$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAKTREE SPECIALTY LENDING ORD | $1,502,370 | – | 80,041 | +100.0% | 0.16% | – | |
| FB | New | META PLATFORMS ORD SHS CLASS A | $431,298 | – | 2,035 | +100.0% | 0.05% | – |
| New | NORTHERN FUNDS US GOVERNMENT Mmut | $362,269 | – | 362,270 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
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.