Institutional Manager · CIK 0001802473
Marks Group Wealth Management, Inc
MINNETONKA, MN · File #028-19863
Latest AUM
$1.04B
Positions
553
Top-10 Concentration
35.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025553 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2025481 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2025467 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2025478 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 2024445 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2024466 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024475 pos · $949.4M
- 13F HOLDINGS REPORTQ/E Mar 2024452 pos · $956.6M
- 13F HOLDINGS REPORTQ/E Dec 2023386 pos · $807.8M
- 13F HOLDINGS REPORTQ/E Sep 2023390 pos · $840.9M
- 13F HOLDINGS REPORTQ/E Jun 2023389 pos · $782.6M
- 13F HOLDINGS REPORTQ/E Mar 2023373 pos · $732.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 110,238 | $34.6M | 6.48% |
| 2 | APPLE INC | AAPL | 97,729 | $26.6M | 4.98% |
| 3 | ISHARES TR | 464288877 | 349,440 | $25.0M | 4.67% |
| 4 | REPUBLIC SVCS INC | 760759100 | 78,303 | $16.6M | 3.11% |
| 5 | STRYKER CORPORATION | SYK | 43,681 | $15.4M | 2.88% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,333 | $15.3M | 2.86% |
| 7 | ISHARES INC | 46434G103 | 225,538 | $15.2M | 2.84% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 43,814 | $14.5M | 2.71% |
| 9 | META PLATFORMS INC | META | 21,455 | $14.2M | 2.65% |
| 10 | GE AEROSPACE | 369604301 | 45,452 | $14.0M | 2.62% |
| 11 | MICROSOFT CORP | MSFT | 27,655 | $13.4M | 2.51% |
| 12 | SALESFORCE INC | CRM | 46,803 | $12.4M | 2.32% |
| 13 | NVIDIA CORPORATION | NVDA | 62,195 | $11.6M | 2.17% |
| 14 | VISA INC | V | 30,689 | $10.8M | 2.02% |
| 15 | NVENT ELECTRIC PLC | NVT | 100,756 | $10.3M | 1.92% |
| 16 | CURTISS WRIGHT CORP | CW | 18,507 | $10.2M | 1.91% |
| 17 | PARKER-HANNIFIN CORP | PH | 11,398 | $10.0M | 1.88% |
| 18 | EMCOR GROUP INC | EME | 15,648 | $9.6M | 1.79% |
| 19 | ISHARES TR | 464288885 | 83,658 | $9.5M | 1.79% |
| 20 | TJX COS INC NEW | 872540109 | 61,625 | $9.5M | 1.77% |