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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 |
- |
$157.75 |
$122,924,000 |
1,134,195 |
9.57% |
-34,812,000 |
-40,400 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$95,011,000 |
427,727 |
7.4% |
-13,796,000 |
-6,772 |
0.003 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$84,524,000 |
151,101 |
6.58% |
-4,489,000 |
-778 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$72,531,000 |
193,216 |
5.65% |
-9,364,000 |
-1,077 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$67,055,000 |
352,437 |
5.22% |
-11,142,000 |
-3,990 |
0.003 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.14 |
$53,993,000 |
57,088 |
4.2% |
1,022,000 |
-723 |
0.013 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$51,102,000 |
208,325 |
3.98% |
367,000 |
-3,326 |
0.007 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$47,357,000 |
306,240 |
3.69% |
-10,979,000 |
-1,926 |
0.005 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$40,555,000 |
290,134 |
3.16% |
-10,347,000 |
-5,085 |
0.041 |
Asset Management |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$36,942,000 |
105,411 |
2.88% |
3,191,000 |
-1,384 |
0.006 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$200.57 |
$36,584,000 |
214,392 |
2.85% |
-2,489,000 |
-340 |
0.071 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$181.75 |
$36,171,000 |
209,684 |
2.82% |
4,701,000 |
-1,510 |
0.037 |
Business Services |
|
|
ACN |
Accenture Plc |
13 |
- |
$295.46 |
$34,564,000 |
110,769 |
2.69% |
-4,773,000 |
-1,050 |
0.017 |
Management Services |
|
|
VMC |
Vulcan Materials Co |
14 |
- |
$262.18 |
$32,447,000 |
139,076 |
2.53% |
-3,615,000 |
-1,117 |
0.105 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$273.42 |
$30,685,000 |
114,345 |
2.39% |
-7,783,000 |
-715 |
0.013 |
Internet Software & S... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
16 |
- |
$209.81 |
$30,109,000 |
187,371 |
2.34% |
-789,000 |
1,038 |
1.711 |
N/A |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$123.38 |
$29,476,000 |
242,007 |
2.3% |
260,000 |
175 |
0.02 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$79.40 |
$29,140,000 |
369,136 |
2.27% |
500,000 |
1,998 |
0.089 |
N/A |
|
|
KO |
Coca-Cola Co |
19 |
- |
$70.33 |
$29,039,000 |
405,463 |
2.26% |
3,851,000 |
898 |
0.009 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$171.77 |
$27,630,000 |
196,742 |
2.15% |
-4,980,000 |
-7,681 |
0.098 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$408.28 |
$27,381,000 |
55,026 |
2.13% |
-1,352,000 |
-206 |
0.014 |
Medical Laboratories ... |
|
|
GPK |
Graphic Packaging Internati... |
22 |
- |
$27.57 |
$26,680,000 |
1,027,748 |
2.08% |
-1,054,000 |
6,605 |
0.32 |
Packaging & Containers |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$79.10 |
$26,675,000 |
297,183 |
2.08% |
-2,695,000 |
1,943 |
0.012 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
New |
$237.37 |
$23,204,000 |
104,640 |
1.81% |
23,204,000 |
104,640 |
0.056 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$700.54 |
$22,834,000 |
37,566 |
1.78% |
-556,000 |
791 |
0.029 |
Industrial Equipment ... |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$157.47 |
$21,670,000 |
122,914 |
1.69% |
-2,283,000 |
1,020 |
0.059 |
Medical Laboratories ... |
|
|
ATR |
AptarGroup Inc |
27 |
- |
$155.82 |
$19,664,000 |
132,526 |
1.53% |
-1,262,000 |
-674 |
0.205 |
Rubber & Plastics |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$156.17 |
$17,519,000 |
106,401 |
1.36% |
166,000 |
-105 |
0.022 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.27 |
$9,184,000 |
58,785 |
0.72% |
-2,439,000 |
-2,250 |
0.001 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$133.93 |
$8,161,000 |
55,894 |
0.64% |
548,000 |
557 |
0.002 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
31 |
- |
$84.79 |
$7,788,000 |
99,147 |
0.61% |
-1,074,000 |
-14,745 |
0.11 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$80.55 |
$5,908,000 |
72,338 |
0.46% |
35,000 |
-2,369 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$126.47 |
$5,073,000 |
39,667 |
0.4% |
-680,000 |
-3,845 |
0.057 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
34 |
- |
$181.03 |
$4,980,000 |
31,374 |
0.39% |
1,204,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$218.59 |
$3,561,000 |
18,032 |
0.28% |
-835,000 |
-1,564 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.68 |
$3,171,000 |
5,954 |
0.25% |
486,000 |
30 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$548.09 |
$2,999,000 |
6,395 |
0.23% |
-270,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.41 |
$2,759,000 |
16,634 |
0.21% |
334,000 |
-133 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
39 |
- |
$58.75 |
$2,457,000 |
40,944 |
0.19% |
303,000 |
-240 |
0.002 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
40 |
- |
$317.19 |
$2,267,000 |
8,426 |
0.18% |
-234,000 |
0 |
0.001 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$109.38 |
$1,820,000 |
15,302 |
0.14% |
92,000 |
-766 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$51.94 |
$1,759,000 |
35,322 |
0.14% |
-7,000 |
-1,214 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$277.13 |
$1,662,000 |
5,334 |
0.13% |
261,000 |
-40 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$158.54 |
$1,601,000 |
10,425 |
0.12% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,591,000 |
6,138 |
0.12% |
-888,000 |
0 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$159.86 |
$1,436,000 |
8,427 |
0.11% |
23,000 |
0 |
0 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$109.49 |
$1,379,000 |
14,850 |
0.11% |
-129,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$67.78 |
$1,348,000 |
19,872 |
0.1% |
161,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$146.79 |
$1,232,000 |
9,402 |
0.1% |
376,000 |
2,905 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
50 |
- |
$60.72 |
$1,195,000 |
25,525 |
0.09% |
410,000 |
10,725 |
0.003 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
51 |
- |
$2.70 |
$1,086,000 |
368,168 |
0.08% |
-33,000 |
-1,000 |
0.242 |
REIT - Office |
|
|
ORCL |
Oracle Corp |
52 |
- |
$210.24 |
$1,071,000 |
7,663 |
0.08% |
-265,000 |
-356 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$1,052,000 |
2,125 |
0.08% |
-57,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,045,000 |
11,906 |
0.08% |
-47,000 |
-175 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$180.89 |
$999,000 |
5,767 |
0.08% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
56 |
- |
$301.09 |
$906,000 |
3,375 |
0.07% |
75,000 |
0 |
0.003 |
Application Software |
|
|
META |
Meta Platforms Inc |
57 |
- |
$733.63 |
$903,000 |
1,566 |
0.07% |
-102,000 |
-150 |
0 |
Internet Service Prov... |
|
|
KRG |
Kite Realty Group Trust |
58 |
- |
$22.67 |
$899,000 |
40,185 |
0.07% |
62,000 |
7,009 |
0.018 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$528.07 |
$865,000 |
1,787 |
0.07% |
-86,000 |
0 |
0.002 |
Asset Management |
|
|
MCD |
McDonalds Corp |
60 |
- |
$291.55 |
$843,000 |
2,700 |
0.07% |
53,000 |
-25 |
0 |
Restaurants |
|
|
SO |
Southern Co |
61 |
- |
$90.90 |
$800,000 |
8,698 |
0.06% |
84,000 |
0 |
0.001 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$107.68 |
$778,000 |
8,070 |
0.06% |
1,000 |
45 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$143.79 |
$739,000 |
4,418 |
0.06% |
99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
64 |
- |
$289.70 |
$725,000 |
2,916 |
0.06% |
91,000 |
30 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$122.34 |
$724,000 |
7,333 |
0.06% |
-112,000 |
-171 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
66 |
- |
$368.74 |
$721,000 |
1,967 |
0.06% |
-44,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$131.04 |
$685,000 |
4,568 |
0.05% |
-10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$68.65 |
$682,000 |
11,053 |
0.05% |
-8,000 |
-600 |
0 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$566.95 |
$666,000 |
1,297 |
0.05% |
-32,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$47.12 |
$665,000 |
15,946 |
0.05% |
-27,000 |
200 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
71 |
- |
$254.51 |
$655,000 |
3,273 |
0.05% |
109,000 |
0 |
0 |
Conglomerates |
|
|
OEF |
iShares S&P 100 Index |
72 |
- |
$303.11 |
$635,000 |
2,345 |
0.05% |
-42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$279.06 |
$634,000 |
2,453 |
0.05% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
74 |
- |
$69.84 |
$576,000 |
8,924 |
0.04% |
-4,000 |
110 |
0.032 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
75 |
- |
$228.85 |
$555,000 |
2,621 |
0.04% |
-68,000 |
-139 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
76 |
- |
$28.08 |
$555,000 |
19,610 |
0.04% |
103,000 |
-222 |
0 |
Long Distance Carriers |
|
|
CGGO |
Capital Group Global Growth... |
77 |
- |
$0.00 |
$526,000 |
18,566 |
0.04% |
-16,000 |
0 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$231.41 |
$521,000 |
2,207 |
0.04% |
-120,000 |
-603 |
0 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$775.45 |
$510,000 |
618 |
0.04% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$269.35 |
$509,000 |
3,039 |
0.04% |
-196,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$617.46 |
$477,000 |
849 |
0.04% |
-13,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$109.49 |
$465,000 |
4,449 |
0.04% |
-48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$517.71 |
$449,000 |
883 |
0.03% |
-5,000 |
-28 |
0 |
Publishing |
|
|
XLU |
SPDR Utilities Select |
84 |
- |
$81.33 |
$428,000 |
5,425 |
0.03% |
-1,985,000 |
-26,451 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$182.31 |
$422,000 |
2,012 |
0.03% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
86 |
- |
$128.23 |
$417,000 |
3,491 |
0.03% |
-17,000 |
-248 |
0.001 |
Diversified Machinery |
|
|
GWL |
St Spdr S&P Wld Xus |
87 |
- |
$40.38 |
$408,000 |
11,200 |
0.03% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
88 |
- |
$513.34 |
$406,000 |
865 |
0.03% |
39,000 |
0 |
0 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$566.51 |
$392,000 |
735 |
0.03% |
-27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$79.50 |
$391,000 |
5,450 |
0.03% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$203.90 |
$374,000 |
1,926 |
0.03% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$364,000 |
1,536 |
0.03% |
4,000 |
0 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
93 |
- |
$24.19 |
$352,000 |
13,881 |
0.03% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
94 |
- |
$128.69 |
$343,000 |
2,700 |
0.03% |
-35,000 |
0 |
0.001 |
Residential Construct... |
|
|
LDOS |
Leidos Holdings, Inc. |
95 |
- |
$155.68 |
$332,000 |
2,460 |
0.03% |
-30,391,000 |
-210,803 |
0.002 |
Technical Services |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$92.11 |
$329,000 |
3,350 |
0.03% |
-51,000 |
-816 |
0 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$318,000 |
2,403 |
0.02% |
13,000 |
-233 |
0 |
Conglomerates |
|
|
ALL |
Allstate Corp |
98 |
- |
$195.76 |
$311,000 |
1,500 |
0.02% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
99 |
- |
$185.90 |
$298,000 |
1,527 |
0.02% |
36,000 |
0 |
0.001 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$305.13 |
$292,000 |
1,114 |
0.02% |
-37,000 |
0 |
0.001 |
Technical & System So... |
|
