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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Howard Capital Management Group, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001140361-25-001313

Total Value
$1.46B
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia CorpNVDA1,174,595$157.7M10.79%
2Apple IncAAPL434,499$108.8M7.44%
3SPDR S&P 500 ETFSPY151,879$89.0M6.09%
4MicrosoftMSFT194,293$81.9M5.60%
5AmazonAMZN356,427$78.2M5.35%
6Alphabet Inc. Class AGOOG308,166$58.3M3.99%
7Costco Wholesale Co22160K10557,811$53.0M3.62%
8Blackstone Group IncBX295,219$50.9M3.48%
9JPMorgan ChaseVYLD211,651$50.7M3.47%
10Accenture PLC Class AACN111,819$39.3M2.69%
11Palo Alto NetworksPANW214,732$39.1M2.67%
12SalesforceCRM115,060$38.5M2.63%
13Vulcan Materials929160109140,193$36.1M2.47%
14Visa Inc Class AV106,795$33.8M2.31%
15iShares US Technology ETF464287721204,423$32.6M2.23%
16Intercontinental Exc45866F104211,194$31.5M2.15%
17SPDR S&P Aerospace Def ETF78464A631186,333$30.9M2.11%
18Leidos Holdings IncLDOS213,263$30.7M2.10%
19Merck & Co. Inc.MRK295,240$29.4M2.01%
20TJX Companies Inc872540109241,832$29.2M2.00%
21Thermo Fisher ScientificTMO55,232$28.7M1.97%
22Vanguard Short Term Cor BD ETF92206C409367,138$28.6M1.96%
23Fedex CorpFDX98,957$27.8M1.90%
24Graphic Packaging HLGPK1,021,143$27.7M1.90%
25Coca-ColaKO404,565$25.2M1.72%
26Iqvia Holdings IncIQV121,894$24.0M1.64%
27Parker-Hannifin CorpPH36,775$23.4M1.60%
28SPDR S&P Biotech ETF78464A870254,166$22.9M1.57%
29Aptargroup IncATR133,200$20.9M1.43%
30Zoetis Inc Class AZTS106,506$17.4M1.19%
31Alphabet Inc. Class CGOOG61,035$11.6M0.80%
32iShares US Financial Ser ETF464287770113,892$8.9M0.61%
33SPDR Select Sector Health Care ETF81369Y20955,337$7.6M0.52%
34SPDR Fund Consumer Staples ETF81369Y30874,707$5.9M0.40%
35iShares Biotechnology ETF46428755643,512$5.8M0.39%
36SPDR Fund Consumer Discre Sel ETF81369Y40719,596$4.4M0.30%
37Philip Morris Intl71817210931,374$3.8M0.26%
38Invesco QQQ TrustIVZ6,395$3.3M0.22%
39Berkshire Hathaway Class BBRK-A5,924$2.7M0.18%
40American Express CoAXP8,426$2.5M0.17%
41Tesla MotorsTSLA6,138$2.5M0.17%
42Johnson & JohnsonJNJ16,767$2.4M0.17%
43Utilities Select Sector SPDR81369Y88631,876$2.4M0.17%
44Altria Group IncMO41,184$2.2M0.15%
45Financial Select Sector SPDR Fund81369Y60536,536$1.8M0.12%
46ExxonMobilXOM16,068$1.7M0.12%
47Qualcomm IncQCOM10,425$1.6M0.11%
48iShares S&P 500 Growth ETF46428730914,850$1.5M0.10%
49Procter & Gamble7427181098,427$1.4M0.10%
50Amgen Inc.AMGN5,374$1.4M0.10%
51Oracle CorpORCL-PD8,019$1.3M0.09%
52Mondelez Intl Class A60920710519,872$1.2M0.08%
53Hudson Pac PPTYS Inc REIT444097109369,168$1.1M0.08%
54Intuitive SurgicalISRG2,125$1.1M0.08%
55Wal-MartWMT12,081$1.1M0.07%
56Invesco S&P 500 Eql WGHT ETFIVZ5,767$1.0M0.07%
57Meta Platforms, Inc.META1,716$1.0M0.07%
58Ameriprise Financial03076C1061,787$951,4520.07%
59Oaktree SpecialtyOCSL62,041$947,9860.06%
60Select Sector Industrial SPDR ETF81369Y7046,497$856,0320.06%
61Kite Realty Group Trust49803T30033,176$837,3620.06%
62Disney Walt Co2546871067,504$835,5430.06%
63SAP Se Sponsored ADRSAPGF3,375$830,9590.06%
64McDonald'sMCD2,725$789,9500.05%
65iShares Bitcoin TRIBIT14,800$785,1400.05%
66SPDR Communication SVS SLCT Sec ETF81369Y8528,025$776,9000.05%
67Home DepotHD1,967$765,1310.05%
68Southern CoSOMN8,698$715,9800.05%
69Broadcom IncAVGO3,039$704,5620.05%
70Vanguard S&P 500 ETF9229083631,296$698,0680.05%
71Pepsico IncPEP4,568$694,6800.05%
72Bank Of America Corp06050510415,746$692,0370.05%
73Cisco SystemsCSCO11,653$689,8580.05%
74iShares S&P 100 ETF4642871012,345$677,3530.05%
75Vanguard Mid-Cap ETF9229086292,453$647,9110.04%
76Union Pacific CorpUNP2,810$640,7920.04%
77Chevron Corp.CVX4,418$639,9030.04%
78IBMINTR2,886$634,4290.04%
79Honeywell Intl Inc4385161062,760$623,4560.04%
80Invesco Water Resources ETFIVZ8,814$579,8720.04%
81General Electric Co3696043013,273$545,9040.04%
82Capital Group Global Growth Equity ETF14020X10418,566$542,4990.04%
83iShares Core S&P Small-Cap ETF4642878044,449$512,6140.04%
84iShares Core S&P 500 ETF464287200833$490,4780.03%
85Eli Lilly & CoLLY618$477,0960.03%
86S&P Global IncSPGI911$453,7050.03%
87AT&TT-PC19,832$451,5750.03%
88Xylem Inc.XYL3,739$433,8280.03%
89SPDR S&P Midcap 400 ETFMDY735$418,6410.03%
90Wells Fargo & Co9497461015,450$382,8080.03%
91SPDR Portfolio Developed World Ex-US ETF78463X88911,200$382,2560.03%
92Starbucks CorpSBUX4,166$380,1480.03%
93D R Horton Co23331A1092,700$377,5140.03%
94Vanguard Dividend Appreciation ETF9219088441,926$377,1690.03%
95PfizerPFE13,881$368,2630.03%
96Deere & CoDE865$366,5010.03%
97Norfolk Southern Co6558441081,536$360,4990.02%
98Abbvie Inc ComABBV2,012$357,5320.02%
99Autodesk IncADSK1,114$329,2650.02%
100Performance FoodPFGC3,630$306,9170.02%
101Raytheon Technologies CoRTX2,636$305,0860.02%
102UnitedHealth GroupUNH584$295,4220.02%
103Allstate Corp ComALL-PJ1,500$289,1850.02%
104Vanguard Short-Term Bond ETF9219378273,671$283,6580.02%
105Nextera Energy IncNEE-PW3,952$283,3190.02%
106Danaher Corporation2358511021,229$282,1170.02%
107GE Vernova IncGEV836$274,9850.02%
108iShares Ethereum TR (SHS)46438R10510,850$274,3970.02%
109Waste ConnectionsWCN1,527$262,0030.02%
110Bank Of NY Mellon Co0640581003,387$260,2230.02%
111Novo Nordisk ADRNONOF3,022$259,9520.02%
112Simon Property Group8288061091,490$256,5930.02%
113Hartford FinancialHIG-PG2,334$255,3630.02%
114Abbott LaboratoriesABLZF2,076$234,8160.02%
115Emerson Electric CoEMR1,878$232,7410.02%
116Linde PLCLIN528$221,0580.02%
117Advanced Micro DevicesAMD1,827$220,6830.02%
118SPDR Portfolio S&P 500 Value ETF78464A5084,273$218,5210.01%
119Schwab US Large Cap ETF8085242019,234$214,0440.01%
120iShares North American Tech ETF4642875312,646$213,1340.01%
121Kraft Heinz Co ComKHC6,656$204,4060.01%
122BlackRock Inc ComBLK198$202,5720.01%
123Bristol-Myers SquibbCELG-RI3,455$195,4150.01%
124Verisk Analytics Ord SHSVRSK688$189,4960.01%
125Palantir Technologies In Class APLTR2,500$189,0750.01%
126Taiwan Semiconductor ADR874039100950$187,6160.01%
127Sherwin Williams CoSHW501$170,3050.01%
128Morgan StanleyMS-PQ1,316$165,4480.01%
129Wal-Mart De MexicoWMT51,232$135,2450.01%
130Netflix IncNFLX140$124,7850.01%
131Duke Energy CorpDUKB1,148$123,6860.01%
132iShares Global Clean Energy ETF46428822410,000$113,8000.01%
133Altair Global Credit55099Q116104,208$104,2080.01%
134Figs Inc CL AFIGS10,913$67,5510.00%
135Vanguard Real Estate ETF922908553288$25,6550.00%
136BNY Mellon High Yield Strategy FundDHF10,000$25,5000.00%
137Bion Enviro Tech09061Q30755,157$9,3820.00%
138United Parcel SRVC Class BUPS28$3,5310.00%