| Q2 2024 | 288 | $949.4M | GOOG, AAPL, SYK, UNH, RSG |
| Q1 2024 | 299 | $956.6M | GOOG, SYK, AAPL, V, RSG |