Free Trial

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

About Howard Capital Management Group, LLC

Investment Activity

  • Howard Capital Management Group, LLC has $1.42 billion in total holdings as of September 30, 2024.
  • Howard Capital Management Group, LLC owns shares of 135 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 1.46% of the portfolio was purchased this quarter.
  • About 1.05% of the portfolio was sold this quarter.
  • This quarter, Howard Capital Management Group, LLC has purchased 126 new stocks and bought additional shares in 41 stocks.
  • Howard Capital Management Group, LLC sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$146,634,613
Apple
$102,694,812
Microsoft
$83,744,181
Amazon.com
$66,433,912

Largest New Holdings this Quarter

UnitedHealth Group
$341,453 Holding
Linde PLC
$251,782 Holding
GE Vernova Inc
$213,163 Holding
CubeSmart
$212,413 Holding
Dominion Energy
$210,067 Holding

Largest Purchases this Quarter

TJX Companies
69,489 shares (about $8.17M)
SPDR S&P Aerospace & Defense ETF
31,277 shares (about $4.92M)
Utilities Select Sector SPDR Fund
12,048 shares (about $973.23K)
SPDR S&P Biotech ETF
6,188 shares (about $611.38K)
Palo Alto Networks
1,619 shares (about $553.37K)

Largest Sales this Quarter

NVIDIA
34,445 shares (about $4.18M)
SPDR S&P 500 ETF Trust
4,007 shares (about $2.30M)
Industrial Select Sector SPDR Fund
11,885 shares (about $1.61M)
Apple
5,495 shares (about $1.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$146,634,613$4,182,999 -2.8%1,207,46610.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$102,694,812$1,280,336 -1.2%440,7507.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$87,759,424$2,299,055 -2.6%152,9556.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$83,744,181$102,842 -0.1%194,6185.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$66,433,912$167,138 0.3%356,5394.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$51,295,005$177,304 -0.3%57,8613.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$50,945,863$15,590 0.0%307,1803.6%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$45,743,606$365,368 -0.8%298,7243.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$44,562,377$310,808 -0.7%211,3363.1%Finance
Accenture plc stock logo
ACN
Accenture
$39,296,555$21,916 0.1%111,1712.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$36,315,566$553,374 1.5%106,2482.6%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$35,026,444$69,620 -0.2%139,8652.5%Construction
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$34,724,366$421,681 -1.2%213,0332.4%Aerospace
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$33,843,479$335,095 -1.0%210,6792.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$33,758,507$176,911 0.5%54,5752.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$33,077,483$65,638 -0.2%291,2782.3%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$31,676,511$350,546 1.1%208,9202.2%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$31,406,717$4,379 0.0%114,7452.2%Computer and Technology
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$29,825,773$87,853 0.3%1,007,9682.1%Industrial Products
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$29,272,895$561,579 -1.9%368,5832.1%ETF
Visa Inc. stock logo
V
Visa
$29,242,253$167,719 0.6%106,3552.1%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$28,715,764$148,678 0.5%399,6072.0%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$28,444,457$56,399 0.2%120,0342.0%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$28,238,124$4,921,123 21.1%179,4722.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$27,208,277$8,167,737 42.9%231,4811.9%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$26,587,292$141,219 -0.5%97,1471.9%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,292,644$457,223 1.8%299,2151.8%Utilities
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$24,513,697$611,375 2.6%248,1141.7%ETF
AptarGroup, Inc. stock logo
ATR
AptarGroup
$21,125,049$89,386 0.4%131,8751.5%Industrial Products
Zoetis Inc. stock logo
ZTS
Zoetis
$20,488,777$172,521 0.8%104,8661.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$10,388,273$128,903 -1.2%62,1350.7%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,488,964$268,149 3.3%55,1160.6%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$8,128,359$169,879 2.1%114,4520.6%ETF
IBB
iShares Biotechnology ETF
$6,346,970$25,480 -0.4%43,5920.4%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,311,503$244,436 -3.7%76,0420.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,055,587$974,223 -19.4%20,2400.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,808,8040.0%31,3740.3%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,206,6200.0%6,5700.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,717,495$1,134 0.0%16,7680.2%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,633,563$973,228 58.6%32,6020.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,373,561$87,449 -3.6%5,1570.2%Finance
American Express stock logo
AXP
American Express
$2,336,3880.0%8,6150.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,102,0310.0%41,1840.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,906,644$4,923 0.3%16,2660.1%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,772,7710.0%10,4250.1%Computer and Technology
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,764,623$20,286 -1.1%369,1680.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,729,945$24,166 -1.4%5,3690.1%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,697,946$161,293 -8.7%37,4660.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,605,8850.0%6,1380.1%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,463,9700.0%19,8720.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,442,209$14,202 1.0%8,3270.1%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,421,8880.0%14,8500.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,366,438$150,463 12.4%8,0190.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,043,949$45,197 4.5%2,1250.1%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,033,2160.0%5,7670.1%ETF
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$1,011,8890.0%62,0410.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$997,564$871,908 -46.6%11,0350.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$975,541$72,675 -6.9%12,0810.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$945,727$143,691 17.9%1,6520.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$890,692$102,620 -10.3%2,9250.1%Retail/Wholesale
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$881,1550.0%33,1760.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$839,550$83,626 11.1%1,7870.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$831,281$1,609,608 -65.9%6,1380.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$796,9550.0%1,9670.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$784,3420.0%8,6980.1%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$779,156$12,896 -1.6%19,6360.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$776,866$15,306 2.0%4,5680.1%Consumer Staples
SAP SE stock logo
SAP
SAP
$773,4420.0%3,3760.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$750,643$32,800 -4.2%7,8040.1%Consumer Discretionary
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$714,483$48,319 -6.3%10,1290.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$707,571$528 0.1%1,3410.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$704,933$99,331 16.4%2,8600.0%Transportation
Chevron Co. stock logo
CVX
Chevron
$661,818$295 0.0%4,4940.0%Oils/Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$649,0020.0%2,3450.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$647,1750.0%2,4530.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$638,037$27,635 4.5%2,8860.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$634,3100.0%3,3250.0%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$620,173$79,830 -11.4%11,6530.0%Computer and Technology
General Electric stock logo
GE
General Electric
$617,2220.0%3,2730.0%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$570,520$35,968 6.7%2,7600.0%Multi-Sector Conglomerates
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$559,7650.0%18,5660.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$547,511$33,666 -5.8%6180.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$546,5540.0%4,6730.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$524,228$501,630 2,219.8%3,0390.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$523,5110.0%13,9380.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$504,730$135 0.0%3,7380.0%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$480,5960.0%8330.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$470,641$14,465 3.2%9110.0%Business Services
AT&T Inc. stock logo
T
AT&T
$436,3040.0%19,8320.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$425,641$7,312 -1.7%4,3660.0%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$424,3970.0%7450.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$401,7160.0%13,8810.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$397,330$66,946 20.3%2,0120.0%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$381,6960.0%1,5360.0%Transportation
The Allstate Co. stock logo
ALL
Allstate
$379,3000.0%2,0000.0%Finance
Deere & Company stock logo
DE
Deere & Company
$360,9900.0%8650.0%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$359,830$2,620 0.7%3,0220.0%Medical
Danaher Co. stock logo
DHR
Danaher
$341,687$13,345 4.1%1,2290.0%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$341,453$341,453 New Holding5840.0%Medical
RTX Co. stock logo
RTX
RTX
$319,4280.0%2,6360.0%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data