AI Portfolio Summary
In 2025 Q4, Marks Group Wealth Management, Inc maintained a portfolio of 342 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 6.2%. Conversely, Marks Group Wealth Management, Inc completely exited their position in MORNINGSTAR INC.
Total Positions
342
Quarter
2025 Q4
Top Holding
GOOG (3.3%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 342
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 3.35% | 3.43% |
#1
Prev: #1
|
1.4 | -40,331 | -26.6% |
P
S
|
111,373 | $34,948,847 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.59% |
#2
Prev: #2
|
3.2 | 6,747 | 6.2% |
P
S
|
116,359 | $31,633,247 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.39% | 1.67% |
#3
3
Prev: #6
|
3.1 | 84,231 | 31.8% |
P
S
|
349,440 | $24,953,510 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.44% |
#4
4
Prev: #8
|
2.8 | 9,711 | 32.5% |
P
S
|
39,573 | $19,138,422 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.00% |
#5
12
Prev: #17
|
2.9 | 36,232 | 62.6% |
P
S
|
94,109 | $17,551,309 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.60% | 1.71% |
#6
1
Prev: #5
|
0.6 | -1,375 | -1.7% |
P
S
|
79,030 | $16,748,828 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 1.13% |
#7
4
Prev: #11
|
2.8 | 8,700 | 52.5% |
P
S
|
25,256 | $16,671,412 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.52% | 1.53% |
#8
1
Prev: #7
|
2.6 | 162 | 0.3% |
P
S
|
47,964 | $15,833,503 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.50% | 1.74% |
#9
5
Prev: #4
|
0.6 | -13,918 | -12.6% |
P
S
|
96,970 | $15,705,262 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.48% | 1.77% |
#10
7
Prev: #3
|
0.6 | -7,418 | -14.4% |
P
S
|
44,057 | $15,484,714 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.45% | 1.09% |
#11
5
Prev: #16
|
2.7 | 47,939 | 27.0% |
P
S
|
225,538 | $15,160,664 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.36% | 0.37% |
#12
81
Prev: #93
|
2.8 | 32,705 | 244.7% |
P
S
|
46,069 | $14,190,635 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.25% | 0.82% |
#13
25
Prev: #38
|
2.6 | 11,897 | 31.9% |
P
S
|
49,177 | $13,027,479 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 0.89% |
#14
12
Prev: #26
|
2.5 | 9,232 | 21.2% |
P
S
|
52,823 | $12,192,605 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.09% |
#15
1
Prev: #14
|
0.5 | -251 | -0.7% |
P
S
|
34,244 | $12,009,538 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.99% | 1.10% |
#16
3
Prev: #13
|
0.4 | -19,361 | -16.1% |
P
S
|
100,918 | $10,290,608 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.98% | 1.09% |
#17
2
Prev: #15
|
0.4 | -2,930 | -13.6% |
P
S
|
18,649 | $10,280,634 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.96% | 0.93% |
#18
5
Prev: #23
|
0.4 | -1,792 | -13.6% |
P
S
|
11,417 | $10,035,086 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.92% | 1.11% |
#19
7
Prev: #12
|
0.4 | -2,756 | -15.0% |
P
S
|
15,675 | $9,589,808 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.91% | 0.68% |
#20
50
Prev: #70
|
2.5 | 19,673 | 30.7% |
P
S
|
83,658 | $9,530,319 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.91% | 0.95% |
#21
Prev: #21
|
0.4 | -8,825 | -12.5% |
P
S
|
61,808 | $9,494,327 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.88% | 0.85% |
#22
11
Prev: #33
|
0.4 | -7,368 | -15.2% |
P
S
|
40,995 | $9,240,683 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.86% | 0.91% |
#23
2
Prev: #25
|
0.4 | -2,831 | -14.4% |
P
S
|
16,796 | $8,949,077 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.86% | 0.96% |
#24
4
Prev: #20
|
0.4 | -8,841 | -16.1% |
P
S
|
46,083 | $8,943,327 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.89% |
#25
2
Prev: #27
|
0.4 | -1,573 | -10.1% |
P
S
|
14,040 | $8,804,979 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #82) |
0.3 | -22,767 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #97) |
0.3 | -9,570 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #100) |
0.3 | -13,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #118) |
0.3 | -6,824 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #135) |
0.3 | -6,165 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #155) |
0.3 | -10,433 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #187) |
0.3 | -2,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #196) |
0.3 | -13,335 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -5,322 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 342 holdings