13F HOLDINGS REPORT
Howard Capital Management Group, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001140361-23-048326
Total Value
$1.04B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 459,295 | $78.6M | 7.59% |
| 2 | Nvidia Corp | NVDA | 170,859 | $74.3M | 7.17% |
| 3 | SPDR S&P 500 ETF | SPY | 160,926 | $68.8M | 6.64% |
| 4 | Microsoft | MSFT | 198,477 | $62.7M | 6.05% |
| 5 | Amazon | AMZN | 348,595 | $44.3M | 4.28% |
| 6 | Alphabet Inc. Class A | GOOG | 313,381 | $41.0M | 3.96% |
| 7 | Vanguard Short Term Cor BD ETF | 92206C409 | 454,485 | $34.2M | 3.30% |
| 8 | Costco Wholesale Co | 22160K105 | 60,354 | $34.1M | 3.29% |
| 9 | Accenture PLC F Class A | ACN | 107,563 | $33.0M | 3.19% |
| 10 | Blackstone Group Inc | BX | 307,745 | $33.0M | 3.18% |
| 11 | JPMorgan Chase | VYLD | 209,120 | $30.3M | 2.93% |
| 12 | Merck & Co. Inc. | MRK | 292,312 | $30.1M | 2.90% |
| 13 | Vulcan Materials | 929160109 | 141,671 | $28.6M | 2.76% |
| 14 | McDonald's | MCD | 104,399 | $27.5M | 2.65% |
| 15 | Thermo Fisher SCNTFC | TMO | 52,403 | $26.5M | 2.56% |
| 16 | Fedex Corp | FDX | 94,758 | $25.1M | 2.42% |
| 17 | Visa Inc Class A | V | 104,453 | $24.0M | 2.32% |
| 18 | Salesforce | CRM | 113,673 | $23.1M | 2.22% |
| 19 | Intercontinental Exc | 45866F104 | 205,838 | $22.6M | 2.19% |
| 20 | Iqvia Holdings Inc | IQV | 114,492 | $22.5M | 2.17% |
| 21 | iShares US Technology ETF | 464287721 | 214,270 | $22.5M | 2.17% |
| 22 | Graphic Packaging HL | GPK | 996,211 | $22.2M | 2.14% |
| 23 | Coca-Cola | KO | 377,596 | $21.1M | 2.04% |
| 24 | Leidos Holdings Inc | LDOS | 210,261 | $19.4M | 1.87% |
| 25 | Zoetis Inc Class A | ZTS | 98,255 | $17.1M | 1.65% |
| 26 | Disney Walt Co | 254687106 | 209,885 | $17.0M | 1.64% |
| 27 | Hershey Company | HSY | 84,812 | $17.0M | 1.64% |
| 28 | Aptargroup Inc | ATR | 129,750 | $16.2M | 1.57% |
| 29 | SPDR S&P Biotech ETF | 78464A870 | 216,859 | $15.8M | 1.53% |
| 30 | Nextera Energy Inc | NEE-PW | 269,981 | $15.5M | 1.49% |
| 31 | Alphabet Inc. Class C | GOOG | 66,711 | $8.8M | 0.85% |
| 32 | SPDR Select Sector Health Care ETF | 81369Y209 | 52,598 | $6.8M | 0.65% |
| 33 | iShares US Financial Ser ETF | 464287770 | 37,200 | $5.8M | 0.56% |
| 34 | iShares Biotechnology ETF | 464287556 | 45,021 | $5.5M | 0.53% |
| 35 | SPDR Fund Consumer Staples ETF | 81369Y308 | 76,386 | $5.3M | 0.51% |
| 36 | SPDR Fund Consumer Discre Sel ETF | 81369Y407 | 27,088 | $4.4M | 0.42% |
| 37 | Philip Morris Intl | 718172109 | 31,374 | $2.9M | 0.28% |
| 38 | Hudson Pac PPTYS Inc REIT | 444097109 | 374,562 | $2.5M | 0.24% |
| 39 | Johnson & Johnson | JNJ | 15,904 | $2.5M | 0.24% |
| 40 | Invesco QQQ Trust | IVZ | 6,558 | $2.3M | 0.23% |
| 41 | Select Sector Industrial SPDR ETF | 81369Y704 | 23,053 | $2.3M | 0.23% |
| 42 | ExxonMobil | XOM | 15,919 | $1.9M | 0.18% |
| 43 | Altria Group Inc | MO | 41,184 | $1.7M | 0.17% |
| 44 | Berkshire Hathaway Class B | BRK-A | 4,908 | $1.7M | 0.17% |
| 45 | SPDR Communication SVS SLCT Sec ETF | 81369Y852 | 25,615 | $1.7M | 0.16% |
| 46 | Oaktree Specialty | OCSL | 80,041 | $1.6M | 0.16% |
| 47 | Tesla Motors | TSLA | 5,782 | $1.4M | 0.14% |
| 48 | Financial Select Sector SPDR Fund | 81369Y605 | 43,259 | $1.4M | 0.14% |
| 49 | Amgen Inc. | AMGN | 5,294 | $1.4M | 0.14% |
| 50 | Mondelez Intl Class A | 609207105 | 19,872 | $1.4M | 0.13% |
| 51 | American Express Co | AXP | 8,615 | $1.3M | 0.12% |
| 52 | Qualcomm Inc | QCOM | 10,425 | $1.2M | 0.11% |
| 53 | Procter & Gamble | 742718109 | 7,203 | $1.1M | 0.10% |
| 54 | iShares S&P 500 Growth ETF | 464287309 | 15,300 | $1.0M | 0.10% |
| 55 | Oracle Corp | ORCL-PD | 6,880 | $728,730 | 0.07% |
| 56 | Chevron Corp. | CVX | 4,314 | $727,427 | 0.07% |
| 57 | Utilities Select Sector SPDR | 81369Y886 | 12,065 | $710,990 | 0.07% |
| 58 | Kite Realty Group Trust | 49803T300 | 33,176 | $710,630 | 0.07% |
| 59 | Cisco Systems | CSCO | 12,887 | $692,805 | 0.07% |
| 60 | Wal-Mart | WMT | 4,327 | $692,017 | 0.07% |
| 61 | Pepsico Inc | PEP | 4,023 | $681,657 | 0.07% |
| 62 | Intuitive Surgical | ISRG | 2,287 | $668,467 | 0.06% |
| 63 | Invesco Water Resources ETF | IVZ | 12,293 | $653,741 | 0.06% |
| 64 | Southern Co | SOMN | 8,698 | $562,903 | 0.05% |
| 65 | Bank Of America Corp | 060505104 | 19,780 | $541,576 | 0.05% |
| 66 | Ameriprise Financial | 03076C106 | 1,609 | $530,455 | 0.05% |
| 67 | D R Horton Co | 23331A109 | 4,775 | $513,169 | 0.05% |
| 68 | Honeywell Intl Inc | 438516106 | 2,761 | $510,067 | 0.05% |
| 69 | Pfizer | PFE | 13,881 | $460,433 | 0.04% |
| 70 | Home Depot | HD | 1,478 | $446,635 | 0.04% |
| 71 | SAP Se F Sponsored ADR | SAPGF | 3,400 | $439,688 | 0.04% |
| 72 | Eli Lilly & Co | LLY | 781 | $419,499 | 0.04% |
| 73 | Starbucks Corp | SBUX | 4,466 | $407,612 | 0.04% |
| 74 | Vanguard Short-Term Bond ETF | 921937827 | 5,421 | $407,497 | 0.04% |
| 75 | iShares Core S&P 500 ETF | 464287200 | 934 | $400,922 | 0.04% |
| 76 | IBM | INTR | 2,761 | $387,368 | 0.04% |
| 77 | Union Pacific Corp | UNP | 1,854 | $377,530 | 0.04% |
| 78 | Meta Platforms, Inc. | META | 1,215 | $364,755 | 0.04% |
| 79 | General Electric Co | 369604301 | 3,273 | $361,830 | 0.03% |
| 80 | SPDR S&P Midcap 400 ETF | MDY | 785 | $358,462 | 0.03% |
| 81 | Deere & Co | DE | 865 | $326,434 | 0.03% |
| 82 | Norfolk Southern Co | 655844108 | 1,536 | $302,484 | 0.03% |
| 83 | AT&T | T-PC | 19,832 | $297,877 | 0.03% |
| 84 | iShares Core US Aggrgt Bond ETF | 464287226 | 3,000 | $282,120 | 0.03% |
| 85 | Xylem Inc. | XYL | 3,082 | $280,561 | 0.03% |
| 86 | Novo Nordisk A/S | NONOF | 3,000 | $272,820 | 0.03% |
| 87 | Abbvie Inc Com | ABBV | 1,761 | $262,495 | 0.03% |
| 88 | Danaher Corporation | 235851102 | 993 | $246,363 | 0.02% |
| 89 | Boeing Co | BA-PA | 1,284 | $246,117 | 0.02% |
| 90 | Intel | INTC | 6,749 | $239,934 | 0.02% |
| 91 | Autodesk Inc | ADSK | 1,114 | $230,498 | 0.02% |
| 92 | Kraft Heinz Co Com | KHC | 6,656 | $223,908 | 0.02% |
| 93 | Allstate Corp Com | ALL-PJ | 2,000 | $222,820 | 0.02% |
| 94 | Wells Fargo & Co | 949746101 | 5,450 | $222,687 | 0.02% |
| 95 | Performance Food | PFGC | 3,630 | $213,662 | 0.02% |
| 96 | Bristol-Myers Squibb | CELG-RI | 3,674 | $213,239 | 0.02% |
| 97 | S&P Global Inc Com | SPGI | 569 | $207,918 | 0.02% |
| 98 | iShares North American Tech ETF | 464287531 | 3,346 | $206,800 | 0.02% |
| 99 | Wal-Mart De Mexico | WMT | 51,232 | $193,389 | 0.02% |
| 100 | First Indl RLTY TR | 32054K103 | 3,688 | $175,512 | 0.02% |
| 101 | Schlumberger Limited | SLB | 2,983 | $173,909 | 0.02% |
| 102 | American Tower Corp | 03027X100 | 1,000 | $164,450 | 0.02% |
| 103 | Emerson Electric Co | EMR | 1,698 | $163,976 | 0.02% |
| 104 | Simon Property Group | 828806109 | 1,490 | $160,965 | 0.02% |
| 105 | Raytheon Technologies Co | RTX | 2,203 | $158,550 | 0.02% |
| 106 | iShares TR GL Clean (ene Etf) | 464288224 | 10,000 | $146,200 | 0.01% |
| 107 | Linde PLC F | LIN | 392 | $145,961 | 0.01% |
| 108 | Gaming & Leisure P | 36467J108 | 2,086 | $95,017 | 0.01% |
| 109 | Figs Inc CL A | FIGS | 10,913 | $64,387 | 0.01% |
| 110 | Gilead Sciences Inc | GILD | 835 | $62,575 | 0.01% |
| 111 | Bion Enviro Tech | 09061Q307 | 55,157 | $58,466 | 0.01% |
| 112 | BNY Mellon High Yield Strategy Fund | DHF | 25,100 | $53,714 | 0.01% |
| 113 | Palantir Technologies In Class A | PLTR | 2,500 | $40,000 | 0.00% |
| 114 | United Parcel SRVC Class B | UPS | 46 | $7,170 | 0.00% |
| 115 | Searchlight Minerals | SE | 28,100 | $65 | 0.00% |
| 116 | Max Sound Corp | 57776X109 | 165,000 | $0 | 0.00% |