|
Entity | Shares/Amount Change | Position Value Change |
XAR |
+129,650 | +$18,217 | PANW |
+62,751 | +$17,829 | RSP |
+5,767 | +$977 | VOO |
+1,493 | +$718 | VO |
+2,453 | +$613 | CGGO |
+18,566 | +$535 | IJR |
+4,768 | +$527 | SPDW |
+13,938 | +$500 | ABT |
+2,476 | +$281 | VIG |
+1,495 | +$273 |
Entity | Shares/Amount Change | Position Value Change |
IYG |
+72,020 | +$665 | GPK |
+17,452 | +$4,929 | NEE |
+8,825 | +$1,431 | WMT |
+8,654 | +$99 | KO |
+7,389 | +$1,317 | XBI |
+5,431 | +$1,771 | AMZN |
+4,458 | +$10,839 | AAPL |
+3,629 | -$8,821 | BAC |
+3,458 | +$201 | LDOS |
+2,465 | +$5,221 |
Entity | Shares/Amount Change | Position Value Change |
DIS |
-205,161 | -$18,253 | NVDA |
-33,140 | +$36,349 | VCSH |
-12,503 | -$992 | Altair Global Credit |
-8,436 | -$9 | IYW |
-4,239 | +$1,995 | SPY |
-2,021 | +$6,471 | BX |
-1,965 | -$122 | XLC |
-1,765 | +$71 | XLI |
-1,721 | +$35 |
Size ($ in 1000's)
At 03/31/2024: $1,297,540 At 12/31/2023: $1,153,983
Howard Capital Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Howard Capital Management Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Howard Capital Management Group LLC to be as follows, presented in the
table below with each row detailing each Howard Capital Management Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Howard Capital Management Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Howard Capital Management Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Nvidia Corp |
129,208 |
-33,140 |
$116,747 | NVDA | 129,208 | -33,140 | $116,747 | Microsoft |
196,118 |
+158 |
$82,511 | MSFT | 196,118 | +158 | $82,511 | SPDR S&P 500 ETF (SPY) |
155,604 |
-2,021 |
$81,392 | SPY | 155,604 | -2,021 | $81,392 | Apple Inc |
452,257 |
+3,629 |
$77,553 | AAPL | 452,257 | +3,629 | $77,553 | Amazon |
357,318 |
+4,458 |
$64,453 | AMZN | 357,318 | +4,458 | $64,453 | Alphabet Inc. Class A |
310,068 |
+1,182 |
$46,799 | GOOGL | 310,068 | +1,182 | $46,799 | Costco Wholesale Co |
58,511 |
-387 |
$42,867 | COST | 58,511 | -387 | $42,867 | JPMorgan Chase |
213,593 |
+2,259 |
$42,783 | JPM | 213,593 | +2,259 | $42,783 | Blackstone Group Inc |
302,249 |
-1,965 |
$39,706 | BX | 302,249 | -1,965 | $39,706 | Merck & Co. Inc. |
292,384 |
+1,777 |
$38,580 | MRK | 292,384 | +1,777 | $38,580 | Vulcan Materials |
140,815 |
-441 |
$38,431 | VMC | 140,815 | -441 | $38,431 | Accenture PLC Class A |
108,997 |
+1,132 |
$37,780 | ACN | 108,997 | +1,132 | $37,780 | Salesforce |
113,820 |
+215 |
$34,280 | CRM | 113,820 | +215 | $34,280 | Vanguard Short Term Cor BD ETF (VCSH) |
407,349 |
-12,503 |
$31,492 | VCSH | 407,349 | -12,503 | $31,492 | Thermo Fisher Scientific |
53,657 |
+670 |
$31,186 | TMO | 53,657 | +670 | $31,186 | Iqvia Holdings Inc |
118,684 |
+707 |
$30,014 | IQV | 118,684 | +707 | $30,014 | McDonald s |
105,384 |
+636 |
$29,713 | MCD | 105,384 | +636 | $29,713 | Visa Inc Class A |
105,418 |
+1,020 |
$29,420 | V | 105,418 | +1,020 | $29,420 | Intercontinental Exc |
212,295 |
+1,955 |
$29,176 | ICE | 212,295 | +1,955 | $29,176 | Graphic Packaging HL |
993,158 |
+17,452 |
$28,980 | GPK | 993,158 | +17,452 | $28,980 | Leidos Holdings Inc |
216,803 |
+2,465 |
$28,421 | LDOS | 216,803 | +2,465 | $28,421 | Fedex Corp |
96,577 |
+1,100 |
$27,982 | FDX | 96,577 | +1,100 | $27,982 | iShares US Technology ETF (IYW) |
204,293 |
-4,239 |
$27,592 | IYW | 204,293 | -4,239 | $27,592 | Coca Cola |
391,881 |
+7,389 |
$23,975 | KO | 391,881 | +7,389 | $23,975 | SPDR S&P Biotech ETF (XBI) |
229,655 |
+5,431 |
$21,792 | XBI | 229,655 | +5,431 | $21,792 | Aptargroup Inc |
130,889 |
+1,269 |
$18,834 | ATR | 130,889 | +1,269 | $18,834 | SPDR S&P Aerospace Def ETF (XAR) |
129,650 |
+129,650 |
$18,217 | XAR | 129,650 | +129,650 | $18,217 | Nextera Energy Inc |
282,265 |
+8,825 |
$18,040 | NEE | 282,265 | +8,825 | $18,040 | Palo Alto Networks |
62,751 |
+62,751 |
$17,829 | PANW | 62,751 | +62,751 | $17,829 | Hershey Company |
88,864 |
+2,145 |
$17,284 | HSY | 88,864 | +2,145 | $17,284 | Zoetis Inc Class A |
102,059 |
+1,732 |
$17,269 | ZTS | 102,059 | +1,732 | $17,269 | Alphabet Inc. Class C |
63,696 |
-1,490 |
$9,698 | GOOG | 63,696 | -1,490 | $9,698 | SPDR Select Sector Health Care ETF (XLV) |
51,738 |
-412 |
$7,643 | XLV | 51,738 | -412 | $7,643 | iShares US Financial Ser ETF (IYG) |
108,426 |
+72,020 |
$7,189 | IYG | 108,426 | +72,020 | $7,189 | iShares Biotechnology ETF (IBB) |
44,182 |
-269 |
$6,063 | IBB | 44,182 | -269 | $6,063 | SPDR Fund Consumer Staples ETF (XLP) |
78,087 |
+1,088 |
$5,963 | XLP | 78,087 | +1,088 | $5,963 | SPDR Fund Consumer Discre Sel ETF (XLY) |
24,986 |
-817 |
$4,595 | XLY | 24,986 | -817 | $4,595 | Invesco QQQ Trust |
6,568 |
+10 |
$2,916 | QQQ | 6,568 | +10 | $2,916 | Philip Morris Intl |
31,374 |
UNCH |
$2,874 | PM | 31,374 | UNCH | $2,874 | Johnson & Johnson |
16,618 |
+100 |
$2,629 | JNJ | 16,618 | +100 | $2,629 | Select Sector Industrial SPDR ETF (XLI) |
19,333 |
-1,721 |
$2,435 | XLI | 19,333 | -1,721 | $2,435 | Hudson Pac PPTYS Inc REIT |
373,412 |
UNCH |
$2,409 | HPP | 373,412 | UNCH | $2,409 | Berkshire Hathaway Class B |
|
|
$2,319 | BRK.B | 5,514 | +606 | $2,319 | American Express Co |
8,615 |
UNCH |
$1,962 | AXP | 8,615 | UNCH | $1,962 | ExxonMobil |
15,924 |
+2 |
$1,851 | XOM | 15,924 | +2 | $1,851 | SPDR Communication SVS SLCT Sec ETF (XLC) |
22,090 |
-1,765 |
$1,804 | XLC | 22,090 | -1,765 | $1,804 | Altria Group Inc |
41,184 |
UNCH |
$1,796 | MO | 41,184 | UNCH | $1,796 | Financial Select Sector SPDR Fund (XLF) |
41,975 |
-1,050 |
$1,768 | XLF | 41,975 | -1,050 | $1,768 | Qualcomm Inc |
10,425 |
UNCH |
$1,765 | QCOM | 10,425 | UNCH | $1,765 | Oaktree Specialty |
80,041 |
UNCH |
$1,574 | OCSL | 80,041 | UNCH | $1,574 | Amgen Inc. |
5,444 |
+75 |
$1,548 | AMGN | 5,444 | +75 | $1,548 | Mondelez Intl Class A |
19,872 |
UNCH |
$1,391 | MDLZ | 19,872 | UNCH | $1,391 | Procter & Gamble |
8,418 |
+589 |
$1,366 | PG | 8,418 | +589 | $1,366 | iShares S&P 500 Growth ETF (IVW) |
14,850 |
-300 |
$1,254 | IVW | 14,850 | -300 | $1,254 | Utilities Select Sector SPDR (XLU) |
17,128 |
+2,404 |
$1,124 | XLU | 17,128 | +2,404 | $1,124 | Disney Walt Co |
8,440 |
-205,161 |
$1,033 | DIS | 8,440 | -205,161 | $1,033 | Tesla Motors |
5,562 |
-195 |
$978 | TSLA | 5,562 | -195 | $978 | Invesco S&P 500 Eql WGHT ETF (RSP) |
5,767 |
+5,767 |
$977 | RSP | 5,767 | +5,767 | $977 | Oracle Corp |
7,136 |
+356 |
$896 | ORCL | 7,136 | +356 | $896 | Intuitive Surgical |
2,137 |
-150 |
$853 | ISRG | 2,137 | -150 | $853 | Pepsico Inc |
4,478 |
UNCH |
$784 | PEP | 4,478 | UNCH | $784 | Wal Mart |
12,981 |
+8,654 |
$781 | WMT | 12,981 | +8,654 | $781 | Home Depot |
1,991 |
+384 |
$764 | HD | 1,991 | +384 | $764 | Invesco Water Resources ETF (PHO) |
11,413 |
-350 |
$760 | PHO | 11,413 | -350 | $760 | Bank Of America Corp |
19,988 |
+3,458 |
$758 | BAC | 19,988 | +3,458 | $758 | Kite Realty Group Trust |
33,176 |
UNCH |
$719 | KRG | 33,176 | UNCH | $719 | Vanguard S&P 500 ETF (VOO) |
1,493 |
+1,493 |
$718 | VOO | 1,493 | +1,493 | $718 | Ameriprise Financial |
1,609 |
UNCH |
$705 | AMP | 1,609 | UNCH | $705 | Chevron Corp. |
4,314 |
UNCH |
$680 | CVX | 4,314 | UNCH | $680 | SAP Se Sponsored ADR |
3,376 |
UNCH |
$658 | SAP | 3,376 | UNCH | $658 | Cisco Systems |
13,153 |
+216 |
$656 | CSCO | 13,153 | +216 | $656 | Southern Co |
8,698 |
UNCH |
$624 | SO | 8,698 | UNCH | $624 | Meta Platforms Inc. |
1,283 |
+93 |
$623 | META | 1,283 | +93 | $623 | Vanguard Mid Cap index Fund (VO) |
2,453 |
+2,453 |
$613 | VO | 2,453 | +2,453 | $613 | Union Pacific Corp |
2,457 |
+603 |
$604 | UNP | 2,457 | +603 | $604 | iShares S&P 100 ETF (OEF) |
2,345 |
UNCH |
$580 | OEF | 2,345 | UNCH | $580 | General Electric Co |
3,273 |
UNCH |
$575 | GE | 3,273 | UNCH | $575 | Eli Lilly & Co |
731 |
UNCH |
$569 | LLY | 731 | UNCH | $569 | Honeywell Intl Inc |
2,761 |
UNCH |
$567 | HON | 2,761 | UNCH | $567 | D R Horton Co |
3,325 |
-1,200 |
$547 | DHI | 3,325 | -1,200 | $547 | Capital Group Global Growth Equity ETF (CGGO) |
18,566 |
+18,566 |
$535 | CGGO | 18,566 | +18,566 | $535 | IBM |
2,761 |
UNCH |
$527 | IBM | 2,761 | UNCH | $527 | iShares Core S&P small Cap E (IJR) |
4,768 |
+4,768 |
$527 | IJR | 4,768 | +4,768 | $527 | SPDR Portfolio Developed World Ex US ETF (SPDW) |
13,938 |
+13,938 |
$500 | SPDW | 13,938 | +13,938 | $500 | Xylem Inc. |
3,761 |
+678 |
$486 | XYL | 3,761 | +678 | $486 | iShares Core S&P 500 ETF (IVV) |
834 |
-100 |
$438 | IVV | 834 | -100 | $438 | SPDR S&P Midcap 400 ETF (MDY) |
745 |
-40 |
$415 | MDY | 745 | -40 | $415 | Starbucks Corp |
4,441 |
-25 |
$406 | SBUX | 4,441 | -25 | $406 | Norfolk Southern Co |
1,536 |
UNCH |
$391 | NSC | 1,536 | UNCH | $391 | Novo Nordisk A S |
3,000 |
UNCH |
$385 | NVO | 3,000 | UNCH | $385 | Pfizer |
13,881 |
UNCH |
$385 | PFE | 13,881 | UNCH | $385 | S&P Global Inc Com |
883 |
+314 |
$376 | SPGI | 883 | +314 | $376 | Deere & Co |
865 |
UNCH |
$355 | DE | 865 | UNCH | $355 | AT&T |
19,832 |
UNCH |
$349 | T | 19,832 | UNCH | $349 | Allstate Corp Com |
2,000 |
UNCH |
$346 | ALL | 2,000 | UNCH | $346 | Wells Fargo & Co |
5,450 |
UNCH |
$316 | WFC | 5,450 | UNCH | $316 | Intel |
6,950 |
+201 |
$307 | INTC | 6,950 | +201 | $307 | Abbvie Inc Com |
1,673 |
-88 |
$305 | ABBV | 1,673 | -88 | $305 | Autodesk Inc |
1,114 |
UNCH |
$290 | ADSK | 1,114 | UNCH | $290 | Danaher Corporation |
1,150 |
+157 |
$287 | DHR | 1,150 | +157 | $287 | Abbott Laboratories |
2,476 |
+2,476 |
$281 | ABT | 2,476 | +2,476 | $281 | Vanguard Short Term Bond ETF (BSV) |
3,671 |
UNCH |
$281 | BSV | 3,671 | UNCH | $281 | Vanguard Dividend Appreciation ETF (VIG) |
1,495 |
+1,495 |
$273 | VIG | 1,495 | +1,495 | $273 | Advanced Micro Devic |
1,503 |
-112 |
$271 | AMD | 1,503 | -112 | $271 | Performance Food |
3,630 |
UNCH |
$271 | PFGC | 3,630 | UNCH | $271 | Waste Connections |
1,527 |
+1,527 |
$263 | WCN | 1,527 | +1,527 | $263 | Raytheon Technologies Co |
2,566 |
UNCH |
$250 | RTX | 2,566 | UNCH | $250 | Boeing Co |
1,284 |
UNCH |
$248 | BA | 1,284 | UNCH | $248 | Kraft Heinz Co Com |
6,656 |
UNCH |
$246 | KHC | 6,656 | UNCH | $246 | Hartford Financial |
2,324 |
+2,324 |
$239 | HIG | 2,324 | +2,324 | $239 | Simon Property Group |
1,490 |
UNCH |
$233 | SPG | 1,490 | UNCH | $233 | SPDR Portfolio S&P 500 Value ETF (SPYV) |
4,273 |
+4,273 |
$214 | SPYV | 4,273 | +4,273 | $214 | iShares North American Tech ETF (IGN) |
3,312 |
UNCH |
$213 | IGN | 3,312 | UNCH | $213 | Colgate Palmolive Co |
2,333 |
+2,333 |
$210 | CL | 2,333 | +2,333 | $210 | Wal Mart De Mexico |
51,232 |
UNCH |
$207 | WMMVF | 51,232 | UNCH | $207 | Emerson Electric Co |
1,698 |
UNCH |
$193 | EMR | 1,698 | UNCH | $193 | Bristol Myers Squibb |
3,475 |
-239 |
$188 | BMY | 3,475 | -239 | $188 | iShares TR GL Clean ene Etf (ICLN) |
10,000 |
UNCH |
$140 | ICLN | 10,000 | UNCH | $140 | Altair Global Credit |
104,252 |
-8,436 |
$104 | COM | 104,252 | -8,436 | $104 | BNY Mellon High Yield Strategy Fund (DHF) |
25,100 |
UNCH |
$61 | DHF | 25,100 | UNCH | $61 | Palantir Technologies In Class A |
2,500 |
UNCH |
$58 | PLTR | 2,500 | UNCH | $58 | Figs Inc CL A |
10,913 |
UNCH |
$54 | FIGS | 10,913 | UNCH | $54 | Bion Enviro Tech |
55,157 |
UNCH |
$49 | COM | 55,157 | UNCH | $49 | Atari SA |
50,000 |
+50,000 |
$7 | COM | 50,000 | +50,000 | $7 | United Parcel SRVC Class B |
28 |
+0 |
$4 | UPS | 28 | UNCH | $4 | American Tower Corp |
|
|
$0 (exited) | AMT | 0 | -1,000 | $0 | Max Sound Corp |
|
|
$0 (exited) | COM | 0 | -165,000 | $0 | Searchlight Minerals |
0 |
-28,100 |
$0 (exited) | COM | 0 | -28,100 | $0 |
See Summary: Howard Capital Management Group LLC Top Holdings
See Details: Top 10 Stocks Held By Howard Capital Management Group LLC
|
|