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