$946 Million is the total value of Howard Capital Management Group, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $78,440,057 | +132586.1% | 475,683 | +4.5% | 8.30% | +17.1% |
| SPY | Sell | S&P 500 EQUITY INDEX ETF (SPY)etf | $64,041,042 | +106945.5% | 156,430 | -0.0% | 6.77% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $58,119,714 | +128168.4% | 201,595 | +6.7% | 6.15% | +13.2% |
| NVDA | Sell | NVIDIA CORP COM | $50,980,665 | +188062.2% | 183,536 | -1.0% | 5.39% | +66.0% |
| AMZN | Buy | AMAZON COM INC | $35,536,408 | +123836.8% | 344,045 | +0.8% | 3.76% | +9.3% |
| GOOGL | Buy | ALPHABET INC CLASS A | $32,776,502 | +119657.8% | 315,979 | +1.9% | 3.47% | +5.7% |
| MRK | Buy | MERCK AND CO INC | $31,532,105 | +96695.5% | 296,382 | +0.9% | 3.34% | -14.6% |
| ACN | Sell | ACCENTURE PLC | $30,710,832 | +106727.7% | 107,452 | -0.3% | 3.25% | -5.7% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $30,408,744 | +108305.2% | 61,201 | -0.4% | 3.22% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $30,080,769 | +104162.5% | 52,190 | -0.4% | 3.18% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $29,702,411 | +105384.8% | 106,228 | -0.6% | 3.14% | -7.0% |
| JPM | Sell | J P MORGAN CHASE AND CO | $27,121,955 | +96677.7% | 208,134 | -0.4% | 2.87% | -14.6% |
| BX | Sell | BLACKSTONE GROUP ORD SHS CLASS | $27,094,336 | +117978.7% | 308,451 | -0.3% | 2.87% | +4.2% |
| GPK | Sell | GRAPHIC PACKAGINING HOLDING CO | $25,143,718 | +114034.0% | 986,415 | -0.4% | 2.66% | +0.7% |
| VMC | Sell | VULCAN MATERIALS CO | $24,627,508 | +97342.1% | 143,550 | -0.5% | 2.60% | -14.0% |
| V | Sell | VISA INC COM CL A | $23,646,585 | +108058.0% | 104,882 | -0.3% | 2.50% | -4.6% |
| KO | Sell | COCA COLA CO | $23,386,623 | +97121.5% | 377,021 | -0.3% | 2.47% | -14.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $22,634,478 | +96521.2% | 113,804 | -0.5% | 2.39% | -14.7% |
| CRM | Buy | SALESFORCE COM INC | $22,576,538 | +159564.3% | 113,007 | +6.0% | 2.39% | +40.9% |
| FDX | Sell | FEDEX CORP | $21,451,008 | +131436.7% | 93,882 | -0.3% | 2.27% | +16.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $21,161,139 | +101222.2% | 202,907 | -0.3% | 2.24% | -10.6% |
| HSY | Buy | HERSHEY COMPANY | $21,028,259 | +110197.7% | 82,655 | +0.4% | 2.22% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $20,775,517 | +116374.3% | 207,485 | +1.1% | 2.20% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $20,306,726 | +5885907.5% | 263,450 | +6286.7% | 2.15% | +5139.0% |
| IYW | Buy | INFORMATION TECHNOLOGY SECTORetf | $19,714,612 | +126170.5% | 212,419 | +1.3% | 2.08% | +11.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,942,279 | +87215.8% | 205,760 | -0.2% | 2.00% | -23.0% |
| ZTS | Sell | ZOETIS INC | $16,187,531 | +112957.2% | 97,257 | -0.5% | 1.71% | -0.2% |
| XBI | Sell | SPDR S&P BIOTECH (XBI)etf | $15,569,246 | +91140.3% | 204,294 | -0.6% | 1.65% | -19.5% |
| ATR | Sell | APTARGROUP INC | $15,004,340 | +107035.6% | 126,951 | -0.3% | 1.59% | -5.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $7,186,223 | +118956.0% | 69,098 | +1.6% | 0.76% | +5.0% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $6,509,554 | +95982.0% | 50,282 | +0.8% | 0.69% | -15.3% |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $5,877,551 | +98285.5% | 45,506 | 0.0% | 0.62% | -13.1% | |
| IYG | Sell | FINANCIAL SERVICES SECTOR ETFetf | $5,381,115 | +94989.5% | 35,646 | -0.8% | 0.57% | -16.1% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $5,295,232 | +103000.3% | 70,877 | +2.9% | 0.56% | -9.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR (Xetf | $4,238,294 | +111170.5% | 28,342 | -3.9% | 0.45% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,090,022 | +108818.6% | 31,774 | +13.4% | 0.33% | -3.8% |
| XLI | Sell | INDUSTRIAL SECTOR ETF (XLI)etf | $2,788,783 | +86535.1% | 27,563 | -15.9% | 0.30% | -23.6% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $2,483,565 | +230714.6% | 16,023 | +163.1% | 0.26% | +103.9% |
| HPP | HUDSON PACIFIC PPTYS INC COMreit | $2,490,837 | +68254.5% | 374,562 | 0.0% | 0.26% | -39.8% | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1etf | $2,115,891 | +120394.9% | 6,593 | 0.0% | 0.22% | +6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,865,438 | +152679.5% | 17,011 | +53.7% | 0.20% | +34.9% |
| MO | Buy | ALTRIA GROUP INC | $1,837,630 | +104133.1% | 41,184 | +6.8% | 0.19% | -8.1% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR (etf | $1,715,042 | +105506.0% | 29,585 | -12.6% | 0.18% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,550,025 | +103998.4% | 5,020 | +4.1% | 0.16% | -7.9% |
| New | OAKTREE SPECIALTY LENDING ORD | $1,502,370 | – | 80,041 | +100.0% | 0.16% | – | |
| AXP | AMERICAN EXPRESS COMPANY | $1,421,044 | +111529.5% | 8,615 | 0.0% | 0.15% | -2.0% | |
| XLF | Sell | FINANCIAL SECTOR ETF (XLF)etf | $1,415,871 | +92561.7% | 44,040 | -1.4% | 0.15% | -18.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $1,385,476 | +116719.2% | 19,872 | +11.6% | 0.15% | +3.5% |
| QCOM | QUALCOMM INC | $1,304,506 | +115959.3% | 10,225 | 0.0% | 0.14% | +2.2% | |
| AMGN | Buy | AMGEN INC | $1,232,200 | +92338.1% | 5,097 | +0.5% | 0.13% | -18.8% |
| TSLA | Sell | TESLA MTRS INC COM | $1,211,981 | +167997.2% | 5,842 | -0.2% | 0.13% | +48.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,157,403 | +168863.9% | 7,784 | +72.3% | 0.12% | +48.8% |
| IVW | Sell | STANDARD & POORS GROWTH INDEXetf | $994,448 | +108464.2% | 15,565 | -0.6% | 0.10% | -4.5% |
| PEP | Buy | PEPSICO INC | $754,357 | +257359.7% | 4,138 | +155.1% | 0.08% | +128.6% |
| CSCO | CISCO SYSTEMS INC | $731,170 | +109685.3% | 13,987 | 0.0% | 0.08% | -3.8% | |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $721,427 | +102521.2% | 13,523 | -0.8% | 0.08% | -9.5% |
| CVX | Buy | CHEVRON CORP | $703,546 | +218392.5% | 4,312 | +140.6% | 0.07% | +89.7% |
| WMT | WAL MART STORES INC | $664,705 | +103922.7% | 4,508 | 0.0% | 0.07% | -9.1% | |
| ORCL | Buy | ORACLE CORP | $643,006 | +116386.6% | 6,920 | +2.4% | 0.07% | +3.0% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500etf | $644,704 | +117977.7% | 16,715 | +0.2% | 0.07% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $624,962 | +122924.0% | 3,270 | +37.9% | 0.07% | +8.2% |
| SO | SOUTHERN CO | $605,173 | +97351.4% | 8,698 | 0.0% | 0.06% | -13.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $596,778 | +98216.0% | 2,336 | +2.1% | 0.06% | -13.7% |
| BAC | BANK OF AMERICA CORP | $581,438 | +86294.9% | 20,330 | 0.0% | 0.06% | -24.7% | |
| PFE | Buy | PFIZER INC | $566,345 | +130998.4% | 13,881 | +64.5% | 0.06% | +15.4% |
| HD | Buy | HOME DEPOT INC | $518,462 | +138526.2% | 1,757 | +48.5% | 0.06% | +22.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $502,354 | +100170.3% | 1,639 | +1.9% | 0.05% | -11.7% |
| DHI | Sell | D R HORTON INC COM | $486,008 | +1970.6% | 4,975 | -98.1% | 0.05% | -98.2% |
| SBUX | Buy | STARBUCKS CORP | $482,955 | +107702.5% | 4,638 | +2.7% | 0.05% | -5.6% |
| IVV | ISHARES TRUST S&P 500 INDEX FUetf | $470,940 | +106931.8% | 1,146 | 0.0% | 0.05% | -5.7% | |
| UNP | Buy | UNION PACIFIC CORP | $460,885 | +109896.4% | 2,290 | +13.1% | 0.05% | -2.0% |
| VANGUARD GROWTH AND INCOME MUTmut | $454,993 | +106957.2% | 1,200 | 0.0% | 0.05% | -5.9% | ||
| SAP | SAP SPONSORED ADRadr | $430,270 | +122484.0% | 3,400 | 0.0% | 0.05% | +9.5% | |
| FB | New | META PLATFORMS ORD SHS CLASS A | $431,298 | – | 2,035 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $428,910 | +102756.1% | 2,099 | +6.7% | 0.04% | -10.0% |
| LLY | Buy | ELI LILLY & CO | $392,872 | +113119.6% | 1,144 | +20.7% | 0.04% | 0.0% |
| T | AT&T | $384,480 | +104378.3% | 19,973 | 0.0% | 0.04% | -6.8% | |
| MDY | S&P 400 MIDCAP SPDRSetf | $359,852 | +103305.7% | 785 | 0.0% | 0.04% | -9.5% | |
| DE | DEERE & CO COM | $357,141 | +96164.4% | 865 | 0.0% | 0.04% | -13.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $361,939 | +138573.9% | 2,761 | +49.2% | 0.04% | +22.6% |
| New | NORTHERN FUNDS US GOVERNMENT Mmut | $362,269 | – | 362,270 | +100.0% | 0.04% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $357,432 | +81692.2% | 1,686 | -4.9% | 0.04% | -26.9% |
| XYL | Buy | XYLEM INC | $345,952 | +94681.4% | 3,304 | +0.0% | 0.04% | -15.9% |
| XLU | New | UTILITIES SELECT SECTOR SPDR (etf | $324,777 | – | 4,798 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $325,996 | – | 3,410 | +100.0% | 0.03% | – | |
| ABBV | Buy | ABBVIE INC. | $295,153 | +135915.2% | 1,852 | +37.7% | 0.03% | +19.2% |
| DHR | Buy | DANAHER CORP | $280,773 | +99113.1% | 1,114 | +4.3% | 0.03% | -11.8% |
| BA | BOEING CO | $272,760 | +111230.6% | 1,284 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $254,645 | +90199.6% | 3,674 | -6.4% | 0.03% | -20.6% |
| KHC | Buy | KRAFT HEINZ CO | $257,388 | +105821.0% | 6,656 | +11.6% | 0.03% | -6.9% |
| IGN | TECH NETWORKING HARDWARE ETF (etf | $242,270 | +103434.2% | 3,390 | 0.0% | 0.03% | -7.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $244,335 | +114075.2% | 2,495 | +17.6% | 0.03% | 0.0% |
| ADSK | AUTODESK INC COM | $231,890 | +111385.6% | 1,114 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/adr | $238,710 | +117491.1% | 1,500 | 0.0% | 0.02% | +4.2% | |
| ALL | ALLSTATE CORP | $240,347 | +81650.7% | 2,169 | 0.0% | 0.02% | -28.6% | |
| PFGC | PERFORMANCE FOOD GROUP ORD SHS | $219,034 | +103217.9% | 3,630 | 0.0% | 0.02% | -8.0% | |
| D | New | DOMINION RESOURCES INC VA NEW | $214,079 | – | 3,829 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $220,482 | – | 6,749 | +100.0% | 0.02% | – |
| New | WALMART DE MEXICO V ORD SHS | $204,378 | – | 51,232 | +100.0% | 0.02% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $212,237 | – | 1,141 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $206,672 | – | 2,041 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COM | $205,483 | – | 596 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $203,721 | – | 5,450 | +100.0% | 0.02% | – |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $197,800 | +99297.0% | 10,000 | 0.0% | 0.02% | -12.5% | |
| BNET | BION ENVIRNMNTL TECH | $72,954 | +130175.0% | 42,914 | 0.0% | 0.01% | +14.3% | |
| FIGS | FIGS INC CL A | $67,551 | +92435.6% | 10,913 | 0.0% | 0.01% | -22.2% | |
| New | SYMPHONY INTERNATIONAL HOLDING | $52,950 | – | 112,900 | +100.0% | 0.01% | – | |
| SRT | New | STARTEK ORD SHS | $45,430 | – | 11,000 | +100.0% | 0.01% | – |
| SRCH | SEARCHLIGHT MINERALS COM NEW | $126 | – | 28,100 | 0.0% | 0.00% | – | |
| SAPPHIRE IND CORP UTS ESCROWesc | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| IRLD | IRELAND INC COM NEW | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| MAXD | MAX SOUND CORP. | $0 | – | 165,000 | 0.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,198 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING ORD | $0 | – | -240,124 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.