$791 Million is the total value of Howard Capital Management Group, LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $63,560,000 | +0.6% | 459,914 | -0.5% | 8.03% | +8.3% |
| SPY | Sell | S&P 500 EQUITY INDEX ETF (SPY)etf | $56,474,000 | -6.0% | 158,111 | -0.7% | 7.14% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $44,359,000 | -9.7% | 190,464 | -0.4% | 5.61% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $38,822,000 | +6.5% | 343,560 | +0.1% | 4.91% | +14.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $29,891,000 | -12.6% | 312,505 | +1891.1% | 3.78% | -5.9% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $29,417,000 | -2.0% | 62,289 | -0.5% | 3.72% | +5.5% |
| ACN | Sell | ACCENTURE PLC | $27,924,000 | -7.5% | 108,527 | -0.2% | 3.53% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $26,835,000 | -7.0% | 52,909 | -0.4% | 3.39% | +0.1% |
| BX | Sell | BLACKSTONE GROUP ORD SHS CLASS | $26,083,000 | -8.7% | 311,626 | -0.4% | 3.30% | -1.7% |
| MRK | Sell | MERCK AND CO INC | $25,608,000 | -5.8% | 297,357 | -0.3% | 3.24% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $25,192,000 | -7.0% | 109,179 | -0.5% | 3.18% | +0.1% |
| VMC | Sell | VULCAN MATERIALS CO | $22,982,000 | +10.6% | 145,720 | -0.3% | 2.90% | +19.1% |
| NVDA | Sell | NVIDIA CORP COM | $22,664,000 | -20.2% | 186,701 | -0.3% | 2.86% | -14.1% |
| JPM | Buy | J P MORGAN CHASE AND CO | $21,928,000 | -7.0% | 209,833 | +0.2% | 2.77% | +0.1% |
| KO | Sell | COCA COLA CO | $21,560,000 | -11.3% | 384,858 | -0.4% | 2.72% | -4.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $20,811,000 | -16.9% | 114,889 | -0.5% | 2.63% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $19,429,000 | +0.7% | 205,967 | +0.8% | 2.46% | +8.4% |
| V | Sell | VISA INC COM CL A | $18,863,000 | -10.1% | 106,179 | -0.4% | 2.38% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $18,479,000 | -3.8% | 204,531 | +0.1% | 2.34% | +3.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,136,000 | -13.7% | 207,340 | -0.7% | 2.29% | -7.2% |
| HSY | Sell | HERSHEY COMPANY | $18,120,000 | +2.0% | 82,190 | -0.5% | 2.29% | +9.8% |
| DHI | Sell | D R HORTON INC COM | $17,813,000 | +0.4% | 264,485 | -1.3% | 2.25% | +8.1% |
| CRM | Sell | SALESFORCE COM INC | $16,330,000 | -13.2% | 113,527 | -0.4% | 2.06% | -6.5% |
| XBI | Sell | SPDR S&P BIOTECH (XBI)etf | $16,179,000 | +6.8% | 203,967 | -0.0% | 2.04% | +15.0% |
| IYW | Sell | INFORMATION TECHNOLOGY SECTORetf | $15,447,000 | -8.4% | 210,533 | -0.2% | 1.95% | -1.4% |
| ZTS | Sell | ZOETIS INC | $14,548,000 | -13.9% | 98,107 | -0.2% | 1.84% | -7.3% |
| FDX | Sell | FEDEX CORP | $13,902,000 | -34.7% | 93,633 | -0.3% | 1.76% | -29.7% |
| GPK | Buy | GRAPHIC PACKAGINING HOLDING CO | $13,406,000 | -3.7% | 679,105 | +0.0% | 1.69% | +3.7% |
| ATR | Buy | APTARGROUP INC | $12,055,000 | -7.7% | 126,850 | +0.2% | 1.52% | -0.7% |
| GOOG | Buy | ALPHABET INC CLASS C | $6,577,000 | -11.7% | 68,406 | +1909.0% | 0.83% | -5.0% |
| XLV | Sell | HEALTHCARE SECTOR ETF (XLV)etf | $6,190,000 | -5.6% | 51,111 | -0.1% | 0.78% | +1.6% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $5,362,000 | -1.1% | 45,841 | -0.5% | 0.68% | +6.6% |
| IYG | Sell | FINANCIAL SERVICES SECTOR ETFetf | $5,162,000 | -5.6% | 36,550 | -1.0% | 0.65% | +1.6% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $4,525,000 | -3.0% | 67,810 | +4.9% | 0.57% | +4.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SPDR (Xetf | $4,097,000 | +3.9% | 28,763 | +0.3% | 0.52% | +11.9% |
| HPP | HUDSON PACIFIC PPTYS INC COMreit | $4,101,000 | -26.2% | 374,562 | 0.0% | 0.52% | -20.7% | |
| XLI | Sell | INDUSTRIAL SECTOR ETF (XLI)etf | $3,379,000 | -25.1% | 40,794 | -21.0% | 0.43% | -19.4% |
| PM | PHILIP MORRIS INTL INC COM | $2,327,000 | -15.9% | 28,030 | 0.0% | 0.29% | -9.5% | |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR (etf | $1,981,000 | -28.4% | 41,367 | -18.9% | 0.25% | -23.1% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1etf | $1,771,000 | -4.7% | 6,628 | 0.0% | 0.22% | +2.8% | |
| MO | ALTRIA GROUP INC | $1,557,000 | -3.4% | 38,569 | 0.0% | 0.20% | +4.2% | |
| TSLA | Buy | TESLA MTRS INC COM | $1,553,000 | +18.2% | 5,853 | +200.0% | 0.20% | +27.3% |
| XLF | Sell | FINANCIAL SECTOR ETF (XLF)etf | $1,449,000 | -6.2% | 47,719 | -2.8% | 0.18% | +1.1% |
| OCSL | OAKTREE SPECIALTY LENDING ORD | $1,441,000 | -8.4% | 240,124 | 0.0% | 0.18% | -1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,300,000 | -2.3% | 4,870 | 0.0% | 0.16% | +5.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,162,000 | -2.7% | 8,615 | 0.0% | 0.15% | +5.0% | |
| QCOM | QUALCOMM INC | $1,155,000 | -11.6% | 10,225 | 0.0% | 0.15% | -4.6% | |
| AMGN | AMGEN INC | $1,144,000 | -7.4% | 5,074 | 0.0% | 0.14% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $992,000 | +2.0% | 11,365 | +0.0% | 0.12% | +9.6% |
| JNJ | JOHNSON AND JOHNSON CO | $990,000 | -8.0% | 6,063 | 0.0% | 0.12% | -0.8% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $976,000 | -11.7% | 17,801 | 0.0% | 0.12% | -5.4% | |
| IVW | Sell | STANDARD & POORS GROWTH INDEXetf | $926,000 | -4.2% | 16,015 | -0.0% | 0.12% | +2.6% |
| PG | PROCTER AND GAMBLE CO | $777,000 | -12.2% | 6,158 | 0.0% | 0.10% | -5.8% | |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $685,000 | -3.8% | 14,970 | -2.9% | 0.09% | +3.6% |
| CSCO | CISCO SYSTEMS INC | $655,000 | -6.3% | 16,387 | 0.0% | 0.08% | +1.2% | |
| BAC | BANK OF AMERICA CORP | $614,000 | -3.0% | 20,330 | 0.0% | 0.08% | +5.4% | |
| SO | SOUTHERN CO | $591,000 | -4.7% | 8,698 | 0.0% | 0.08% | +2.7% | |
| WMT | WAL MART STORES INC | $585,000 | +6.8% | 4,508 | 0.0% | 0.07% | +15.6% | |
| UPRO | PROSHARES ULTRAPRO S&P 500etf | $472,000 | -18.5% | 16,606 | 0.0% | 0.06% | -11.8% | |
| PEP | PEPSICO INC | $461,000 | -1.9% | 2,822 | 0.0% | 0.06% | +5.5% | |
| ISRG | INTUITIVE SURGICAL INC COM | $429,000 | -6.5% | 2,287 | 0.0% | 0.05% | 0.0% | |
| UNP | UNION PACIFIC CORP | $428,000 | -8.7% | 2,199 | 0.0% | 0.05% | -1.8% | |
| ORCL | ORACLE CORP | $417,000 | -12.6% | 6,827 | 0.0% | 0.05% | -5.4% | |
| AMT | AMERICAN TOWER CORPORATIONreit | $423,000 | -15.9% | 1,968 | 0.0% | 0.05% | -10.2% | |
| AMP | AMERIPRISE FINL INC COM | $405,000 | +6.0% | 1,609 | 0.0% | 0.05% | +13.3% | |
| HON | HONEYWELL INTL INC | $396,000 | -3.9% | 2,371 | 0.0% | 0.05% | +4.2% | |
| SBUX | Sell | STARBUCKS CORP | $393,000 | +10.1% | 4,666 | -0.1% | 0.05% | +19.0% |
| VANGUARD GROWTH AND INCOME MUTmut | $397,000 | -5.3% | 1,200 | 0.0% | 0.05% | +2.0% | ||
| IVV | ISHARES TRUST S&P 500 INDEX FUetf | $384,000 | -5.4% | 1,071 | 0.0% | 0.05% | +2.1% | |
| PFE | PFIZER INC | $391,000 | -16.6% | 8,938 | 0.0% | 0.05% | -10.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $346,000 | -15.4% | 1,648 | -8.3% | 0.04% | -8.3% |
| HD | HOME DEPOT INC | $339,000 | +0.6% | 1,227 | 0.0% | 0.04% | +7.5% | |
| NEE | NEXTERA ENERGY INC COM | $323,000 | +0.9% | 4,125 | 0.0% | 0.04% | +7.9% | |
| MDY | Sell | S&P 400 MIDCAP SPDRSetf | $315,000 | -4.8% | 785 | -1.9% | 0.04% | +2.6% |
| LLY | ELI LILLY & CO | $307,000 | 0.0% | 948 | 0.0% | 0.04% | +8.3% | |
| T | AT&T | $306,000 | -27.0% | 19,973 | 0.0% | 0.04% | -20.4% | |
| DE | DEERE & CO COM | $289,000 | +11.6% | 865 | 0.0% | 0.04% | +23.3% | |
| XYL | Sell | XYLEM INC | $288,000 | +0.3% | 3,302 | -10.1% | 0.04% | +5.9% |
| DHR | DANAHER CORP | $276,000 | +1.8% | 1,068 | 0.0% | 0.04% | +9.4% | |
| SAP | SAP SPONSORED ADRadr | $276,000 | -10.4% | 3,400 | 0.0% | 0.04% | -2.8% | |
| CCI | CROWN CASTLE INTERNATIONAL REIreit | $279,000 | -14.2% | 1,928 | 0.0% | 0.04% | -7.9% | |
| BMY | BRISTOL MYERS SQUIBB | $279,000 | -7.6% | 3,924 | 0.0% | 0.04% | 0.0% | |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $272,000 | -3.9% | 4,220 | -12.3% | 0.03% | +3.0% |
| ALL | ALLSTATE CORP | $270,000 | -1.8% | 2,169 | 0.0% | 0.03% | +6.2% | |
| CVX | CHEVRON CORP | $249,000 | -0.8% | 1,735 | 0.0% | 0.03% | +6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $220,000 | -15.7% | 1,851 | 0.0% | 0.03% | -9.7% | |
| SEE | SEALED AIR CORP NEW | $223,000 | -22.8% | 5,000 | 0.0% | 0.03% | -17.6% | |
| ADSK | New | AUTODESK INC COM | $208,000 | – | 1,114 | +100.0% | 0.03% | – |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $191,000 | 0.0% | 10,000 | 0.0% | 0.02% | +9.1% | |
| FIGS | FIGS INC CL A | $90,000 | -9.1% | 10,913 | 0.0% | 0.01% | -8.3% | |
| BNET | BION ENVIRNMNTL TECH | $56,000 | +9.8% | 42,914 | 0.0% | 0.01% | +16.7% | |
| IRLD | IRELAND INC COM NEW | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| SRCH | SEARCHLIGHT MINERALS COM NEW | $0 | – | 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% | – | |
| Exit | VANGUARD CORE BOND FUND CL INVmut | $0 | – | -19,048 | -100.0% | -0.02% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,121 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -6,050 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -1,345 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -6,995 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,966 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS ORD SHS CLASS A | $0 | – | -1,540 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.