$1.04 Billion is the total value of Howard Capital Management Group, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $78,635,826 | -12.1% | 459,295 | -0.4% | 7.59% | -9.0% |
| NVDA | Sell | Nvidia Corp | $74,321,757 | -0.9% | 170,859 | -3.6% | 7.17% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $68,792,766 | -2.5% | 160,926 | +1.1% | 6.64% | +1.1% |
| MSFT | Sell | Microsoft | $62,669,095 | -7.5% | 198,477 | -0.2% | 6.05% | -4.1% |
| AMZN | Buy | Amazon | $44,313,396 | -1.7% | 348,595 | +0.8% | 4.28% | +1.9% |
| GOOGL | Buy | Alphabet Inc. Class A | $41,009,038 | +10.1% | 313,381 | +0.7% | 3.96% | +14.1% |
| VCSH | Sell | Vanguard Short Term Cor BD ETFetf | $34,154,554 | -2.4% | 454,485 | -1.7% | 3.30% | +1.1% |
| COST | Buy | Costco Wholesale Co | $34,097,823 | +5.1% | 60,354 | +0.1% | 3.29% | +8.9% |
| ACN | Buy | Accenture PLC F Class A | $33,033,631 | -0.2% | 107,563 | +0.3% | 3.19% | +3.4% |
| BX | Buy | Blackstone Group Inc | $32,971,746 | +15.5% | 307,745 | +0.3% | 3.18% | +19.7% |
| JPM | Buy | JPMorgan Chase | $30,326,525 | +0.4% | 209,120 | +0.7% | 2.93% | +4.1% |
| MRK | Sell | Merck & Co. Inc. | $30,093,539 | -11.1% | 292,312 | -0.4% | 2.90% | -7.9% |
| VMC | Sell | Vulcan Materials | $28,620,429 | -10.8% | 141,671 | -0.5% | 2.76% | -7.6% |
| MCD | Sell | McDonald's | $27,502,938 | -11.9% | 104,399 | -0.2% | 2.65% | -8.7% |
| TMO | Buy | Thermo Fisher SCNTFC | $26,524,598 | -1.4% | 52,403 | +1.6% | 2.56% | +2.2% |
| FDX | Buy | Fedex Corp | $25,103,322 | +7.8% | 94,758 | +0.8% | 2.42% | +11.7% |
| V | Buy | Visa Inc Class A | $24,025,144 | -2.6% | 104,453 | +0.5% | 2.32% | +0.9% |
| CRM | Buy | Salesforce | $23,050,510 | -3.3% | 113,673 | +0.7% | 2.22% | +0.2% |
| ICE | Buy | Intercontinental Exc | $22,646,345 | -1.3% | 205,838 | +1.4% | 2.19% | +2.2% |
| IQV | Buy | Iqvia Holdings Inc | $22,526,252 | -11.7% | 114,492 | +0.8% | 2.17% | -8.5% |
| IYW | Buy | iShares US Technology ETFetf | $22,481,173 | -3.1% | 214,270 | +0.5% | 2.17% | +0.4% |
| GPK | Buy | Graphic Packaging HL | $22,195,581 | -6.1% | 996,211 | +1.2% | 2.14% | -2.8% |
| KO | Buy | Coca-Cola | $21,137,852 | -6.4% | 377,596 | +0.7% | 2.04% | -3.0% |
| LDOS | Buy | Leidos Holdings Inc | $19,377,673 | +5.8% | 210,261 | +1.6% | 1.87% | +9.6% |
| ZTS | Buy | Zoetis Inc Class A | $17,094,329 | +2.2% | 98,255 | +1.2% | 1.65% | +5.9% |
| DIS | Sell | Disney Walt Co | $17,011,154 | -9.4% | 209,885 | -0.2% | 1.64% | -6.1% |
| HSY | Buy | Hershey Company | $16,969,085 | -17.9% | 84,812 | +2.4% | 1.64% | -15.0% |
| ATR | Buy | Aptargroup Inc | $16,223,964 | +10.1% | 129,750 | +2.0% | 1.57% | +14.1% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $15,835,069 | -9.1% | 216,859 | +3.5% | 1.53% | -5.9% |
| NEE | Buy | Nextera Energy Inc | $15,467,183 | -21.0% | 269,981 | +2.4% | 1.49% | -18.1% |
| GOOG | Sell | Alphabet Inc. Class C | $8,795,885 | +8.9% | 66,711 | -0.1% | 0.85% | +12.9% |
| XLV | Buy | SPDR Select Sector Health Care ETFetf | $6,771,426 | -1.1% | 52,598 | +1.9% | 0.65% | +2.5% |
| IYG | Buy | iShares US Financial Ser ETFetf | $5,752,636 | -0.7% | 37,200 | +1.5% | 0.56% | +3.0% |
| IBB | Sell | iShares Biotechnology ETFetf | $5,505,677 | -4.0% | 45,021 | -0.3% | 0.53% | -0.6% |
| XLP | Buy | SPDR Fund Consumer Staples ETFetf | $5,256,100 | -4.2% | 76,386 | +3.3% | 0.51% | -0.8% |
| XLY | Sell | SPDR Fund Consumer Discre Sel ETFetf | $4,360,691 | -7.6% | 27,088 | -2.5% | 0.42% | -4.1% |
| PM | Philip Morris Intl | $2,904,605 | -5.2% | 31,374 | 0.0% | 0.28% | -1.8% | |
| HPP | Hudson Pac PPTYS Inc REITreit | $2,490,837 | +57.6% | 374,562 | 0.0% | 0.24% | +63.3% | |
| JNJ | Johnson & Johnson | $2,477,048 | -5.9% | 15,904 | 0.0% | 0.24% | -2.4% | |
| QQQ | Sell | Invesco QQQ Trustetf | $2,349,535 | -3.5% | 6,558 | -0.5% | 0.23% | 0.0% |
| XLI | Sell | Select Sector Industrial SPDR ETFetf | $2,337,115 | -11.3% | 23,053 | -6.1% | 0.23% | -7.8% |
| XOM | Sell | ExxonMobil | $1,871,747 | +7.0% | 15,919 | -2.4% | 0.18% | +11.0% |
| MO | Altria Group Inc | $1,731,787 | -7.2% | 41,184 | 0.0% | 0.17% | -4.0% | |
| BRKB | Berkshire Hathaway Class B | $1,719,272 | +2.7% | 4,908 | 0.0% | 0.17% | +6.4% | |
| XLC | Sell | SPDR Communication SVS SLCT Sec ETFetf | $1,679,576 | -3.3% | 25,615 | -4.0% | 0.16% | 0.0% |
| Oaktree Specialty | $1,610,425 | +3.6% | 80,041 | 0.0% | 0.16% | +6.9% | ||
| TSLA | Tesla Motors | $1,446,772 | -4.4% | 5,782 | 0.0% | 0.14% | -0.7% | |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $1,434,911 | -2.6% | 43,259 | -1.0% | 0.14% | +0.7% |
| AMGN | Buy | Amgen Inc. | $1,422,815 | +26.3% | 5,294 | +4.3% | 0.14% | +30.5% |
| MDLZ | Mondelez Intl Class A | $1,379,117 | -4.9% | 19,872 | 0.0% | 0.13% | -1.5% | |
| AXP | American Express Co | $1,285,272 | -14.4% | 8,615 | 0.0% | 0.12% | -11.4% | |
| QCOM | Buy | Qualcomm Inc | $1,157,801 | -4.9% | 10,425 | +2.0% | 0.11% | -0.9% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,046,826 | -4.2% | 15,300 | -1.3% | 0.10% | -1.0% |
| PG | Sell | Procter & Gamble | $1,050,630 | -4.8% | 7,203 | -1.0% | 0.10% | -1.9% |
| ORCL | Buy | Oracle Corp | $728,730 | -9.4% | 6,880 | +1.9% | 0.07% | -6.7% |
| CVX | Buy | Chevron Corp. | $727,427 | +13.4% | 4,314 | +5.8% | 0.07% | +16.7% |
| KRG | Kite Realty Group Trust | $710,630 | -4.1% | 33,176 | 0.0% | 0.07% | 0.0% | |
| XLU | Buy | Utilities Select Sector SPDRetf | $710,990 | +12.8% | 12,065 | +25.2% | 0.07% | +16.9% |
| CSCO | Sell | Cisco Systems | $692,805 | +0.8% | 12,887 | -3.0% | 0.07% | +4.7% |
| WMT | Wal-Mart | $692,017 | +1.7% | 4,327 | 0.0% | 0.07% | +6.3% | |
| PEP | Pepsico Inc | $681,657 | -8.5% | 4,023 | 0.0% | 0.07% | -4.3% | |
| ISRG | Intuitive Surgical | $668,467 | -14.5% | 2,287 | 0.0% | 0.06% | -11.0% | |
| PHO | Sell | Invesco Water Resources ETFetf | $653,741 | -9.4% | 12,293 | -3.9% | 0.06% | -6.0% |
| SO | Buy | Southern Co | $562,903 | -7.9% | 8,698 | +0.0% | 0.05% | -5.3% |
| BAC | Sell | Bank Of America Corp | $541,576 | -7.1% | 19,780 | -2.7% | 0.05% | -3.7% |
| AMP | Ameriprise Financial | $530,455 | -0.7% | 1,609 | 0.0% | 0.05% | +2.0% | |
| DHI | Sell | D R Horton Co | $513,169 | -13.5% | 4,775 | -2.1% | 0.05% | -9.1% |
| HON | Sell | Honeywell Intl Inc | $510,067 | -14.1% | 2,761 | -3.5% | 0.05% | -10.9% |
| PFE | Pfizer | $460,433 | -9.6% | 13,881 | 0.0% | 0.04% | -6.4% | |
| HD | Buy | Home Depot | $446,635 | -2.7% | 1,478 | +0.1% | 0.04% | 0.0% |
| SAP | SAP Se F Sponsored ADRadr | $439,688 | -5.5% | 3,400 | 0.0% | 0.04% | -2.3% | |
| LLY | Eli Lilly & Co | $419,499 | +14.5% | 781 | 0.0% | 0.04% | +17.6% | |
| BSV | Vanguard Short-Term Bond ETFetf | $407,497 | -0.5% | 5,421 | 0.0% | 0.04% | +2.6% | |
| SBUX | Starbucks Corp | $407,612 | -7.9% | 4,466 | 0.0% | 0.04% | -4.9% | |
| IVV | Buy | iShares Core S&P 500 ETFetf | $400,922 | -3.7% | 934 | +0.1% | 0.04% | 0.0% |
| IBM | IBM | $387,368 | +4.9% | 2,761 | 0.0% | 0.04% | +8.8% | |
| UNP | Union Pacific Corp | $377,530 | -0.5% | 1,854 | 0.0% | 0.04% | +2.9% | |
| FB | Meta Platforms, Inc. | $364,755 | +4.6% | 1,215 | 0.0% | 0.04% | +9.4% | |
| MDY | SPDR S&P Midcap 400 ETFetf | $358,462 | -4.7% | 785 | 0.0% | 0.04% | 0.0% | |
| General Electric Co | $361,830 | +0.6% | 3,273 | 0.0% | 0.04% | +6.1% | ||
| DE | Deere & Co | $326,434 | -6.9% | 865 | 0.0% | 0.03% | -3.0% | |
| NSC | Norfolk Southern Co | $302,484 | -13.2% | 1,536 | 0.0% | 0.03% | -9.4% | |
| T | AT&T | $297,877 | -5.8% | 19,832 | 0.0% | 0.03% | 0.0% | |
| AGG | iShares Core US Aggrgt Bond ETFetf | $282,120 | -4.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| XYL | Buy | Xylem Inc. | $280,561 | -13.5% | 3,082 | +7.0% | 0.03% | -10.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $272,820 | +12.4% | 3,000 | +100.0% | 0.03% | +13.0% |
| ABBV | Abbvie Inc Com | $262,495 | +10.6% | 1,761 | 0.0% | 0.02% | +13.6% | |
| DHR | Danaher Corporation | $246,363 | +3.4% | 993 | 0.0% | 0.02% | +9.1% | |
| BA | Boeing Co | $246,117 | -9.2% | 1,284 | 0.0% | 0.02% | -4.0% | |
| INTC | Buy | Intel | $239,934 | +6.3% | 6,749 | +0.0% | 0.02% | +9.5% |
| KHC | Kraft Heinz Co Com | $223,908 | -5.2% | 6,656 | 0.0% | 0.02% | 0.0% | |
| ADSK | Autodesk Inc | $230,498 | +1.1% | 1,114 | 0.0% | 0.02% | +4.8% | |
| ALL | Allstate Corp Com | $222,820 | +2.2% | 2,000 | 0.0% | 0.02% | +10.0% | |
| PFGC | Performance Food | $213,662 | -2.3% | 3,630 | 0.0% | 0.02% | +5.0% | |
| WFC | Wells Fargo & Co | $222,687 | -4.3% | 5,450 | 0.0% | 0.02% | -4.5% | |
| BMY | Bristol-Myers Squibb | $213,239 | -9.2% | 3,674 | 0.0% | 0.02% | -4.5% | |
| SPGI | S&P Global Inc Com | $207,918 | -8.9% | 569 | 0.0% | 0.02% | -4.8% | |
| IGN | Sell | iShares North American Tech ETFetf | $206,800 | -13.5% | 3,346 | -1.3% | 0.02% | -9.1% |
| Wal-Mart De Mexico | $193,389 | -4.4% | 51,232 | 0.0% | 0.02% | 0.0% | ||
| FR | First Indl RLTY TRreit | $175,512 | -9.6% | 3,688 | 0.0% | 0.02% | -5.6% | |
| SLB | New | Schlumberger Limited | $173,909 | – | 2,983 | +100.0% | 0.02% | – |
| AMT | Sell | American Tower Corpreit | $164,450 | -55.2% | 1,000 | -47.1% | 0.02% | -52.9% |
| SPG | Simon Property Groupreit | $160,965 | -6.5% | 1,490 | 0.0% | 0.02% | 0.0% | |
| EMR | Emerson Electric Co | $163,976 | +6.8% | 1,698 | 0.0% | 0.02% | +14.3% | |
| RTX | Sell | Raytheon Technologies Co | $158,550 | -30.7% | 2,203 | -5.7% | 0.02% | -28.6% |
| ICLN | iShares TR GL Clean (ene Etf)etf | $146,200 | -20.5% | 10,000 | 0.0% | 0.01% | -17.6% | |
| Buy | Linde PLC F | $145,961 | +99.5% | 392 | +104.2% | 0.01% | +100.0% | |
| GLPI | Gaming & Leisure Preit | $95,017 | -6.0% | 2,086 | 0.0% | 0.01% | 0.0% | |
| GILD | New | Gilead Sciences Inc | $62,575 | – | 835 | +100.0% | 0.01% | – |
| FIGS | Figs Inc CL A | $64,387 | -28.7% | 10,913 | 0.0% | 0.01% | -25.0% | |
| BNET | Buy | Bion Enviro Tech | $58,466 | +9.9% | 55,157 | +28.5% | 0.01% | +20.0% |
| DHF | BNY Mellon High Yield Strategy Fundetf | $53,714 | -3.6% | 25,100 | 0.0% | 0.01% | 0.0% | |
| PLTR | Palantir Technologies In Class A | $40,000 | +4.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel SRVC Class B | $7,170 | -13.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GWLKQ | Exit | Gabriel Technologies | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SRCH | Searchlight Minerals | $65 | -25.3% | 28,100 | 0.0% | 0.00% | – | |
| MAXD | Max Sound Corp | $0 | – | 165,000 | 0.0% | 0.00% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -163 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Co REITreit | $0 | – | -1,328 | -100.0% | -0.01% | – |
| CUBE | Exit | Cubesmartreit | $0 | – | -3,946 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 11 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF | 11 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 11 | Q3 2023 | 6.3% |
| AMAZON COM INC | 11 | Q3 2023 | 5.3% |
| NVIDIA CORP COM | 11 | Q3 2023 | 7.2% |
| ALPHABET INC CLASS A | 11 | Q3 2023 | 4.0% |
| Accenture PLC F Class A | 11 | Q3 2023 | 3.8% |
| BLACKSTONE GROUP ORD SHS CLASS | 11 | Q3 2023 | 3.7% |
| COSTCO WHOLESALE CORP-NEW | 11 | Q3 2023 | 3.7% |
| J P MORGAN CHASE AND CO | 11 | Q3 2023 | 3.4% |
View Howard Capital Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
View Howard Capital Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.