Marks Group Wealth Management, Inc Portfolio Holdings

Marks Group Wealth Management, Inc

  • $1 Billion
  • Q3 2024

Marks Group Wealth Management, Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $27.1M, Apple Inc. with a value of $24.1M, Stryker Corp with a value of $19.1M, Unitedhealth Group Inc with a value of $17.8M, and Intercontinental Exchange, Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $89.8M in the current position value, from $911M to 1B.

Marks Group Wealth Management, Inc is based out at Minnetonka, MN

Below you can find more details about Marks Group Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
Industrials: $258 Million
Financial Services: $185 Million
Technology: $166 Million
Healthcare: $133 Million
Consumer Cyclical: $96.9 Million
ETFs: $66 Million
Communication Services: $48.4 Million
Consumer Defensive: $13.5 Million
Other: $34 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.91 Million 0.89% of portfolio
154,893
Q3 2024 Added 149.95%
$0
$7.92 Million 0.79% of portfolio
73,603
Q3 2024 Reduced 11.58%
$0
$4.76 Million 0.48% of portfolio
77,817
Q3 2024 Added 29.52%
$0
$3.77 Million 0.38% of portfolio
45,740
Q3 2024 Reduced 19.23%
$0
$3.74 Million 0.37% of portfolio
6,513
Q3 2024 Reduced 0.02%
$888M
$2.96 Million 0.3% of portfolio
113,644
Q3 2024 Reduced 0.12%
$0
$2.64 Million 0.26% of portfolio
14,749
Q3 2024 Reduced 0.43%
$0
$2.5 Million 0.25% of portfolio
23,892
Q4 2023 Reduced 4.59%
$0
$2.1 Million 0.21% of portfolio
5,480
Q2 2024 Reduced 1.31%
$0
$2.01 Million 0.2% of portfolio
68,324
Q2 2024 Reduced 15.4%
$0
$1.96 Million 0.2% of portfolio
20,458
Q3 2024 Added 0.02%
$43.3B
$1.72 Million 0.17% of portfolio
34,529
Q3 2024 Added 1.39%
$0
$1.64 Million 0.16% of portfolio
30,546
Q3 2024 Reduced 54.05%
$0
$1.51 Million 0.15% of portfolio
2,866
Q2 2024 Added 4.64%
$0
$1.46 Million 0.15% of portfolio
5,523
Q3 2024 Added 0.6%
$0
$1.47 Million 0.15% of portfolio
8,430
Q3 2024 Reduced 0.52%
$0
$1.04 Million 0.1% of portfolio
1,811
Q3 2024 Added 8.64%
$0
$1.03 Million 0.1% of portfolio
8,833
Q3 2024 Added 5.04%
$0
$843,000 0.08% of portfolio
15,505
Q3 2024 Reduced 2.52%
$0
$805,000 0.08% of portfolio
3,396
Q4 2023 Added 11.71%
$0
$654,000 0.07% of portfolio
1,341
Q3 2024 Reduced 8.71%
$0
$718,000 0.07% of portfolio
12,557
Q3 2024 Added 0.12%
$0
$577,000 0.06% of portfolio
7,186
Q4 2021 New
$0
$620,000 0.06% of portfolio
4,031
Q2 2024 Reduced 21.08%
$0
$647,000 0.06% of portfolio
6,068
Q3 2024 Reduced 19.68%
$0
$587,000 0.06% of portfolio
4,878
Q2 2023 Reduced 26.01%
$0
$582,000 0.06% of portfolio
4,435
Q4 2021 New
$0
$582,000 0.06% of portfolio
1,853
Q2 2024 Added 14.24%
$0
$579,000 0.06% of portfolio
8,734
Q3 2024 New
$0
$355,000 0.04% of portfolio
6,736
Q3 2024 Added 0.01%
$0
$430,000 0.04% of portfolio
1,147
Q3 2024 Reduced 1.46%
$0
$375,000 0.04% of portfolio
887
Q1 2024 Reduced 18.77%
$0
$435,000 0.04% of portfolio
9,093
Q3 2024 Reduced 0.95%
$0
$349,000 0.03% of portfolio
4,000
Q3 2021 New
$0
$252,000 0.03% of portfolio
5,273
Q3 2024 New
$0
$332,000 0.03% of portfolio
3,787
Q3 2024 Reduced 4.34%
$0
$272,000 0.03% of portfolio
835
Q3 2024 Reduced 4.02%
$86.2B
$305,000 0.03% of portfolio
1,257
Q4 2023 Reduced 17.25%
$0
$230,000 0.02% of portfolio
15,710
Q2 2023 Reduced 14.16%
$0
$247,000 0.02% of portfolio
5,272
Q2 2024 Reduced 5.15%
$0
$209,000 0.02% of portfolio
1,748
Q3 2024 New
$0
$247,000 0.02% of portfolio
2,520
Q3 2024 New
$0
$213,000 0.02% of portfolio
945
Q3 2024 Reduced 23.3%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $1 Billion
  • Prior Value $911 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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