Marks Group Wealth Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Marks Group Wealth Management, Inc reported 293 stock positions worth $1.0 billion. Its top holding was Alphabet Class C (GOOG) at 2.6% of the portfolio, followed by Apple (AAPL, 2.3%) and Stryker (SYK, 1.8%). Compared with Q2 2024, it opened 19 new positions, sold out of 14, added to 118 and reduced 121. The biggest buy was a new position in Nvent Electric (NVT) and the biggest sale an exit from Amphenol Class A (APH).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001802473
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001802473-24-000006 ↗ filed Oct 30, 2024
Holdings Value
Holdings 293 stocks · $1.0B
| GOOG Alphabet Inc. Class C | 2.59% | 162,384 | $27.1M | Add +5.4% |
| AAPL Apple Inc. | 2.30% | 103,325 | $24.1M | Reduce -0.8% |
| SYK Stryker Corp. | 1.83% | 52,936 | $19.1M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 1.70% | 30,506 | $17.8M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 1.61% | 104,901 | $16.9M | Reduce -2.6% |
| V Visa Inc. Class A | 1.55% | 59,027 | $16.2M | Add +3.3% |
| RSG Republic Services Inc. | 1.52% | 79,314 | $15.9M | Add +1.6% |
| FDS Factset Research Systems Inc. | 1.40% | 31,821 | $14.6M | Add +4.2% |
| MSFT Microsoft Corp. | 1.29% | 31,381 | $13.5M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.26% | 23,125 | $13.2M | Reduce -1.0% |
| MCO Moody's Corp. | 1.25% | 27,530 | $13.1M | Reduce -1.2% |
| MSCI MSCI Inc. | 1.17% | 20,965 | $12.2M | Add +6.2% |
| ROP Roper Technologies Inc. | 1.11% | 20,908 | $11.6M | Add +278.6% |
| CRM Salesforce Inc. | 1.00% | 38,100 | $10.4M | Add +5.1% |
| EME Emcor Group Inc. | 0.97% | 23,612 | $10.2M | Add +2.6% |
| PH Parker Hannifin Corp. | 0.95% | 15,788 | $10.0M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.95% | 29,914 | $9.9M | Add +11.4% |
| FICO Fair Isaac Corp. | 0.94% | 5,092 | $9.9M | Reduce -17.2% |
| BRO Brown & Brown Inc. | 0.94% | 95,392 | $9.9M | Reduce -4.5% |
| CACI Caci International Inc. Class A | 0.94% | 19,567 | $9.9M | Reduce -1.2% |
| CPRT Copart Inc. | 0.94% | 187,494 | $9.8M | Add +3.4% |
| CSL Carlisle Cos Inc. | 0.93% | 21,617 | $9.7M | Add +2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.92% | 9,303 | $9.7M | Reduce -1.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.92% | 96,238 | $9.6M | Add +562.5% |
| FISV Fiserv Inc. | 0.92% | 53,588 | $9.6M | Reduce -3.8% |
| TXRH Texas Roadhouse Inc. | 0.92% | 54,397 | $9.6M | Add +6.0% |
| ITT Itt Inc. | 0.91% | 64,094 | $9.6M | Add +1.4% |
| BSX Boston Scientific Corp. | 0.91% | 113,917 | $9.5M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.91% | 31,996 | $9.5M | Add +2.5% |
| LDOS Leidos Holdings Inc. | 0.90% | 58,115 | $9.5M | Add +0.7% |
| NVT Nvent Electric PLC | 0.90% | 134,824 | $9.5M | New |
| ACN Accenture PLC Class A | 0.89% | 26,368 | $9.3M | Reduce -4.1% |
| CW Curtiss-Wright Corp. | 0.89% | 28,339 | $9.3M | New |
| PRI Primerica Inc. | 0.89% | 35,016 | $9.3M | Reduce -2.0% |
| DECK Deckers Outdoor Corp. | 0.88% | 57,958 | $9.2M | Add +16.4% |
| HON Honeywell International Inc. | 0.87% | 44,210 | $9.1M | Add +5.2% |
| SPGI S&P Global Inc. | 0.87% | 17,639 | $9.1M | Add +1.1% |
| IR Ingersoll-Rand Inc. | 0.87% | 92,798 | $9.1M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 77,213 | $9.1M | Reduce -0.4% |
| ICLR Icon PLC | 0.87% | 31,579 | $9.1M | Add +12.6% |
| WSO Watsco Inc. | 0.85% | 18,168 | $8.9M | Add +2.7% |
| TSCO Tractor Supply Company | 0.85% | 30,656 | $8.9M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 154,893 | $8.9M | Add +149.9% |
| SAIA Saia Inc. | 0.85% | 20,313 | $8.9M | New |
| BR Broadridge Financial Solutio | 0.84% | 41,112 | $8.8M | Add +1.5% |
| ADP Automatic Data Processing | 0.83% | 31,425 | $8.7M | Add +0.8% |
| FCN Fti Consulting Inc. | 0.83% | 38,124 | $8.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 30,546 | $8.6M | Reduce -4.7% |
| FELE Franklin Electric Co. Inc. | 0.82% | 81,497 | $8.5M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.81% | 38,153 | $8.5M | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.81% | 51,851 | $8.5M | Add +3.1% |
| AME Ametek Inc. | 0.81% | 49,500 | $8.5M | Add +4.4% |
| SSNC Ss&c Technologies Holdings | 0.81% | 114,464 | $8.5M | Reduce -4.4% |
| AON Aon PLC Class A | 0.81% | 24,528 | $8.5M | Add +4.2% |
| J Jacobs Solutions Inc. | 0.80% | 64,074 | $8.4M | Add +13.7% |
| GGG Graco Inc. | 0.80% | 95,556 | $8.4M | Add +3.4% |
| RBA RB Global Inc. | 0.80% | 103,614 | $8.3M | Reduce -3.3% |
| CI The Cigna Group | 0.79% | 24,013 | $8.3M | Add +3669.7% |
| UNP Union Pacific Corp. | 0.79% | 33,538 | $8.3M | Add +1.8% |
| STE Steris PLC | 0.79% | 34,039 | $8.3M | Add +1.6% |
| GD General Dynamics Corp. | 0.79% | 27,274 | $8.2M | Add +2.6% |
| DOX Amdocs Ltd. | 0.79% | 94,201 | $8.2M | Add +1.8% |
| TDY Teledyne Technologies Inc. | 0.79% | 18,826 | $8.2M | Add +2.1% |
| IQV Iqvia Holdings Inc. | 0.78% | 34,602 | $8.2M | Add +2.0% |
| AVY Avery Dennison Corp. | 0.78% | 37,061 | $8.2M | Add +4.3% |
| BAM Brookfield Asset Mgmt-A | 0.78% | 171,680 | $8.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.77% | 43,167 | $8.0M | Add +22.5% |
| MORN Morningstar Inc. | 0.76% | 25,090 | $8.0M | Add +1.7% |
| TTC Toro Co. | 0.76% | 91,567 | $7.9M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 73,603 | $7.9M | Reduce -11.6% |
| BDX Becton Dickinson and Co. | 0.75% | 32,606 | $7.9M | Add +3.7% |
| CP Canadian Pacific Kansas City | 0.71% | 86,427 | $7.4M | Add +5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 103,143 | $5.9M | Add +90.3% |
| PAYC Paycom Software Inc. | 0.56% | 35,124 | $5.9M | Add +168.3% |
| CTAS Cintas Corp. | 0.53% | 27,084 | $5.6M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.52% | 11,191 | $5.5M | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 0.52% | 14,611 | $5.5M | New |
| NVR NVR Inc. | 0.52% | 557 | $5.5M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 8,820 | $5.5M | Reduce -7.9% |
| IDXX Idexx Laboratories Inc. | 0.49% | 10,140 | $5.1M | Add +6.3% |
| EXPD Expeditors Intl Wash Inc. | 0.47% | 37,596 | $4.9M | Reduce -27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 10,632 | $4.9M | Add +2.7% |
| CVCO Cavco Industries Inc. | 0.46% | 11,137 | $4.8M | Add +38.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 77,817 | $4.8M | Add +29.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 20,624 | $4.3M | Reduce -1.0% |
| DCI Donaldson Co. Inc. | 0.41% | 58,792 | $4.3M | No change |
| MNST Monster Beverage Corp. | 0.38% | 77,073 | $4.0M | Add +73.9% |
| IXN iShares Global Tech ETF | 0.36% | 45,740 | $3.8M | Reduce -19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 6,513 | $3.7M | Reduce -0.0% |
| DELL Dell Technologies -C | 0.35% | 30,937 | $3.7M | Reduce -60.7% |
| TDG Transdigm Group Inc. | 0.33% | 2,450 | $3.5M | Add +317.4% |
| XOM Exxon Mobil Corp. | 0.33% | 29,776 | $3.5M | Reduce -0.1% |
| FAST Fastenal Co. | 0.33% | 47,700 | $3.4M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 43,672 | $3.4M | Reduce -1.6% |
| IT Gartner Inc. | 0.31% | 6,321 | $3.2M | Add +60.9% |
| GOF Guggenheim Strategic Opport | 0.30% | 196,262 | $3.1M | Add +0.2% |
| MDT Medtronic PLC | 0.29% | 34,263 | $3.1M | Reduce -71.9% |
| VRSK Verisk Analytics Inc. | 0.29% | 11,422 | $3.1M | Reduce -27.8% |
| EIX Edison International | 0.29% | 34,673 | $3.0M | Reduce -1.6% |
| AAAU Goldman Sachs Physical Gold | 0.28% | 113,644 | $3.0M | Reduce -0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.94 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.85 |
| DELL Dell Technologies -C | Reduce -60.7% | 0.35% | −0.79 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.75 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.74 |
| G Genpact Ltd. | Sold out | 0.00% | −0.73 |
| CNC Centene Corp. | Sold out | 0.00% | −0.72 |
| MDT Medtronic PLC | Reduce -71.9% | 0.29% | −0.72 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -85.7% | 0.03% | −0.23 |
| JKHY Jack Henry & Associates Inc. | Reduce -58.7% | 0.15% | −0.22 |
| EXPD Expeditors Intl Wash Inc. | Reduce -27.9% | 0.47% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -54.0% | 0.17% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.20 |
| VRSK Verisk Analytics Inc. | Reduce -27.8% | 0.29% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.6% | 0.76% | −0.14 |
| IXN iShares Global Tech ETF | Reduce -19.2% | 0.36% | −0.13 |
| TSLA Tesla Inc. | Reduce -83.9% | 0.03% | −0.13 |
| GAB Gabelli Equity Trust | Reduce -48.4% | 0.13% | −0.13 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -74.4% | 0.02% | −0.12 |
| PAYX Paychex Inc. | Reduce -39.9% | 0.15% | −0.09 |
| OC Owens Corning | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.21% | −0.07 |
| RBA RB Global Inc. | Reduce -3.3% | 0.80% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -4.7% | 0.82% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -21.2% | 0.22% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.6% | 0.32% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.9% | 0.52% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.0% | 0.18% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.87% | −0.03 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.03 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.42% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.33% | −0.03 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -18.3% | 0.04% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.23% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -17.2% | 0.94% | −0.02 |
| FMX Fomento Economico Mex-SP ADR | Reduce -5.4% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.36% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -21.9% | 0.15% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.13% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.19% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -19.7% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 0.25% | −0.01 |
| RELX Relx PLC - Spon ADR | Reduce -4.3% | 0.12% | −0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 2.30% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NVT Nvent Electric PLC | New | 0.90% | +0.90 |
| CW Curtiss-Wright Corp. | New | 0.89% | +0.89 |
| SAIA Saia Inc. | New | 0.85% | +0.85 |
| FCN Fti Consulting Inc. | New | 0.83% | +0.83 |
| ALC Alcon Inc. | Add +562.5% | 0.92% | +0.78 |
| ROP Roper Technologies Inc. | Add +278.6% | 1.11% | +0.78 |
| CI The Cigna Group | Add +3669.7% | 0.79% | +0.77 |
| CASY Casey's General Stores Inc. | New | 0.52% | +0.52 |
| EFV iShares MSCI Eafe Value ETF | Add +149.9% | 0.85% | +0.50 |
| PAYC Paycom Software Inc. | Add +168.3% | 0.56% | +0.36 |
| TDG Transdigm Group Inc. | Add +317.4% | 0.33% | +0.25 |
| CMG Chipotle Mexican Grill Inc. | Add +90.3% | 0.57% | +0.21 |
| MSCI MSCI Inc. | Add +6.2% | 1.17% | +0.16 |
| CVCO Cavco Industries Inc. | Add +38.7% | 0.46% | +0.16 |
| GE General Electric | Add +221.5% | 0.21% | +0.15 |
| MNST Monster Beverage Corp. | Add +73.9% | 0.38% | +0.15 |
| PHK PIMCO High Income Fund | New | 0.13% | +0.13 |
| PCN PIMCO Corporate & Income STR | New | 0.13% | +0.13 |
| IT Gartner Inc. | Add +60.9% | 0.31% | +0.12 |
| BAM Brookfield Asset Mgmt-A | Add +3.9% | 0.78% | +0.11 |
| NVR NVR Inc. | Add +4.1% | 0.52% | +0.09 |
| EME Emcor Group Inc. | Add +2.6% | 0.97% | +0.09 |
| FDS Factset Research Systems Inc. | Add +4.2% | 1.40% | +0.08 |
| AON Aon PLC Class A | Add +4.2% | 0.81% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.5% | 0.45% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +2.5% | 0.91% | +0.06 |
| ETN Eaton Corp. PLC | Add +11.4% | 0.95% | +0.06 |
| SMLF iShares US Smallcap Equity F | New | 0.06% | +0.06 |
| ITT Itt Inc. | Add +1.4% | 0.91% | +0.06 |
| BLK BlackRock Finance Inc. | Add +21.5% | 0.22% | +0.05 |
| LAMR Lamar Advertising Co. Class A | Add +29.2% | 0.22% | +0.05 |
| CTAS Cintas Corp. | Add +4.0% | 0.53% | +0.05 |
| SPGI S&P Global Inc. | Add +1.1% | 0.87% | +0.05 |
| AMZN Amazon.com Inc. | Add +22.5% | 0.77% | +0.05 |
| ADP Automatic Data Processing | Add +0.8% | 0.83% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +62.9% | 0.13% | +0.04 |
| SE Sea Ltd.-ADR | Add +93.8% | 0.07% | +0.04 |
| POOL Pool Corp. | Add +8.1% | 0.22% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +16.4% | 0.88% | +0.04 |
| TDY Teledyne Technologies Inc. | Add +2.1% | 0.79% | +0.03 |
| MELI MercadoLibre Inc. | Add +73.9% | 0.06% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +2.0% | 0.78% | +0.03 |
| GGG Graco Inc. | Add +3.4% | 0.80% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | Add +89.3% | 0.05% | +0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +31.4% | 0.11% | +0.03 |
| CSL Carlisle Cos Inc. | Add +2.1% | 0.93% | +0.02 |
| FELE Franklin Electric Co. Inc. | Add +4.5% | 0.82% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +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 |