Howard Capital Management Group
Latest statistics and disclosures from Howard Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPY, MSFT, AMZN, and represent 34.22% of Howard Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: TJX (+$8.2M), XAR, XLU, XBI, PANW, AVGO, NEE, IYW, UNH, XLV.
- Started 10 new stock positions in TXN, BNET, D, CUBE, LIN, SCHX, UNH, GEV, Believing Today Inc.-delisted 11/13/2008, FR.
- Reduced shares in these 10 stocks: NVDA, SPY, XLI, AAPL, XLY, XLC, VCSH, LDOS, BX, ICE.
- Sold out of its position in PONGF.
- Howard Capital Management Group was a net buyer of stock by $5.8M.
- Howard Capital Management Group has $1.4B in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001860501
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Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $147M | -2% | 1.2M | 121.44 |
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| Apple (AAPL) | 7.2 | $103M | 441k | 233.00 |
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| Spdr S&p 500 Etf Etf (SPY) | 6.2 | $88M | -2% | 153k | 573.76 |
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| Microsoft Corporation (MSFT) | 5.9 | $84M | 195k | 430.30 |
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| Amazon (AMZN) | 4.7 | $66M | 357k | 186.33 |
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| Costco Wholesale Corporation (COST) | 3.6 | $51M | 58k | 886.52 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $51M | 307k | 165.85 |
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| Blackstone Group Inc Com Cl A (BX) | 3.2 | $46M | 299k | 153.13 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $45M | 211k | 210.86 |
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| Accenture (ACN) | 2.8 | $39M | 111k | 353.48 |
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| Palo Alto Networks (PANW) | 2.6 | $36M | 106k | 341.80 |
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| Vulcan Materials Company (VMC) | 2.5 | $35M | 140k | 250.43 |
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| Leidos Holdings (LDOS) | 2.4 | $35M | 213k | 163.00 |
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| Intercontinental Exchange (ICE) | 2.4 | $34M | 211k | 160.64 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $34M | 55k | 618.57 |
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| Merck & Co (MRK) | 2.3 | $33M | 291k | 113.56 |
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| iShares US Technology ETF Etf (IYW) | 2.2 | $32M | 209k | 151.62 |
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| salesforce (CRM) | 2.2 | $31M | 115k | 273.71 |
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| Graphic Packaging Holding Company (GPK) | 2.1 | $30M | 1.0M | 29.59 |
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| Vanguard Short Term Cor BD ETF Etf (VCSH) | 2.1 | $29M | 369k | 79.42 |
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| Visa (V) | 2.1 | $29M | 106k | 274.95 |
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| Coca-Cola Company (KO) | 2.0 | $29M | 400k | 71.86 |
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| Iqvia Holdings (IQV) | 2.0 | $28M | 120k | 236.97 |
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| SPDR S&P Aerospace Def ETF Etf (XAR) | 2.0 | $28M | +21% | 180k | 157.34 |
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| TJX Companies (TJX) | 1.9 | $27M | +42% | 232k | 117.54 |
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| FedEx Corporation (FDX) | 1.9 | $27M | 97k | 273.68 |
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| Nextera Energy (NEE) | 1.8 | $25M | 299k | 84.53 |
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| SPDR S&P Biotech ETF Etf (XBI) | 1.7 | $25M | +2% | 248k | 98.80 |
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| Aptar (ATR) | 1.5 | $21M | 132k | 160.19 |
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| Zoetis Inc Cl A (ZTS) | 1.4 | $21M | 105k | 195.38 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $10M | 62k | 167.19 |
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| SPDR Select Sector Health Care ETF Etf (XLV) | 0.6 | $8.5M | +3% | 55k | 154.02 |
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| iShares US Financial Ser ETF Etf (IYG) | 0.6 | $8.1M | +2% | 115k | 71.02 |
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| iShares Biotechnology ETF Etf (IBB) | 0.4 | $6.3M | 44k | 145.60 |
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| SPDR Fund Consumer Staples ETF Etf (XLP) | 0.4 | $6.3M | -3% | 76k | 83.00 |
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| SPDR Fund Consumer Discre Sel ETF Etf (XLY) | 0.3 | $4.1M | -19% | 20k | 200.37 |
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| Philip Morris International (PM) | 0.3 | $3.8M | 31k | 121.40 |
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| Invesco QQQ Trust Etf (QQQ) | 0.2 | $3.2M | 6.6k | 488.07 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 17k | 162.06 |
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| Utilities Select Sector SPDR Etf (XLU) | 0.2 | $2.6M | +58% | 33k | 80.78 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | -3% | 5.2k | 460.26 |
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| American Express Company (AXP) | 0.2 | $2.3M | 8.6k | 271.20 |
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| Altria (MO) | 0.1 | $2.1M | 41k | 51.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 16k | 117.22 |
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| Qualcomm (QCOM) | 0.1 | $1.8M | 10k | 170.05 |
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| Hudson Pac PPTYS Inc REIT Reit (HPP) | 0.1 | $1.8M | 369k | 4.78 |
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| Amgen (AMGN) | 0.1 | $1.7M | 5.4k | 322.21 |
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| Financial Select Sector SPDR Fund Etf (XLF) | 0.1 | $1.7M | -8% | 38k | 45.32 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.1k | 261.63 |
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| Mondelez Int (MDLZ) | 0.1 | $1.5M | 20k | 73.67 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | 8.3k | 173.20 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.4M | 15k | 95.75 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | +12% | 8.0k | 170.40 |
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| Intuitive Surgical (ISRG) | 0.1 | $1.0M | +4% | 2.1k | 491.27 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 5.8k | 179.16 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.0M | 62k | 16.31 |
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| SPDR Communication SVS SLCT Sec ETF Etf (XLC) | 0.1 | $998k | -46% | 11k | 90.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $976k | -6% | 12k | 80.75 |
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| Facebook Inc cl a (META) | 0.1 | $946k | +17% | 1.7k | 572.47 |
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| McDonald's Corporation (MCD) | 0.1 | $891k | -10% | 2.9k | 304.51 |
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| Kite Rlty Group Tr (KRG) | 0.1 | $881k | 33k | 26.56 |
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| Ameriprise Financial (AMP) | 0.1 | $840k | +11% | 1.8k | 469.81 |
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| Select Sector Industrial SPDR ETF Etf (XLI) | 0.1 | $831k | -65% | 6.1k | 135.43 |
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| Home Depot (HD) | 0.1 | $797k | 2.0k | 405.16 |
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| Southern Company (SO) | 0.1 | $784k | 8.7k | 90.17 |
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| Bank of America Corporation (BAC) | 0.1 | $779k | 20k | 39.68 |
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| Pepsi (PEP) | 0.1 | $777k | +2% | 4.6k | 170.07 |
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| SAP Se Adr (SAP) | 0.1 | $773k | 3.4k | 229.10 |
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| Walt Disney Company (DIS) | 0.1 | $751k | -4% | 7.8k | 96.19 |
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| Invesco Water Resources ETF Etf (PHO) | 0.1 | $715k | -6% | 10k | 70.54 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $708k | 1.3k | 527.64 |
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| Union Pacific Corporation (UNP) | 0.0 | $705k | +16% | 2.9k | 246.48 |
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| Chevron Corporation (CVX) | 0.0 | $662k | 4.5k | 147.27 |
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| iShares S&P 100 ETF Etf (OEF) | 0.0 | $649k | 2.3k | 276.76 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $647k | 2.5k | 263.83 |
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| International Business Machines (IBM) | 0.0 | $638k | +4% | 2.9k | 221.08 |
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| D.R. Horton (DHI) | 0.0 | $634k | 3.3k | 190.77 |
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| Cisco Systems (CSCO) | 0.0 | $620k | -11% | 12k | 53.22 |
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| General Electric (GE) | 0.0 | $617k | 3.3k | 188.58 |
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| Honeywell International (HON) | 0.0 | $571k | +6% | 2.8k | 206.71 |
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| Capital Group Global Growth Equity ETF Etf (CGGO) | 0.0 | $560k | 19k | 30.15 |
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| Eli Lilly & Co. (LLY) | 0.0 | $548k | -5% | 618.00 | 885.94 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $547k | 4.7k | 116.96 |
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| Broadcom (AVGO) | 0.0 | $524k | +2219% | 3.0k | 172.50 |
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| SPDR Portfolio Developed World Ex-US ETF Etf (SPDW) | 0.0 | $524k | 14k | 37.56 |
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| Xylem (XYL) | 0.0 | $505k | 3.7k | 135.03 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $481k | 833.00 | 576.95 |
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| S&p Global (SPGI) | 0.0 | $471k | +3% | 911.00 | 516.62 |
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| At&t (T) | 0.0 | $436k | 20k | 22.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $426k | 4.4k | 97.49 |
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| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $424k | 745.00 | 569.66 |
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| Pfizer (PFE) | 0.0 | $402k | 14k | 28.94 |
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| Abbvie (ABBV) | 0.0 | $397k | +20% | 2.0k | 197.48 |
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| Norfolk Southern (NSC) | 0.0 | $382k | 1.5k | 248.50 |
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| Allstate Corporation (ALL) | 0.0 | $379k | 2.0k | 189.65 |
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| Deere & Company (DE) | 0.0 | $361k | 865.00 | 417.33 |
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| Novo Nordisk Adr (NVO) | 0.0 | $360k | 3.0k | 119.07 |
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| Danaher Corporation (DHR) | 0.0 | $342k | +4% | 1.2k | 278.02 |
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| UnitedHealth (UNH) | 0.0 | $342k | NEW | 584.00 | 584.68 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $319k | 2.6k | 121.18 |
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| Wells Fargo & Company (WFC) | 0.0 | $308k | 5.5k | 56.49 |
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| Autodesk (ADSK) | 0.0 | $307k | 1.1k | 275.48 |
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| Advanced Micro Devices (AMD) | 0.0 | $300k | +21% | 1.8k | 164.08 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $296k | 1.5k | 198.06 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $289k | 3.7k | 78.69 |
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| Performance Food (PFGC) | 0.0 | $285k | 3.6k | 78.37 |
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| Hartford Financial Services (HIG) | 0.0 | $274k | 2.3k | 117.61 |
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| Waste Connections (WCN) | 0.0 | $273k | 1.5k | 178.82 |
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| Simon Property Group Reit (SPG) | 0.0 | $252k | 1.5k | 169.02 |
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| Linde (LIN) | 0.0 | $252k | NEW | 528.00 | 476.86 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | 3.4k | 71.86 |
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| Colgate-Palmolive Company (CL) | 0.0 | $242k | 2.3k | 103.81 |
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| Abbott Laboratories (ABT) | 0.0 | $237k | -19% | 2.1k | 114.01 |
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| iShares North American Tech ETF Etf (IDGT) | 0.0 | $236k | -9% | 3.0k | 78.85 |
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| Kraft Heinz (KHC) | 0.0 | $234k | 6.7k | 35.11 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $226k | 4.3k | 52.86 |
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| Ge Vernova (GEV) | 0.0 | $213k | NEW | 836.00 | 254.98 |
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| Cubesmart Reit (CUBE) | 0.0 | $212k | NEW | 3.9k | 53.83 |
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| Dominion Resources (D) | 0.0 | $210k | NEW | 3.6k | 57.79 |
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| Schwab US Large Cap ETF Etf (SCHX) | 0.0 | $209k | NEW | 3.1k | 67.85 |
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| First Indl RLTY TR Reit (FR) | 0.0 | $207k | NEW | 3.7k | 55.98 |
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| Emerson Electric (EMR) | 0.0 | $205k | +10% | 1.9k | 109.37 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $202k | NEW | 979.00 | 206.57 |
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| Boeing Company (BA) | 0.0 | $195k | 1.3k | 152.04 |
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| Intel Corporation (INTC) | 0.0 | $163k | 6.9k | 23.46 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $155k | 51k | 3.02 |
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| Duke Energy (DUK) | 0.0 | $153k | 1.3k | 115.30 |
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| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $147k | 10k | 14.69 |
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| Altair Global Credit | 0.0 | $101k | +6% | 101k | 1.00 |
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| Palantir Technologies (PLTR) | 0.0 | $93k | 2.5k | 37.20 |
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| Figs (FIGS) | 0.0 | $75k | 11k | 6.84 |
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| BNY Mellon High Yield Strategy Fund Etf (DHF) | 0.0 | $68k | 25k | 2.69 |
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| Bion Environmental Technologies (BNET) | 0.0 | $12k | NEW | 55k | 0.21 |
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| United Parcel Service (UPS) | 0.0 | $3.8k | 28.00 | 136.36 |
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| Believing Today Inc.-delisted 11/13/2008 | 0.0 | $0 | NEW | 10k | 0.00 |
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Past Filings by Howard Capital Management Group
SEC 13F filings are viewable for Howard Capital Management Group going back to 2021
- Howard Capital Management Group 2024 Q3 restated filed Nov. 20, 2024
- Howard Capital Management Group 2024 Q3 filed Oct. 17, 2024
- Howard Capital Management Group 2024 Q2 filed July 16, 2024
- Howard Capital Management Group 2024 Q1 filed April 17, 2024
- Howard Capital Management Group 2023 Q4 restated filed Feb. 14, 2024
- Howard Capital Management Group 2023 Q4 filed Jan. 16, 2024
- Howard Capital Management Group 2023 Q3 filed Oct. 16, 2023
- Howard Capital Management Group 2023 Q2 filed Aug. 17, 2023
- Howard Capital Management Group 2023 Q1 filed April 20, 2023
- Howard Capital Management Group 2022 Q4 filed Jan. 17, 2023
- Howard Capital Management Group 2022 Q3 restated filed Nov. 15, 2022
- Howard Capital Management Group 2022 Q3 filed Oct. 21, 2022
- Howard Capital Management Group 2022 Q2 filed July 20, 2022
- Howard Capital Management Group 2022 Q1 filed May 16, 2022
- Howard Capital Management Group 2021 Q4 filed Jan. 19, 2022
- Howard Capital Management Group 2021 Q3 filed Oct. 25, 2021