13F HOLDINGS REPORT
Howard Capital Management Group, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001140361-24-033310
Total Value
$1.36B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 1,241,911 | $153.4M | 11.31% |
| 2 | Apple Inc | AAPL | 446,245 | $94.0M | 6.93% |
| 3 | Microsoft | MSFT | 194,857 | $87.1M | 6.42% |
| 4 | SPDR S&P 500 ETF | SPY | 156,962 | $85.4M | 6.30% |
| 5 | Amazon | AMZN | 355,642 | $68.7M | 5.07% |
| 6 | Alphabet Inc. Class A | GOOG | 307,086 | $55.9M | 4.12% |
| 7 | Costco Wholesale Co | 22160K105 | 58,061 | $49.4M | 3.64% |
| 8 | JPMorgan Chase | VYLD | 212,810 | $43.0M | 3.17% |
| 9 | Blackstone Group Inc | BX | 301,110 | $37.3M | 2.75% |
| 10 | Merck & Co. Inc. | MRK | 291,856 | $36.1M | 2.66% |
| 11 | Palo Alto Networks | PANW | 104,629 | $35.5M | 2.62% |
| 12 | Vulcan Materials | 929160109 | 140,143 | $34.9M | 2.57% |
| 13 | Accenture PLC Class A | ACN | 111,109 | $33.7M | 2.49% |
| 14 | Leidos Holdings Inc | LDOS | 215,620 | $31.5M | 2.32% |
| 15 | iShares US Technology ETF | 464287721 | 206,608 | $31.1M | 2.29% |
| 16 | Thermo Fisher Scientific | TMO | 54,289 | $30.0M | 2.21% |
| 17 | Salesforce | CRM | 114,761 | $29.5M | 2.18% |
| 18 | Fedex Corp | FDX | 97,663 | $29.3M | 2.16% |
| 19 | Intercontinental Exc | 45866F104 | 212,765 | $29.1M | 2.15% |
| 20 | Vanguard Short Term Cor BD ETF | 92206C409 | 375,654 | $29.0M | 2.14% |
| 21 | Visa Inc Class A | V | 105,745 | $27.8M | 2.05% |
| 22 | Graphic Packaging HL | GPK | 1,004,999 | $26.3M | 1.94% |
| 23 | Iqvia Holdings Inc | IQV | 119,796 | $25.3M | 1.87% |
| 24 | Coca-Cola | KO | 397,538 | $25.3M | 1.87% |
| 25 | SPDR S&P Biotech ETF | 78464A870 | 241,926 | $22.4M | 1.65% |
| 26 | Nextera Energy Inc | NEE-PW | 293,806 | $20.8M | 1.53% |
| 27 | SPDR S&P Aerospace Def ETF | 78464A631 | 148,195 | $20.7M | 1.53% |
| 28 | Aptargroup Inc | ATR | 131,317 | $18.5M | 1.36% |
| 29 | Zoetis Inc Class A | ZTS | 103,983 | $18.0M | 1.33% |
| 30 | TJX Companies Inc | 872540109 | 161,992 | $17.8M | 1.32% |
| 31 | Alphabet Inc. Class C | GOOG | 62,906 | $11.5M | 0.85% |
| 32 | SPDR Select Sector Health Care ETF | 81369Y209 | 53,375 | $7.8M | 0.57% |
| 33 | iShares US Financial Ser ETF | 464287770 | 112,060 | $7.3M | 0.54% |
| 34 | SPDR Fund Consumer Staples ETF | 81369Y308 | 78,987 | $6.0M | 0.45% |
| 35 | iShares Biotechnology ETF | 464287556 | 43,767 | $6.0M | 0.44% |
| 36 | SPDR Fund Consumer Discre Sel ETF | 81369Y407 | 25,102 | $4.6M | 0.34% |
| 37 | Philip Morris Intl | 718172109 | 31,374 | $3.2M | 0.23% |
| 38 | Invesco QQQ Trust | IVZ | 6,570 | $3.1M | 0.23% |
| 39 | Johnson & Johnson | JNJ | 16,775 | $2.5M | 0.18% |
| 40 | Select Sector Industrial SPDR ETF | 81369Y704 | 18,023 | $2.2M | 0.16% |
| 41 | Berkshire Hathaway Class B | BRK-A | 5,347 | $2.2M | 0.16% |
| 42 | Qualcomm Inc | QCOM | 10,425 | $2.1M | 0.15% |
| 43 | American Express Co | AXP | 8,615 | $2.0M | 0.15% |
| 44 | Altria Group Inc | MO | 41,184 | $1.9M | 0.14% |
| 45 | ExxonMobil | XOM | 16,224 | $1.9M | 0.14% |
| 46 | Hudson Pac PPTYS Inc REIT | 444097109 | 373,412 | $1.8M | 0.13% |
| 47 | SPDR Communication SVS SLCT Sec ETF | 81369Y852 | 20,680 | $1.8M | 0.13% |
| 48 | Amgen Inc. | AMGN | 5,444 | $1.7M | 0.13% |
| 49 | Financial Select Sector SPDR Fund | 81369Y605 | 41,025 | $1.7M | 0.12% |
| 50 | Utilities Select Sector SPDR | 81369Y886 | 20,554 | $1.4M | 0.10% |
| 51 | iShares S&P 500 Growth ETF | 464287309 | 14,850 | $1.4M | 0.10% |
| 52 | Procter & Gamble | 742718109 | 8,245 | $1.4M | 0.10% |
| 53 | Mondelez Intl Class A | 609207105 | 19,872 | $1.3M | 0.10% |
| 54 | Tesla Motors | TSLA | 6,138 | $1.2M | 0.09% |
| 55 | Oaktree Specialty | OCSL | 62,041 | $1.2M | 0.09% |
| 56 | Oracle Corp | ORCL-PD | 7,136 | $1.0M | 0.07% |
| 57 | Invesco S&P 500 Eql WGHT ETF | IVZ | 5,767 | $947,403 | 0.07% |
| 58 | Intuitive Surgical | ISRG | 2,033 | $904,380 | 0.07% |
| 59 | Wal-Mart | WMT | 12,981 | $878,944 | 0.06% |
| 60 | McDonald's | MCD | 3,262 | $831,288 | 0.06% |
| 61 | Disney Walt Co | 254687106 | 8,145 | $808,705 | 0.06% |
| 62 | Bank Of America Corp | 060505104 | 19,961 | $793,849 | 0.06% |
| 63 | Kite Realty Group Trust | 49803T300 | 33,176 | $742,479 | 0.05% |
| 64 | Pepsico Inc | PEP | 4,478 | $738,632 | 0.05% |
| 65 | Meta Platforms, Inc. | META | 1,401 | $706,447 | 0.05% |
| 66 | Chevron Corp. | CVX | 4,492 | $702,608 | 0.05% |
| 67 | Invesco Water Resources ETF | IVZ | 10,814 | $701,914 | 0.05% |
| 68 | Ameriprise Financial | 03076C106 | 1,609 | $687,349 | 0.05% |
| 69 | SAP Se Sponsored ADR | SAPGF | 3,376 | $680,973 | 0.05% |
| 70 | Home Depot | HD | 1,967 | $677,000 | 0.05% |
| 71 | Southern Co | SOMN | 8,698 | $674,666 | 0.05% |
| 72 | Vanguard S&P 500 ETF | 922908363 | 1,340 | $670,182 | 0.05% |
| 73 | Cisco Systems | CSCO | 13,153 | $624,899 | 0.05% |
| 74 | iShares S&P 100 ETF | 464287101 | 2,345 | $619,784 | 0.05% |
| 75 | Eli Lilly & Co | LLY | 656 | $593,929 | 0.04% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 2,453 | $593,871 | 0.04% |
| 77 | Union Pacific Corp | UNP | 2,457 | $555,921 | 0.04% |
| 78 | Honeywell Intl Inc | 438516106 | 2,586 | $552,214 | 0.04% |
| 79 | Capital Group Global Growth Equity ETF | 14020X104 | 18,566 | $546,583 | 0.04% |
| 80 | General Electric Co | 369604301 | 3,273 | $520,309 | 0.04% |
| 81 | Xylem Inc. | XYL | 3,737 | $506,814 | 0.04% |
| 82 | iShares Core S&P Small-Cap ETF | 464287804 | 4,673 | $498,422 | 0.04% |
| 83 | SPDR Portfolio Developed World Ex-US ETF | 78463X889 | 13,938 | $488,945 | 0.04% |
| 84 | IBM | INTR | 2,761 | $477,515 | 0.04% |
| 85 | D R Horton Co | 23331A109 | 3,325 | $468,592 | 0.03% |
| 86 | iShares Core S&P 500 ETF | 464287200 | 833 | $455,942 | 0.03% |
| 87 | Novo Nordisk ADR | NONOF | 3,000 | $428,220 | 0.03% |
| 88 | SPDR S&P Midcap 400 ETF | MDY | 745 | $398,635 | 0.03% |
| 89 | S&P Global Inc Com | SPGI | 883 | $393,818 | 0.03% |
| 90 | Pfizer | PFE | 13,881 | $388,390 | 0.03% |
| 91 | AT&T | T-PC | 19,832 | $378,990 | 0.03% |
| 92 | Starbucks Corp | SBUX | 4,441 | $345,732 | 0.03% |
| 93 | Norfolk Southern Co | 655844108 | 1,536 | $329,764 | 0.02% |
| 94 | Wells Fargo & Co | 949746101 | 5,450 | $323,676 | 0.02% |
| 95 | Deere & Co | DE | 865 | $323,190 | 0.02% |
| 96 | Allstate Corp Com | ALL-PJ | 2,000 | $319,320 | 0.02% |
| 97 | Danaher Corporation | 235851102 | 1,181 | $295,073 | 0.02% |
| 98 | Abbvie Inc Com | ABBV | 1,673 | $286,953 | 0.02% |
| 99 | Vanguard Short-Term Bond ETF | 921937827 | 3,671 | $281,566 | 0.02% |
| 100 | Autodesk Inc | ADSK | 1,114 | $275,659 | 0.02% |
| 101 | Vanguard Dividend Appreciation ETF | 921908844 | 1,495 | $272,912 | 0.02% |
| 102 | Waste Connections | WCN | 1,527 | $267,775 | 0.02% |
| 103 | Abbott Laboratories | ABLZF | 2,576 | $267,672 | 0.02% |
| 104 | Raytheon Technologies Co | RTX | 2,636 | $264,670 | 0.02% |
| 105 | Advanced Micro Devices | AMD | 1,503 | $243,802 | 0.02% |
| 106 | Performance Food | PFGC | 3,630 | $239,979 | 0.02% |
| 107 | Hartford Financial | HIG-PG | 2,327 | $233,986 | 0.02% |
| 108 | Boeing Co | BA-PA | 1,284 | $233,701 | 0.02% |
| 109 | iShares North American Tech ETF | 464287531 | 3,312 | $233,372 | 0.02% |
| 110 | Colgate-Palmolive Co | CL | 2,333 | $226,394 | 0.02% |
| 111 | Simon Property Group | 828806109 | 1,490 | $226,182 | 0.02% |
| 112 | Intel | INTC | 6,950 | $215,233 | 0.02% |
| 113 | Kraft Heinz Co Com | KHC | 6,656 | $214,456 | 0.02% |
| 114 | Broadcom Inc | AVGO | 131 | $210,324 | 0.02% |
| 115 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 4,273 | $208,266 | 0.02% |
| 116 | Bank Of NY Mellon Co | 064058100 | 3,387 | $202,847 | 0.01% |
| 117 | Emerson Electric Co | EMR | 1,698 | $187,052 | 0.01% |
| 118 | Wal-Mart De Mexico | WMT | 51,232 | $174,439 | 0.01% |
| 119 | Duke Energy Corp | DUKB | 1,329 | $133,203 | 0.01% |
| 120 | iShares Global Clean Energy ETF | 464288224 | 10,000 | $133,200 | 0.01% |
| 121 | Altair Global Credit | 55099Q116 | 95,427 | $95,427 | 0.01% |
| 122 | Palantir Technologies In Class A | PLTR | 2,500 | $63,325 | 0.00% |
| 123 | BNY Mellon High Yield Strategy Fund | DHF | 25,100 | $60,491 | 0.00% |
| 124 | Figs Inc CL A | FIGS | 10,913 | $58,166 | 0.00% |
| 125 | Atari SA | F04280107 | 50,000 | $5,975 | 0.00% |
| 126 | United Parcel SRVC Class B | UPS | 28 | $3,832 | 0.00% |