13F HOLDINGS REPORT
Howard Capital Management Group, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001140361-24-020132
Total Value
$1.30B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 129,208 | $116.7M | 9.00% |
| 2 | Microsoft | MSFT | 196,118 | $82.5M | 6.36% |
| 3 | SPDR S&P 500 ETF | SPY | 155,604 | $81.4M | 6.27% |
| 4 | Apple Inc | AAPL | 452,257 | $77.6M | 5.98% |
| 5 | Amazon | AMZN | 357,318 | $64.5M | 4.97% |
| 6 | Alphabet Inc. Class A | GOOG | 310,068 | $46.8M | 3.61% |
| 7 | Costco Wholesale Co | 22160K105 | 58,511 | $42.9M | 3.30% |
| 8 | JPMorgan Chase | VYLD | 213,593 | $42.8M | 3.30% |
| 9 | Blackstone Group Inc | BX | 302,249 | $39.7M | 3.06% |
| 10 | Merck & Co. Inc. | MRK | 292,384 | $38.6M | 2.97% |
| 11 | Vulcan Materials | 929160109 | 140,815 | $38.4M | 2.96% |
| 12 | Accenture PLC Class A | ACN | 108,997 | $37.8M | 2.91% |
| 13 | Salesforce | CRM | 113,820 | $34.3M | 2.64% |
| 14 | Vanguard Short Term Cor BD ETF | 92206C409 | 407,349 | $31.5M | 2.43% |
| 15 | Thermo Fisher Scientific | TMO | 53,657 | $31.2M | 2.40% |
| 16 | Iqvia Holdings Inc | IQV | 118,684 | $30.0M | 2.31% |
| 17 | McDonald's | MCD | 105,384 | $29.7M | 2.29% |
| 18 | Visa Inc Class A | V | 105,418 | $29.4M | 2.27% |
| 19 | Intercontinental Exc | 45866F104 | 212,295 | $29.2M | 2.25% |
| 20 | Graphic Packaging HL | GPK | 993,158 | $29.0M | 2.23% |
| 21 | Leidos Holdings Inc | LDOS | 216,803 | $28.4M | 2.19% |
| 22 | Fedex Corp | FDX | 96,577 | $28.0M | 2.16% |
| 23 | iShares US Technology ETF | 464287721 | 204,293 | $27.6M | 2.13% |
| 24 | Coca-Cola | KO | 391,881 | $24.0M | 1.85% |
| 25 | SPDR S&P Biotech ETF | 78464A870 | 229,655 | $21.8M | 1.68% |
| 26 | Aptargroup Inc | ATR | 130,889 | $18.8M | 1.45% |
| 27 | SPDR S&P Aerospace Def ETF | 78464A631 | 129,650 | $18.2M | 1.40% |
| 28 | Nextera Energy Inc | NEE-PW | 282,265 | $18.0M | 1.39% |
| 29 | Palo Alto Networks | PANW | 62,751 | $17.8M | 1.37% |
| 30 | Hershey Company | HSY | 88,864 | $17.3M | 1.33% |
| 31 | Zoetis Inc Class A | ZTS | 102,059 | $17.3M | 1.33% |
| 32 | Alphabet Inc. Class C | GOOG | 63,696 | $9.7M | 0.75% |
| 33 | SPDR Select Sector Health Care ETF | 81369Y209 | 51,738 | $7.6M | 0.59% |
| 34 | iShares US Financial Ser ETF | 464287770 | 108,426 | $7.2M | 0.55% |
| 35 | iShares Biotechnology ETF | 464287556 | 44,182 | $6.1M | 0.47% |
| 36 | SPDR Fund Consumer Staples ETF | 81369Y308 | 78,087 | $6.0M | 0.46% |
| 37 | SPDR Fund Consumer Discre Sel ETF | 81369Y407 | 24,986 | $4.6M | 0.35% |
| 38 | Invesco QQQ Trust | IVZ | 6,568 | $2.9M | 0.22% |
| 39 | Philip Morris Intl | 718172109 | 31,374 | $2.9M | 0.22% |
| 40 | Johnson & Johnson | JNJ | 16,618 | $2.6M | 0.20% |
| 41 | Select Sector Industrial SPDR ETF | 81369Y704 | 19,333 | $2.4M | 0.19% |
| 42 | Hudson Pac PPTYS Inc REIT | 444097109 | 373,412 | $2.4M | 0.19% |
| 43 | Berkshire Hathaway Class B | BRK-A | 5,514 | $2.3M | 0.18% |
| 44 | American Express Co | AXP | 8,615 | $2.0M | 0.15% |
| 45 | ExxonMobil | XOM | 15,924 | $1.9M | 0.14% |
| 46 | SPDR Communication SVS SLCT Sec ETF | 81369Y852 | 22,090 | $1.8M | 0.14% |
| 47 | Altria Group Inc | MO | 41,184 | $1.8M | 0.14% |
| 48 | Financial Select Sector SPDR Fund | 81369Y605 | 41,975 | $1.8M | 0.14% |
| 49 | Qualcomm Inc | QCOM | 10,425 | $1.8M | 0.14% |
| 50 | Oaktree Specialty | OCSL | 80,041 | $1.6M | 0.12% |
| 51 | Amgen Inc. | AMGN | 5,444 | $1.5M | 0.12% |
| 52 | Mondelez Intl Class A | 609207105 | 19,872 | $1.4M | 0.11% |
| 53 | Procter & Gamble | 742718109 | 8,418 | $1.4M | 0.11% |
| 54 | iShares S&P 500 Growth ETF | 464287309 | 14,850 | $1.3M | 0.10% |
| 55 | Utilities Select Sector SPDR | 81369Y886 | 17,128 | $1.1M | 0.09% |
| 56 | Disney Walt Co | 254687106 | 8,440 | $1.0M | 0.08% |
| 57 | Tesla Motors | TSLA | 5,562 | $977,744 | 0.08% |
| 58 | Invesco S&P 500 Eql WGHT ETF | IVZ | 5,767 | $976,757 | 0.08% |
| 59 | Oracle Corp | ORCL-PD | 7,136 | $896,353 | 0.07% |
| 60 | Intuitive Surgical | ISRG | 2,137 | $852,855 | 0.07% |
| 61 | Pepsico Inc | PEP | 4,478 | $783,775 | 0.06% |
| 62 | Wal-Mart | WMT | 12,981 | $781,067 | 0.06% |
| 63 | Home Depot | HD | 1,991 | $763,929 | 0.06% |
| 64 | Invesco Water Resources ETF | IVZ | 11,413 | $759,793 | 0.06% |
| 65 | Bank Of America Corp | 060505104 | 19,988 | $757,945 | 0.06% |
| 66 | Kite Realty Group Trust | 49803T300 | 33,176 | $719,256 | 0.06% |
| 67 | Vanguard S&P 500 ETF | 922908363 | 1,493 | $717,693 | 0.06% |
| 68 | Ameriprise Financial | 03076C106 | 1,609 | $705,450 | 0.05% |
| 69 | Chevron Corp. | CVX | 4,314 | $680,490 | 0.05% |
| 70 | SAP Se Sponsored ADR | SAPGF | 3,376 | $658,421 | 0.05% |
| 71 | Cisco Systems | CSCO | 13,153 | $656,466 | 0.05% |
| 72 | Southern Co | SOMN | 8,698 | $623,960 | 0.05% |
| 73 | Meta Platforms, Inc. | META | 1,283 | $623,016 | 0.05% |
| 74 | Vanguard Mid-Cap (index Fund) | 922908629 | 2,453 | $612,907 | 0.05% |
| 75 | Union Pacific Corp | UNP | 2,457 | $604,250 | 0.05% |
| 76 | iShares S&P 100 ETF | 464287101 | 2,345 | $580,176 | 0.04% |
| 77 | General Electric Co | 369604301 | 3,273 | $574,510 | 0.04% |
| 78 | Eli Lilly & Co | LLY | 731 | $568,689 | 0.04% |
| 79 | Honeywell Intl Inc | 438516106 | 2,761 | $566,695 | 0.04% |
| 80 | D R Horton Co | 23331A109 | 3,325 | $547,129 | 0.04% |
| 81 | Capital Group Global Growth Equity ETF | 14020X104 | 18,566 | $534,701 | 0.04% |
| 82 | IBM | INTR | 2,761 | $527,241 | 0.04% |
| 83 | iShares Core S&P (small-Cap E) | 464287804 | 4,768 | $526,959 | 0.04% |
| 84 | SPDR Portfolio Developed World Ex-US ETF | 78463X889 | 13,938 | $499,538 | 0.04% |
| 85 | Xylem Inc. | XYL | 3,761 | $486,019 | 0.04% |
| 86 | iShares Core S&P 500 ETF | 464287200 | 834 | $438,257 | 0.03% |
| 87 | SPDR S&P Midcap 400 ETF | MDY | 745 | $414,518 | 0.03% |
| 88 | Starbucks Corp | SBUX | 4,441 | $405,863 | 0.03% |
| 89 | Norfolk Southern Co | 655844108 | 1,536 | $391,480 | 0.03% |
| 90 | Novo Nordisk A/S | NONOF | 3,000 | $385,200 | 0.03% |
| 91 | Pfizer | PFE | 13,881 | $385,198 | 0.03% |
| 92 | S&P Global Inc Com | SPGI | 883 | $375,672 | 0.03% |
| 93 | Deere & Co | DE | 865 | $355,290 | 0.03% |
| 94 | AT&T | T-PC | 19,832 | $349,043 | 0.03% |
| 95 | Allstate Corp Com | ALL-PJ | 2,000 | $346,020 | 0.03% |
| 96 | Wells Fargo & Co | 949746101 | 5,450 | $315,882 | 0.02% |
| 97 | Intel | INTC | 6,950 | $306,960 | 0.02% |
| 98 | Abbvie Inc Com | ABBV | 1,673 | $304,653 | 0.02% |
| 99 | Autodesk Inc | ADSK | 1,114 | $290,108 | 0.02% |
| 100 | Danaher Corporation | 235851102 | 1,150 | $287,178 | 0.02% |
| 101 | Vanguard Short-Term Bond ETF | 921937827 | 3,671 | $281,456 | 0.02% |
| 102 | Abbott Laboratories | ABLZF | 2,476 | $281,422 | 0.02% |
| 103 | Vanguard Dividend Appreciation ETF | 921908844 | 1,495 | $273,002 | 0.02% |
| 104 | Advanced Micro Devic | AMD | 1,503 | $271,276 | 0.02% |
| 105 | Performance Food | PFGC | 3,630 | $270,943 | 0.02% |
| 106 | Waste Connections | WCN | 1,527 | $262,659 | 0.02% |
| 107 | Raytheon Technologies Co | RTX | 2,566 | $250,303 | 0.02% |
| 108 | Boeing Co | BA-PA | 1,284 | $247,799 | 0.02% |
| 109 | Kraft Heinz Co Com | KHC | 6,656 | $245,606 | 0.02% |
| 110 | Hartford Financial | HIG-PG | 2,324 | $239,455 | 0.02% |
| 111 | iShares North American Tech ETF | 464287531 | 3,312 | $238,935 | 0.02% |
| 112 | Simon Property Group | 828806109 | 1,490 | $233,170 | 0.02% |
| 113 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 4,273 | $214,077 | 0.02% |
| 114 | Colgate-Palmolive Co | CL | 2,333 | $210,087 | 0.02% |
| 115 | Wal-Mart De Mexico | WMT | 51,232 | $206,977 | 0.02% |
| 116 | Emerson Electric Co | EMR | 1,698 | $192,587 | 0.01% |
| 117 | Bristol-Myers Squibb | CELG-RI | 3,475 | $188,449 | 0.01% |
| 118 | iShares TR GL Clean (ene Etf) | 464288224 | 10,000 | $139,800 | 0.01% |
| 119 | Altair Global Credit | 55099Q116 | 104,252 | $104,252 | 0.01% |
| 120 | BNY Mellon High Yield Strategy Fund | DHF | 25,100 | $60,742 | 0.00% |
| 121 | Palantir Technologies In Class A | PLTR | 2,500 | $57,525 | 0.00% |
| 122 | Figs Inc CL A | FIGS | 10,913 | $54,347 | 0.00% |
| 123 | Bion Enviro Tech | 09061Q307 | 55,157 | $48,538 | 0.00% |
| 124 | Atari SA | F04280107 | 50,000 | $7,063 | 0.00% |
| 125 | United Parcel SRVC Class B | UPS | 28 | $4,162 | 0.00% |