Howard Capital Management Group as of Dec. 31, 2023
Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $86M | 449k | 192.53 | |
NVIDIA Corporation (NVDA) | 7.0 | $80M | 162k | 495.22 | |
Spdr S&p 500 Etf Etf (SPY) | 6.5 | $75M | 158k | 475.31 | |
Microsoft Corporation (MSFT) | 6.4 | $74M | 196k | 376.04 | |
Amazon (AMZN) | 4.6 | $54M | 353k | 151.94 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $43M | 309k | 139.69 | |
Blackstone Group Inc Com Cl A (BX) | 3.5 | $40M | 304k | 130.92 | |
Costco Wholesale Corporation (COST) | 3.4 | $39M | 59k | 660.08 | |
Accenture (ACN) | 3.3 | $38M | 108k | 350.91 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $36M | 211k | 170.10 | |
Vanguard Short Term Cor BD ETF Etf (VCSH) | 2.8 | $33M | 420k | 77.37 | |
Vulcan Materials Company (VMC) | 2.8 | $32M | 141k | 227.01 | |
Merck & Co (MRK) | 2.7 | $32M | 291k | 109.02 | |
McDonald's Corporation (MCD) | 2.7 | $31M | 105k | 296.51 | |
salesforce (CRM) | 2.6 | $30M | 114k | 263.14 | |
Thermo Fisher Scientific (TMO) | 2.4 | $28M | 53k | 530.79 | |
Iqvia Holdings (IQV) | 2.4 | $27M | 118k | 231.38 | |
Visa (V) | 2.4 | $27M | 104k | 260.35 | |
Intercontinental Exchange (ICE) | 2.3 | $27M | 210k | 128.43 | |
iShares US Technology ETF Etf (IYW) | 2.2 | $26M | 209k | 122.75 | |
FedEx Corporation (FDX) | 2.1 | $24M | 96k | 252.97 | |
Graphic Packaging Holding Company (GPK) | 2.1 | $24M | 976k | 24.65 | |
Leidos Holdings (LDOS) | 2.0 | $23M | 214k | 108.24 | |
Coca-Cola Company (KO) | 2.0 | $23M | 385k | 58.93 | |
SPDR S&P Biotech ETF Etf (XBI) | 1.7 | $20M | 224k | 89.29 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $20M | 100k | 197.37 | |
Walt Disney Company (DIS) | 1.7 | $19M | 214k | 90.29 | |
Nextera Energy (NEE) | 1.4 | $17M | 273k | 60.74 | |
Hershey Company (HSY) | 1.4 | $16M | 87k | 186.44 | |
Aptar (ATR) | 1.4 | $16M | 130k | 123.62 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $9.2M | 65k | 140.93 | |
SPDR Select Sector Health Care ETF Etf (XLV) | 0.6 | $7.1M | 52k | 136.38 | |
iShares US Financial Ser ETF Etf (IYG) | 0.6 | $6.5M | 36k | 179.21 | |
iShares Biotechnology ETF Etf (IBB) | 0.5 | $6.0M | 45k | 135.85 | |
SPDR Fund Consumer Staples ETF Etf (XLP) | 0.5 | $5.5M | 77k | 72.03 | |
SPDR Fund Consumer Discre Sel ETF Etf (XLY) | 0.4 | $4.6M | 26k | 178.81 | |
Hudson Pac PPTYS Inc REIT Reit (HPP) | 0.3 | $3.5M | 373k | 9.31 | |
Philip Morris International (PM) | 0.3 | $3.0M | 31k | 94.08 | |
Invesco QQQ Trust Etf (QQQ) | 0.2 | $2.7M | 6.6k | 409.52 | |
Johnson & Johnson (JNJ) | 0.2 | $2.6M | 17k | 156.74 | |
Select Sector Industrial SPDR ETF Etf (XLI) | 0.2 | $2.4M | 21k | 113.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 4.9k | 356.66 | |
SPDR Communication SVS SLCT Sec ETF Etf (XLC) | 0.2 | $1.7M | 24k | 72.66 | |
Altria (MO) | 0.1 | $1.7M | 41k | 40.34 | |
Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.6M | 80k | 20.42 | |
Financial Select Sector SPDR Fund Etf (XLF) | 0.1 | $1.6M | 43k | 37.60 | |
American Express Company (AXP) | 0.1 | $1.6M | 8.6k | 187.34 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 16k | 99.98 | |
Amgen (AMGN) | 0.1 | $1.5M | 5.4k | 288.02 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 10k | 144.63 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 20k | 72.43 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 5.8k | 248.48 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.8k | 146.54 | |
iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.1M | 15k | 75.10 | |
Utilities Select Sector SPDR Etf (XLU) | 0.1 | $933k | 15k | 63.33 | |
Intuitive Surgical (ISRG) | 0.1 | $772k | 2.3k | 337.36 | |
Pepsi (PEP) | 0.1 | $761k | 4.5k | 169.86 | |
Kite Rlty Group Tr (KRG) | 0.1 | $758k | 33k | 22.86 | |
Invesco Water Resources ETF Etf (PHO) | 0.1 | $716k | 12k | 60.86 | |
Oracle Corporation (ORCL) | 0.1 | $715k | 6.8k | 105.43 | |
D.R. Horton (DHI) | 0.1 | $688k | 4.5k | 151.98 | |
Wal-Mart Stores (WMT) | 0.1 | $682k | 4.3k | 157.65 | |
Cisco Systems (CSCO) | 0.1 | $654k | 13k | 50.52 | |
Chevron Corporation (CVX) | 0.1 | $644k | 4.3k | 149.16 | |
Ameriprise Financial (AMP) | 0.1 | $611k | 1.6k | 379.83 | |
Southern Company (SO) | 0.1 | $610k | 8.7k | 70.12 | |
Honeywell International (HON) | 0.1 | $579k | 2.8k | 209.71 | |
Home Depot (HD) | 0.0 | $557k | 1.6k | 346.62 | |
Bank of America Corporation (BAC) | 0.0 | $557k | 17k | 33.67 | |
iShares S&P 100 ETF Etf (OEF) | 0.0 | $524k | 2.3k | 223.39 | |
SAP Se Adr (SAP) | 0.0 | $522k | 3.4k | 154.59 | |
Union Pacific Corporation (UNP) | 0.0 | $455k | 1.9k | 245.62 | |
International Business Machines (IBM) | 0.0 | $452k | 2.8k | 163.55 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $446k | 934.00 | 477.43 | |
Starbucks Corporation (SBUX) | 0.0 | $429k | 4.5k | 96.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $426k | 731.00 | 582.92 | |
Facebook Inc cl a (META) | 0.0 | $421k | 1.2k | 353.96 | |
General Electric (GE) | 0.0 | $418k | 3.3k | 127.63 | |
Pfizer (PFE) | 0.0 | $400k | 14k | 28.79 | |
SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $398k | 785.00 | 507.38 | |
Norfolk Southern (NSC) | 0.0 | $363k | 1.5k | 236.38 | |
Xylem (XYL) | 0.0 | $353k | 3.1k | 114.37 | |
Deere & Company (DE) | 0.0 | $346k | 865.00 | 399.87 | |
Intel Corporation (INTC) | 0.0 | $339k | 6.7k | 50.25 | |
Boeing Company (BA) | 0.0 | $335k | 1.3k | 260.66 | |
At&t (T) | 0.0 | $333k | 20k | 16.78 | |
Novo Nordisk A/S Adr (NVO) | 0.0 | $310k | 3.0k | 103.45 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $283k | 3.7k | 77.02 | |
Allstate Corporation (ALL) | 0.0 | $280k | 2.0k | 139.98 | |
Abbvie (ABBV) | 0.0 | $273k | 1.8k | 154.97 | |
Autodesk (ADSK) | 0.0 | $271k | 1.1k | 243.48 | |
Wells Fargo & Company (WFC) | 0.0 | $268k | 5.5k | 49.22 | |
Performance Food (PFGC) | 0.0 | $251k | 3.6k | 69.15 | |
S&p Global (SPGI) | 0.0 | $251k | 569.00 | 440.52 | |
Kraft Heinz (KHC) | 0.0 | $246k | 6.7k | 36.98 | |
Advanced Micro Devices (AMD) | 0.0 | $238k | 1.6k | 147.41 | |
Danaher Corporation (DHR) | 0.0 | $230k | 993.00 | 231.34 | |
Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $217k | 51k | 4.23 | |
Raytheon Technologies Corp (RTX) | 0.0 | $216k | 2.6k | 84.15 | |
American Tower Corp Reit (AMT) | 0.0 | $216k | 1.0k | 215.88 | |
iShares North American Tech ETF Etf (IDGT) | 0.0 | $214k | 3.3k | 64.68 | |
Simon Property Group Reit (SPG) | 0.0 | $213k | 1.5k | 142.64 | |
Bristol Myers Squibb (BMY) | 0.0 | $191k | 3.7k | 51.31 | |
Emerson Electric (EMR) | 0.0 | $165k | 1.7k | 97.33 | |
iShares TR GL Clean Etf (ICLN) | 0.0 | $156k | 10k | 15.57 | |
Altair Global Credit | 0.0 | $113k | 113k | 1.00 | |
Figs (FIGS) | 0.0 | $76k | 11k | 6.95 | |
BNY Mellon High Yield Strategy Fund Etf (DHF) | 0.0 | $58k | 25k | 2.29 | |
Bion Environmental Technologies (BNET) | 0.0 | $51k | 55k | 0.92 | |
Palantir Technologies (PLTR) | 0.0 | $43k | 2.5k | 17.17 | |
United Parcel Service (UPS) | 0.0 | $4.4k | 28.00 | 157.21 | |
Searchlight Minerals (SRCH) | 0.0 | $112.400000 | 28k | 0.00 | |
Max Sound Corporation (MAXD) | 0.0 | $0 | 165k | 0.00 |