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