Latest Howard Capital Management Group, LLC Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Howard Capital Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Howard Capital Management Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Howard Capital Management Group, LLC are AAPL, NVDA, SPY. The fund has invested 7.5% of it's portfolio in APPLE INC and 7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES CORE US AGGRGT BOND ETF (AGG), FIRST INDL RLTY TR (FR) and SCHLUMBERGER LIMITED (SLB) stocks. They significantly reduced their stock positions in UNITED PARCEL SRVC CLASS B (UPS), VANGUARD SHORT-TERM BOND ETF (BIV) and BANK OF AMERICA CORP (BAC). Howard Capital Management Group, LLC opened new stock positions in ISHARES S&P 100 ETF (AGG), ADVANCED MICRO DEVIC (AMD) and ALTAIR GLOBAL CREDIT. The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR (XLB), RAYTHEON TECHNOLOGIES CO (RTX) and PEPSICO INC (PEP).
The top stock holdings of Howard Capital Management Group, LLC are AAPL, NVDA, SPY. The fund has invested 7.5% of it's portfolio in APPLE INC and 7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES CORE US AGGRGT BOND ETF (AGG), FIRST INDL RLTY TR (FR) and SCHLUMBERGER LIMITED (SLB) stocks. They significantly reduced their stock positions in UNITED PARCEL SRVC CLASS B (UPS), VANGUARD SHORT-TERM BOND ETF (BIV) and BANK OF AMERICA CORP (BAC). Howard Capital Management Group, LLC opened new stock positions in ISHARES S&P 100 ETF (AGG), ADVANCED MICRO DEVIC (AMD) and ALTAIR GLOBAL CREDIT. The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR (XLB), RAYTHEON TECHNOLOGIES CO (RTX) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P AEROSPACE DEF ETF | 18,217,100 |
| PALO ALTO NETWORKS | 17,829,400 |
| INVESCO S&P 500 EQL WGHT ETF | 976,757 |
| VANGUARD S&P 500 ETF | 717,693 |
| VANGUARD MID-CAP (INDEX FUND) | 612,907 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 534,701 |
| ISHARES CORE S&P (SMALL-CAP E) | 526,959 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 499,538 |
New stocks bought by Howard Capital Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART | 200 |
| ISHARES US FINANCIAL SER ETF | 197 |
| S&P GLOBAL INC COM | 55.18 |
| UNION PACIFIC CORP | 32.52 |
| HOME DEPOT | 23.9 |
| XYLEM INC. | 21.99 |
| BANK OF AMERICA CORP | 20.92 |
| UTILITIES SELECT SECTOR SPDR | 16.33 |
Additions to existing portfolio by Howard Capital Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -96.05 |
| D R HORTON CO | -26.52 |
| NVIDIA CORP | -20.41 |
| ISHARES CORE S&P 500 ETF | -10.71 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | -8.17 |
| ALTAIR GLOBAL CREDIT | -7.49 |
| SPDR COMMUNICATION SVS SLCT SEC ETF | -7.4 |
| ADVANCED MICRO DEVIC | -6.93 |
Howard Capital Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAX SOUND CORP | 0.00 |
| SEARCHLIGHT MINERALS | -112 |
| AMERICAN TOWER CORP | -215,880 |
Howard Capital Management Group, LLC got rid off the above stocks
Current Stock Holdings of Howard Capital Management Group, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.98 | 452,257 | 77,553,100 | ADDED | 0.81 | |
| AAXJ | ISHARES TR GL CLEAN (ENE ETF) | 0.01 | 10,000 | 139,800 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.02 | 1,673 | 304,653 | REDUCED | -5.00 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 2,476 | 281,422 | NEW | ||
| ACN | ACCENTURE PLC CLASS A | 2.91 | 108,997 | 37,779,600 | ADDED | 1.05 | |
| ADSK | AUTODESK INC | 0.02 | 1,114 | 290,108 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY ETF | 2.13 | 204,293 | 27,591,800 | REDUCED | -2.03 | |
| AGG | ISHARES US FINANCIAL SER ETF | 0.55 | 108,426 | 7,188,620 | ADDED | 197 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.47 | 44,182 | 6,062,600 | REDUCED | -0.61 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.10 | 14,850 | 1,253,930 | REDUCED | -1.98 | |
| AGG | ISHARES S&P 100 ETF | 0.04 | 2,345 | 580,176 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P (SMALL-CAP E) | 0.04 | 4,768 | 526,959 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.03 | 834 | 438,257 | REDUCED | -10.71 | |
| AGG | ISHARES NORTH AMERICAN TECH ETF | 0.02 | 3,312 | 238,935 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.03 | 2,000 | 346,020 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVIC | 0.02 | 1,503 | 271,276 | REDUCED | -6.93 | |
| AMGN | AMGEN INC. | 0.12 | 5,444 | 1,547,840 | ADDED | 1.4 | |
| AMP | AMERIPRISE FINANCIAL | 0.05 | 1,609 | 705,450 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON | 4.97 | 357,318 | 64,453,000 | ADDED | 1.26 | |
| ATR | APTARGROUP INC | 1.45 | 130,889 | 18,833,700 | ADDED | 0.98 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 8,615 | 1,961,550 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 1,284 | 247,799 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 19,988 | 757,945 | ADDED | 20.92 | |
| BIL | SPDR S&P BIOTECH ETF | 1.68 | 229,655 | 21,792,000 | ADDED | 2.42 | |
| BIL | SPDR S&P AEROSPACE DEF ETF | 1.40 | 129,650 | 18,217,100 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.02 | 4,273 | 214,077 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.02 | 3,671 | 281,456 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.01 | 3,475 | 188,449 | REDUCED | -6.44 | |
| BNDW | VANGUARD SHORT TERM COR BD ETF | 2.43 | 407,349 | 31,492,200 | REDUCED | -2.98 | |
| BNET | BION ENVIRO TECH | 0.00 | 55,157 | 48,538 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 3.06 | 302,249 | 39,706,500 | REDUCED | -0.65 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0.04 | 18,566 | 534,701 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.02 | 2,333 | 210,087 | NEW | ||
| COST | COSTCO WHOLESALE CO | 3.30 | 58,511 | 42,866,800 | REDUCED | -0.66 | |
| CRM | SALESFORCE | 2.64 | 113,820 | 34,280,200 | ADDED | 0.19 | |
| CSCO | CISCO SYSTEMS | 0.05 | 13,153 | 656,466 | ADDED | 1.67 | |
| CSD | INVESCO S&P 500 EQL WGHT ETF | 0.07 | 5,767 | 976,757 | NEW | ||
| CSD | INVESCO WATER RESOURCES ETF | 0.06 | 11,413 | 759,793 | REDUCED | -2.98 | |
| CVX | CHEVRON CORP. | 0.05 | 4,314 | 680,490 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.04 | 13,938 | 499,538 | NEW | ||
| DE | DEERE & CO | 0.03 | 865 | 355,290 | UNCHANGED | 0.00 | |
| DHI | D R HORTON CO | 0.04 | 3,325 | 547,129 | REDUCED | -26.52 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,150 | 287,178 | ADDED | 15.81 | |
| DIS | DISNEY WALT CO | 0.08 | 8,440 | 1,032,700 | REDUCED | -96.05 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 1,698 | 192,587 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 2.16 | 96,577 | 27,982,300 | ADDED | 1.15 | |
| FIGS | FIGS INC CL A | 0.00 | 10,913 | 54,347 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 3,273 | 574,510 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 3.61 | 310,068 | 46,798,600 | ADDED | 0.38 | |
| GOOG | ALPHABET INC. CLASS C | 0.75 | 63,696 | 9,698,400 | REDUCED | -2.29 | |
| GPK | GRAPHIC PACKAGING HL | 2.23 | 993,158 | 28,980,400 | ADDED | 1.79 | |
| HD | HOME DEPOT | 0.06 | 1,991 | 763,929 | ADDED | 23.9 | |
| HIG | HARTFORD FINANCIAL | 0.02 | 2,324 | 239,455 | NEW | ||
| HON | HONEYWELL INTL INC | 0.04 | 2,761 | 566,695 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC REIT | 0.19 | 373,412 | 2,408,510 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 1.33 | 88,864 | 17,284,000 | ADDED | 2.47 | |
| IBM | IBM | 0.04 | 2,761 | 527,241 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXC | 2.25 | 212,295 | 29,175,600 | ADDED | 0.93 | |
| INTC | INTEL | 0.02 | 6,950 | 306,960 | ADDED | 2.98 | |
| IQV | IQVIA HOLDINGS INC | 2.31 | 118,684 | 30,014,000 | ADDED | 0.6 | |
| ISRG | INTUITIVE SURGICAL | 0.07 | 2,137 | 852,855 | REDUCED | -6.56 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 16,618 | 2,628,780 | ADDED | 0.61 | |
| JPM | JPMORGAN CHASE | 3.30 | 213,593 | 42,782,700 | ADDED | 1.07 | |
| KHC | KRAFT HEINZ CO COM | 0.02 | 6,656 | 245,606 | UNCHANGED | 0.00 | |
| KO | COCA-COLA | 1.85 | 391,881 | 23,975,300 | ADDED | 1.92 | |
| KRG | KITE REALTY GROUP TRUST | 0.06 | 33,176 | 719,256 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 2.19 | 216,803 | 28,420,700 | ADDED | 1.15 | |
| LLY | ELI LILLY & CO | 0.04 | 731 | 568,689 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S | 2.29 | 105,384 | 29,712,900 | ADDED | 0.61 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.11 | 19,872 | 1,391,040 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.03 | 745 | 414,518 | REDUCED | -5.1 | |
| META | META PLATFORMS, INC. | 0.05 | 1,283 | 623,016 | ADDED | 7.82 | |
| MO | ALTRIA GROUP INC | 0.14 | 41,184 | 1,796,450 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 2.97 | 292,384 | 38,580,100 | ADDED | 0.61 | |
| MSFT | MICROSOFT | 6.36 | 196,118 | 82,510,700 | ADDED | 0.08 | |
| NEE | NEXTERA ENERGY INC | 1.39 | 282,265 | 18,039,600 | ADDED | 3.23 | |
| NSC | NORFOLK SOUTHERN CO | 0.03 | 1,536 | 391,480 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 9.00 | 129,208 | 116,747,000 | REDUCED | -20.41 | |
| NVO | NOVO NORDISK A/S | 0.03 | 3,000 | 385,200 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY | 0.12 | 80,041 | 1,573,610 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.07 | 7,136 | 896,353 | ADDED | 5.25 | |
| PANW | PALO ALTO NETWORKS | 1.37 | 62,751 | 17,829,400 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 4,478 | 783,775 | UNCHANGED | 0.00 | |
| PFE | PFIZER | 0.03 | 13,881 | 385,198 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD | 0.02 | 3,630 | 270,943 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.10 | 8,418 | 1,365,800 | ADDED | 7.52 | |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.00 | 2,500 | 57,525 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.22 | 31,374 | 2,874,490 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.14 | 10,425 | 1,764,950 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.22 | 6,568 | 2,916,260 | ADDED | 0.15 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.02 | 2,566 | 250,303 | UNCHANGED | 0.00 | |
| SAP | SAP SE SPONSORED ADR | 0.05 | 3,376 | 658,421 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 4,441 | 405,863 | REDUCED | -0.56 | |
| SO | SOUTHERN CO | 0.05 | 8,698 | 623,960 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP | 0.02 | 1,490 | 233,170 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.03 | 883 | 375,672 | ADDED | 55.18 | |
| SPY | SPDR S&P 500 ETF | 6.27 | 155,604 | 81,391,900 | REDUCED | -1.28 | |
| T | AT&T | 0.03 | 19,832 | 349,043 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.40 | 53,657 | 31,186,000 | ADDED | 1.26 | |
| TSLA | TESLA MOTORS | 0.07 | 5,562 | 977,744 | REDUCED | -3.39 | |
| UNP | UNION PACIFIC CORP | 0.05 | 2,457 | 604,250 | ADDED | 32.52 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.00 | 28.00 | 4,162 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 2.27 | 105,418 | 29,420,000 | ADDED | 0.98 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 1,495 | 273,002 | NEW | ||
| VMC | VULCAN MATERIALS | 2.96 | 140,815 | 38,431,300 | REDUCED | -0.31 | |
| VOO | VANGUARD S&P 500 ETF | 0.06 | 1,493 | 717,693 | NEW | ||
| VOO | VANGUARD MID-CAP (INDEX FUND) | 0.05 | 2,453 | 612,907 | NEW | ||
| WCN | WASTE CONNECTIONS | 0.02 | 1,527 | 262,659 | NEW | ||
| WFC | WELLS FARGO & CO | 0.02 | 5,450 | 315,882 | UNCHANGED | 0.00 | |
| WMT | WAL-MART | 0.06 | 12,981 | 781,067 | ADDED | 200 | |
| XLB | SPDR SELECT SECTOR HEALTH CARE ETF | 0.59 | 51,738 | 7,643,260 | REDUCED | -0.79 | |
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.46 | 78,087 | 5,962,760 | ADDED | 1.41 | |
| XLB | SPDR FUND CONSUMER DISCRE SEL ETF | 0.35 | 24,986 | 4,594,600 | REDUCED | -3.17 | |
| XLB | SELECT SECTOR INDUSTRIAL SPDR ETF | 0.19 | 19,333 | 2,435,220 | REDUCED | -8.17 | |
| XLB | SPDR COMMUNICATION SVS SLCT SEC ETF | 0.14 | 22,090 | 1,803,870 | REDUCED | -7.4 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.14 | 41,975 | 1,767,990 | REDUCED | -2.44 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.09 | 17,128 | 1,124,450 | ADDED | 16.33 | |
| XOM | EXXONMOBIL | 0.14 | 15,924 | 1,851,060 | ADDED | 0.01 | |
| XYL | XYLEM INC. | 0.04 | 3,761 | 486,019 | ADDED | 21.99 | |
| ZTS | ZOETIS INC CLASS A | 1.33 | 102,059 | 17,269,400 | ADDED | 1.73 | |
| BERKSHIRE HATHAWAY CLASS B | 0.18 | 5,514 | 2,318,750 | ADDED | 12.35 | ||
| WAL-MART DE MEXICO | 0.02 | 51,232 | 206,977 | UNCHANGED | 0.00 | ||
| ALTAIR GLOBAL CREDIT | 0.01 | 104,252 | 104,252 | REDUCED | -7.49 | ||
| BNY MELLON HIGH YIELD STRATEGY FUND | 0.00 | 25,100 | 60,742 | UNCHANGED | 0.00 | ||
| ATARI SA | 0.00 | 50,000 | 7,063 | NEW | |||
| SEARCHLIGHT MINERALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAX SOUND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |