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
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 1,174,595 | $157.7M | 10.79% |
| 2 | Apple Inc | AAPL | 434,499 | $108.8M | 7.44% |
| 3 | SPDR S&P 500 ETF | SPY | 151,879 | $89.0M | 6.09% |
| 4 | Microsoft | MSFT | 194,293 | $81.9M | 5.60% |
| 5 | Amazon | AMZN | 356,427 | $78.2M | 5.35% |
| 6 | Alphabet Inc. Class A | GOOG | 308,166 | $58.3M | 3.99% |
| 7 | Costco Wholesale Co | 22160K105 | 57,811 | $53.0M | 3.62% |
| 8 | Blackstone Group Inc | BX | 295,219 | $50.9M | 3.48% |
| 9 | JPMorgan Chase | VYLD | 211,651 | $50.7M | 3.47% |
| 10 | Accenture PLC Class A | ACN | 111,819 | $39.3M | 2.69% |
| 11 | Palo Alto Networks | PANW | 214,732 | $39.1M | 2.67% |
| 12 | Salesforce | CRM | 115,060 | $38.5M | 2.63% |
| 13 | Vulcan Materials | 929160109 | 140,193 | $36.1M | 2.47% |
| 14 | Visa Inc Class A | V | 106,795 | $33.8M | 2.31% |
| 15 | iShares US Technology ETF | 464287721 | 204,423 | $32.6M | 2.23% |
| 16 | Intercontinental Exc | 45866F104 | 211,194 | $31.5M | 2.15% |
| 17 | SPDR S&P Aerospace Def ETF | 78464A631 | 186,333 | $30.9M | 2.11% |
| 18 | Leidos Holdings Inc | LDOS | 213,263 | $30.7M | 2.10% |
| 19 | Merck & Co. Inc. | MRK | 295,240 | $29.4M | 2.01% |
| 20 | TJX Companies Inc | 872540109 | 241,832 | $29.2M | 2.00% |
| 21 | Thermo Fisher Scientific | TMO | 55,232 | $28.7M | 1.97% |
| 22 | Vanguard Short Term Cor BD ETF | 92206C409 | 367,138 | $28.6M | 1.96% |
| 23 | Fedex Corp | FDX | 98,957 | $27.8M | 1.90% |
| 24 | Graphic Packaging HL | GPK | 1,021,143 | $27.7M | 1.90% |
| 25 | Coca-Cola | KO | 404,565 | $25.2M | 1.72% |
| 26 | Iqvia Holdings Inc | IQV | 121,894 | $24.0M | 1.64% |
| 27 | Parker-Hannifin Corp | PH | 36,775 | $23.4M | 1.60% |
| 28 | SPDR S&P Biotech ETF | 78464A870 | 254,166 | $22.9M | 1.57% |
| 29 | Aptargroup Inc | ATR | 133,200 | $20.9M | 1.43% |
| 30 | Zoetis Inc Class A | ZTS | 106,506 | $17.4M | 1.19% |
| 31 | Alphabet Inc. Class C | GOOG | 61,035 | $11.6M | 0.80% |
| 32 | iShares US Financial Ser ETF | 464287770 | 113,892 | $8.9M | 0.61% |
| 33 | SPDR Select Sector Health Care ETF | 81369Y209 | 55,337 | $7.6M | 0.52% |
| 34 | SPDR Fund Consumer Staples ETF | 81369Y308 | 74,707 | $5.9M | 0.40% |
| 35 | iShares Biotechnology ETF | 464287556 | 43,512 | $5.8M | 0.39% |
| 36 | SPDR Fund Consumer Discre Sel ETF | 81369Y407 | 19,596 | $4.4M | 0.30% |
| 37 | Philip Morris Intl | 718172109 | 31,374 | $3.8M | 0.26% |
| 38 | Invesco QQQ Trust | IVZ | 6,395 | $3.3M | 0.22% |
| 39 | Berkshire Hathaway Class B | BRK-A | 5,924 | $2.7M | 0.18% |
| 40 | American Express Co | AXP | 8,426 | $2.5M | 0.17% |
| 41 | Tesla Motors | TSLA | 6,138 | $2.5M | 0.17% |
| 42 | Johnson & Johnson | JNJ | 16,767 | $2.4M | 0.17% |
| 43 | Utilities Select Sector SPDR | 81369Y886 | 31,876 | $2.4M | 0.17% |
| 44 | Altria Group Inc | MO | 41,184 | $2.2M | 0.15% |
| 45 | Financial Select Sector SPDR Fund | 81369Y605 | 36,536 | $1.8M | 0.12% |
| 46 | ExxonMobil | XOM | 16,068 | $1.7M | 0.12% |
| 47 | Qualcomm Inc | QCOM | 10,425 | $1.6M | 0.11% |
| 48 | iShares S&P 500 Growth ETF | 464287309 | 14,850 | $1.5M | 0.10% |
| 49 | Procter & Gamble | 742718109 | 8,427 | $1.4M | 0.10% |
| 50 | Amgen Inc. | AMGN | 5,374 | $1.4M | 0.10% |
| 51 | Oracle Corp | ORCL-PD | 8,019 | $1.3M | 0.09% |
| 52 | Mondelez Intl Class A | 609207105 | 19,872 | $1.2M | 0.08% |
| 53 | Hudson Pac PPTYS Inc REIT | 444097109 | 369,168 | $1.1M | 0.08% |
| 54 | Intuitive Surgical | ISRG | 2,125 | $1.1M | 0.08% |
| 55 | Wal-Mart | WMT | 12,081 | $1.1M | 0.07% |
| 56 | Invesco S&P 500 Eql WGHT ETF | IVZ | 5,767 | $1.0M | 0.07% |
| 57 | Meta Platforms, Inc. | META | 1,716 | $1.0M | 0.07% |
| 58 | Ameriprise Financial | 03076C106 | 1,787 | $951,452 | 0.07% |
| 59 | Oaktree Specialty | OCSL | 62,041 | $947,986 | 0.06% |
| 60 | Select Sector Industrial SPDR ETF | 81369Y704 | 6,497 | $856,032 | 0.06% |
| 61 | Kite Realty Group Trust | 49803T300 | 33,176 | $837,362 | 0.06% |
| 62 | Disney Walt Co | 254687106 | 7,504 | $835,543 | 0.06% |
| 63 | SAP Se Sponsored ADR | SAPGF | 3,375 | $830,959 | 0.06% |
| 64 | McDonald's | MCD | 2,725 | $789,950 | 0.05% |
| 65 | iShares Bitcoin TR | IBIT | 14,800 | $785,140 | 0.05% |
| 66 | SPDR Communication SVS SLCT Sec ETF | 81369Y852 | 8,025 | $776,900 | 0.05% |
| 67 | Home Depot | HD | 1,967 | $765,131 | 0.05% |
| 68 | Southern Co | SOMN | 8,698 | $715,980 | 0.05% |
| 69 | Broadcom Inc | AVGO | 3,039 | $704,562 | 0.05% |
| 70 | Vanguard S&P 500 ETF | 922908363 | 1,296 | $698,068 | 0.05% |
| 71 | Pepsico Inc | PEP | 4,568 | $694,680 | 0.05% |
| 72 | Bank Of America Corp | 060505104 | 15,746 | $692,037 | 0.05% |
| 73 | Cisco Systems | CSCO | 11,653 | $689,858 | 0.05% |
| 74 | iShares S&P 100 ETF | 464287101 | 2,345 | $677,353 | 0.05% |
| 75 | Vanguard Mid-Cap ETF | 922908629 | 2,453 | $647,911 | 0.04% |
| 76 | Union Pacific Corp | UNP | 2,810 | $640,792 | 0.04% |
| 77 | Chevron Corp. | CVX | 4,418 | $639,903 | 0.04% |
| 78 | IBM | INTR | 2,886 | $634,429 | 0.04% |
| 79 | Honeywell Intl Inc | 438516106 | 2,760 | $623,456 | 0.04% |
| 80 | Invesco Water Resources ETF | IVZ | 8,814 | $579,872 | 0.04% |
| 81 | General Electric Co | 369604301 | 3,273 | $545,904 | 0.04% |
| 82 | Capital Group Global Growth Equity ETF | 14020X104 | 18,566 | $542,499 | 0.04% |
| 83 | iShares Core S&P Small-Cap ETF | 464287804 | 4,449 | $512,614 | 0.04% |
| 84 | iShares Core S&P 500 ETF | 464287200 | 833 | $490,478 | 0.03% |
| 85 | Eli Lilly & Co | LLY | 618 | $477,096 | 0.03% |
| 86 | S&P Global Inc | SPGI | 911 | $453,705 | 0.03% |
| 87 | AT&T | T-PC | 19,832 | $451,575 | 0.03% |
| 88 | Xylem Inc. | XYL | 3,739 | $433,828 | 0.03% |
| 89 | SPDR S&P Midcap 400 ETF | MDY | 735 | $418,641 | 0.03% |
| 90 | Wells Fargo & Co | 949746101 | 5,450 | $382,808 | 0.03% |
| 91 | SPDR Portfolio Developed World Ex-US ETF | 78463X889 | 11,200 | $382,256 | 0.03% |
| 92 | Starbucks Corp | SBUX | 4,166 | $380,148 | 0.03% |
| 93 | D R Horton Co | 23331A109 | 2,700 | $377,514 | 0.03% |
| 94 | Vanguard Dividend Appreciation ETF | 921908844 | 1,926 | $377,169 | 0.03% |
| 95 | Pfizer | PFE | 13,881 | $368,263 | 0.03% |
| 96 | Deere & Co | DE | 865 | $366,501 | 0.03% |
| 97 | Norfolk Southern Co | 655844108 | 1,536 | $360,499 | 0.02% |
| 98 | Abbvie Inc Com | ABBV | 2,012 | $357,532 | 0.02% |
| 99 | Autodesk Inc | ADSK | 1,114 | $329,265 | 0.02% |
| 100 | Performance Food | PFGC | 3,630 | $306,917 | 0.02% |
| 101 | Raytheon Technologies Co | RTX | 2,636 | $305,086 | 0.02% |
| 102 | UnitedHealth Group | UNH | 584 | $295,422 | 0.02% |
| 103 | Allstate Corp Com | ALL-PJ | 1,500 | $289,185 | 0.02% |
| 104 | Vanguard Short-Term Bond ETF | 921937827 | 3,671 | $283,658 | 0.02% |
| 105 | Nextera Energy Inc | NEE-PW | 3,952 | $283,319 | 0.02% |
| 106 | Danaher Corporation | 235851102 | 1,229 | $282,117 | 0.02% |
| 107 | GE Vernova Inc | GEV | 836 | $274,985 | 0.02% |
| 108 | iShares Ethereum TR (SHS) | 46438R105 | 10,850 | $274,397 | 0.02% |
| 109 | Waste Connections | WCN | 1,527 | $262,003 | 0.02% |
| 110 | Bank Of NY Mellon Co | 064058100 | 3,387 | $260,223 | 0.02% |
| 111 | Novo Nordisk ADR | NONOF | 3,022 | $259,952 | 0.02% |
| 112 | Simon Property Group | 828806109 | 1,490 | $256,593 | 0.02% |
| 113 | Hartford Financial | HIG-PG | 2,334 | $255,363 | 0.02% |
| 114 | Abbott Laboratories | ABLZF | 2,076 | $234,816 | 0.02% |
| 115 | Emerson Electric Co | EMR | 1,878 | $232,741 | 0.02% |
| 116 | Linde PLC | LIN | 528 | $221,058 | 0.02% |
| 117 | Advanced Micro Devices | AMD | 1,827 | $220,683 | 0.02% |
| 118 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 4,273 | $218,521 | 0.01% |
| 119 | Schwab US Large Cap ETF | 808524201 | 9,234 | $214,044 | 0.01% |
| 120 | iShares North American Tech ETF | 464287531 | 2,646 | $213,134 | 0.01% |
| 121 | Kraft Heinz Co Com | KHC | 6,656 | $204,406 | 0.01% |
| 122 | BlackRock Inc Com | BLK | 198 | $202,572 | 0.01% |
| 123 | Bristol-Myers Squibb | CELG-RI | 3,455 | $195,415 | 0.01% |
| 124 | Verisk Analytics Ord SHS | VRSK | 688 | $189,496 | 0.01% |
| 125 | Palantir Technologies In Class A | PLTR | 2,500 | $189,075 | 0.01% |
| 126 | Taiwan Semiconductor ADR | 874039100 | 950 | $187,616 | 0.01% |
| 127 | Sherwin Williams Co | SHW | 501 | $170,305 | 0.01% |
| 128 | Morgan Stanley | MS-PQ | 1,316 | $165,448 | 0.01% |
| 129 | Wal-Mart De Mexico | WMT | 51,232 | $135,245 | 0.01% |
| 130 | Netflix Inc | NFLX | 140 | $124,785 | 0.01% |
| 131 | Duke Energy Corp | DUKB | 1,148 | $123,686 | 0.01% |
| 132 | iShares Global Clean Energy ETF | 464288224 | 10,000 | $113,800 | 0.01% |
| 133 | Altair Global Credit | 55099Q116 | 104,208 | $104,208 | 0.01% |
| 134 | Figs Inc CL A | FIGS | 10,913 | $67,551 | 0.00% |
| 135 | Vanguard Real Estate ETF | 922908553 | 288 | $25,655 | 0.00% |
| 136 | BNY Mellon High Yield Strategy Fund | DHF | 10,000 | $25,500 | 0.00% |
| 137 | Bion Enviro Tech | 09061Q307 | 55,157 | $9,382 | 0.00% |
| 138 | United Parcel SRVC Class B | UPS | 28 | $3,531 | 0.00% |