Howard Capital Management Group, LLC Top Holdings and 13F Report (2024)

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About Howard Capital Management Group, LLC

Investment Activity

Howard Capital Management Group, LLC has $1.30 billion in total holdings as of March 31, 2024.
Howard Capital Management Group, LLC owns shares of 125 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.30% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Howard Capital Management Group, LLC has purchased 113 new stocks and bought additional shares in 42 stocks.
Howard Capital Management Group, LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $116,746,772
Microsoft: $82,510,682
SPDR S&P 500 ETF Trust: $81,391,931
Apple: $77,553,054
Amazon.com: $64,453,021

Largest New Holdings this Quarter

SPDR S&P Aerospace & Defense ETF: $18,217,121 Holding
Palo Alto Networks: $17,829,442 Holding
Invesco S&P 500 Equal Weight ETF: $976,757 Holding
Vanguard S&P 500 ETF: $717,693 Holding
Vanguard Mid-Cap ETF: $612,907 Holding

Largest Purchases this Quarter

SPDR S&P Aerospace & Defense ETF: 129,650 shares (about $18.22M)
Palo Alto Networks: 62,751 shares (about $17.83M)
iShares U.S. Financial Services ETF: 72,020 shares (about $4.77M)
Invesco S&P 500 Equal Weight ETF: 5,767 shares (about $976.76K)
Amazon.com: 4,458 shares (about $804.13K)

Largest Sales this Quarter

NVIDIA: 33,140 shares (about $29.94M)
Walt Disney: 205,161 shares (about $25.10M)
SPDR S&P 500 ETF Trust: 2,021 shares (about $1.06M)
Vanguard Short-Term Corporate Bond ETF: 12,503 shares (about $966.61K)
iShares U.S. Technology ETF: 4,239 shares (about $572.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$116,746,772	$29,943,874 ▼	-20.4%	129,208	9.0%	Computer and Technology
MSFT Microsoft	$82,510,682	$66,474 ▲	0.1%	196,118	6.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$81,391,931	$1,057,126 ▼	-1.3%	155,604	6.3%	Finance
AAPL Apple	$77,553,054	$622,301 ▲	0.8%	452,257	6.0%	Computer and Technology
AMZN Amazon.com	$64,453,021	$804,134 ▲	1.3%	357,318	5.0%	Retail/Wholesale
GOOGL Alphabet	$46,798,563	$178,399 ▲	0.4%	310,068	3.6%	Computer and Technology
COST Costco Wholesale	$42,866,807	$283,527 ▼	-0.7%	58,511	3.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$42,782,743	$452,478 ▲	1.1%	213,593	3.3%	Finance
BX Blackstone	$39,706,451	$258,142 ▼	-0.6%	302,249	3.1%	Finance
MRK Merck & Co., Inc.	$38,580,058	$234,475 ▲	0.6%	292,384	3.0%	Medical
VMC Vulcan Materials	$38,431,260	$120,358 ▼	-0.3%	140,815	3.0%	Construction
ACN Accenture	$37,779,556	$392,364 ▲	1.0%	108,997	2.9%	Business Services
CRM Salesforce	$34,280,157	$64,753 ▲	0.2%	113,820	2.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$31,492,165	$966,607 ▼	-3.0%	407,349	2.4%	ETF
TMO Thermo Fisher Scientific	$31,186,022	$389,411 ▲	1.3%	53,657	2.4%	Medical
IQV IQVIA	$30,013,997	$178,793 ▲	0.6%	118,684	2.3%	Medical
MCD McDonald's	$29,712,878	$179,319 ▲	0.6%	105,384	2.3%	Retail/Wholesale
V Visa	$29,419,973	$284,661 ▲	1.0%	105,418	2.3%	Business Services
ICE Intercontinental Exchange	$29,175,650	$268,675 ▲	0.9%	212,295	2.2%	Finance
GPK Graphic Packaging	$28,980,350	$509,249 ▲	1.8%	993,158	2.2%	Industrial Products
LDOS Leidos	$28,420,669	$323,136 ▲	1.2%	216,803	2.2%	Aerospace
FDX FedEx	$27,982,257	$318,714 ▲	1.2%	96,577	2.2%	Transportation
IYW iShares U.S. Technology ETF	$27,591,789	$572,519 ▼	-2.0%	204,293	2.1%	Manufacturing
KO Coca-Cola	$23,975,304	$452,059 ▲	1.9%	391,881	1.8%	Consumer Staples
XBI SPDR S&P Biotech ETF	$21,791,995	$515,348 ▲	2.4%	229,655	1.7%	ETF
ATR AptarGroup	$18,833,666	$182,597 ▲	1.0%	130,889	1.5%	Industrial Products
XAR SPDR S&P Aerospace & Defense ETF	$18,217,121	$18,217,121 ▲	New Holding	129,650	1.4%	ETF
NEE NextEra Energy	$18,039,556	$564,006 ▲	3.2%	282,265	1.4%	Utilities
PANW Palo Alto Networks	$17,829,442	$17,829,442 ▲	New Holding	62,751	1.4%	Computer and Technology
HSY Hershey	$17,284,048	$417,203 ▲	2.5%	88,864	1.3%	Consumer Staples
ZTS Zoetis	$17,269,432	$293,072 ▲	1.7%	102,059	1.3%	Medical
GOOG Alphabet	$9,698,399	$226,868 ▼	-2.3%	63,696	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$7,643,255	$60,865 ▼	-0.8%	51,738	0.6%	ETF
IYG iShares U.S. Financial Services ETF	$7,188,619	$4,774,910 ▲	197.8%	108,426	0.6%	ETF
IBB iShares Biotechnology ETF	$6,062,595	$36,912 ▼	-0.6%	44,182	0.5%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$5,962,758	$83,080 ▲	1.4%	78,087	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,594,603	$150,236 ▼	-3.2%	24,986	0.4%	Finance
QQQ Invesco QQQ	$2,916,258	$4,440 ▲	0.2%	6,568	0.2%	Finance
PM Philip Morris International	$2,874,486		0.0%	31,374	0.2%	Consumer Staples
JNJ Johnson & Johnson	$2,628,782	$15,819 ▲	0.6%	16,618	0.2%	Medical
XLI Industrial Select Sector SPDR Fund	$2,435,220	$216,780 ▼	-8.2%	19,333	0.2%	ETF
HPP Hudson Pacific Properties	$2,408,507		0.0%	373,412	0.2%	Finance
BRK.B Berkshire Hathaway	$2,318,747	$254,835 ▲	12.3%	5,514	0.2%	Finance
AXP American Express	$1,961,549		0.0%	8,615	0.2%	Finance
XOM Exxon Mobil	$1,851,057	$232 ▲	0.0%	15,924	0.1%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$1,803,869	$144,130 ▼	-7.4%	22,090	0.1%	ETF
MO Altria Group	$1,796,446		0.0%	41,184	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,767,989	$44,226 ▼	-2.4%	41,975	0.1%	ETF
QCOM QUALCOMM	$1,764,953		0.0%	10,425	0.1%	Computer and Technology
OCSL Oaktree Specialty Lending	$1,573,606		0.0%	80,041	0.1%	Finance
AMGN Amgen	$1,547,838	$21,324 ▲	1.4%	5,444	0.1%	Medical
MDLZ Mondelez International	$1,391,040		0.0%	19,872	0.1%	Consumer Staples
PG Procter & Gamble	$1,365,795	$95,563 ▲	7.5%	8,418	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$1,253,934	$25,332 ▼	-2.0%	14,850	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$1,124,453	$157,823 ▲	16.3%	17,128	0.1%	ETF
DIS Walt Disney	$1,032,704	$25,103,150 ▼	-96.0%	8,440	0.1%	Consumer Discretionary
TSLA Tesla	$977,744	$34,279 ▼	-3.4%	5,562	0.1%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$976,757	$976,757 ▲	New Holding	5,767	0.1%	ETF
ORCL Oracle	$896,353	$44,717 ▲	5.3%	7,136	0.1%	Computer and Technology
ISRG Intuitive Surgical	$852,855	$59,863 ▼	-6.6%	2,137	0.1%	Medical
PEP PepsiCo	$783,775		0.0%	4,478	0.1%	Consumer Staples
WMT Walmart	$781,067	$520,711 ▲	200.0%	12,981	0.1%	Retail/Wholesale
HD Home Depot	$763,929	$147,337 ▲	23.9%	1,991	0.1%	Retail/Wholesale
PHO Invesco Water Resources ETF	$759,793	$23,300 ▼	-3.0%	11,413	0.1%	ETF
BAC Bank of America	$757,945	$131,127 ▲	20.9%	19,988	0.1%	Finance
KRG Kite Realty Group Trust	$719,256		0.0%	33,176	0.1%	Finance
VOO Vanguard S&P 500 ETF	$717,693	$717,693 ▲	New Holding	1,493	0.1%	ETF
AMP Ameriprise Financial	$705,450		0.0%	1,609	0.1%	Finance
CVX Chevron	$680,490		0.0%	4,314	0.1%	Oils/Energy
SAP SAP	$658,421		0.0%	3,376	0.1%	Computer and Technology
CSCO Cisco Systems	$656,466	$10,781 ▲	1.7%	13,153	0.1%	Computer and Technology
SO Southern	$623,960		0.0%	8,698	0.0%	Utilities
META Meta Platforms	$623,016	$45,160 ▲	7.8%	1,283	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$612,907	$612,907 ▲	New Holding	2,453	0.0%	ETF
UNP Union Pacific	$604,250	$148,296 ▲	32.5%	2,457	0.0%	Transportation
OEF iShares S&P 100 ETF	$580,176		0.0%	2,345	0.0%	ETF
GE General Electric	$574,510		0.0%	3,273	0.0%	Transportation
LLY Eli Lilly and Company	$568,689		0.0%	731	0.0%	Medical
HON Honeywell International	$566,695		0.0%	2,761	0.0%	Multi-Sector Conglomerates
DHI D.R. Horton	$547,129	$197,460 ▼	-26.5%	3,325	0.0%	Construction
CGGO Capital Group Global Growth Equity ETF	$534,701	$534,701 ▲	New Holding	18,566	0.0%	ETF
IBM International Business Machines	$527,241		0.0%	2,761	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$526,959	$526,959 ▲	New Holding	4,768	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$499,538	$499,538 ▲	New Holding	13,938	0.0%	ETF
XYL Xylem	$486,019	$87,615 ▲	22.0%	3,761	0.0%	Industrial Products
IVV iShares Core S&P 500 ETF	$438,257	$52,549 ▼	-10.7%	834	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$414,518	$22,256 ▼	-5.1%	745	0.0%	ETF
SBUX Starbucks	$405,863	$2,285 ▼	-0.6%	4,441	0.0%	Retail/Wholesale
NSC Norfolk Southern	$391,480		0.0%	1,536	0.0%	Transportation
NVO Novo Nordisk A/S	$385,200		0.0%	3,000	0.0%	Medical
PFE Pfizer	$385,198		0.0%	13,881	0.0%	Medical
SPGI S&P Global	$375,672	$133,591 ▲	55.2%	883	0.0%	Business Services
DE Deere & Company	$355,290		0.0%	865	0.0%	Industrial Products
T AT&T	$349,043		0.0%	19,832	0.0%	Computer and Technology
ALL Allstate	$346,020		0.0%	2,000	0.0%	Finance
WFC Wells Fargo & Company	$315,882		0.0%	5,450	0.0%	Finance
INTC Intel	$306,960	$8,878 ▲	3.0%	6,950	0.0%	Computer and Technology
ABBV AbbVie	$304,653	$16,025 ▼	-5.0%	1,673	0.0%	Medical
ADSK Autodesk	$290,108		0.0%	1,114	0.0%	Computer and Technology
DHR Danaher	$287,178	$39,206 ▲	15.8%	1,150	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Howard Capital Management Group, LLC Top Holdings and 13F Report (2024)

About Howard Capital Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Howard Capital Management Group, LLC Top Holdings and 13F Report (2024)

About Howard Capital Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information