$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $81,563,000 | -3.0% | 467,114 | -1.4% | 7.42% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $59,522,000 | -8.6% | 193,059 | -0.3% | 5.41% | +0.8% |
| 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% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORP | $25,321,000 | -12.0% | 89,233 | -1.3% | 2.30% | -2.9% |
| KO | Sell | COCA COLA CO | $24,210,000 | +4.4% | 390,481 | -0.3% | 2.20% | +15.0% |
| ZTS | Sell | ZOETIS INC | $18,543,000 | -23.1% | 98,322 | -0.5% | 1.69% | -15.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $9,609,000 | -5.0% | 3,440 | -1.6% | 0.87% | +4.7% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $6,028,000 | -14.9% | 46,260 | -0.4% | 0.55% | -6.3% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF (Xetf | $4,882,000 | -2.5% | 64,330 | -1.0% | 0.44% | +7.5% |
| XLF | Sell | FINANCIAL SECTOR ETF (XLF)etf | $1,932,000 | -3.6% | 50,408 | -1.8% | 0.18% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,611,000 | +11.8% | 8,615 | -2.2% | 0.15% | +23.5% |
| IVW | Sell | STANDARD & POORS GROWTH INDEXetf | $1,391,000 | -9.4% | 18,215 | -0.7% | 0.13% | 0.0% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $1,075,000 | +2.6% | 6,063 | -1.0% | 0.10% | +14.0% |
| XOM | Sell | EXXON MOBIL CORP | $938,000 | +18.6% | 11,360 | -12.1% | 0.08% | +30.8% |
| 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% |
| T | Sell | AT&T | $472,000 | -8.0% | 19,973 | -4.2% | 0.04% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $461,000 | -7.8% | 2,371 | -1.2% | 0.04% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $424,000 | -25.5% | 4,666 | -4.1% | 0.04% | -17.0% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $408,000 | -13.6% | 5,505 | -1.5% | 0.04% | -5.1% |
| XYL | Sell | XYLEM INC | $330,000 | -32.4% | 3,873 | -4.9% | 0.03% | -25.0% |
| DHR | Sell | DANAHER CORP | $313,000 | -12.1% | 1,068 | -1.3% | 0.03% | -3.4% |
| BA | Sell | BOEING CO | $246,000 | -12.5% | 1,284 | -8.1% | 0.02% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO | $235,000 | +8.3% | 5,966 | -1.4% | 0.02% | +16.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $216,000 | -6.9% | 2,198 | -12.0% | 0.02% | +5.3% |
| INTC | Sell | INTEL CORP | $221,000 | -98.9% | 4,459 | -98.8% | 0.02% | -98.8% |
| 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.