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| Name: |
Howard Capital Management Group LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$186.94 |
$188,519,000 |
1,010,824 |
11.91% |
-5,377,000 |
-28,390 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$113,683,000 |
418,167 |
7.18% |
4,410,000 |
-10,977 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$681.27 |
$100,892,000 |
147,952 |
6.37% |
1,998,000 |
-497 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$309.00 |
$92,816,000 |
296,536 |
5.86% |
18,270,000 |
-10,110 |
0.005 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$401.84 |
$91,356,000 |
188,901 |
5.77% |
-8,530,000 |
-3,947 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$199.60 |
$80,427,000 |
348,442 |
5.08% |
2,712,000 |
-5,502 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$302.64 |
$63,962,000 |
198,504 |
4.04% |
-848,000 |
-6,960 |
0.007 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$998.86 |
$47,611,000 |
55,212 |
3.01% |
-4,816,000 |
-1,427 |
0.013 |
Discount, Variety Stores |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
9 |
- |
$267.68 |
$44,634,000 |
185,020 |
2.82% |
39,000 |
-4,780 |
1.69 |
N/A |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$43,227,000 |
280,438 |
2.73% |
-6,076,000 |
-8,135 |
0.039 |
Asset Management |
|
|
VMC |
Vulcan Materials Co |
11 |
- |
$321.92 |
$38,808,000 |
136,062 |
2.45% |
-3,586,000 |
-1,752 |
0.103 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$162.81 |
$38,612,000 |
209,620 |
2.44% |
-5,100,000 |
-5,052 |
0.031 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$154.18 |
$37,819,000 |
246,201 |
2.39% |
1,563,000 |
-4,636 |
0.021 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$324.18 |
$36,310,000 |
103,533 |
2.29% |
251,000 |
-2,093 |
0.006 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$190.79 |
$36,199,000 |
181,287 |
2.29% |
398,000 |
-1,504 |
0.091 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$982.21 |
$33,152,000 |
37,717 |
2.09% |
4,392,000 |
-217 |
0.029 |
Industrial Equipment ... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$149.83 |
$33,148,000 |
204,668 |
2.09% |
-1,884,000 |
-3,262 |
0.036 |
Business Services |
|
|
AME |
Ametek Inc |
18 |
- |
$228.69 |
$33,108,000 |
161,260 |
2.09% |
3,692,000 |
4,793 |
0.07 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$509.82 |
$32,782,000 |
56,575 |
2.07% |
4,898,000 |
-916 |
0.014 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$119.24 |
$31,897,000 |
303,032 |
2.02% |
5,798,000 |
-7,928 |
0.012 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
21 |
- |
$222.05 |
$30,414,000 |
113,357 |
1.92% |
2,184,000 |
-1,121 |
0.018 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$185.43 |
$30,168,000 |
113,880 |
1.91% |
2,878,000 |
-1,270 |
0.013 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$79.97 |
$29,490,000 |
369,869 |
1.86% |
-92,000 |
-235 |
0.089 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$168.85 |
$29,107,000 |
129,129 |
1.84% |
4,482,000 |
-515 |
0.062 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$79.00 |
$28,266,000 |
404,313 |
1.79% |
1,017,000 |
-6,557 |
0.009 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$272.94 |
$27,551,000 |
106,809 |
1.74% |
149,000 |
-955 |
0.058 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
27 |
- |
$40.09 |
$22,213,000 |
414,430 |
1.4% |
-680,000 |
-6,160 |
0.069 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$309.37 |
$17,776,000 |
56,648 |
1.12% |
3,452,000 |
-2,167 |
0.001 |
Search Engines & Info... |
|
|
ATR |
AptarGroup Inc |
29 |
- |
$140.51 |
$16,034,000 |
131,467 |
1.01% |
-1,782,000 |
-1,829 |
0.203 |
Rubber & Plastics |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$125.64 |
$13,216,000 |
105,039 |
0.83% |
-2,307,000 |
-1,053 |
0.022 |
Drugs - Generic |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$156.00 |
$10,451,000 |
67,511 |
0.66% |
1,154,000 |
706 |
0.003 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
32 |
- |
$87.33 |
$8,591,000 |
93,130 |
0.54% |
-16,000 |
-2,883 |
0.103 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$89.21 |
$5,549,000 |
71,431 |
0.35% |
-50,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
34 |
- |
$170.64 |
$5,494,000 |
32,552 |
0.35% |
656,000 |
-960 |
0.047 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
35 |
- |
$188.95 |
$4,696,000 |
29,274 |
0.3% |
-393,000 |
-2,100 |
0.002 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$116.13 |
$4,013,000 |
33,604 |
0.25% |
-75,000 |
16,547 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$600.64 |
$3,880,000 |
6,315 |
0.25% |
-7,000 |
-160 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$500.01 |
$3,802,000 |
7,563 |
0.24% |
809,000 |
1,609 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$244.55 |
$3,425,000 |
16,550 |
0.22% |
382,000 |
141 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$172.75 |
$3,401,000 |
21,924 |
0.21% |
6,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
41 |
- |
$342.88 |
$3,043,000 |
8,226 |
0.19% |
244,000 |
-200 |
0.001 |
Credit Services |
|
|
MO |
Altria Group Inc |
42 |
- |
$67.01 |
$2,154,000 |
37,354 |
0.14% |
-728,000 |
-6,274 |
0.002 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$149.93 |
$1,963,000 |
16,311 |
0.12% |
124,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$1,912,000 |
4,252 |
0.12% |
49,000 |
62 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$51.69 |
$1,843,000 |
33,658 |
0.12% |
14,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$119.49 |
$1,824,000 |
14,800 |
0.12% |
31,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$366.20 |
$1,785,000 |
5,453 |
0.11% |
268,000 |
79 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$1,038.27 |
$1,784,000 |
1,660 |
0.11% |
1,198,000 |
892 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$138.47 |
$1,783,000 |
10,425 |
0.11% |
48,000 |
-4 |
0.001 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
50 |
- |
$156.48 |
$1,513,000 |
7,763 |
0.1% |
-684,000 |
-50 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,499,000 |
13,455 |
0.09% |
243,000 |
1,267 |
0 |
Discount, Variety Stores |
|
|
IBIT |
iShares Bitcoin Trust |
52 |
- |
$37.05 |
$1,280,000 |
25,790 |
0.08% |
-390,000 |
100 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.21 |
$1,198,000 |
8,357 |
0.08% |
-68,000 |
117 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$331.17 |
$1,193,000 |
3,446 |
0.08% |
129,000 |
220 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$1,189,000 |
2,100 |
0.08% |
250,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
UPRO |
ProShares Trust |
56 |
New |
$113.49 |
$1,158,000 |
10,000 |
0.07% |
1,158,000 |
10,000 |
0.041 |
Closed - End Fund - Debt |
|
|
KRG |
Kite Realty Group Trust |
57 |
- |
$24.56 |
$1,118,000 |
46,635 |
0.07% |
81,000 |
138 |
0.021 |
REIT - Retail |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$200.79 |
$1,105,000 |
5,767 |
0.07% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$649.81 |
$1,103,000 |
1,671 |
0.07% |
-160,000 |
-49 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$102.38 |
$1,058,000 |
9,302 |
0.07% |
-122,000 |
-1,004 |
0.001 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
61 |
- |
$259.52 |
$1,056,000 |
3,566 |
0.07% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
62 |
- |
$312.89 |
$1,042,000 |
3,382 |
0.07% |
54,000 |
98 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$61.86 |
$991,000 |
18,406 |
0.06% |
-219,000 |
-966 |
0.001 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
64 |
- |
$390.22 |
$951,000 |
2,764 |
0.06% |
184,000 |
872 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$75.00 |
$883,000 |
11,467 |
0.06% |
120,000 |
314 |
0 |
Networking & Communic... |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$467.30 |
$876,000 |
1,787 |
0.06% |
-2,000 |
0 |
0.002 |
Asset Management |
|
|
BAC |
Bank of America Corp |
67 |
- |
$52.52 |
$866,000 |
15,746 |
0.05% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
68 |
- |
$92.56 |
$846,000 |
9,698 |
0.05% |
-73,000 |
0 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
69 |
- |
$182.40 |
$837,000 |
5,490 |
0.05% |
-32,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
70 |
- |
$332.08 |
$825,000 |
2,700 |
0.05% |
4,000 |
0 |
0 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
71 |
- |
$203.74 |
$820,000 |
3,375 |
0.05% |
-82,000 |
0 |
0.003 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$626.49 |
$815,000 |
1,299 |
0.05% |
21,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
73 |
- |
$335.05 |
$813,000 |
2,370 |
0.05% |
32,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
74 |
- |
$114.64 |
$791,000 |
6,721 |
0.05% |
0 |
36 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$129.13 |
$749,000 |
4,212 |
0.05% |
129,000 |
812 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$298.35 |
$712,000 |
2,453 |
0.04% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$167.20 |
$643,000 |
4,481 |
0.04% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CGGO |
Capital Group Global Growth... |
77 |
- |
$0.00 |
$643,000 |
18,566 |
0.04% |
9,000 |
0 |
0.002 |
N/A |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$816.56 |
$642,000 |
983 |
0.04% |
128,000 |
147 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$684.33 |
$586,000 |
856 |
0.04% |
30,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
81 |
- |
$72.14 |
$548,000 |
7,785 |
0.03% |
-15,000 |
-25 |
0.028 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$129.40 |
$535,000 |
4,449 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$261.77 |
$511,000 |
2,207 |
0.03% |
-21,000 |
-45 |
0 |
Railroads |
|
|
GWL |
St Spdr S&P Wld Xus |
84 |
- |
$48.65 |
$497,000 |
11,200 |
0.03% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$239.83 |
$492,000 |
2,521 |
0.03% |
-39,000 |
0 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
86 |
- |
$28.80 |
$488,000 |
19,635 |
0.03% |
-67,000 |
-33 |
0 |
Long Distance Carriers |
|
|
XYL |
Xylem Inc. |
87 |
- |
$126.10 |
$476,000 |
3,495 |
0.03% |
-39,000 |
2 |
0.001 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$86.29 |
$461,000 |
4,950 |
0.03% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$397.20 |
$461,000 |
883 |
0.03% |
31,000 |
0 |
0 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$227.50 |
$460,000 |
2,012 |
0.03% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
91 |
- |
$64.78 |
$451,000 |
8,000 |
0.03% |
-35,000 |
0 |
0.001 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$443,000 |
1,536 |
0.03% |
-18,000 |
0 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$441,000 |
2,403 |
0.03% |
39,000 |
0 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$226.52 |
$423,000 |
1,926 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
95 |
- |
$598.11 |
$403,000 |
865 |
0.03% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$114.91 |
$393,000 |
3,387 |
0.02% |
24,000 |
0 |
0 |
Domestic Money Center... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
97 |
- |
$14.46 |
$389,000 |
17,350 |
0.02% |
-158,000 |
0 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
98 |
- |
$164.59 |
$388,000 |
2,695 |
0.02% |
-70,000 |
-9 |
0.001 |
Residential Construct... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$644.50 |
$371,000 |
615 |
0.02% |
-19,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
100 |
- |
$80.16 |
$353,000 |
4,396 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
