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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 Q1 2025 · Filed April 16, 2025 · Accession 0001140361-25-014141

Total Value
$1.28B
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia CorpNVDA1,134,195$122.9M9.57%
2Apple IncAAPL427,727$95.0M7.40%
3SPDR S&P 500 ETFSPY151,101$84.5M6.58%
4MicrosoftMSFT193,216$72.5M5.65%
5AmazonAMZN352,437$67.1M5.22%
6Costco Wholesale Co22160K10557,088$54.0M4.20%
7JPMorgan ChaseVYLD208,325$51.1M3.98%
8Alphabet Inc. Class AGOOG306,240$47.4M3.69%
9Blackstone Group IncBX290,134$40.6M3.16%
10Visa Inc Class AV105,411$36.9M2.88%
11Palo Alto NetworksPANW214,392$36.6M2.85%
12Intercontinental Exc45866F104209,684$36.2M2.82%
13Accenture PLC Class AACN110,769$34.6M2.69%
14Vulcan Materials929160109139,076$32.4M2.53%
15SalesforceCRM114,345$30.7M2.39%
16SPDR S&P Aerospace Def ETF78464A631187,371$30.1M2.34%
17TJX Companies Inc872540109242,007$29.5M2.30%
18Vanguard Short Term Cor BD ETF92206C409369,136$29.1M2.27%
19Coca-ColaKO405,463$29.0M2.26%
20iShares US Technology ETF464287721196,742$27.6M2.15%
21Thermo Fisher ScientificTMO55,026$27.4M2.13%
22Graphic Packaging HLGPK1,027,748$26.7M2.08%
23Merck & Co. Inc.MRK297,183$26.7M2.08%
24Vanguard Small Cap ETF922908751104,640$23.2M1.81%
25Parker-Hannifin CorpPH37,566$22.8M1.78%
26Iqvia Holdings IncIQV122,914$21.7M1.69%
27Aptargroup IncATR132,526$19.7M1.53%
28Zoetis Inc Class AZTS106,401$17.5M1.36%
29Alphabet Inc. Class CGOOG58,785$9.2M0.72%
30SPDR Select Sector Health Care ETF81369Y20955,894$8.2M0.64%
31iShares US Financial Ser ETF46428777099,147$7.8M0.61%
32SPDR Fund Consumer Staples ETF81369Y30872,338$5.9M0.46%
33iShares Biotechnology ETF46428755639,667$5.1M0.40%
34Philip Morris Intl71817210931,374$5.0M0.39%
35SPDR Fund Consumer Discre Sel ETF81369Y40718,032$3.6M0.28%
36Berkshire Hathaway Class BBRK-A5,954$3.2M0.25%
37Invesco QQQ TrustIVZ6,395$3.0M0.23%
38Johnson & JohnsonJNJ16,634$2.8M0.21%
39Altria Group IncMO40,944$2.5M0.19%
40American Express CoAXP8,426$2.3M0.18%
41ExxonMobilXOM15,302$1.8M0.14%
42Financial Select Sector SPDR Fund81369Y60535,322$1.8M0.14%
43Amgen Inc.AMGN5,334$1.7M0.13%
44Qualcomm IncQCOM10,425$1.6M0.12%
45Tesla MotorsTSLA6,138$1.6M0.12%
46Procter & Gamble7427181098,427$1.4M0.11%
47iShares S&P 500 Growth ETF46428730914,850$1.4M0.11%
48Mondelez Intl Class A60920710519,872$1.3M0.11%
49Select Sector Industrial SPDR ETF81369Y7049,402$1.2M0.10%
50iShares Bitcoin TRIBIT25,525$1.2M0.09%
51Hudson Pac PPTYS Inc REIT444097109368,168$1.1M0.08%
52Oracle CorpORCL-PD7,663$1.1M0.08%
53Intuitive SurgicalISRG2,125$1.1M0.08%
54Wal-MartWMT11,906$1.0M0.08%
55Invesco S&P 500 Eql WGHT ETFIVZ5,767$999,0170.08%
56SAP Se Sponsored ADRSAPGF3,375$905,9850.07%
57Meta Platforms, Inc.META1,566$902,6710.07%
58Kite Realty Group Trust49803T30040,185$898,9380.07%
59Ameriprise Financial03076C1061,787$865,1050.07%
60McDonald'sMCD2,700$843,3990.07%
61Southern CoSOMN8,698$799,7370.06%
62SPDR Communication SVS SLCT Sec ETF81369Y8528,070$778,3520.06%
63Chevron Corp.CVX4,418$739,0870.06%
64IBMINTR2,916$725,0930.06%
65Disney Walt Co2546871067,333$723,7920.06%
66Home DepotHD1,967$720,9390.06%
67Pepsico IncPEP4,568$684,9940.05%
68Cisco SystemsCSCO11,053$682,0810.05%
69Vanguard S&P 500 ETF9229083631,297$666,2900.05%
70Bank Of America Corp06050510415,946$665,4270.05%
71General Electric Co3696043013,273$655,0910.05%
72iShares S&P 100 ETF4642871012,345$635,0960.05%
73Vanguard Mid-Cap ETF9229086292,453$634,3950.05%
74Invesco Water Resources ETFIVZ8,924$575,7900.04%
75Honeywell Intl Inc4385161062,621$554,9970.04%
76AT&TT-PC19,610$554,5710.04%
77Capital Group Global Growth Equity ETF14020X10418,566$525,9750.04%
78Union Pacific CorpUNP2,207$521,3820.04%
79Eli Lilly & CoLLY618$510,4120.04%
80Broadcom IncAVGO3,039$508,8200.04%
81iShares Core S&P 500 ETF464287200849$477,1550.04%
82iShares Core S&P Small-Cap ETF4642878044,449$465,2320.04%
83S&P Global IncSPGI883$448,6520.03%
84Utilities Select Sector SPDR81369Y8865,425$427,7610.03%
85Abbvie Inc ComABBV2,012$421,5540.03%
86Xylem Inc.XYL3,491$416,9990.03%
87SPDR Portfolio Developed World Ex-US ETF78463X88911,200$407,7920.03%
88Deere & CoDE865$405,9880.03%
89SPDR S&P Midcap 400 ETFMDY735$392,1080.03%
90Wells Fargo & Co9497461015,450$391,2560.03%
91Vanguard Dividend Appreciation ETF9219088441,926$373,6250.03%
92Norfolk Southern Co6558441081,536$363,8020.03%
93PfizerPFE13,881$351,7450.03%
94D R Horton Co23331A1092,700$343,2510.03%
95Leidos Holdings IncLDOS2,460$331,9520.03%
96Starbucks CorpSBUX3,350$328,6020.03%
97Raytheon Technologies CoRTX2,403$318,3570.02%
98Allstate Corp ComALL-PJ1,500$310,6050.02%
99Waste ConnectionsWCN1,527$298,0550.02%
100Autodesk IncADSK1,114$291,6450.02%
101Hartford FinancialHIG-PG2,338$289,2840.02%
102Vanguard Short-Term Bond ETF9219378273,671$287,3660.02%
103Palantir Technologies In Class APLTR3,400$286,9600.02%
104Performance FoodPFGC3,630$285,4270.02%
105SPDR S&P Biotech ETF78464A8703,505$284,2830.02%
106Bank Of NY Mellon Co0640581003,387$284,0680.02%
107Nextera Energy IncNEE-PW3,952$280,1570.02%
108Abbott LaboratoriesABLZF2,076$275,3810.02%
109GE Vernova IncGEV836$255,2140.02%
110Simon Property Group8288061091,490$247,4590.02%
111Linde PLCLIN528$245,8580.02%
112iShares Ethereum TR (SHS)46438R10517,350$239,7770.02%
113Danaher Corporation2358511021,106$226,7300.02%
114SPDR Portfolio S&P 500 Value ETF78464A5084,273$218,2220.02%
115Broadridge Financial Solutions Inc11133T103875$212,1530.02%
116Bristol-Myers SquibbCELG-RI3,455$210,7200.02%
117Novo Nordisk ADRNONOF3,022$209,8480.02%
118Emerson Electric CoEMR1,878$205,9040.02%
119Verisk Analytics Ord SHSVRSK688$204,7630.02%
120Schwab US Large Cap ETF8085242019,234$203,8870.02%
121Dominion Energy IncD3,635$203,8140.02%
122Kraft Heinz Co ComKHC6,656$202,5420.02%
123First Indl RLTY TR32054K1033,688$199,0040.02%
124Texas Instruments882508104979$175,9260.01%
125Fedex CorpFDX710$173,0840.01%
126Taiwan Semiconductor ADR874039100950$157,7000.01%
127Morgan StanleyMS-PQ1,316$153,5380.01%
128Wal-Mart De MexicoWMT51,232$141,1380.01%
129Duke Energy CorpDUKB1,148$140,0220.01%
130Netflix IncNFLX140$130,5540.01%
131iShares Global Clean Energy ETF46428822410,000$114,2000.01%
132Oreilly Automotive67103H10778$111,7410.01%
133Gilead Sciences IncGILD835$93,5620.01%
134Altair Global Credit55099Q11690,332$90,3320.01%
135Figs Inc CL AFIGS10,913$50,0910.00%
136BNY Mellon High Yield Strategy FundDHF10,000$25,5000.00%
137Bion Enviro Tech09061Q30755,157$5,2180.00%
138United Parcel SRVC Class BUPS28$3,0800.00%