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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 Q2 2025 · Filed July 16, 2025 · Accession 0001140361-25-026028

Total Value
$1.44B
Positions
139
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (139)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia CorpNVDA1,062,780$167.9M11.67%
2MicrosoftMSFT191,968$95.5M6.63%
3SPDR S&P 500 ETFSPY150,553$93.0M6.46%
4Apple IncAAPL427,325$87.7M6.09%
5AmazonAMZN351,583$77.1M5.36%
6JPMorgan ChaseVYLD205,880$59.7M4.15%
7Costco Wholesale Co22160K10556,321$55.8M3.87%
8Alphabet Inc. Class AGOOG305,140$53.8M3.74%
9Palo Alto NetworksPANW213,497$43.7M3.04%
10Blackstone Group IncBX288,589$43.2M3.00%
11SPDR S&P Aerospace Def ETF78464A631188,672$39.8M2.77%
12Intercontinental Exc45866F104207,720$38.1M2.65%
13Visa Inc Class AV104,741$37.2M2.58%
14Vulcan Materials929160109137,896$36.0M2.50%
15iShares US Technology ETF464287721194,892$33.8M2.35%
16Accenture PLC Class AACN112,944$33.8M2.35%
17SalesforceCRM114,400$31.2M2.17%
18TJX Companies Inc872540109247,472$30.6M2.12%
19Vanguard Short Term Cor BD ETF92206C409366,225$29.1M2.02%
20Coca-ColaKO407,411$28.8M2.00%
21Ametek Inc ComAME154,527$28.0M1.94%
22Parker-Hannifin CorpPH37,763$26.4M1.83%
23Vanguard Small Cap ETF922908751105,880$25.1M1.74%
24Merck & Co. Inc.MRK311,309$24.6M1.71%
25Thermo Fisher ScientificTMO57,016$23.1M1.61%
26Graphic Packaging HLGPK1,056,963$22.3M1.55%
27Aptargroup IncATR132,531$20.7M1.44%
28Iqvia Holdings IncIQV128,584$20.3M1.41%
29Zoetis Inc Class AZTS105,277$16.4M1.14%
30Alphabet Inc. Class CGOOG58,735$10.4M0.72%
31iShares US Financial Ser ETF46428777097,912$8.4M0.58%
32SPDR Select Sector Health Care ETF81369Y20955,973$7.5M0.52%
33SPDR Fund Consumer Staples ETF81369Y30871,707$5.8M0.40%
34Philip Morris Intl71817210931,374$5.7M0.40%
35iShares Biotechnology ETF46428755638,827$4.9M0.34%
36SPDR Fund Consumer Discre Sel ETF81369Y40717,895$3.9M0.27%
37Invesco QQQ TrustIVZ6,395$3.5M0.25%
38Berkshire Hathaway Class BBRK-A5,954$2.9M0.20%
39American Express CoAXP8,426$2.7M0.19%
40Johnson & JohnsonJNJ16,509$2.5M0.18%
41Altria Group IncMO40,944$2.4M0.17%
42Financial Select Sector SPDR Fund81369Y60535,048$1.8M0.13%
43Oracle CorpORCL-PD7,663$1.7M0.12%
44Qualcomm IncQCOM10,425$1.7M0.12%
45ExxonMobilXOM15,305$1.6M0.11%
46iShares S&P 500 Growth ETF46428730914,850$1.6M0.11%
47iShares Bitcoin TRIBIT25,525$1.6M0.11%
48Amgen Inc.AMGN5,334$1.5M0.10%
49Select Sector Industrial SPDR ETF81369Y7049,282$1.4M0.10%
50Procter & Gamble7427181098,427$1.3M0.09%
51Mondelez Intl Class A60920710519,372$1.3M0.09%
52Tesla MotorsTSLA4,038$1.3M0.09%
53Wal-MartWMT11,906$1.2M0.08%
54Meta Platforms, Inc.META1,566$1.2M0.08%
55Intuitive SurgicalISRG2,100$1.1M0.08%
56Kite Realty Group Trust49803T30046,497$1.1M0.07%
57Invesco S&P 500 Eql WGHT ETFIVZ5,767$1.0M0.07%
58SAP Se Sponsored ADRSAPGF3,375$1.0M0.07%
59Hudson Pac PPTYS Inc REIT444097109368,168$1.0M0.07%
60Ameriprise Financial03076C1061,787$953,7760.07%
61Disney Walt Co2546871067,333$909,3960.06%
62IBMINTR2,916$859,5780.06%
63SPDR Communication SVS SLCT Sec ETF81369Y8527,865$853,5880.06%
64General Electric Co3696043013,273$842,4370.06%
65Broadcom IncAVGO3,039$837,7000.06%
66Southern CoSOMN8,698$798,6930.06%
67McDonald'sMCD2,700$788,8590.05%
68Cisco SystemsCSCO11,053$766,8570.05%
69Bank Of America Corp06050510415,746$745,1010.05%
70Vanguard S&P 500 ETF9229083631,297$736,4570.05%
71Home DepotHD1,967$721,3020.05%
72iShares S&P 100 ETF4642871012,345$713,7010.05%
73Vanguard Mid-Cap ETF9229086292,540$710,7680.05%
74Chevron Corp.CVX4,314$617,7220.04%
75Honeywell Intl Inc4385161062,621$610,3780.04%
76Pepsico IncPEP4,568$603,2190.04%
77Invesco Water Resources ETFIVZ8,574$599,4400.04%
78Capital Group Global Growth Equity ETF14020X10418,566$593,5550.04%
79iShares Core S&P 500 ETF464287200915$568,2460.04%
80AT&TT-PC19,610$567,5130.04%
81Union Pacific CorpUNP2,207$507,7870.04%
82iShares Core S&P Small-Cap ETF4642878044,449$486,2310.03%
83Eli Lilly & CoLLY618$481,7500.03%
84S&P Global IncSPGI883$465,5970.03%
85Palantir Technologies In Class APLTR3,400$463,4880.03%
86SPDR Portfolio Developed World Ex-US ETF78463X88911,209$453,8520.03%
87Xylem Inc.XYL3,492$451,7350.03%
88GE Vernova IncGEV836$442,3690.03%
89Deere & CoDE865$439,8440.03%
90SPDR S&P Midcap 400 ETFMDY715$405,0330.03%
91Wells Fargo & Co9497461014,950$396,5940.03%
92Vanguard Dividend Appreciation ETF9219088441,926$394,1940.03%
93Norfolk Southern Co6558441081,536$393,1700.03%
94Utilities Select Sector SPDR81369Y8864,785$390,7430.03%
95SPDR Portfolio S&P 500 ETF78464A8545,357$389,4000.03%
96Abbvie Inc ComABBV2,012$373,4670.03%
97Raytheon Technologies CoRTX2,403$350,9470.02%
98D R Horton Co23331A1092,700$348,0840.02%
99Autodesk IncADSK1,114$344,8610.02%
100PfizerPFE13,881$336,4750.02%
101iShares Ethereum TR (SHS)46438R10517,350$330,8650.02%
102Performance FoodPFGC3,630$317,5160.02%
103Bank Of NY Mellon Co0640581003,387$308,5900.02%
104Starbucks CorpSBUX3,350$306,9610.02%
105Allstate Corp ComALL-PJ1,500$301,9650.02%
106Hartford FinancialHIG-PG2,341$297,0550.02%
107Vanguard Short-Term Bond ETF9219378273,651$287,3340.02%
108Waste ConnectionsWCN1,527$285,1210.02%
109Abbott LaboratoriesABLZF2,076$282,3570.02%
110Ametek Inc NewAME1,500$271,4400.02%
111Nextera Energy IncNEE-PW3,827$265,6700.02%
112Emerson Electric CoEMR1,878$250,3940.02%
113Linde PLCLIN528$247,7270.02%
114Simon Property Group8288061091,490$239,5320.02%
115Leidos Holdings IncLDOS1,500$236,6400.02%
116Schwab US Large Cap ETF8085242019,234$225,6790.02%
117SPDR Portfolio S&P 500 Value ETF78464A5084,273$223,6490.02%
118SPDR S&P Biotech ETF78464A8702,640$218,9630.02%
119Danaher Corporation2358511021,106$218,4790.02%
120Advanced Micro DevicesAMD1,520$215,6880.01%
121Taiwan Semiconductor ADR874039100950$215,1660.01%
122Verisk Analytics Ord SHSVRSK688$214,3120.01%
123Broadridge Financial Solutions Inc11133T103875$212,6510.01%
124Novo Nordisk ADRNONOF3,022$208,5780.01%
125Dominion Energy IncD3,635$205,4500.01%
126L3harrisLHX811$203,4350.01%
127Texas Instruments882508104979$203,2600.01%
128Vanguard Tax-Managed Europe Pac ETF9219438583,537$201,6440.01%
129Netflix IncNFLX140$187,4780.01%
130Morgan StanleyMS-PQ1,316$185,3720.01%
131Wal-Mart De MexicoWMT51,232$168,5410.01%
132iShares Global Clean Energy ETF46428822410,000$131,1000.01%
133Duke Energy CorpDUKB1,048$123,6640.01%
134Gilead Sciences IncGILD835$92,5760.01%
135Altair Global Credit55099Q11690,669$90,6690.01%
136Figs Inc CL AFIGS10,913$61,5490.00%
137BNY Mellon High Yield Strategy FundDHF10,000$26,0000.00%
138Bion Enviro Tech09061Q30755,157$10,5210.00%
139United Parcel SRVC Class BUPS46$4,6430.00%