Howard Capital Management Group

Howard Capital Management Group as of Sept. 30, 2023

Portfolio Holdings for Howard Capital Management Group

Howard Capital Management Group holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $79M 459k 171.21
NVIDIA Corporation (NVDA) 7.2 $74M 171k 434.99
Spdr S&p 500 Etf Etf (SPY) 6.6 $69M 161k 427.48
Microsoft Corporation (MSFT) 6.0 $63M 199k 315.75
Amazon (AMZN) 4.3 $44M 349k 127.12
Alphabet Inc Class A cs (GOOGL) 4.0 $41M 313k 130.86
Vanguard Short Term Cor BD ETF Etf (VCSH) 3.3 $34M 455k 75.15
Costco Wholesale Corporation (COST) 3.3 $34M 60k 564.96
Accenture (ACN) 3.2 $33M 108k 307.11
Blackstone Group Inc Com Cl A (BX) 3.2 $33M 308k 107.14
JPMorgan Chase & Co. (JPM) 2.9 $30M 209k 145.02
Merck & Co (MRK) 2.9 $30M 292k 102.95
Vulcan Materials Company (VMC) 2.8 $29M 142k 202.02
McDonald's Corporation (MCD) 2.7 $28M 104k 263.44
Thermo Fisher Scientific (TMO) 2.6 $27M 52k 506.17
FedEx Corporation (FDX) 2.4 $25M 95k 264.92
Visa (V) 2.3 $24M 105k 230.01
salesforce (CRM) 2.2 $23M 114k 202.78
Intercontinental Exchange (ICE) 2.2 $23M 206k 110.02
Iqvia Holdings (IQV) 2.2 $23M 115k 196.75
iShares US Technology ETF Etf (IYW) 2.2 $23M 214k 104.92
Graphic Packaging Holding Company (GPK) 2.1 $22M 996k 22.28
Coca-Cola Company (KO) 2.0 $21M 378k 55.98
Leidos Holdings (LDOS) 1.9 $19M 210k 92.16
Zoetis Inc Cl A (ZTS) 1.6 $17M 98k 173.98
Walt Disney Company (DIS) 1.6 $17M 210k 81.05
Hershey Company (HSY) 1.6 $17M 85k 200.08
Aptar (ATR) 1.6 $16M 130k 125.04
SPDR S&P Biotech ETF Etf (XBI) 1.5 $16M 217k 73.02
Nextera Energy (NEE) 1.5 $16M 270k 57.29
Alphabet Inc Class C cs (GOOG) 0.8 $8.8M 67k 131.85
SPDR Select Sector Health Care ETF Etf (XLV) 0.7 $6.8M 53k 128.74
iShares US Financial Ser ETF Etf (IYG) 0.6 $5.8M 37k 154.64
iShares Biotechnology ETF Etf (IBB) 0.5 $5.5M 45k 122.29
SPDR Fund Consumer Staples ETF Etf (XLP) 0.5 $5.3M 76k 68.81
SPDR Fund Consumer Discre Sel ETF Etf (XLY) 0.4 $4.4M 27k 160.98
Philip Morris International (PM) 0.3 $2.9M 31k 92.58
Hudson Pac PPTYS Inc REIT Reit (HPP) 0.2 $2.5M 375k 6.65
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 155.75
Invesco QQQ Trust Etf (QQQ) 0.2 $2.3M 6.6k 358.27
Select Sector Industrial SPDR ETF Etf (XLI) 0.2 $2.3M 23k 101.38
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 117.58
Altria (MO) 0.2 $1.7M 41k 42.05
Berkshire Hathaway (BRK.B) 0.2 $1.7M 4.9k 350.30
SPDR Communication SVS SLCT Sec ETF Etf (XLC) 0.2 $1.7M 26k 65.57
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.6M 80k 20.12
Tesla Motors (TSLA) 0.1 $1.4M 5.8k 250.22
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $1.4M 43k 33.17
Amgen (AMGN) 0.1 $1.4M 5.3k 268.76
Mondelez Int (MDLZ) 0.1 $1.4M 20k 69.40
American Express Company (AXP) 0.1 $1.3M 8.6k 149.19
Qualcomm (QCOM) 0.1 $1.2M 10k 111.06
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 145.86
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.0M 15k 68.42
Oracle Corporation (ORCL) 0.1 $729k 6.9k 105.92
Chevron Corporation (CVX) 0.1 $727k 4.3k 168.62
Utilities Select Sector SPDR Etf (XLU) 0.1 $711k 12k 58.93
Kite Rlty Group Tr (KRG) 0.1 $711k 33k 21.42
Cisco Systems (CSCO) 0.1 $693k 13k 53.76
Wal-Mart Stores (WMT) 0.1 $692k 4.3k 159.93
Pepsi (PEP) 0.1 $682k 4.0k 169.44
Intuitive Surgical (ISRG) 0.1 $669k 2.3k 292.29
Invesco Water Resources ETF Etf (PHO) 0.1 $654k 12k 53.18
Southern Company (SO) 0.1 $563k 8.7k 64.72
Bank of America Corporation (BAC) 0.1 $542k 20k 27.38
Ameriprise Financial (AMP) 0.1 $531k 1.6k 329.68
D.R. Horton (DHI) 0.0 $513k 4.8k 107.47
Honeywell International (HON) 0.0 $510k 2.8k 184.74
Pfizer (PFE) 0.0 $460k 14k 33.17
Home Depot (HD) 0.0 $447k 1.5k 302.19
SAP Se F Adr (SAP) 0.0 $440k 3.4k 129.32
Eli Lilly & Co. (LLY) 0.0 $420k 781.00 537.13
Starbucks Corporation (SBUX) 0.0 $408k 4.5k 91.27
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $408k 5.4k 75.17
iShares Core S&P 500 ETF Etf (IVV) 0.0 $401k 934.00 429.25
International Business Machines (IBM) 0.0 $387k 2.8k 140.30
Union Pacific Corporation (UNP) 0.0 $378k 1.9k 203.63
Facebook Inc cl a (META) 0.0 $365k 1.2k 300.21
General Electric (GE) 0.0 $362k 3.3k 110.55
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $359k 785.00 456.64
Deere & Company (DE) 0.0 $326k 865.00 377.38
Norfolk Southern (NSC) 0.0 $303k 1.5k 196.93
At&t (T) 0.0 $298k 20k 15.02
iShares Core US Aggrgt Bond ETF Etf (AGG) 0.0 $282k 3.0k 94.04
Xylem (XYL) 0.0 $281k 3.1k 91.03
Novo Nordisk A/S Adr (NVO) 0.0 $273k 3.0k 90.94
Abbvie (ABBV) 0.0 $263k 1.8k 149.06
Danaher Corporation (DHR) 0.0 $246k 993.00 248.10
Boeing Company (BA) 0.0 $246k 1.3k 191.68
Intel Corporation (INTC) 0.0 $240k 6.7k 35.55
Autodesk (ADSK) 0.0 $231k 1.1k 206.91
Kraft Heinz (KHC) 0.0 $224k 6.7k 33.64
Allstate Corporation (ALL) 0.0 $223k 2.0k 111.41
Wells Fargo & Company (WFC) 0.0 $223k 5.5k 40.86
Performance Food (PFGC) 0.0 $214k 3.6k 58.86
Bristol Myers Squibb (BMY) 0.0 $213k 3.7k 58.04
S&p Global (SPGI) 0.0 $208k 569.00 365.41
iShares North American Tech ETF Etf (IDGT) 0.0 $207k 3.3k 61.81
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $193k 51k 3.77
First Indl RLTY TR Reit (FR) 0.0 $176k 3.7k 47.59
Schlumberger (SLB) 0.0 $174k 3.0k 58.30
American Tower Corp Reit (AMT) 0.0 $165k 1.0k 164.45
Emerson Electric (EMR) 0.0 $164k 1.7k 96.57
Simon Property Group Reit (SPG) 0.0 $161k 1.5k 108.03
Raytheon Technologies Corp (RTX) 0.0 $159k 2.2k 71.97
iShares TR GL Clean Etf (ICLN) 0.0 $146k 10k 14.62
Linde (LIN) 0.0 $146k 392.00 372.35
Gaming & Leisure P Reit (GLPI) 0.0 $95k 2.1k 45.55
Figs (FIGS) 0.0 $64k 11k 5.90
Gilead Sciences (GILD) 0.0 $63k 835.00 74.94
Bion Environmental Technologies (BNET) 0.0 $59k 55k 1.06
BNY Mellon High Yield Strategy Fund Etf (DHF) 0.0 $54k 25k 2.14
Palantir Technologies (PLTR) 0.0 $40k 2.5k 16.00
United Parcel Service (UPS) 0.0 $7.2k 46.00 155.87
Searchlight Minerals (SRCH) 0.0 $64.630000 28k 0.00
Max Sound Corporation (MAXD) 0.0 $0 165k 0.00