Marks Group Wealth Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Marks Group Wealth Management, Inc reported 288 stock positions worth $949.4 million. Its top holding was Alphabet Class C (GOOG) at 3.0% of the portfolio, followed by Apple (AAPL, 2.3%) and Stryker (SYK, 1.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 20, added to 106 and reduced 135. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001802473
- Portfolio Value
- $949.4M (Q2 2024)
- SEC Filing
- 0001802473-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 288 stocks · $949.4M
| GOOG Alphabet Inc. Class C | 2.98% | 154,080 | $28.3M | Reduce -3.1% |
| AAPL Apple Inc. | 2.31% | 104,169 | $21.9M | Add +0.0% |
| SYK Stryker Corp. | 1.84% | 51,313 | $17.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.64% | 30,614 | $15.6M | Add +6.6% |
| RSG Republic Services Inc. | 1.60% | 78,068 | $15.2M | Add +0.6% |
| V Visa Inc. Class A | 1.58% | 57,132 | $15.0M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 1.55% | 107,688 | $14.7M | Add +0.0% |
| MSFT Microsoft Corp. | 1.44% | 30,619 | $13.7M | Add +0.5% |
| FDS Factset Research Systems Inc. | 1.31% | 30,542 | $12.5M | Add +8.9% |
| META Meta Platforms Inc. Class A | 1.24% | 23,367 | $11.8M | Reduce -1.8% |
| MCO Moody's Corp. | 1.24% | 27,859 | $11.7M | Add +1.9% |
| DELL Dell Technologies -C | 1.14% | 78,765 | $10.9M | Reduce -4.4% |
| CPRT Copart Inc. | 1.03% | 181,346 | $9.8M | Add +0.1% |
| MDT Medtronic PLC | 1.01% | 121,824 | $9.6M | Add +15.7% |
| MSCI MSCI Inc. | 1.00% | 19,745 | $9.5M | Add +5.8% |
| CRM Salesforce Inc. | 0.98% | 36,263 | $9.3M | Add +2.2% |
| FICO Fair Isaac Corp. | 0.96% | 6,150 | $9.2M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.95% | 42,042 | $9.0M | Add +5.8% |
| BRO Brown & Brown Inc. | 0.94% | 99,929 | $8.9M | Reduce -7.9% |
| APH Amphenol Corp. Class A | 0.94% | 132,581 | $8.9M | Reduce -21.0% |
| TXRH Texas Roadhouse Inc. | 0.93% | 51,343 | $8.8M | Reduce -19.3% |
| ICLR Icon PLC | 0.93% | 28,037 | $8.8M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.92% | 113,302 | $8.7M | Reduce -9.4% |
| CSL Carlisle Cos Inc. | 0.90% | 21,168 | $8.6M | Reduce -14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 77,521 | $8.5M | Reduce -5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 83,245 | $8.5M | Add +62.7% |
| CACI Caci International Inc. Class A | 0.90% | 19,797 | $8.5M | Reduce -9.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.89% | 9,393 | $8.5M | Reduce -1.6% |
| PRI Primerica Inc. | 0.89% | 35,722 | $8.5M | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.89% | 57,700 | $8.4M | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.89% | 26,844 | $8.4M | Reduce -12.2% |
| EME Emcor Group Inc. | 0.88% | 23,008 | $8.4M | Reduce -37.7% |
| ACN Accenture PLC Class A | 0.88% | 27,483 | $8.3M | Add +8.4% |
| TTC Toro Co. | 0.88% | 89,142 | $8.3M | Add +31.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 32,062 | $8.3M | Reduce -2.6% |
| FISV Fiserv Inc. | 0.87% | 55,689 | $8.3M | Reduce -6.8% |
| IR Ingersoll-Rand Inc. | 0.87% | 90,540 | $8.2M | Reduce -1.1% |
| WSO Watsco Inc. | 0.86% | 17,695 | $8.2M | Reduce -5.6% |
| RBA RB Global Inc. | 0.86% | 107,127 | $8.2M | Add +0.0% |
| ITT Itt Inc. | 0.86% | 63,177 | $8.2M | Reduce -8.8% |
| TSCO Tractor Supply Company | 0.85% | 29,976 | $8.1M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.85% | 31,228 | $8.1M | Add +16.7% |
| ADI Analog Devices Inc. | 0.85% | 35,256 | $8.0M | Reduce -8.8% |
| PH Parker Hannifin Corp. | 0.85% | 15,891 | $8.0M | Reduce -9.1% |
| DECK Deckers Outdoor Corp. | 0.85% | 8,297 | $8.0M | Reduce -16.6% |
| MRSH Marsh & McLennan Cos | 0.84% | 38,017 | $8.0M | Reduce -1.3% |
| BR Broadridge Financial Solutio | 0.84% | 40,495 | $8.0M | Reduce -2.6% |
| AME Ametek Inc. | 0.83% | 47,431 | $7.9M | Add +0.3% |
| J Jacobs Solutions Inc. | 0.83% | 56,379 | $7.9M | Add +1.6% |
| SPGI S&P Global Inc. | 0.82% | 17,438 | $7.8M | Add +3.1% |
| AVY Avery Dennison Corp. | 0.82% | 35,530 | $7.8M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.81% | 26,589 | $7.7M | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.80% | 50,285 | $7.6M | Add +7.4% |
| FELE Franklin Electric Co. Inc. | 0.79% | 77,990 | $7.5M | Add +4.5% |
| SSNC Ss&c Technologies Holdings | 0.79% | 119,719 | $7.5M | Add +8.5% |
| UNP Union Pacific Corp. | 0.79% | 32,958 | $7.5M | Add +10.2% |
| ADP Automatic Data Processing | 0.78% | 31,162 | $7.4M | Add +1.9% |
| STE Steris PLC | 0.77% | 33,510 | $7.4M | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.77% | 31,445 | $7.3M | Add +17.1% |
| GGG Graco Inc. | 0.77% | 92,434 | $7.3M | Add +6.5% |
| DOX Amdocs Ltd. | 0.77% | 92,582 | $7.3M | Add +22.4% |
| MORN Morningstar Inc. | 0.77% | 24,667 | $7.3M | Add +1.3% |
| IQV Iqvia Holdings Inc. | 0.76% | 33,924 | $7.2M | Add +9.8% |
| TDY Teledyne Technologies Inc. | 0.75% | 18,445 | $7.2M | Add +14.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.75% | 44,604 | $7.1M | Add +23.3% |
| ULTA Ulta Beauty Inc. | 0.74% | 18,257 | $7.0M | Add +23.5% |
| G Genpact Ltd. | 0.73% | 215,535 | $6.9M | Add +34.4% |
| AON Aon PLC Class A | 0.73% | 23,536 | $6.9M | Add +4.1% |
| CNC Centene Corp. | 0.72% | 103,375 | $6.9M | Add +22.7% |
| AMZN Amazon.com Inc. | 0.72% | 35,250 | $6.8M | Add +1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.69% | 52,113 | $6.5M | Add +3.5% |
| CP Canadian Pacific Kansas City | 0.68% | 82,314 | $6.5M | Add +4.7% |
| BAM Brookfield Asset Mgmt-A | 0.66% | 165,259 | $6.3M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 9,572 | $5.3M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.53% | 11,338 | $5.0M | Add +1.4% |
| IXN iShares Global Tech ETF | 0.49% | 56,627 | $4.7M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.49% | 9,539 | $4.6M | Add +3.1% |
| CTAS Cintas Corp. | 0.48% | 6,511 | $4.6M | Add +1.5% |
| VRSK Verisk Analytics Inc. | 0.45% | 15,815 | $4.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 20,838 | $4.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 10,353 | $4.2M | Add +16.9% |
| DCI Donaldson Co. Inc. | 0.44% | 58,792 | $4.2M | No change |
| NVR NVR Inc. | 0.43% | 535 | $4.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.37% | 66,483 | $3.6M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 60,079 | $3.6M | Add +95.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 6,514 | $3.5M | Add +1.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 21,178 | $3.5M | Add +3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 44,358 | $3.5M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.36% | 29,807 | $3.4M | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 54,206 | $3.4M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 61,969 | $3.3M | Reduce -61.2% |
| ROP Roper Technologies Inc. | 0.33% | 5,522 | $3.1M | Add +1.8% |
| FAST Fastenal Co. | 0.32% | 47,935 | $3.0M | Reduce -1.1% |
| GOF Guggenheim Strategic Opport | 0.31% | 195,846 | $2.9M | Add +1.9% |
| CVCO Cavco Industries Inc. | 0.29% | 8,031 | $2.8M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 18,891 | $2.7M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.28% | 21,292 | $2.6M | Reduce -0.9% |
| AAAU Goldman Sachs Physical Gold | 0.28% | 113,785 | $2.6M | Reduce -15.1% |
| SAP Sap SE-Sponsored ADR | 0.27% | 12,660 | $2.6M | Reduce -6.3% |
| TGT Target Corp. | 0.27% | 17,173 | $2.5M | Reduce -1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -61.2% | 0.35% | −0.56 |
| EME Emcor Group Inc. | Reduce -37.7% | 0.88% | −0.47 |
| PG The Procter & Gamble Co. | Reduce -75.9% | 0.06% | −0.19 |
| PH Parker Hannifin Corp. | Reduce -9.1% | 0.85% | −0.17 |
| DECK Deckers Outdoor Corp. | Reduce -16.6% | 0.85% | −0.13 |
| ITT Itt Inc. | Reduce -8.8% | 0.86% | −0.13 |
| FISV Fiserv Inc. | Reduce -6.8% | 0.87% | −0.12 |
| GWW WW Grainger Inc. | Reduce -1.6% | 0.89% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -12.2% | 0.89% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| CSL Carlisle Cos Inc. | Reduce -14.1% | 0.90% | −0.11 |
| TXRH Texas Roadhouse Inc. | Reduce -19.3% | 0.93% | −0.10 |
| SYK Stryker Corp. | Reduce -0.8% | 1.84% | −0.10 |
| ICLR Icon PLC | Reduce -2.4% | 0.93% | −0.08 |
| FAST Fastenal Co. | Reduce -1.1% | 0.32% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.19% | −0.07 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -21.0% | 0.94% | −0.07 |
| TGT Target Corp. | Reduce -1.4% | 0.27% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -7.9% | 0.94% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -2.6% | 0.84% | −0.05 |
| IGF iShares Global Infrastructur | Reduce -38.2% | 0.08% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -1.1% | 0.87% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Reduce -15.4% | 0.18% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.5% | 0.19% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Reduce -15.1% | 0.28% | −0.03 |
| ENB Enbridge Inc. | Reduce -11.8% | 0.23% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.24% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -14.9% | 0.20% | −0.03 |
| USB US Bancorp | Reduce -1.4% | 0.20% | −0.03 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Reduce -1.5% | 0.20% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.02 |
| FMX Fomento Economico Mex-SP ADR | Reduce -6.7% | 0.08% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -46.4% | 0.03% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.02 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -13.2% | 0.09% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.0% | 2.31% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | Add +62.7% | 0.90% | +0.34 |
| TTC Toro Co. | Add +31.8% | 0.88% | +0.23 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.20% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +95.5% | 0.37% | +0.19 |
| G Genpact Ltd. | Add +34.4% | 0.73% | +0.18 |
| APD Air Products & Chemicals Inc. | Add +16.7% | 0.85% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 1.64% | +0.16 |
| HII Huntington Ingalls Industrie | New | 0.13% | +0.13 |
| MCO Moody's Corp. | Add +1.9% | 1.24% | +0.11 |
| WEC WEC Energy Group Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +0.5% | 1.44% | +0.10 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +5.8% | 0.95% | +0.09 |
| BDX Becton Dickinson and Co. | Add +17.1% | 0.77% | +0.08 |
| OC Owens Corning | New | 0.07% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +2.1% | 0.45% | +0.07 |
| CHI Calamos Convert Opport & Inc. | Add +55.3% | 0.18% | +0.07 |
| SPGI S&P Global Inc. | Add +3.1% | 0.82% | +0.07 |
| IXN iShares Global Tech ETF | Add +3.4% | 0.49% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.53% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.5% | 0.36% | +0.06 |
| RIV Rivernorth Opportunities | Add +70.9% | 0.15% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.72% | +0.06 |
| UL Unilever PLC | Add +236.5% | 0.08% | +0.06 |
| BRW Saba Capital Income & Opport | Add +77.6% | 0.14% | +0.06 |
| PDI PIMCO Dynamic Income Fund | Add +50.1% | 0.18% | +0.06 |
| AMT American Tower Corp. | Add +51.4% | 0.17% | +0.06 |
| DOX Amdocs Ltd. | Add +22.4% | 0.77% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.9% | 0.44% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.21% | +0.05 |
| MDT Medtronic PLC | Add +15.7% | 1.01% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +8.5% | 0.79% | +0.05 |
| UPS United Parcel Service Class B | Add +33.3% | 0.25% | +0.05 |
| EXPD Expeditors Intl Wash Inc. | Add +3.5% | 0.69% | +0.05 |
| RSG Republic Services Inc. | Add +0.6% | 1.60% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +66.8% | 0.09% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +0.8% | 0.36% | +0.03 |
| CNC Centene Corp. | Add +22.7% | 0.72% | +0.03 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.03% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +14.1% | 0.75% | +0.03 |
| SE Sea Ltd.-ADR | New | 0.03% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | Add +24.6% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.37% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.37% | +0.02 |
| GOF Guggenheim Strategic Opport | Add +1.9% | 0.31% | +0.02 |
| CTAS Cintas Corp. | Add +1.5% | 0.48% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.20% | +0.02 |
| ZTS Zoetis Inc. | Add +4.1% | 0.25% | +0.02 |
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 |