Howard Capital Management Group

Howard Capital Management Group as of June 30, 2024

Portfolio Holdings for Howard Capital Management Group

Howard Capital Management Group holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.3 $153M 1.2M 123.54
Apple (AAPL) 6.9 $94M 446k 210.62
Microsoft Corporation (MSFT) 6.4 $87M 195k 446.95
Spdr S&p 500 Etf Etf (SPY) 6.3 $85M 157k 544.22
Amazon (AMZN) 5.1 $69M 356k 193.25
Alphabet Inc Class A cs (GOOGL) 4.1 $56M 307k 182.15
Costco Wholesale Corporation (COST) 3.6 $49M 58k 849.99
JPMorgan Chase & Co. (JPM) 3.2 $43M 213k 202.26
Blackstone Group Inc Com Cl A (BX) 2.7 $37M 301k 123.80
Merck & Co (MRK) 2.7 $36M 292k 123.80
Palo Alto Networks (PANW) 2.6 $36M 105k 339.01
Vulcan Materials Company (VMC) 2.6 $35M 140k 248.68
Accenture (ACN) 2.5 $34M 111k 303.41
Leidos Holdings (LDOS) 2.3 $32M 216k 145.88
iShares US Technology ETF Etf (IYW) 2.3 $31M 207k 150.50
Thermo Fisher Scientific (TMO) 2.2 $30M 54k 553.00
salesforce (CRM) 2.2 $30M 115k 257.10
FedEx Corporation (FDX) 2.2 $29M 98k 299.84
Intercontinental Exchange (ICE) 2.1 $29M 213k 136.89
Vanguard Short Term Cor BD ETF Etf (VCSH) 2.1 $29M 376k 77.28
Visa (V) 2.0 $28M 106k 262.47
Graphic Packaging Holding Company (GPK) 1.9 $26M 1.0M 26.21
Iqvia Holdings (IQV) 1.9 $25M 120k 211.44
Coca-Cola Company (KO) 1.9 $25M 398k 63.65
SPDR S&P Biotech ETF Etf (XBI) 1.7 $22M 242k 92.71
Nextera Energy (NEE) 1.5 $21M 294k 70.81
SPDR S&P Aerospace Def ETF Etf (XAR) 1.5 $21M 148k 139.98
Aptar (ATR) 1.4 $19M 131k 140.81
Zoetis Inc Cl A (ZTS) 1.3 $18M 104k 173.36
TJX Companies (TJX) 1.3 $18M 162k 110.10
Alphabet Inc Class C cs (GOOG) 0.9 $12M 63k 183.42
SPDR Select Sector Health Care ETF Etf (XLV) 0.6 $7.8M 53k 145.75
iShares US Financial Ser ETF Etf (IYG) 0.5 $7.3M 112k 65.21
SPDR Fund Consumer Staples ETF Etf (XLP) 0.4 $6.0M 79k 76.58
iShares Biotechnology ETF Etf (IBB) 0.4 $6.0M 44k 137.26
SPDR Fund Consumer Discre Sel ETF Etf (XLY) 0.3 $4.6M 25k 182.40
Philip Morris International (PM) 0.2 $3.2M 31k 101.33
Invesco QQQ Trust Etf (QQQ) 0.2 $3.1M 6.6k 479.11
Johnson & Johnson (JNJ) 0.2 $2.5M 17k 146.16
Select Sector Industrial SPDR ETF Etf (XLI) 0.2 $2.2M 18k 121.87
Berkshire Hathaway (BRK.B) 0.2 $2.2M 5.3k 406.80
Qualcomm (QCOM) 0.2 $2.1M 10k 199.18
American Express Company (AXP) 0.1 $2.0M 8.6k 231.55
Altria (MO) 0.1 $1.9M 41k 45.55
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 115.12
Hudson Pac PPTYS Inc REIT Reit (HPP) 0.1 $1.8M 373k 4.81
SPDR Communication SVS SLCT Sec ETF Etf (XLC) 0.1 $1.8M 21k 85.66
Amgen (AMGN) 0.1 $1.7M 5.4k 312.45
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $1.7M 41k 41.11
Utilities Select Sector SPDR Etf (XLU) 0.1 $1.4M 21k 68.14
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.4M 15k 92.54
Procter & Gamble Company (PG) 0.1 $1.4M 8.2k 164.92
Mondelez Int (MDLZ) 0.1 $1.3M 20k 65.44
Tesla Motors (TSLA) 0.1 $1.2M 6.1k 197.88
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.2M 62k 18.81
Oracle Corporation (ORCL) 0.1 $1.0M 7.1k 141.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $947k 5.8k 164.28
Intuitive Surgical (ISRG) 0.1 $904k 2.0k 444.85
Wal-Mart Stores (WMT) 0.1 $879k 13k 67.71
McDonald's Corporation (MCD) 0.1 $831k 3.3k 254.84
Walt Disney Company (DIS) 0.1 $809k 8.1k 99.29
Bank of America Corporation (BAC) 0.1 $794k 20k 39.77
Kite Rlty Group Tr (KRG) 0.1 $743k 33k 22.38
Pepsi (PEP) 0.1 $739k 4.5k 164.95
Facebook Inc cl a (META) 0.1 $706k 1.4k 504.24
Chevron Corporation (CVX) 0.1 $703k 4.5k 156.41
Invesco Water Resources ETF Etf (PHO) 0.1 $702k 11k 64.91
Ameriprise Financial (AMP) 0.1 $687k 1.6k 427.19
SAP Se Adr (SAP) 0.1 $681k 3.4k 201.71
Home Depot (HD) 0.0 $677k 2.0k 344.18
Southern Company (SO) 0.0 $675k 8.7k 77.57
Vanguard S&P 500 ETF Etf (VOO) 0.0 $670k 1.3k 500.14
Cisco Systems (CSCO) 0.0 $625k 13k 47.51
iShares S&P 100 ETF Etf (OEF) 0.0 $620k 2.3k 264.30
Eli Lilly & Co. (LLY) 0.0 $594k 656.00 905.38
Vanguard Mid-Cap ETF Etf (VO) 0.0 $594k 2.5k 242.10
Union Pacific Corporation (UNP) 0.0 $556k 2.5k 226.26
Honeywell International (HON) 0.0 $552k 2.6k 213.54
Capital Group Global Growth Equity ETF Etf (CGGO) 0.0 $547k 19k 29.44
General Electric (GE) 0.0 $520k 3.3k 158.97
Xylem (XYL) 0.0 $507k 3.7k 135.62
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $498k 4.7k 106.66
SPDR Portfolio Developed World Ex-US ETF Etf (SPDW) 0.0 $489k 14k 35.08
International Business Machines (IBM) 0.0 $478k 2.8k 172.95
D.R. Horton (DHI) 0.0 $469k 3.3k 140.93
iShares Core S&P 500 ETF Etf (IVV) 0.0 $456k 833.00 547.35
Novo Nordisk Adr (NVO) 0.0 $428k 3.0k 142.74
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $399k 745.00 535.08
S&p Global (SPGI) 0.0 $394k 883.00 446.00
Pfizer (PFE) 0.0 $388k 14k 27.98
At&t (T) 0.0 $379k 20k 19.11
Starbucks Corporation (SBUX) 0.0 $346k 4.4k 77.85
Norfolk Southern (NSC) 0.0 $330k 1.5k 214.69
Wells Fargo & Company (WFC) 0.0 $324k 5.5k 59.39
Deere & Company (DE) 0.0 $323k 865.00 373.63
Allstate Corporation (ALL) 0.0 $319k 2.0k 159.66
Danaher Corporation (DHR) 0.0 $295k 1.2k 249.85
Abbvie (ABBV) 0.0 $287k 1.7k 171.52
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $282k 3.7k 76.70
Autodesk (ADSK) 0.0 $276k 1.1k 247.45
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $273k 1.5k 182.55
Waste Connections (WCN) 0.0 $268k 1.5k 175.36
Abbott Laboratories (ABT) 0.0 $268k 2.6k 103.91
Raytheon Technologies Corp (RTX) 0.0 $265k 2.6k 100.41
Advanced Micro Devices (AMD) 0.0 $244k 1.5k 162.21
Performance Food (PFGC) 0.0 $240k 3.6k 66.11
Hartford Financial Services (HIG) 0.0 $234k 2.3k 100.55
Boeing Company (BA) 0.0 $234k 1.3k 182.01
iShares North American Tech ETF Etf (IDGT) 0.0 $233k 3.3k 70.46
Colgate-Palmolive Company (CL) 0.0 $226k 2.3k 97.04
Simon Property Group Reit (SPG) 0.0 $226k 1.5k 151.80
Intel Corporation (INTC) 0.0 $215k 7.0k 30.97
Kraft Heinz (KHC) 0.0 $215k 6.7k 32.22
Broadcom (AVGO) 0.0 $210k 131.00 1605.53
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $208k 4.3k 48.74
Bank of New York Mellon Corporation (BK) 0.0 $203k 3.4k 59.89
Emerson Electric (EMR) 0.0 $187k 1.7k 110.16
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $174k 51k 3.40
Duke Energy (DUK) 0.0 $133k 1.3k 100.23
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $133k 10k 13.32
Altair Global Credit 0.0 $95k 95k 1.00
Palantir Technologies (PLTR) 0.0 $63k 2.5k 25.33
BNY Mellon High Yield Strategy Fund Etf (DHF) 0.0 $61k 25k 2.41
Figs (FIGS) 0.0 $58k 11k 5.33
Atari (PONGF) 0.0 $6.0k 50k 0.12
United Parcel Service (UPS) 0.0 $3.8k 28.00 136.86