13F HOLDINGS REPORT
Howard Capital Management Group, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001140361-24-043574
Total Value
$1.42B
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 1,207,466 | $146.6M | 10.30% |
| 2 | Apple Inc | AAPL | 440,750 | $102.7M | 7.21% |
| 3 | SPDR S&P 500 ETF | SPY | 152,955 | $87.8M | 6.16% |
| 4 | Microsoft | MSFT | 194,618 | $83.7M | 5.88% |
| 5 | Amazon | AMZN | 356,539 | $66.4M | 4.67% |
| 6 | Costco Wholesale Co | 22160K105 | 57,861 | $51.3M | 3.60% |
| 7 | Alphabet Inc. Class A | GOOG | 307,180 | $50.9M | 3.58% |
| 8 | Blackstone Group Inc | BX | 298,724 | $45.7M | 3.21% |
| 9 | JPMorgan Chase | VYLD | 211,336 | $44.6M | 3.13% |
| 10 | Accenture PLC Class A | ACN | 111,171 | $39.3M | 2.76% |
| 11 | Palo Alto Networks | PANW | 106,248 | $36.3M | 2.55% |
| 12 | Vulcan Materials | 929160109 | 139,865 | $35.0M | 2.46% |
| 13 | Leidos Holdings Inc | LDOS | 213,033 | $34.7M | 2.44% |
| 14 | Intercontinental Exc | 45866F104 | 210,679 | $33.8M | 2.38% |
| 15 | Thermo Fisher Scientific | TMO | 54,575 | $33.8M | 2.37% |
| 16 | Merck & Co. Inc. | MRK | 291,278 | $33.1M | 2.32% |
| 17 | iShares US Technology ETF | 464287721 | 208,920 | $31.7M | 2.22% |
| 18 | Salesforce | CRM | 114,745 | $31.4M | 2.21% |
| 19 | Graphic Packaging HL | GPK | 1,007,968 | $29.8M | 2.09% |
| 20 | Vanguard Short Term Cor BD ETF | 92206C409 | 368,583 | $29.3M | 2.06% |
| 21 | Visa Inc Class A | V | 106,355 | $29.2M | 2.05% |
| 22 | Coca-Cola | KO | 399,607 | $28.7M | 2.02% |
| 23 | Iqvia Holdings Inc | IQV | 120,034 | $28.4M | 2.00% |
| 24 | SPDR S&P Aerospace Def ETF | 78464A631 | 179,472 | $28.2M | 1.98% |
| 25 | TJX Companies Inc | 872540109 | 231,481 | $27.2M | 1.91% |
| 26 | Fedex Corp | FDX | 97,147 | $26.6M | 1.87% |
| 27 | Nextera Energy Inc | NEE-PW | 299,215 | $25.3M | 1.78% |
| 28 | SPDR S&P Biotech ETF | 78464A870 | 248,114 | $24.5M | 1.72% |
| 29 | Aptargroup Inc | ATR | 131,875 | $21.1M | 1.48% |
| 30 | Zoetis Inc Class A | ZTS | 104,866 | $20.5M | 1.44% |
| 31 | Alphabet Inc. Class C | GOOG | 62,135 | $10.4M | 0.73% |
| 32 | SPDR Select Sector Health Care ETF | 81369Y209 | 55,116 | $8.5M | 0.60% |
| 33 | iShares US Financial Ser ETF | 464287770 | 114,452 | $8.1M | 0.57% |
| 34 | iShares Biotechnology ETF | 464287556 | 43,592 | $6.3M | 0.45% |
| 35 | SPDR Fund Consumer Staples ETF | 81369Y308 | 76,042 | $6.3M | 0.44% |
| 36 | SPDR Fund Consumer Discre Sel ETF | 81369Y407 | 20,240 | $4.1M | 0.28% |
| 37 | Philip Morris Intl | 718172109 | 31,374 | $3.8M | 0.27% |
| 38 | Invesco QQQ Trust | IVZ | 6,570 | $3.2M | 0.23% |
| 39 | Johnson & Johnson | JNJ | 16,768 | $2.7M | 0.19% |
| 40 | Utilities Select Sector SPDR | 81369Y886 | 32,602 | $2.6M | 0.18% |
| 41 | Berkshire Hathaway Class B | BRK-A | 5,157 | $2.4M | 0.17% |
| 42 | American Express Co | AXP | 8,615 | $2.3M | 0.16% |
| 43 | Altria Group Inc | MO | 41,184 | $2.1M | 0.15% |
| 44 | ExxonMobil | XOM | 16,266 | $1.9M | 0.13% |
| 45 | Qualcomm Inc | QCOM | 10,425 | $1.8M | 0.12% |
| 46 | Hudson Pac PPTYS Inc REIT | 444097109 | 369,168 | $1.8M | 0.12% |
| 47 | Amgen Inc. | AMGN | 5,369 | $1.7M | 0.12% |
| 48 | Financial Select Sector SPDR Fund | 81369Y605 | 37,466 | $1.7M | 0.12% |
| 49 | Tesla Motors | TSLA | 6,138 | $1.6M | 0.11% |
| 50 | Mondelez Intl Class A | 609207105 | 19,872 | $1.5M | 0.10% |
| 51 | Procter & Gamble | 742718109 | 8,327 | $1.4M | 0.10% |
| 52 | iShares S&P 500 Growth ETF | 464287309 | 14,850 | $1.4M | 0.10% |
| 53 | Oracle Corp | ORCL-PD | 8,019 | $1.4M | 0.10% |
| 54 | Intuitive Surgical | ISRG | 2,125 | $1.0M | 0.07% |
| 55 | Invesco S&P 500 Eql WGHT ETF | IVZ | 5,767 | $1.0M | 0.07% |
| 56 | Oaktree Specialty | OCSL | 62,041 | $1.0M | 0.07% |
| 57 | SPDR Communication SVS SLCT Sec ETF | 81369Y852 | 11,035 | $997,564 | 0.07% |
| 58 | Wal-Mart | WMT | 12,081 | $975,541 | 0.07% |
| 59 | Meta Platforms, Inc. | META | 1,652 | $945,727 | 0.07% |
| 60 | McDonald's | MCD | 2,925 | $890,692 | 0.06% |
| 61 | Kite Realty Group Trust | 49803T300 | 33,176 | $881,155 | 0.06% |
| 62 | Ameriprise Financial | 03076C106 | 1,787 | $839,550 | 0.06% |
| 63 | Select Sector Industrial SPDR ETF | 81369Y704 | 6,138 | $831,281 | 0.06% |
| 64 | Home Depot | HD | 1,967 | $796,955 | 0.06% |
| 65 | Southern Co | SOMN | 8,698 | $784,342 | 0.06% |
| 66 | Bank Of America Corp | 060505104 | 19,636 | $779,156 | 0.05% |
| 67 | Pepsico Inc | PEP | 4,568 | $776,866 | 0.05% |
| 68 | SAP Se Sponsored ADR | SAPGF | 3,376 | $773,442 | 0.05% |
| 69 | Disney Walt Co | 254687106 | 7,804 | $750,643 | 0.05% |
| 70 | Invesco Water Resources ETF | IVZ | 10,129 | $714,483 | 0.05% |
| 71 | Vanguard S&P 500 ETF | 922908363 | 1,341 | $707,571 | 0.05% |
| 72 | Union Pacific Corp | UNP | 2,860 | $704,933 | 0.05% |
| 73 | Chevron Corp. | CVX | 4,494 | $661,818 | 0.05% |
| 74 | iShares S&P 100 ETF | 464287101 | 2,345 | $649,002 | 0.05% |
| 75 | Vanguard Mid-Cap ETF | 922908629 | 2,453 | $647,175 | 0.05% |
| 76 | IBM | INTR | 2,886 | $638,037 | 0.04% |
| 77 | D R Horton Co | 23331A109 | 3,325 | $634,310 | 0.04% |
| 78 | Cisco Systems | CSCO | 11,653 | $620,173 | 0.04% |
| 79 | General Electric Co | 369604301 | 3,273 | $617,222 | 0.04% |
| 80 | Honeywell Intl Inc | 438516106 | 2,760 | $570,520 | 0.04% |
| 81 | Capital Group Global Growth Equity ETF | 14020X104 | 18,566 | $559,765 | 0.04% |
| 82 | Eli Lilly & Co | LLY | 618 | $547,511 | 0.04% |
| 83 | iShares Core S&P Small-Cap ETF | 464287804 | 4,673 | $546,554 | 0.04% |
| 84 | Broadcom Inc | AVGO | 3,039 | $524,228 | 0.04% |
| 85 | SPDR Portfolio Developed World Ex-US ETF | 78463X889 | 13,938 | $523,511 | 0.04% |
| 86 | Xylem Inc. | XYL | 3,738 | $504,730 | 0.04% |
| 87 | iShares Core S&P 500 ETF | 464287200 | 833 | $480,596 | 0.03% |
| 88 | S&P Global Inc | SPGI | 911 | $470,641 | 0.03% |
| 89 | AT&T | T-PC | 19,832 | $436,304 | 0.03% |
| 90 | Starbucks Corp | SBUX | 4,366 | $425,641 | 0.03% |
| 91 | SPDR S&P Midcap 400 ETF | MDY | 745 | $424,397 | 0.03% |
| 92 | Pfizer | PFE | 13,881 | $401,716 | 0.03% |
| 93 | Abbvie Inc Com | ABBV | 2,012 | $397,330 | 0.03% |
| 94 | Norfolk Southern Co | 655844108 | 1,536 | $381,696 | 0.03% |
| 95 | Allstate Corp Com | ALL-PJ | 2,000 | $379,300 | 0.03% |
| 96 | Deere & Co | DE | 865 | $360,990 | 0.03% |
| 97 | Novo Nordisk ADR | NONOF | 3,022 | $359,830 | 0.03% |
| 98 | Danaher Corporation | 235851102 | 1,229 | $341,687 | 0.02% |
| 99 | UnitedHealth Group | UNH | 584 | $341,453 | 0.02% |
| 100 | Raytheon Technologies Co | RTX | 2,636 | $319,428 | 0.02% |
| 101 | Wells Fargo & Co | 949746101 | 5,450 | $307,871 | 0.02% |
| 102 | Autodesk Inc | ADSK | 1,114 | $306,885 | 0.02% |
| 103 | Advanced Micro Devices | AMD | 1,827 | $299,774 | 0.02% |
| 104 | Vanguard Dividend Appreciation ETF | 921908844 | 1,495 | $296,100 | 0.02% |
| 105 | Vanguard Short-Term Bond ETF | 921937827 | 3,671 | $288,871 | 0.02% |
| 106 | Performance Food | PFGC | 3,630 | $284,483 | 0.02% |
| 107 | Hartford Financial | HIG-PG | 2,331 | $274,151 | 0.02% |
| 108 | Waste Connections | WCN | 1,527 | $273,058 | 0.02% |
| 109 | Simon Property Group | 828806109 | 1,490 | $251,840 | 0.02% |
| 110 | Linde PLC | LIN | 528 | $251,782 | 0.02% |
| 111 | Bank Of NY Mellon Co | 064058100 | 3,387 | $243,390 | 0.02% |
| 112 | Colgate-Palmolive Co | CL | 2,333 | $242,189 | 0.02% |
| 113 | Abbott Laboratories | ABLZF | 2,076 | $236,685 | 0.02% |
| 114 | iShares North American Tech ETF | 464287531 | 2,997 | $236,306 | 0.02% |
| 115 | Kraft Heinz Co Com | KHC | 6,656 | $233,692 | 0.02% |
| 116 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 4,273 | $225,871 | 0.02% |
| 117 | GE Vernova Inc | GEV | 836 | $213,163 | 0.01% |
| 118 | Cubesmart | CUBE | 3,946 | $212,413 | 0.01% |
| 119 | Dominion Energy Inc | D | 3,635 | $210,067 | 0.01% |
| 120 | Schwab US Large Cap ETF | 808524201 | 3,078 | $208,842 | 0.01% |
| 121 | First Indl RLTY TR | 32054K103 | 3,688 | $206,454 | 0.01% |
| 122 | Emerson Electric Co | EMR | 1,878 | $205,397 | 0.01% |
| 123 | Texas Instruments | 882508104 | 979 | $202,232 | 0.01% |
| 124 | Boeing Co | BA-PA | 1,284 | $195,219 | 0.01% |
| 125 | Intel | INTC | 6,949 | $163,033 | 0.01% |
| 126 | Wal-Mart De Mexico | WMT | 51,232 | $154,647 | 0.01% |
| 127 | Duke Energy Corp | DUKB | 1,329 | $153,231 | 0.01% |
| 128 | iShares Global Clean Energy ETF | 464288224 | 10,000 | $146,900 | 0.01% |
| 129 | Altair Global Credit | 55099Q116 | 101,327 | $101,327 | 0.01% |
| 130 | Palantir Technologies In Class A | PLTR | 2,500 | $93,000 | 0.01% |
| 131 | Figs Inc CL A | FIGS | 10,913 | $74,645 | 0.01% |
| 132 | BNY Mellon High Yield Strategy Fund | DHF | 25,100 | $67,519 | 0.00% |
| 133 | Bion Enviro Tech | 09061Q307 | 55,157 | $11,583 | 0.00% |
| 134 | United Parcel SRVC Class B | UPS | 28 | $3,818 | 0.00% |
| 135 | Believing Today Inc | 07784V108 | 10,000 | $0 | 0.00% |