$1.1 Billion is the total value of Howard Capital Management Group, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $81,563,000 | -3.0% | 467,114 | -1.4% | 7.42% | +6.9% |
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $71,186,000 | -4.0% | 157,617 | +1.0% | 6.47% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $59,522,000 | -8.6% | 193,059 | -0.3% | 5.41% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $55,504,000 | -2.2% | 17,026 | +0.0% | 5.05% | +7.8% |
| NVDA | Sell | NVIDIA CORP COM | $51,793,000 | -8.2% | 189,815 | -1.1% | 4.71% | +1.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $44,057,000 | -5.1% | 15,840 | -1.2% | 4.01% | +4.6% |
| BX | Sell | BLACKSTONE GROUP ORD SHS CLASS | $40,729,000 | -4.0% | 320,851 | -2.1% | 3.70% | +5.8% |
| ACN | Sell | ACCENTURE PLC | $37,118,000 | -19.3% | 110,067 | -0.8% | 3.38% | -11.1% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $36,685,000 | -0.4% | 63,706 | -1.8% | 3.34% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $31,846,000 | -12.3% | 53,917 | -0.9% | 2.90% | -3.3% |
| JPM | Sell | J P MORGAN CHASE AND CO | $28,777,000 | -14.2% | 211,098 | -0.3% | 2.62% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $28,095,000 | -11.3% | 204,832 | +0.1% | 2.56% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $27,431,000 | -8.1% | 110,929 | -0.4% | 2.50% | +1.3% |
| VMC | Sell | VULCAN MATERIALS CO | $27,159,000 | -12.4% | 147,845 | -1.0% | 2.47% | -3.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $27,115,000 | -18.7% | 117,274 | -0.8% | 2.47% | -10.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $27,032,000 | -3.8% | 204,601 | -0.4% | 2.46% | +6.0% |
| FB | Buy | META PLATFORMS INC-CLASS A | $26,322,000 | -33.9% | 118,376 | +0.0% | 2.39% | -27.1% |
| PH | Sell | PARKER HANNIFIN CORP | $25,321,000 | -12.0% | 89,233 | -1.3% | 2.30% | -2.9% |
| MRK | Buy | MERCK AND CO INC | $24,651,000 | +7.3% | 300,437 | +0.2% | 2.24% | +18.2% |
| KO | Sell | COCA COLA CO | $24,210,000 | +4.4% | 390,481 | -0.3% | 2.20% | +15.0% |
| V | Buy | VISA INC COM CL A | $23,841,000 | +2.6% | 107,504 | +0.3% | 2.17% | +13.0% |
| CRM | New | SALESFORCE COM INC | $23,688,000 | – | 111,567 | +100.0% | 2.15% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,740,000 | +22.1% | 210,520 | +0.5% | 2.07% | +34.5% |
| FDX | Buy | FEDEX CORP | $21,921,000 | -9.0% | 94,738 | +1.7% | 1.99% | +0.3% |
| IYW | Buy | INFORMATION TECHNOLOGY SECTORetf | $21,758,000 | -10.0% | 211,164 | +0.3% | 1.98% | -0.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $20,479,000 | -8.4% | 470,990 | +0.4% | 1.86% | +1.0% |
| DHI | Buy | D R HORTON INC COM | $20,255,000 | -30.8% | 271,845 | +0.7% | 1.84% | -23.8% |
| ZTS | Sell | ZOETIS INC | $18,543,000 | -23.1% | 98,322 | -0.5% | 1.69% | -15.2% |
| XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $17,882,000 | -17.3% | 198,958 | +3.0% | 1.63% | -8.9% |
| ATR | Buy | APTARGROUP INC | $14,984,000 | -3.7% | 127,525 | +0.4% | 1.36% | +6.2% |
| GPK | Buy | GRAPHIC PACKAGINING HOLDING CO | $13,723,000 | +3.2% | 684,760 | +0.4% | 1.25% | +13.8% |
| HPP | HUDSON PACIFIC PPTYS INC COMreit | $10,394,000 | +12.3% | 374,562 | 0.0% | 0.94% | +23.7% | |
| GOOG | Sell | ALPHABET INC CLASS C | $9,609,000 | -5.0% | 3,440 | -1.6% | 0.87% | +4.7% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $7,027,000 | -2.5% | 51,294 | +0.2% | 0.64% | +7.4% |
| IYG | Buy | FINANCIAL SERVICES SECTOR ETFetf | $6,547,000 | -2.1% | 36,308 | +4.9% | 0.60% | +7.8% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $6,028,000 | -14.9% | 46,260 | -0.4% | 0.55% | -6.3% |
| XLI | Buy | INDUSTRIAL SECTOR ETF (XLI)etf | $5,481,000 | +1.7% | 53,227 | +4.5% | 0.50% | +12.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SPDR (Xetf | $5,223,000 | -6.4% | 28,232 | +3.4% | 0.48% | +3.0% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF (Xetf | $4,882,000 | -2.5% | 64,330 | -1.0% | 0.44% | +7.5% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR (etf | $3,566,000 | -9.4% | 51,845 | +2.3% | 0.32% | -0.3% |
| PM | PHILIP MORRIS INTL INC COM | $2,633,000 | -1.1% | 28,030 | 0.0% | 0.24% | +8.6% | |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1etf | $2,403,000 | -4.8% | 6,628 | +4.5% | 0.22% | +5.3% |
| TSLA | Buy | TESLA MTRS INC COM | $2,022,000 | +2.2% | 1,876 | +0.2% | 0.18% | +12.9% |
| MO | ALTRIA GROUP INC | $2,015,000 | +10.2% | 38,569 | 0.0% | 0.18% | +21.2% | |
| XLF | Sell | FINANCIAL SECTOR ETF (XLF)etf | $1,932,000 | -3.6% | 50,408 | -1.8% | 0.18% | +6.7% |
| OCSL | OAKTREE SPECIALTY LENDING ORD | $1,770,000 | -1.2% | 240,124 | 0.0% | 0.16% | +8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,719,000 | +18.1% | 4,870 | 0.0% | 0.16% | +30.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,611,000 | +11.8% | 8,615 | -2.2% | 0.15% | +23.5% |
| QCOM | QUALCOMM INC | $1,563,000 | -16.4% | 10,225 | 0.0% | 0.14% | -7.8% | |
| IVW | Sell | STANDARD & POORS GROWTH INDEXetf | $1,391,000 | -9.4% | 18,215 | -0.7% | 0.13% | 0.0% |
| AMGN | AMGEN INC | $1,227,000 | +7.5% | 5,074 | 0.0% | 0.11% | +19.1% | |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500etf | $1,152,000 | +4.1% | 18,110 | +149.7% | 0.10% | +15.4% |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $1,118,000 | -5.3% | 17,801 | 0.0% | 0.10% | +5.2% | |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $1,075,000 | +2.6% | 6,063 | -1.0% | 0.10% | +14.0% |
| PG | PROCTER AND GAMBLE CO | $941,000 | -6.6% | 6,158 | 0.0% | 0.09% | +3.6% | |
| XOM | Sell | EXXON MOBIL CORP | $938,000 | +18.6% | 11,360 | -12.1% | 0.08% | +30.8% |
| CSCO | CISCO SYSTEMS INC | $919,000 | -12.1% | 16,487 | 0.0% | 0.08% | -2.3% | |
| BAC | BANK OF AMERICA CORP | $838,000 | -7.3% | 20,330 | 0.0% | 0.08% | +1.3% | |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $836,000 | -14.1% | 15,760 | -1.4% | 0.08% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $697,000 | -28.4% | 2,312 | -14.7% | 0.06% | -21.2% |
| WMT | Buy | WAL MART STORES INC | $671,000 | +4.7% | 4,508 | +1.7% | 0.06% | +15.1% |
| UNP | UNION PACIFIC CORP | $662,000 | +8.3% | 2,424 | 0.0% | 0.06% | +20.0% | |
| SO | SOUTHERN CO | $631,000 | +5.9% | 8,698 | 0.0% | 0.06% | +16.3% | |
| ORCL | ORACLE CORP | $565,000 | -5.0% | 6,827 | 0.0% | 0.05% | +4.1% | |
| NSC | NORFOLK SOUTHERN CORP COM | $513,000 | -4.1% | 1,798 | 0.0% | 0.05% | +6.8% | |
| VANGUARD GROWTH AND INCOME MUTmut | $502,000 | -4.9% | 1,200 | 0.0% | 0.05% | +4.5% | ||
| IVV | Buy | ISHARES TRUST S&P 500 INDEX FUetf | $493,000 | -2.4% | 1,086 | +2.6% | 0.04% | +7.1% |
| AMT | AMERICAN TOWER CORPORATIONreit | $494,000 | -14.2% | 1,968 | 0.0% | 0.04% | -6.2% | |
| AMP | AMERIPRISE FINL INC COM | $483,000 | -0.4% | 1,609 | 0.0% | 0.04% | +10.0% | |
| T | Sell | AT&T | $472,000 | -8.0% | 19,973 | -4.2% | 0.04% | +2.4% |
| PEP | Buy | PEPSICO INC | $472,000 | -2.1% | 2,822 | +1.8% | 0.04% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $461,000 | -7.8% | 2,371 | -1.2% | 0.04% | +2.4% |
| PFE | PFIZER INC | $463,000 | -12.3% | 8,938 | 0.0% | 0.04% | -4.5% | |
| SBUX | Sell | STARBUCKS CORP | $424,000 | -25.5% | 4,666 | -4.1% | 0.04% | -17.0% |
| MDY | Buy | S&P 400 MIDCAP SPDRSetf | $407,000 | +4.9% | 830 | +10.7% | 0.04% | +15.6% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $408,000 | -13.6% | 5,505 | -1.5% | 0.04% | -5.1% |
| SAP | SAP SPONSORED ADRadr | $377,000 | -20.8% | 3,400 | 0.0% | 0.03% | -12.8% | |
| HD | HOME DEPOT INC | $367,000 | -27.9% | 1,227 | 0.0% | 0.03% | -21.4% | |
| DE | DEERE & CO COM | $359,000 | +20.9% | 865 | 0.0% | 0.03% | +32.0% | |
| NEE | NEXTERA ENERGY INC COM | $349,000 | -9.4% | 4,125 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INTERNATIONAL REIreit | $356,000 | -11.4% | 1,928 | 0.0% | 0.03% | -3.0% | |
| XYL | Sell | XYLEM INC | $330,000 | -32.4% | 3,873 | -4.9% | 0.03% | -25.0% |
| SEE | SEALED AIR CORP NEW | $335,000 | -0.6% | 5,000 | 0.0% | 0.03% | +7.1% | |
| DHR | Sell | DANAHER CORP | $313,000 | -12.1% | 1,068 | -1.3% | 0.03% | -3.4% |
| ALL | ALLSTATE CORP | $300,000 | +17.6% | 2,169 | 0.0% | 0.03% | +28.6% | |
| CVX | CHEVRON CORP | $283,000 | +38.7% | 1,735 | 0.0% | 0.03% | +52.9% | |
| EQIX | EQUINIX INCreit | $289,000 | -12.4% | 390 | 0.0% | 0.03% | -3.7% | |
| BMY | BRISTOL MYERS SQUIBB | $287,000 | +17.1% | 3,924 | 0.0% | 0.03% | +30.0% | |
| LLY | ELI LILLY & CO | $271,000 | +3.4% | 948 | 0.0% | 0.02% | +13.6% | |
| WY | WEYERHAEUSER COreit | $265,000 | -8.0% | 6,995 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $246,000 | -12.5% | 1,284 | -8.1% | 0.02% | -4.3% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $241,000 | -2.4% | 1,851 | 0.0% | 0.02% | +10.0% | |
| ADSK | AUTODESK INC COM | $239,000 | -23.6% | 1,114 | 0.0% | 0.02% | -15.4% | |
| SPGI | S&P GLOBAL INC COM | $245,000 | -13.1% | 598 | 0.0% | 0.02% | -4.3% | |
| KHC | Sell | KRAFT HEINZ CO | $235,000 | +8.3% | 5,966 | -1.4% | 0.02% | +16.7% |
| PBW | INVESCO ETF TRUST WNDRHLL CLNetf | $228,000 | -8.8% | 3,500 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUSTreit | $228,000 | -6.6% | 3,688 | 0.0% | 0.02% | +5.0% | |
| SQ | Buy | SQUARE INC | $228,000 | -9.5% | 1,683 | +8.0% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $216,000 | -6.9% | 2,198 | -12.0% | 0.02% | +5.3% |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $215,000 | +1.4% | 10,000 | 0.0% | 0.02% | +17.6% | |
| ABBV | New | ABBVIE INC. | $218,000 | – | 1,345 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $221,000 | -98.9% | 4,459 | -98.8% | 0.02% | -98.8% |
| CUBE | CUBESMARTreit | $205,000 | -8.9% | 3,946 | 0.0% | 0.02% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $210,000 | – | 2,121 | +100.0% | 0.02% | – |
| Buy | VANGUARD CORE BOND FUND CL INVmut | $188,000 | -6.0% | 18,939 | +0.4% | 0.02% | 0.0% | |
| BNET | BION ENVIRNMNTL TECH | $37,000 | -32.7% | 42,914 | 0.0% | 0.00% | -40.0% | |
| 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% | – | ||
| MAXD | MAX SOUND CORP. | $0 | – | 165,000 | 0.0% | 0.00% | – | |
| IRLD | IRELAND INC COM NEW | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| Exit | ORGANICELL REGENERATIVE MEDICI | $0 | – | -23,283 | -100.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -1,726 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -556 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE REIT ORD Sreit | $0 | – | -948 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,490 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TR DOW JONESSELECT DIV | $0 | – | -3,308 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQL WGHT ETF | $0 | – | -2,565 | -100.0% | -0.03% | – |
| Exit | PRINCIPAL MIDCAP FUND CL Amut | $0 | – | -10,469 | -100.0% | -0.04% | – | |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES Rreit | $0 | – | -8,969 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -107,781 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.