13F HOLDINGS REPORT
Howard Capital Management Group, LLC
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001140361-23-040131
Total Value
$1.07B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 461,341 | $89.5M | 8.33% |
| 2 | Nvidia Corp | NVDA | 177,283 | $75.0M | 6.98% |
| 3 | SPDR S&P 500 ETF | SPY | 159,110 | $70.5M | 6.57% |
| 4 | Microsoft | MSFT | 198,871 | $67.7M | 6.31% |
| 5 | Amazon | AMZN | 345,855 | $45.1M | 4.20% |
| 6 | Alphabet Inc. Class A | GOOG | 311,145 | $37.2M | 3.47% |
| 7 | Vanguard Short Term Cor BD ETF | 92206C409 | 462,565 | $35.0M | 3.26% |
| 8 | Merck & Co. Inc. | MRK | 293,382 | $33.9M | 3.15% |
| 9 | Accenture PLC F Class A | ACN | 107,234 | $33.1M | 3.08% |
| 10 | Costco Wholesale Co | 22160K105 | 60,264 | $32.4M | 3.02% |
| 11 | Vulcan Materials | 929160109 | 142,345 | $32.1M | 2.99% |
| 12 | McDonald's | MCD | 104,569 | $31.2M | 2.91% |
| 13 | JPMorgan Chase | VYLD | 207,590 | $30.2M | 2.81% |
| 14 | Blackstone Group Inc | BX | 306,961 | $28.5M | 2.66% |
| 15 | Thermo Fisher SCNTFC | TMO | 51,564 | $26.9M | 2.51% |
| 16 | Iqvia Holdings Inc | IQV | 113,559 | $25.5M | 2.38% |
| 17 | Visa Inc Class A | V | 103,899 | $24.7M | 2.30% |
| 18 | Salesforce | CRM | 112,882 | $23.8M | 2.22% |
| 19 | Graphic Packaging HL | GPK | 984,090 | $23.6M | 2.20% |
| 20 | Fedex Corp | FDX | 93,978 | $23.3M | 2.17% |
| 21 | iShares US Technology ETF | 464287721 | 213,155 | $23.2M | 2.16% |
| 22 | Intercontinental Exc | 45866F104 | 203,006 | $23.0M | 2.14% |
| 23 | CocaCola | KO | 375,064 | $22.6M | 2.10% |
| 24 | Hershey Company | HSY | 82,815 | $20.7M | 1.93% |
| 25 | Nextera Energy Inc | NEE-PW | 263,745 | $19.6M | 1.82% |
| 26 | Disney Walt Co | 254687106 | 210,388 | $18.8M | 1.75% |
| 27 | Leidos Holdings Inc | LDOS | 206,960 | $18.3M | 1.71% |
| 28 | SPDR S&P Biotech ETF | 78464A870 | 209,428 | $17.4M | 1.62% |
| 29 | Zoetis Inc Class A | ZTS | 97,128 | $16.7M | 1.56% |
| 30 | Aptargroup Inc | ATR | 127,146 | $14.7M | 1.37% |
| 31 | Alphabet Inc. Class C | GOOG | 66,761 | $8.1M | 0.75% |
| 32 | SPDR Select Sector Health Care ETF | 81369Y209 | 51,603 | $6.8M | 0.64% |
| 33 | iShares US Financial Ser ETF | 464287770 | 36,660 | $5.8M | 0.54% |
| 34 | iShares Biotechnology ETF | 464287556 | 45,150 | $5.7M | 0.53% |
| 35 | SPDR Fund Consumer Staples ETF | 81369Y308 | 73,980 | $5.5M | 0.51% |
| 36 | SPDR Fund Consumer Discre Sel ETF | 81369Y407 | 27,786 | $4.7M | 0.44% |
| 37 | Philip Morris Intl | 718172109 | 31,374 | $3.1M | 0.29% |
| 38 | Select Sector Industrial SPDR ETF | 81369Y704 | 24,544 | $2.6M | 0.25% |
| 39 | Johnson & Johnson | JNJ | 15,904 | $2.6M | 0.25% |
| 40 | Invesco QQQ Trust | IVZ | 6,593 | $2.4M | 0.23% |
| 41 | Altria Group Inc | MO | 41,184 | $1.9M | 0.17% |
| 42 | ExxonMobil | XOM | 16,316 | $1.7M | 0.16% |
| 43 | SPDR Communication SVS SLCT Sec ETF | 81369Y852 | 26,690 | $1.7M | 0.16% |
| 44 | Berkshire Hathaway Class B | BRK-A | 4,908 | $1.7M | 0.16% |
| 45 | Hudson Pac PPTYS Inc REIT | 444097109 | 374,562 | $1.6M | 0.15% |
| 46 | Oaktree Specialty | OCSL | 80,041 | $1.6M | 0.14% |
| 47 | Tesla Motors | TSLA | 5,782 | $1.5M | 0.14% |
| 48 | American Express Co | AXP | 8,615 | $1.5M | 0.14% |
| 49 | Financial Select Sector SPDR Fund | 81369Y605 | 43,707 | $1.5M | 0.14% |
| 50 | Mondelez Intl Class A | 609207105 | 19,872 | $1.4M | 0.14% |
| 51 | Qualcomm Inc | QCOM | 10,225 | $1.2M | 0.11% |
| 52 | Amgen Inc. | AMGN | 5,074 | $1.1M | 0.10% |
| 53 | Procter & Gamble | 742718109 | 7,273 | $1.1M | 0.10% |
| 54 | iShares S&P 500 Growth ETF | 464287309 | 15,500 | $1.1M | 0.10% |
| 55 | Oracle Corp | ORCL-PD | 6,755 | $804,453 | 0.07% |
| 56 | Intuitive Surgical | ISRG | 2,287 | $782,017 | 0.07% |
| 57 | Pepsico Inc | PEP | 4,023 | $745,140 | 0.07% |
| 58 | Kite Realty Group Trust | 49803T300 | 33,176 | $741,152 | 0.07% |
| 59 | Invesco Water Resources ETF | IVZ | 12,792 | $721,389 | 0.07% |
| 60 | Cisco Systems | CSCO | 13,287 | $687,469 | 0.06% |
| 61 | WalMart | WMT | 4,327 | $680,118 | 0.06% |
| 62 | Chevron Corp. | CVX | 4,078 | $641,673 | 0.06% |
| 63 | Utilities Select Sector SPDR | 81369Y886 | 9,634 | $630,449 | 0.06% |
| 64 | Southern Co | SOMN | 8,697 | $611,000 | 0.06% |
| 65 | Honeywell Intl Inc | 438516106 | 2,861 | $593,658 | 0.06% |
| 66 | D R Horton Co | 23331A109 | 4,875 | $593,239 | 0.06% |
| 67 | Bank Of America Corp | 060505104 | 20,330 | $583,268 | 0.05% |
| 68 | Ameriprise Financial | 03076C106 | 1,609 | $534,445 | 0.05% |
| 69 | Pfizer | PFE | 13,881 | $509,155 | 0.05% |
| 70 | SAP Se F Sponsored ADR | SAPGF | 3,400 | $465,154 | 0.04% |
| 71 | Home Depot | HD | 1,477 | $459,116 | 0.04% |
| 72 | Starbucks Corp | SBUX | 4,466 | $442,402 | 0.04% |
| 73 | iShares Core S&P 500 ETF | 464287200 | 933 | $416,122 | 0.04% |
| 74 | Vanguard ShortTerm Bond ETF | 921937827 | 5,421 | $409,665 | 0.04% |
| 75 | Union Pacific Corp | UNP | 1,854 | $379,365 | 0.04% |
| 76 | SPDR S&P Midcap 400 ETF | MDY | 785 | $375,944 | 0.04% |
| 77 | IBM | INTR | 2,761 | $369,449 | 0.03% |
| 78 | American Tower Corp | 03027X100 | 1,891 | $366,741 | 0.03% |
| 79 | Eli Lilly & Co | LLY | 781 | $366,273 | 0.03% |
| 80 | General Electric Co | 369604301 | 3,273 | $359,539 | 0.03% |
| 81 | Deere & Co | DE | 865 | $350,489 | 0.03% |
| 82 | Meta Platforms, Inc. | META | 1,215 | $348,681 | 0.03% |
| 83 | Norfolk Southern Co | 655844108 | 1,536 | $348,303 | 0.03% |
| 84 | Xylem Inc. | XYL | 2,880 | $324,401 | 0.03% |
| 85 | AT&T | T-PC | 19,832 | $316,320 | 0.03% |
| 86 | iShares Core US Aggrgt Bond ETF | 464287226 | 3,000 | $293,850 | 0.03% |
| 87 | Boeing Co | BA-PA | 1,284 | $271,129 | 0.03% |
| 88 | Novo Nordisk A/S | NONOF | 1,500 | $242,745 | 0.02% |
| 89 | iShares North American Tech ETF | 464287531 | 3,390 | $238,939 | 0.02% |
| 90 | Danaher Corporation | 235851102 | 993 | $238,320 | 0.02% |
| 91 | Abbvie Inc Com | ABBV | 1,761 | $237,260 | 0.02% |
| 92 | Kraft Heinz Co Com | KHC | 6,656 | $236,288 | 0.02% |
| 93 | BristolMyers Squibb | CELG-RI | 3,674 | $234,952 | 0.02% |
| 94 | Wells Fargo & Co | 949746101 | 5,450 | $232,606 | 0.02% |
| 95 | Raytheon Technologies Co | RTX | 2,335 | $228,737 | 0.02% |
| 96 | S&P Global Inc Com | SPGI | 569 | $228,106 | 0.02% |
| 97 | Autodesk Inc | ADSK | 1,114 | $227,936 | 0.02% |
| 98 | Intel | INTC | 6,748 | $225,686 | 0.02% |
| 99 | Performance Food | PFGC | 3,630 | $218,671 | 0.02% |
| 100 | Allstate Corp Com | ALL-PJ | 2,000 | $218,080 | 0.02% |
| 101 | WalMart De Mexico | WMT | 51,232 | $202,293 | 0.02% |
| 102 | First Indl RLTY TR | 32054K103 | 3,688 | $194,136 | 0.02% |
| 103 | iShares TR GL Clean (ene Etf) | 464288224 | 10,000 | $184,000 | 0.02% |
| 104 | Cubesmart | CUBE | 3,946 | $176,228 | 0.02% |
| 105 | Simon Property Group | 828806109 | 1,490 | $172,065 | 0.02% |
| 106 | Emerson Electric Co | EMR | 1,698 | $153,482 | 0.01% |
| 107 | Crown Castle Intl Co REIT | CCI | 1,328 | $151,312 | 0.01% |
| 108 | Gaming & Leisure P | 36467J108 | 2,086 | $101,088 | 0.01% |
| 109 | Figs Inc CL A | FIGS | 10,913 | $90,251 | 0.01% |
| 110 | Linde PLC F | LIN | 192 | $73,167 | 0.01% |
| 111 | Netflix Inc | NFLX | 163 | $71,800 | 0.01% |
| 112 | BNY Mellon High (yield Strategi SH Ben Int) | DHF | 25,100 | $55,722 | 0.01% |
| 113 | Bion Enviro Tech | 09061Q307 | 42,914 | $53,213 | 0.00% |
| 114 | Palantir Technologies In Class A | PLTR | 2,500 | $38,325 | 0.00% |
| 115 | United Parcel SRVC Class B | UPS | 46 | $8,246 | 0.00% |
| 116 | Searchlight Minerals | SE | 28,100 | $87 | 0.00% |
| 117 | Max Sound Corp | 57776X109 | 165,000 | $0 | 0.00% |
| 118 | Gabriel Technologies | 362447104 | 25,000 | $0 | 0.00% |