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, MSFT, SPY, AAPL, AMZN, and represent 32.57% of Howard Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: XAR (+$18M), PANW (+$18M), IYG, RSP, AMZN, VOO, AAPL, VO, NEE, CGGO.
- Started 15 new stock positions in PONGF, RSP, VO, PANW, CL, SPYV, WCN, VIG, VOO, HIG. SPDW, CGGO, XAR, IJR, ABT.
- Reduced shares in these 10 stocks: NVDA (-$30M), DIS (-$25M), SPY, VCSH, IYW, COST, BX, GOOG, XLI, .
- Sold out of its positions in AMT, MAXD, SRCH.
- Howard Capital Management Group was a net seller of stock by $-4.1M.
- Howard Capital Management Group has $1.3B in assets under management (AUM), dropping by 12.44%.
- Central Index Key (CIK): 0001860501
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Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $117M | -20% | 129k | 903.56 |
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| Microsoft Corporation (MSFT) | 6.4 | $83M | 196k | 420.72 |
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| Spdr S&p 500 Etf Etf (SPY) | 6.3 | $81M | 156k | 523.07 |
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| Apple (AAPL) | 6.0 | $78M | 452k | 171.48 |
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| Amazon (AMZN) | 5.0 | $65M | 357k | 180.38 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $47M | 310k | 150.93 |
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| Costco Wholesale Corporation (COST) | 3.3 | $43M | 59k | 732.63 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $43M | 214k | 200.30 |
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| Blackstone Group Inc Com Cl A (BX) | 3.1 | $40M | 302k | 131.37 |
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| Merck & Co (MRK) | 3.0 | $39M | 292k | 131.95 |
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| Vulcan Materials Company (VMC) | 3.0 | $38M | 141k | 272.92 |
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| Accenture (ACN) | 2.9 | $38M | 109k | 346.61 |
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| salesforce (CRM) | 2.6 | $34M | 114k | 301.18 |
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| Vanguard Short Term Cor BD ETF Etf (VCSH) | 2.4 | $32M | -2% | 407k | 77.31 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $31M | 54k | 581.21 |
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| Iqvia Holdings (IQV) | 2.3 | $30M | 119k | 252.89 |
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| McDonald's Corporation (MCD) | 2.3 | $30M | 105k | 281.95 |
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| Visa (V) | 2.3 | $29M | 105k | 279.08 |
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| Intercontinental Exchange (ICE) | 2.2 | $29M | 212k | 137.43 |
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| Graphic Packaging Holding Company (GPK) | 2.2 | $29M | 993k | 29.18 |
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| Leidos Holdings (LDOS) | 2.2 | $28M | 217k | 131.09 |
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| FedEx Corporation (FDX) | 2.2 | $28M | 97k | 289.74 |
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| iShares US Technology ETF Etf (IYW) | 2.1 | $28M | -2% | 204k | 135.06 |
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| Coca-Cola Company (KO) | 1.8 | $24M | 392k | 61.18 |
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| SPDR S&P Biotech ETF Etf (XBI) | 1.7 | $22M | +2% | 230k | 94.89 |
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| Aptar (ATR) | 1.5 | $19M | 131k | 143.89 |
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| SPDR S&P Aerospace Def ETF Etf (XAR) | 1.4 | $18M | NEW | 130k | 140.51 |
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| Nextera Energy (NEE) | 1.4 | $18M | +3% | 282k | 63.91 |
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| Palo Alto Networks (PANW) | 1.4 | $18M | NEW | 63k | 284.13 |
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| Hershey Company (HSY) | 1.3 | $17M | +2% | 89k | 194.50 |
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| Zoetis Inc Cl A (ZTS) | 1.3 | $17M | 102k | 169.21 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.7M | -2% | 64k | 152.26 |
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| SPDR Select Sector Health Care ETF Etf (XLV) | 0.6 | $7.6M | 52k | 147.73 |
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| iShares US Financial Ser ETF Etf (IYG) | 0.6 | $7.2M | +197% | 108k | 66.30 |
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| iShares Biotechnology ETF Etf (IBB) | 0.5 | $6.1M | 44k | 137.22 |
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| SPDR Fund Consumer Staples ETF Etf (XLP) | 0.5 | $6.0M | 78k | 76.36 |
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| SPDR Fund Consumer Discre Sel ETF Etf (XLY) | 0.4 | $4.6M | -3% | 25k | 183.89 |
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| Invesco QQQ Trust Etf (QQQ) | 0.2 | $2.9M | 6.6k | 444.01 |
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| Philip Morris International (PM) | 0.2 | $2.9M | 31k | 91.62 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 17k | 158.19 |
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| Select Sector Industrial SPDR ETF Etf (XLI) | 0.2 | $2.4M | -8% | 19k | 125.96 |
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| Hudson Pac PPTYS Inc REIT Reit (HPP) | 0.2 | $2.4M | 373k | 6.45 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | +12% | 5.5k | 420.52 |
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| American Express Company (AXP) | 0.2 | $2.0M | 8.6k | 227.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 16k | 116.24 |
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| SPDR Communication SVS SLCT Sec ETF Etf (XLC) | 0.1 | $1.8M | -7% | 22k | 81.66 |
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| Altria (MO) | 0.1 | $1.8M | 41k | 43.62 |
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| Financial Select Sector SPDR Fund Etf (XLF) | 0.1 | $1.8M | -2% | 42k | 42.12 |
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| Qualcomm (QCOM) | 0.1 | $1.8M | 10k | 169.30 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.6M | 80k | 19.66 |
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| Amgen (AMGN) | 0.1 | $1.5M | 5.4k | 284.32 |
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| Mondelez Int (MDLZ) | 0.1 | $1.4M | 20k | 70.00 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | +7% | 8.4k | 162.25 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.3M | 15k | 84.44 |
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| Utilities Select Sector SPDR Etf (XLU) | 0.1 | $1.1M | +16% | 17k | 65.65 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | -96% | 8.4k | 122.36 |
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| Tesla Motors (TSLA) | 0.1 | $978k | -3% | 5.6k | 175.79 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $977k | NEW | 5.8k | 169.37 |
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| Oracle Corporation (ORCL) | 0.1 | $896k | +5% | 7.1k | 125.61 |
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| Intuitive Surgical (ISRG) | 0.1 | $853k | -6% | 2.1k | 399.09 |
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| Pepsi (PEP) | 0.1 | $784k | 4.5k | 175.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $781k | +200% | 13k | 60.17 |
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| Home Depot (HD) | 0.1 | $764k | +23% | 2.0k | 383.69 |
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| Invesco Water Resources ETF Etf (PHO) | 0.1 | $760k | -2% | 11k | 66.57 |
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| Bank of America Corporation (BAC) | 0.1 | $758k | +20% | 20k | 37.92 |
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| Kite Rlty Group Tr (KRG) | 0.1 | $719k | 33k | 21.68 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $718k | NEW | 1.5k | 480.71 |
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| Ameriprise Financial (AMP) | 0.1 | $705k | 1.6k | 438.44 |
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| Chevron Corporation (CVX) | 0.1 | $681k | 4.3k | 157.74 |
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| SAP Se Adr (SAP) | 0.1 | $658k | 3.4k | 195.03 |
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| Cisco Systems (CSCO) | 0.1 | $657k | 13k | 49.91 |
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| Southern Company (SO) | 0.0 | $624k | 8.7k | 71.74 |
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| Facebook Inc cl a (META) | 0.0 | $623k | +7% | 1.3k | 485.59 |
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| Vanguard Mid-Cap Etf (VO) | 0.0 | $613k | NEW | 2.5k | 249.86 |
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| Union Pacific Corporation (UNP) | 0.0 | $604k | +32% | 2.5k | 245.93 |
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| iShares S&P 100 ETF Etf (OEF) | 0.0 | $580k | 2.3k | 247.41 |
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| General Electric (GE) | 0.0 | $575k | 3.3k | 175.53 |
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| Eli Lilly & Co. (LLY) | 0.0 | $569k | 731.00 | 777.96 |
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| Honeywell International (HON) | 0.0 | $567k | 2.8k | 205.25 |
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| D.R. Horton (DHI) | 0.0 | $547k | -26% | 3.3k | 164.55 |
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| Capital Group Global Growth Equity ETF Etf (CGGO) | 0.0 | $535k | NEW | 19k | 28.80 |
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| International Business Machines (IBM) | 0.0 | $527k | 2.8k | 190.96 |
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| iShares Core S&P Etf (IJR) | 0.0 | $527k | NEW | 4.8k | 110.52 |
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| SPDR Portfolio Developed World Ex-US ETF Etf (SPDW) | 0.0 | $500k | NEW | 14k | 35.84 |
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| Xylem (XYL) | 0.0 | $486k | +21% | 3.8k | 129.23 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $438k | -10% | 834.00 | 525.49 |
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| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $415k | -5% | 745.00 | 556.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $406k | 4.4k | 91.39 |
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| Norfolk Southern (NSC) | 0.0 | $392k | 1.5k | 254.87 |
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| Novo Nordisk A/S Adr (NVO) | 0.0 | $385k | 3.0k | 128.40 |
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| Pfizer (PFE) | 0.0 | $385k | 14k | 27.75 |
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| S&p Global (SPGI) | 0.0 | $376k | +55% | 883.00 | 425.45 |
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| Deere & Company (DE) | 0.0 | $355k | 865.00 | 410.74 |
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| At&t (T) | 0.0 | $349k | 20k | 17.60 |
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| Allstate Corporation (ALL) | 0.0 | $346k | 2.0k | 173.01 |
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| Wells Fargo & Company (WFC) | 0.0 | $316k | 5.5k | 57.96 |
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| Intel Corporation (INTC) | 0.0 | $307k | +2% | 7.0k | 44.17 |
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| Abbvie (ABBV) | 0.0 | $305k | -4% | 1.7k | 182.10 |
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| Autodesk (ADSK) | 0.0 | $290k | 1.1k | 260.42 |
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| Danaher Corporation (DHR) | 0.0 | $287k | +15% | 1.2k | 249.72 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $282k | 3.7k | 76.67 |
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| Abbott Laboratories (ABT) | 0.0 | $281k | NEW | 2.5k | 113.66 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $273k | NEW | 1.5k | 182.61 |
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| Advanced Micro Devices (AMD) | 0.0 | $271k | -6% | 1.5k | 180.49 |
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| Performance Food (PFGC) | 0.0 | $271k | 3.6k | 74.64 |
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| Waste Connections (WCN) | 0.0 | $263k | NEW | 1.5k | 172.01 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $250k | 2.6k | 97.55 |
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| Boeing Company (BA) | 0.0 | $248k | 1.3k | 192.99 |
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| Kraft Heinz (KHC) | 0.0 | $246k | 6.7k | 36.90 |
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| Hartford Financial Services (HIG) | 0.0 | $240k | NEW | 2.3k | 103.04 |
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| iShares North American Tech ETF Etf (IDGT) | 0.0 | $239k | 3.3k | 72.14 |
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| Simon Property Group Reit (SPG) | 0.0 | $233k | 1.5k | 156.49 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $214k | NEW | 4.3k | 50.10 |
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| Colgate-Palmolive Company (CL) | 0.0 | $210k | NEW | 2.3k | 90.05 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $207k | 51k | 4.04 |
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| Emerson Electric (EMR) | 0.0 | $193k | 1.7k | 113.42 |
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| Bristol Myers Squibb (BMY) | 0.0 | $188k | -6% | 3.5k | 54.23 |
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| iShares TR GL Clean Etf (ICLN) | 0.0 | $140k | 10k | 13.98 |
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| Altair Global Credit | 0.0 | $104k | -7% | 104k | 1.00 |
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| BNY Mellon High Yield Strategy Fund Etf (DHF) | 0.0 | $61k | 25k | 2.42 |
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| Palantir Technologies (PLTR) | 0.0 | $58k | 2.5k | 23.01 |
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| Figs (FIGS) | 0.0 | $54k | 11k | 4.98 |
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| Bion Environmental Technologies (BNET) | 0.0 | $49k | 55k | 0.88 |
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| Atari (PONGF) | 0.0 | $7.1k | NEW | 50k | 0.14 |
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| United Parcel Service (UPS) | 0.0 | $4.2k | 28.00 | 148.64 |
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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 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
- Howard Capital Management Group 2021 Q2 filed July 26, 2021
- Howard Capital Management Group 2021 Q1 filed May 5, 2021