$1.21 Billion is the total value of Howard Capital Management Group, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $74,145,000 | +11.4% | 156,109 | +0.7% | 6.12% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $56,767,000 | +2.7% | 17,025 | +1.1% | 4.68% | -8.5% |
| FB | Buy | FACEBOOK INC | $39,798,000 | -0.4% | 118,323 | +0.5% | 3.28% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $31,681,000 | -6.3% | 204,537 | +2.3% | 2.61% | -16.5% |
| VMC | Buy | VULCAN MATERIALS CO | $30,990,000 | +23.2% | 149,291 | +0.4% | 2.56% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $29,847,000 | +12.1% | 111,340 | +0.8% | 2.46% | -0.1% |
| DHI | Buy | D R HORTON INC COM | $29,288,000 | +30.4% | 270,060 | +1.0% | 2.42% | +16.3% |
| PH | Buy | PARKER HANNIFIN CORP | $28,759,000 | +14.4% | 90,403 | +0.6% | 2.37% | +2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $28,107,000 | +19.8% | 205,503 | +0.6% | 2.32% | +6.8% |
| FDX | Buy | FEDEX CORP | $24,102,000 | +21.0% | 93,188 | +2.6% | 1.99% | +7.9% |
| V | Buy | VISA INC COM CL A | $23,238,000 | +0.1% | 107,229 | +2.9% | 1.92% | -10.7% |
| KO | Buy | COCA COLA CO | $23,195,000 | +15.4% | 391,738 | +2.2% | 1.91% | +2.8% |
| MRK | Buy | MERCK AND CO INC | $22,974,000 | +4.3% | 299,771 | +2.2% | 1.90% | -7.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $22,346,000 | -5.2% | 469,345 | +1.6% | 1.84% | -15.5% |
| XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $21,635,000 | -7.3% | 193,234 | +4.1% | 1.78% | -17.3% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $20,330,000 | +10.7% | 107,781 | +2.9% | 1.68% | -1.2% |
| INTC | Buy | INTEL CORP | $19,499,000 | +0.3% | 378,615 | +3.7% | 1.61% | -10.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $18,628,000 | -4.6% | 209,539 | +3.1% | 1.54% | -15.0% |
| ATR | Buy | APTARGROUP INC | $15,556,000 | +5.7% | 127,009 | +3.0% | 1.28% | -5.7% |
| GPK | Buy | GRAPHIC PACKAGINING HOLDING CO | $13,293,000 | +5.2% | 681,715 | +2.7% | 1.10% | -6.2% |
| HPP | Buy | HUDSON PACIFIC PPTYS INC COMreit | $9,255,000 | -4.9% | 374,562 | +1.1% | 0.76% | -15.2% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $7,210,000 | +11.5% | 51,174 | +0.8% | 0.60% | -0.5% |
| IYG | Buy | FINANCIAL SERVICES SECTOR ETFetf | $6,685,000 | +8.5% | 34,622 | +5.7% | 0.55% | -3.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SPDR (Xetf | $5,582,000 | +16.3% | 27,306 | +2.1% | 0.46% | +3.8% |
| XLI | Buy | INDUSTRIAL SECTOR ETF (XLI)etf | $5,389,000 | +11.6% | 50,938 | +3.2% | 0.44% | -0.4% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $5,009,000 | +13.1% | 64,959 | +0.9% | 0.41% | +0.7% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR (etf | $3,937,000 | -1.3% | 50,695 | +1.8% | 0.32% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $1,870,000 | +52.7% | 10,225 | +7.7% | 0.15% | +36.3% |
| MO | Buy | ALTRIA GROUP INC | $1,828,000 | +4.5% | 38,569 | +0.4% | 0.15% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,441,000 | +6.1% | 8,806 | +8.6% | 0.12% | -5.6% |
| AMGN | Buy | AMGEN INC | $1,141,000 | +6.9% | 5,074 | +1.1% | 0.09% | -5.1% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500etf | $1,107,000 | +34.3% | 7,253 | +0.0% | 0.09% | +19.7% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $1,048,000 | +16.3% | 6,125 | +9.8% | 0.09% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,007,000 | +25.2% | 6,158 | +7.1% | 0.08% | +12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $974,000 | +5.4% | 2,712 | +191.9% | 0.08% | -7.0% |
| BAC | Buy | BANK OF AMERICA CORP | $904,000 | +12.0% | 20,330 | +6.9% | 0.08% | 0.0% |
| ORCL | Buy | ORACLE CORP | $595,000 | +1.5% | 6,827 | +1.5% | 0.05% | -9.3% |
| PFE | Buy | PFIZER INC | $528,000 | +66.0% | 8,938 | +20.9% | 0.04% | +51.7% |
| T | Buy | AT&T | $513,000 | -8.6% | 20,851 | +0.3% | 0.04% | -19.2% |
| HD | Buy | HOME DEPOT INC | $509,000 | +43.0% | 1,227 | +13.1% | 0.04% | +27.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $485,000 | +31.8% | 1,609 | +15.3% | 0.04% | +17.6% |
| RSP | New | INVESCO S&P 500 EQL WGHT ETF | $417,000 | – | 2,565 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TR DOW JONESSELECT DIV | $406,000 | – | 3,308 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $385,000 | +91.5% | 4,125 | +61.5% | 0.03% | +68.4% |
| SPGI | New | S&P GLOBAL INC COM | $282,000 | – | 598 | +100.0% | 0.02% | – |
| LLY | Buy | ELI LILLY & CO | $262,000 | +26.0% | 948 | +5.1% | 0.02% | +15.8% |
| ALL | Buy | ALLSTATE CORP | $255,000 | -3.8% | 2,169 | +4.1% | 0.02% | -16.0% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $238,000 | – | 1,490 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTreit | $244,000 | – | 3,688 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $232,000 | +0.9% | 2,498 | +2.3% | 0.02% | -9.5% |
| CUBE | New | CUBESMARTreit | $225,000 | – | 3,946 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $217,000 | -1.4% | 6,049 | +1.4% | 0.02% | -10.0% |
| EXR | New | EXTRA SPACE STORAGE REIT ORD Sreit | $215,000 | – | 948 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP | $204,000 | – | 1,735 | +100.0% | 0.02% | – |
| New | VANGUARD CORE BOND FUND CL INVmut | $200,000 | – | 18,869 | +100.0% | 0.02% | – | |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $205,000 | – | 1,726 | +100.0% | 0.02% | – |
| New | ORGANICELL REGENERATIVE MEDICI | $1,000 | – | 23,283 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.