$1.06 Billion is the total value of Howard Capital Management Group, LLC's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $66,439,000 | +8.7% | 155,209 | +0.7% | 6.25% | -2.2% |
| AAPL | Buy | APPLE COMPUTER INC | $65,288,000 | +12.2% | 476,697 | +0.1% | 6.14% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $56,532,000 | +13.4% | 16,433 | +2.0% | 5.32% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $52,332,000 | +16.6% | 193,178 | +1.5% | 4.92% | +4.9% |
| FB | Buy | FACEBOOK INC | $40,866,000 | +18.2% | 117,529 | +0.1% | 3.85% | +6.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $39,494,000 | +18.3% | 16,174 | -0.1% | 3.72% | +6.4% |
| NVDA | Buy | NVIDIA CORP COM | $39,254,000 | +51.8% | 49,061 | +1.3% | 3.69% | +36.6% |
| DIS | Buy | DISNEY WALT CO | $34,855,000 | -3.6% | 198,301 | +1.2% | 3.28% | -13.3% |
| BX | Buy | BLACKSTONE GROUP ORD SHS CLASS | $34,646,000 | +31.4% | 356,656 | +0.8% | 3.26% | +18.2% |
| JPM | Sell | J P MORGAN CHASE AND CO | $33,010,000 | +2.0% | 212,231 | -0.1% | 3.11% | -8.2% |
| ACN | Buy | ACCENTURE PLC | $32,635,000 | +8.0% | 110,704 | +1.2% | 3.07% | -2.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $29,021,000 | +25.5% | 119,764 | +0.0% | 2.73% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $27,646,000 | +12.6% | 54,802 | +1.9% | 2.60% | +1.3% |
| PH | Buy | PARKER HANNIFIN CORP | $27,553,000 | -1.5% | 89,718 | +1.1% | 2.59% | -11.4% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $26,052,000 | +15.0% | 65,844 | +2.5% | 2.45% | +3.5% |
| FDX | Sell | FEDEX CORP | $25,967,000 | +4.6% | 87,043 | -0.5% | 2.44% | -6.0% |
| VMC | Sell | VULCAN MATERIALS CO | $25,143,000 | +2.3% | 144,444 | -0.8% | 2.37% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $24,930,000 | +5.3% | 107,926 | +2.2% | 2.35% | -5.3% |
| XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $24,115,000 | +3.5% | 178,104 | +3.6% | 2.27% | -7.0% |
| DHI | Buy | D R HORTON INC COM | $23,717,000 | +4.1% | 262,445 | +2.6% | 2.23% | -6.4% |
| V | Buy | VISA INC COM CL A | $23,644,000 | +15.0% | 101,120 | +4.1% | 2.22% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $23,364,000 | +9.1% | 196,830 | +2.7% | 2.20% | -1.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $22,642,000 | +13.2% | 454,285 | +2.7% | 2.13% | +1.9% |
| MRK | Buy | MERCK AND CO INC | $21,616,000 | +6.1% | 277,946 | +5.2% | 2.03% | -4.6% |
| IYW | Buy | INFORMATION TECHNOLOGY SECTORetf | $20,928,000 | +14.6% | 210,539 | +1.1% | 1.97% | +3.0% |
| INTC | Buy | INTEL CORP | $20,053,000 | -9.7% | 357,199 | +3.0% | 1.89% | -18.8% |
| KO | Buy | COCA COLA CO | $19,841,000 | +7.3% | 366,673 | +4.6% | 1.87% | -3.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $19,128,000 | +8.8% | 189,199 | +3.6% | 1.80% | -2.1% |
| ZTS | Buy | ZOETIS INC | $18,485,000 | +20.9% | 99,192 | +2.2% | 1.74% | +8.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $17,748,000 | +10.8% | 126,675 | +2.1% | 1.67% | -0.3% |
| ATR | Buy | APTARGROUP INC | $16,589,000 | +1.7% | 117,789 | +2.3% | 1.56% | -8.5% |
| GPK | New | GRAPHIC PACKAGINING HOLDING CO | $10,926,000 | – | 602,325 | +100.0% | 1.03% | – |
| HPP | Buy | HUDSON PACIFIC PPTYS INC COMreit | $9,526,000 | +6.9% | 342,409 | +4.3% | 0.90% | -3.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $9,284,000 | +20.2% | 3,704 | -0.8% | 0.87% | +8.2% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $7,646,000 | +6.5% | 46,721 | -2.0% | 0.72% | -4.1% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $6,389,000 | +9.6% | 50,724 | +1.6% | 0.60% | -1.5% |
| IYG | New | FINANCIAL SERVICES SECTOR ETFetf | $5,521,000 | – | 29,806 | +100.0% | 0.52% | – |
| XLI | Buy | INDUSTRIAL SECTOR ETF (XLI)etf | $4,951,000 | +9.0% | 48,346 | +4.7% | 0.47% | -1.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SPDR (Xetf | $4,704,000 | +11.5% | 26,346 | +4.9% | 0.44% | +0.2% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF (Xetf | $4,519,000 | -4.8% | 64,589 | -7.1% | 0.42% | -14.5% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR (etf | $3,997,000 | +13.0% | 49,360 | +2.3% | 0.38% | +1.6% |
| PM | PHILIP MORRIS INTL INC COM | $2,778,000 | +11.7% | 28,030 | 0.0% | 0.26% | +0.4% | |
| XLF | Sell | FINANCIAL SECTOR ETF (XLF)etf | $2,292,000 | -62.4% | 62,480 | -65.1% | 0.22% | -66.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1etf | $2,257,000 | +14.6% | 6,368 | +3.2% | 0.21% | +2.9% |
| MO | ALTRIA GROUP INC | $1,832,000 | -6.8% | 38,427 | 0.0% | 0.17% | -16.5% | |
| OCSL | OAKTREE SPECIALTY LENDING ORD | $1,606,000 | +7.9% | 240,124 | 0.0% | 0.15% | -3.2% | |
| QCOM | Buy | QUALCOMM INC | $1,357,000 | +23.6% | 9,495 | +14.7% | 0.13% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,353,000 | +8.5% | 4,870 | -0.3% | 0.13% | -2.3% |
| TSLA | Sell | TESLA MTRS INC COM | $1,338,000 | -6.0% | 1,968 | -7.6% | 0.13% | -15.4% |
| IVW | STANDARD & POORS GROWTH INDEXetf | $1,334,000 | +11.7% | 18,340 | 0.0% | 0.13% | +0.8% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,312,000 | +16.8% | 7,939 | 0.0% | 0.12% | +5.1% | |
| AMGN | AMGEN INC | $1,223,000 | -2.0% | 5,017 | 0.0% | 0.12% | -12.2% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $1,098,000 | +6.7% | 17,583 | 0.0% | 0.10% | -4.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,047,000 | +12.3% | 16,592 | -0.6% | 0.10% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $924,000 | +18.8% | 17,432 | +15.8% | 0.09% | +7.4% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $919,000 | +0.3% | 5,580 | +0.1% | 0.09% | -10.4% |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $874,000 | +3.9% | 16,330 | -4.1% | 0.08% | -6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $854,000 | +59.3% | 929 | +28.1% | 0.08% | +42.9% |
| PG | PROCTER AND GAMBLE CO | $776,000 | -0.4% | 5,751 | 0.0% | 0.07% | -11.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $762,000 | +2.7% | 18,490 | -3.6% | 0.07% | -7.7% |
| WMT | WAL MART STORES INC | $629,000 | +3.8% | 4,462 | 0.0% | 0.06% | -6.3% | |
| T | AT&T | $598,000 | -4.9% | 20,780 | 0.0% | 0.06% | -15.2% | |
| VANGUARD GROWTH AND INCOME MUTmut | $589,000 | +8.1% | 1,485 | 0.0% | 0.06% | -3.5% | ||
| SBUX | Buy | STARBUCKS CORP | $566,000 | +48.2% | 5,066 | +44.7% | 0.05% | +32.5% |
| XYL | Sell | XYLEM INC | $536,000 | +12.1% | 4,469 | -1.6% | 0.05% | 0.0% |
| AMT | New | AMERICAN TOWER CORPORATIONreit | $532,000 | – | 1,968 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PACIFIC CORP | $517,000 | -4.3% | 2,351 | -4.1% | 0.05% | -12.5% |
| SO | SOUTHERN CO | $526,000 | -2.8% | 8,698 | 0.0% | 0.05% | -14.0% | |
| ORCL | Buy | ORACLE CORP | $524,000 | +159.4% | 6,728 | +133.7% | 0.05% | +133.3% |
| HON | HONEYWELL INTL INC | $498,000 | +1.0% | 2,270 | 0.0% | 0.05% | -9.6% | |
| SAP | SAP SPONSORED ADRadr | $478,000 | +14.6% | 3,400 | 0.0% | 0.04% | +2.3% | |
| IVV | Sell | ISHARES TRUST S&P 500 INDEX FUetf | $455,000 | +5.3% | 1,058 | -2.6% | 0.04% | -4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $450,000 | -2.6% | 1,697 | -1.5% | 0.04% | -12.5% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $407,000 | +4.6% | 5,590 | -3.4% | 0.04% | -7.3% |
| PEP | PEPSICO INC | $393,000 | +4.8% | 2,652 | 0.0% | 0.04% | -5.1% | |
| MDY | S&P 400 MIDCAP SPDRSetf | $373,000 | +3.0% | 760 | 0.0% | 0.04% | -7.9% | |
| CCI | New | CROWN CASTLE INTERNATIONAL REIreit | $376,000 | – | 1,928 | +100.0% | 0.04% | – |
| CORE | CORE MARK HOLDING COMPANY INC | $371,000 | +16.3% | 8,252 | 0.0% | 0.04% | +6.1% | |
| SQ | SQUARE INC | $366,000 | +7.3% | 1,500 | 0.0% | 0.03% | -5.6% | |
| HD | HOME DEPOT INC | $346,000 | +4.5% | 1,085 | 0.0% | 0.03% | -5.7% | |
| AMP | AMERIPRISE FINL INC COM | $347,000 | +7.1% | 1,395 | 0.0% | 0.03% | -2.9% | |
| BA | New | BOEING CO | $335,000 | – | 1,397 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC COM | $325,000 | – | 1,114 | +100.0% | 0.03% | – |
| PBW | INVESCO ETF TRUST WNDRHLL CLNetf | $326,000 | -5.2% | 3,500 | 0.0% | 0.03% | -13.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $306,000 | +10.5% | 3,587 | 0.0% | 0.03% | 0.0% | |
| DE | New | DEERE & CO COM | $305,000 | – | 865 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCreit | $313,000 | – | 390 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHINE | $296,000 | +10.0% | 2,016 | 0.0% | 0.03% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $296,000 | +29.3% | 5,000 | 0.0% | 0.03% | +16.7% | |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $301,000 | – | 1,326 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $289,000 | +7.8% | 7,390 | 0.0% | 0.03% | -3.6% | |
| DHR | DANAHER CORP | $290,000 | +18.9% | 1,082 | 0.0% | 0.03% | +3.8% | |
| ALL | ALLSTATE CORP | $272,000 | +13.8% | 2,084 | 0.0% | 0.03% | +4.0% | |
| ILMN | New | ILLUMINA INC COM | $263,000 | – | 556 | +100.0% | 0.02% | – |
| BMY | BRISTOL MYERS SQUIBB | $270,000 | +5.9% | 4,039 | 0.0% | 0.02% | -7.4% | |
| New | PRINCIPAL MIDCAP FUND CL Amut | $258,000 | – | 6,515 | +100.0% | 0.02% | – | |
| WY | New | WEYERHAEUSER COreit | $241,000 | – | 6,995 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO | $243,000 | +1.7% | 5,966 | 0.0% | 0.02% | -8.0% | |
| EMR | EMERSON ELECTRIC CO | $235,000 | +6.8% | 2,441 | 0.0% | 0.02% | -4.3% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $235,000 | -3.3% | 10,000 | 0.0% | 0.02% | -12.0% | |
| MMM | New | 3M CO | $200,000 | – | 1,007 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $176,000 | +2.9% | 13,058 | 0.0% | 0.02% | -5.6% | |
| BNET | BION ENVIRNMNTL TECH | $58,000 | -22.7% | 42,914 | 0.0% | 0.01% | -37.5% | |
| SRCH | SEARCHLIGHT MINERALS COM NEW | $1,000 | – | 28,100 | 0.0% | 0.00% | – | |
| SAPPHIRE IND CORP UTS ESCROWesc | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| IRLD | IRELAND INC COM NEW | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| FEECQ | Exit | FAR EAST ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAXD | MAX SOUND CORP. | $0 | -100.0% | 165,000 | 0.0% | 0.00% | – | |
| Exit | PRINCIPAL FDS, INC. MIDCAP FDmut | $0 | – | -12,000 | -100.0% | -0.04% | – | |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -338,416 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.