$852 Million is the total value of Howard Capital Management Group, LLC's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $63,178,000 | -22.5% | 462,099 | -1.1% | 7.42% | -0.0% |
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $60,047,000 | -15.6% | 159,170 | +1.0% | 7.05% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $49,135,000 | -17.5% | 191,312 | -0.9% | 5.77% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $36,440,000 | -34.3% | 343,090 | +1915.1% | 4.28% | -15.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $34,203,000 | -22.4% | 15,695 | -0.9% | 4.02% | +0.2% |
| ACN | Sell | ACCENTURE PLC | $30,182,000 | -18.7% | 108,707 | -1.2% | 3.54% | +4.9% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $30,015,000 | -18.2% | 62,625 | -1.7% | 3.52% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $28,865,000 | -9.4% | 53,131 | -1.5% | 3.39% | +17.0% |
| BX | Sell | BLACKSTONE GROUP ORD SHS CLASS | $28,556,000 | -29.9% | 313,016 | -2.4% | 3.35% | -9.5% |
| NVDA | Sell | NVIDIA CORP COM | $28,397,000 | -45.2% | 187,330 | -1.3% | 3.33% | -29.2% |
| MRK | Sell | MERCK AND CO INC | $27,193,000 | +10.3% | 298,272 | -0.7% | 3.19% | +42.4% |
| MCD | Sell | MCDONALDS CORP | $27,089,000 | -1.2% | 109,724 | -1.1% | 3.18% | +27.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $25,048,000 | -7.6% | 115,434 | -1.6% | 2.94% | +19.3% |
| KO | Sell | COCA COLA CO | $24,315,000 | +0.4% | 386,509 | -1.0% | 2.86% | +29.7% |
| JPM | Sell | J P MORGAN CHASE AND CO | $23,573,000 | -18.1% | 209,333 | -0.8% | 2.77% | +5.7% |
| FDX | Sell | FEDEX CORP | $21,284,000 | -2.9% | 93,883 | -0.9% | 2.50% | +25.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $21,027,000 | -7.5% | 208,790 | -0.8% | 2.47% | +19.4% |
| V | Sell | VISA INC COM CL A | $20,981,000 | -12.0% | 106,564 | -0.9% | 2.46% | +13.6% |
| VMC | Sell | VULCAN MATERIALS CO | $20,775,000 | -23.5% | 146,200 | -1.1% | 2.44% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $19,298,000 | -31.3% | 204,427 | -0.2% | 2.27% | -11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $19,206,000 | -29.0% | 204,236 | -0.2% | 2.26% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $18,806,000 | -20.6% | 113,947 | +2.1% | 2.21% | +2.5% |
| HSY | New | HERSHEY COMPANY | $17,771,000 | – | 82,595 | +100.0% | 2.09% | – |
| DHI | Sell | D R HORTON INC COM | $17,735,000 | -12.4% | 267,945 | -1.4% | 2.08% | +13.0% |
| ZTS | Buy | ZOETIS INC | $16,901,000 | -8.9% | 98,327 | +0.0% | 1.98% | +17.6% |
| IYW | Sell | INFORMATION TECHNOLOGY SECTORetf | $16,861,000 | -22.5% | 210,888 | -0.1% | 1.98% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $15,154,000 | -15.3% | 204,044 | +2.6% | 1.78% | +9.4% |
| GPK | Sell | GRAPHIC PACKAGINING HOLDING CO | $13,921,000 | +1.4% | 679,085 | -0.8% | 1.63% | +30.9% |
| ATR | Sell | APTARGROUP INC | $13,067,000 | -12.8% | 126,605 | -0.7% | 1.53% | +12.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $7,449,000 | -22.5% | 3,405 | -1.0% | 0.88% | +0.1% |
| XLV | Sell | HEALTHCARE SECTOR ETF (XLV)etf | $6,559,000 | -6.7% | 51,148 | -0.3% | 0.77% | +20.5% |
| HPP | HUDSON PACIFIC PPTYS INC COMreit | $5,559,000 | -46.5% | 374,562 | 0.0% | 0.65% | -30.9% | |
| IYG | Buy | FINANCIAL SERVICES SECTOR ETFetf | $5,471,000 | -16.4% | 36,910 | +1.7% | 0.64% | +7.9% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $5,421,000 | -10.1% | 46,085 | -0.4% | 0.64% | +16.1% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $4,665,000 | -4.4% | 64,636 | +0.5% | 0.55% | +23.4% |
| XLI | Sell | INDUSTRIAL SECTOR ETF (XLI)etf | $4,512,000 | -17.7% | 51,660 | -2.9% | 0.53% | +6.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SPDR (Xetf | $3,943,000 | -24.5% | 28,678 | +1.6% | 0.46% | -2.5% |
| PM | PHILIP MORRIS INTL INC COM | $2,768,000 | +5.1% | 28,030 | 0.0% | 0.32% | +36.0% | |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR (etf | $2,768,000 | -22.4% | 51,012 | -1.6% | 0.32% | +0.3% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1etf | $1,858,000 | -22.7% | 6,628 | 0.0% | 0.22% | -0.5% | |
| MO | ALTRIA GROUP INC | $1,611,000 | -20.0% | 38,569 | 0.0% | 0.19% | +3.3% | |
| OCSL | OAKTREE SPECIALTY LENDING ORD | $1,573,000 | -11.1% | 240,124 | 0.0% | 0.18% | +14.9% | |
| XLF | Sell | FINANCIAL SECTOR ETF (XLF)etf | $1,544,000 | -20.1% | 49,093 | -2.6% | 0.18% | +2.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,330,000 | -22.6% | 4,870 | 0.0% | 0.16% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC COM | $1,314,000 | -35.0% | 1,951 | +4.0% | 0.15% | -16.3% |
| QCOM | QUALCOMM INC | $1,306,000 | -16.4% | 10,225 | 0.0% | 0.15% | +7.7% | |
| AMGN | AMGEN INC | $1,235,000 | +0.7% | 5,074 | 0.0% | 0.14% | +29.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,194,000 | -25.9% | 8,615 | 0.0% | 0.14% | -4.8% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $1,105,000 | -1.2% | 17,801 | 0.0% | 0.13% | +27.5% | |
| JNJ | JOHNSON AND JOHNSON CO | $1,076,000 | +0.1% | 6,063 | 0.0% | 0.13% | +28.6% | |
| XOM | Buy | EXXON MOBIL CORP | $973,000 | +3.7% | 11,362 | +0.0% | 0.11% | +34.1% |
| IVW | Sell | STANDARD & POORS GROWTH INDEXetf | $967,000 | -30.5% | 16,021 | -12.0% | 0.11% | -10.2% |
| PG | PROCTER AND GAMBLE CO | $885,000 | -6.0% | 6,158 | 0.0% | 0.10% | +20.9% | |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $712,000 | -14.8% | 15,415 | -2.2% | 0.08% | +10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $699,000 | -23.9% | 16,387 | -0.6% | 0.08% | -2.4% |
| BAC | BANK OF AMERICA CORP | $633,000 | -24.5% | 20,330 | 0.0% | 0.07% | -2.6% | |
| SO | SOUTHERN CO | $620,000 | -1.7% | 8,698 | 0.0% | 0.07% | +28.1% | |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500etf | $579,000 | -49.7% | 16,606 | -8.3% | 0.07% | -35.2% |
| WMT | WAL MART STORES INC | $548,000 | -18.3% | 4,508 | 0.0% | 0.06% | +4.9% | |
| AMT | AMERICAN TOWER CORPORATIONreit | $503,000 | +1.8% | 1,968 | 0.0% | 0.06% | +31.1% | |
| ORCL | ORACLE CORP | $477,000 | -15.6% | 6,827 | 0.0% | 0.06% | +9.8% | |
| PEP | PEPSICO INC | $470,000 | -0.4% | 2,822 | 0.0% | 0.06% | +27.9% | |
| UNP | Sell | UNION PACIFIC CORP | $469,000 | -29.2% | 2,199 | -9.3% | 0.06% | -8.3% |
| PFE | PFIZER INC | $469,000 | +1.3% | 8,938 | 0.0% | 0.06% | +31.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $459,000 | -34.1% | 2,287 | -1.1% | 0.05% | -14.3% |
| VANGUARD GROWTH AND INCOME MUTmut | $419,000 | -16.5% | 1,200 | 0.0% | 0.05% | +6.5% | ||
| T | AT&T | $419,000 | -11.2% | 19,973 | 0.0% | 0.05% | +14.0% | |
| HON | HONEYWELL INTL INC | $412,000 | -10.6% | 2,371 | 0.0% | 0.05% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORP COM | $409,000 | -20.3% | 1,798 | 0.0% | 0.05% | +2.1% | |
| IVV | Sell | ISHARES TRUST S&P 500 INDEX FUetf | $406,000 | -17.6% | 1,071 | -1.4% | 0.05% | +6.7% |
| AMP | AMERIPRISE FINL INC COM | $382,000 | -20.9% | 1,609 | 0.0% | 0.04% | +2.3% | |
| SBUX | Buy | STARBUCKS CORP | $357,000 | -15.8% | 4,671 | +0.1% | 0.04% | +7.7% |
| HD | HOME DEPOT INC | $337,000 | -8.2% | 1,227 | 0.0% | 0.04% | +21.2% | |
| MDY | Sell | S&P 400 MIDCAP SPDRSetf | $331,000 | -18.7% | 800 | -3.6% | 0.04% | +5.4% |
| CCI | CROWN CASTLE INTERNATIONAL REIreit | $325,000 | -8.7% | 1,928 | 0.0% | 0.04% | +18.8% | |
| NEE | NEXTERA ENERGY INC COM | $320,000 | -8.3% | 4,125 | 0.0% | 0.04% | +18.8% | |
| SAP | SAP SPONSORED ADRadr | $308,000 | -18.3% | 3,400 | 0.0% | 0.04% | +5.9% | |
| LLY | ELI LILLY & CO | $307,000 | +13.3% | 948 | 0.0% | 0.04% | +44.0% | |
| BMY | BRISTOL MYERS SQUIBB | $302,000 | +5.2% | 3,924 | 0.0% | 0.04% | +34.6% | |
| XYL | Sell | XYLEM INC | $287,000 | -13.0% | 3,675 | -5.1% | 0.03% | +13.3% |
| SEE | SEALED AIR CORP NEW | $289,000 | -13.7% | 5,000 | 0.0% | 0.03% | +13.3% | |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $283,000 | -30.6% | 4,810 | -12.6% | 0.03% | -10.8% |
| ALL | ALLSTATE CORP | $275,000 | -8.3% | 2,169 | 0.0% | 0.03% | +18.5% | |
| DHR | DANAHER CORP | $271,000 | -13.4% | 1,068 | 0.0% | 0.03% | +14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $261,000 | +8.3% | 1,851 | 0.0% | 0.03% | +40.9% | |
| DE | DEERE & CO COM | $259,000 | -27.9% | 865 | 0.0% | 0.03% | -9.1% | |
| CVX | CHEVRON CORP | $251,000 | -11.3% | 1,735 | 0.0% | 0.03% | +11.5% | |
| FB | Sell | META PLATFORMS ORD SHS CLASS A | $248,000 | -99.1% | 1,540 | -98.7% | 0.03% | -98.8% |
| WY | WEYERHAEUSER COreit | $232,000 | -12.5% | 6,995 | 0.0% | 0.03% | +12.5% | |
| KHC | KRAFT HEINZ CO | $228,000 | -3.0% | 5,966 | 0.0% | 0.03% | +28.6% | |
| ALLY | Sell | ALLY FINANCIAL INC | $203,000 | -99.0% | 6,050 | -98.7% | 0.02% | -98.7% |
| ABBV | ABBVIE INC. | $206,000 | -5.5% | 1,345 | 0.0% | 0.02% | +20.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $204,000 | -2.9% | 2,121 | 0.0% | 0.02% | +26.3% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $191,000 | -11.2% | 10,000 | 0.0% | 0.02% | +10.0% | |
| Buy | VANGUARD CORE BOND FUND CL INVmut | $178,000 | -5.3% | 19,048 | +0.6% | 0.02% | +23.5% | |
| FIGS | New | FIGS INC CL A | $99,000 | – | 10,913 | +100.0% | 0.01% | – |
| BNET | BION ENVIRNMNTL TECH | $51,000 | +37.8% | 42,914 | 0.0% | 0.01% | +100.0% | |
| IRLD | IRELAND INC COM NEW | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| SAPPHIRE IND CORP UTS ESCROWesc | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| SRCH | SEARCHLIGHT MINERALS COM NEW | $0 | -100.0% | 28,100 | 0.0% | 0.00% | – | |
| MAXD | MAX SOUND CORP. | $0 | – | 165,000 | 0.0% | 0.00% | – | |
| CUBE | Exit | CUBESMARTreit | $0 | – | -3,946 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,459 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,198 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSTreit | $0 | – | -3,688 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO ETF TRUST WNDRHLL CLNetf | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,284 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -1,114 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -598 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -390 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -89,233 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.