$1.08 Billion is the total value of Howard Capital Management Group, LLC's 116 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $55,300,000 | -2.2% | 16,834 | +2.4% | 5.12% | -3.8% |
MSFT | Buy | MICROSOFT CORP | $54,681,000 | +4.5% | 193,958 | +0.4% | 5.06% | +2.8% |
NVDA | Buy | NVIDIA CORP COM | $40,277,000 | +2.6% | 194,426 | +296.3% | 3.73% | +0.9% |
FB | Buy | FACEBOOK INC | $39,952,000 | -2.2% | 117,718 | +0.2% | 3.70% | -3.8% |
ACN | Buy | ACCENTURE PLC | $35,589,000 | +9.1% | 111,244 | +0.5% | 3.30% | +7.3% |
JPM | Buy | J P MORGAN CHASE AND CO | $34,895,000 | +5.7% | 213,176 | +0.4% | 3.23% | +4.0% |
DIS | Buy | DISNEY WALT CO | $33,827,000 | -2.9% | 199,961 | +0.8% | 3.13% | -4.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $31,412,000 | +13.6% | 54,981 | +0.3% | 2.91% | +11.8% |
COST | Buy | COSTCO WHOLESALE CORP-NEW | $29,588,000 | +13.6% | 65,847 | +0.0% | 2.74% | +11.7% |
MCD | Buy | MCDONALDS CORP | $26,625,000 | +6.8% | 110,427 | +2.3% | 2.46% | +5.1% |
VMC | Buy | VULCAN MATERIALS CO | $25,160,000 | +0.1% | 148,734 | +3.0% | 2.33% | -1.6% |
PH | Buy | PARKER HANNIFIN CORP | $25,138,000 | -8.8% | 89,901 | +0.2% | 2.33% | -10.3% |
ALLY | Buy | ALLY FINANCIAL INC | $23,580,000 | +4.1% | 461,895 | +1.7% | 2.18% | +2.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $23,466,000 | +0.4% | 204,370 | +3.8% | 2.17% | -1.2% |
XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $23,327,000 | -3.3% | 185,569 | +4.2% | 2.16% | -4.8% |
V | Buy | VISA INC COM CL A | $23,205,000 | -1.9% | 104,177 | +3.0% | 2.15% | -3.5% |
DHI | Buy | D R HORTON INC COM | $22,453,000 | -5.3% | 267,395 | +1.9% | 2.08% | -6.9% |
MRK | Buy | MERCK AND CO INC | $22,032,000 | +1.9% | 293,324 | +5.5% | 2.04% | +0.3% |
KO | Buy | COCA COLA CO | $20,108,000 | +1.3% | 383,237 | +4.5% | 1.86% | -0.3% |
FDX | Buy | FEDEX CORP | $19,914,000 | -23.3% | 90,811 | +4.3% | 1.84% | -24.5% |
LDOS | Buy | LEIDOS HOLDINGS INC | $19,535,000 | +2.1% | 203,209 | +7.4% | 1.81% | +0.4% |
INTC | Buy | INTEL CORP | $19,444,000 | -3.0% | 364,936 | +2.2% | 1.80% | -4.6% |
ZTS | Buy | ZOETIS INC | $19,323,000 | +4.5% | 99,532 | +0.3% | 1.79% | +2.8% |
SWK | New | STANLEY BLACK & DECKER, INC. | $18,357,000 | – | 104,711 | +100.0% | 1.70% | – |
ATR | Buy | APTARGROUP INC | $14,714,000 | -11.3% | 123,284 | +4.7% | 1.36% | -12.7% |
GPK | Buy | GRAPHIC PACKAGINING HOLDING CO | $12,639,000 | +15.7% | 663,815 | +10.2% | 1.17% | +13.8% |
HPP | Buy | HUDSON PACIFIC PPTYS INC COMreit | $9,728,000 | +2.1% | 370,318 | +8.2% | 0.90% | +0.6% |
XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $6,464,000 | +1.2% | 50,779 | +0.1% | 0.60% | -0.5% |
IYG | Buy | FINANCIAL SERVICES SECTOR ETFetf | $6,161,000 | +11.6% | 32,741 | +9.8% | 0.57% | +9.6% |
XLI | Buy | INDUSTRIAL SECTOR ETF (XLI)etf | $4,828,000 | -2.5% | 49,346 | +2.1% | 0.45% | -4.1% |
XLY | Buy | CONSUMER DISCRETIONARY SPDR (Xetf | $4,799,000 | +2.0% | 26,742 | +1.5% | 0.44% | +0.2% |
XLC | Buy | COMM SERV SELECT SECTOR SPDR (etf | $3,990,000 | -0.2% | 49,796 | +0.9% | 0.37% | -1.9% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $1,358,000 | +3.5% | 8,106 | +2.1% | 0.13% | +2.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $1,036,000 | -5.6% | 17,801 | +1.2% | 0.10% | -6.8% |
UPRO | New | PROSHARES ULTRAPRO S&P 500etf | $824,000 | – | 7,250 | +100.0% | 0.08% | – |
BAC | Buy | BANK OF AMERICA CORP | $807,000 | +5.9% | 19,018 | +2.9% | 0.08% | +4.2% |
RHP | New | RYMAN HOSPITALITY PROPERTIES Rreit | $751,000 | – | 8,969 | +100.0% | 0.07% | – |
XYL | Buy | XYLEM INC | $553,000 | +3.2% | 4,470 | +0.0% | 0.05% | +2.0% |
HON | Buy | HONEYWELL INTL INC | $509,000 | +2.2% | 2,400 | +5.7% | 0.05% | 0.0% |
UNP | Buy | UNION PACIFIC CORP | $480,000 | -7.2% | 2,449 | +4.2% | 0.04% | -10.2% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $430,000 | -4.4% | 1,798 | +6.0% | 0.04% | -4.8% |
PEP | Buy | PEPSICO INC | $417,000 | +6.1% | 2,772 | +4.5% | 0.04% | +5.4% |
Buy | PRINCIPAL MIDCAP FUND CL Amut | $418,000 | +62.0% | 10,469 | +60.7% | 0.04% | +62.5% | |
SQ | Buy | SQUARE INC | $374,000 | +2.2% | 1,558 | +3.9% | 0.04% | +2.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $324,000 | +5.9% | 3,766 | +5.0% | 0.03% | +3.4% |
ADSK | Buy | AUTODESK INC COM | $325,000 | 0.0% | 1,139 | +2.2% | 0.03% | -3.2% |
NEE | New | NEXTERA ENERGY INC COM | $201,000 | – | 2,554 | +100.0% | 0.02% | – |
LLY | New | ELI LILLY & CO | $208,000 | – | 902 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.