| |
|
|
| Name: |
Howard Capital Management Group LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$826.32 |
$116,747,000 |
129,208 |
9% |
36,349,000 |
-33,140 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$82,511,000 |
196,118 |
6.36% |
8,822,000 |
158 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$503.49 |
$81,392,000 |
155,604 |
6.27% |
6,471,000 |
-2,021 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$77,553,000 |
452,257 |
5.98% |
-8,821,000 |
3,629 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$64,453,000 |
357,318 |
4.97% |
10,839,000 |
4,458 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$46,799,000 |
310,068 |
3.61% |
3,651,000 |
1,182 |
0.005 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$721.86 |
$42,867,000 |
58,511 |
3.3% |
3,990,000 |
-387 |
0.013 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.37 |
$42,783,000 |
213,593 |
3.3% |
6,835,000 |
2,259 |
0.007 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$123.36 |
$39,706,000 |
302,249 |
3.06% |
-122,000 |
-1,965 |
0.045 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$130.72 |
$38,580,000 |
292,384 |
2.97% |
6,898,000 |
1,777 |
0.012 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
11 |
- |
$258.54 |
$38,431,000 |
140,815 |
2.96% |
6,364,000 |
-441 |
0.106 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
12 |
- |
$309.00 |
$37,780,000 |
108,997 |
2.91% |
-71,000 |
1,132 |
0.017 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$273.14 |
$34,280,000 |
113,820 |
2.64% |
4,386,000 |
215 |
0.013 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.53 |
$31,492,000 |
407,349 |
2.43% |
-992,000 |
-12,503 |
0.098 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$571.73 |
$31,186,000 |
53,657 |
2.4% |
3,061,000 |
670 |
0.014 |
Medical Laboratories ... |
|
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$233.98 |
$30,014,000 |
118,684 |
2.31% |
2,716,000 |
707 |
0.057 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$275.60 |
$29,713,000 |
105,384 |
2.29% |
-1,346,000 |
636 |
0.014 |
Restaurants |
|
|
V |
Visa Inc |
18 |
- |
$275.16 |
$29,420,000 |
105,418 |
2.27% |
2,240,000 |
1,020 |
0.006 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$131.82 |
$29,176,000 |
212,295 |
2.25% |
2,162,000 |
1,955 |
0.038 |
Business Services |
|
|
GPK |
Graphic Packaging Internati... |
20 |
- |
$27.57 |
$28,980,000 |
993,158 |
2.23% |
4,929,000 |
17,452 |
0.309 |
Packaging & Containers |
|
|
LDOS |
Leidos Holdings, Inc. |
21 |
- |
$129.88 |
$28,421,000 |
216,803 |
2.19% |
5,221,000 |
2,465 |
0.152 |
Technical Services |
|
|
FDX |
Fedex Corp |
22 |
- |
$265.52 |
$27,982,000 |
96,577 |
2.16% |
3,829,000 |
1,100 |
0.037 |
AirDelivery & Freight... |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$128.20 |
$27,592,000 |
204,293 |
2.13% |
1,995,000 |
-4,239 |
0.102 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.74 |
$23,975,000 |
391,881 |
1.85% |
1,317,000 |
7,389 |
0.009 |
Beverage Soft Drinks... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$82.22 |
$21,792,000 |
229,655 |
1.68% |
1,771,000 |
5,431 |
0.044 |
Closed - End Fund - E... |
|
|
ATR |
AptarGroup Inc |
26 |
- |
$140.18 |
$18,834,000 |
130,889 |
1.45% |
2,810,000 |
1,269 |
0.202 |
Rubber & Plastics |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
27 |
New |
$134.60 |
$18,217,000 |
129,650 |
1.4% |
18,217,000 |
129,650 |
1.184 |
N/A |
|
|
NEE |
NextEra Energy |
28 |
- |
$66.90 |
$18,040,000 |
282,265 |
1.39% |
1,431,000 |
8,825 |
0.014 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
29 |
New |
$288.79 |
$17,829,000 |
62,751 |
1.37% |
17,829,000 |
62,751 |
0.021 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$187.15 |
$17,284,000 |
88,864 |
1.33% |
1,116,000 |
2,145 |
0.06 |
Confectioners |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$153.36 |
$17,269,000 |
102,059 |
1.33% |
-2,533,000 |
1,732 |
0.021 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$157.95 |
$9,698,000 |
63,696 |
0.75% |
511,000 |
-1,490 |
0.001 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$139.92 |
$7,643,000 |
51,738 |
0.59% |
531,000 |
-412 |
0.002 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
34 |
- |
$64.56 |
$7,189,000 |
108,426 |
0.55% |
665,000 |
72,020 |
0.12 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
35 |
- |
$125.67 |
$6,063,000 |
44,182 |
0.47% |
24,000 |
-269 |
0.064 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$75.75 |
$5,963,000 |
78,087 |
0.46% |
417,000 |
1,088 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$174.34 |
$4,595,000 |
24,986 |
0.35% |
-19,000 |
-817 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$424.45 |
$2,916,000 |
6,568 |
0.22% |
230,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
39 |
- |
$96.09 |
$2,874,000 |
31,374 |
0.22% |
-78,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.82 |
$2,629,000 |
16,618 |
0.2% |
40,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
41 |
- |
$122.46 |
$2,435,000 |
19,333 |
0.19% |
35,000 |
-1,721 |
0.001 |
Closed - End Fund - E... |
|
|
HPP |
Hudson Pacific Properties, ... |
42 |
- |
$5.68 |
$2,409,000 |
373,412 |
0.19% |
-1,067,000 |
0 |
0.245 |
REIT - Office |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$404.91 |
$2,319,000 |
5,514 |
0.18% |
569,000 |
606 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
44 |
- |
$237.10 |
$1,962,000 |
8,615 |
0.15% |
348,000 |
0 |
0.001 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$121.33 |
$1,851,000 |
15,924 |
0.14% |
259,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$77.96 |
$1,804,000 |
22,090 |
0.14% |
71,000 |
-1,765 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
47 |
- |
$43.54 |
$1,796,000 |
41,184 |
0.14% |
135,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$40.88 |
$1,768,000 |
41,975 |
0.14% |
150,000 |
-1,050 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$163.30 |
$1,765,000 |
10,425 |
0.14% |
257,000 |
0 |
0.001 |
Communication Equipment |
|
|
OCSL |
Oaktree Specialty Lending Corp |
50 |
- |
$19.67 |
$1,574,000 |
80,041 |
0.12% |
-60,000 |
0 |
0.104 |
Credit Services |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.38 |
$1,548,000 |
5,444 |
0.12% |
2,000 |
75 |
0.001 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.80 |
$1,391,000 |
19,872 |
0.11% |
-48,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$162.55 |
$1,366,000 |
8,418 |
0.11% |
219,000 |
589 |
0 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$80.97 |
$1,254,000 |
14,850 |
0.1% |
116,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$66.92 |
$1,124,000 |
17,128 |
0.09% |
192,000 |
2,404 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.77 |
$1,033,000 |
8,440 |
0.08% |
-18,253,000 |
-205,161 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$170.18 |
$978,000 |
5,562 |
0.08% |
-452,000 |
-195 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
New |
$162.35 |
$977,000 |
5,767 |
0.08% |
977,000 |
5,767 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$114.89 |
$896,000 |
7,136 |
0.07% |
181,000 |
356 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$853,000 |
2,137 |
0.07% |
81,000 |
-150 |
0.001 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$176.68 |
$784,000 |
4,478 |
0.06% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.21 |
$781,000 |
12,981 |
0.06% |
99,000 |
8,654 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
63 |
- |
$331.98 |
$764,000 |
1,991 |
0.06% |
207,000 |
384 |
0 |
Home Improvement Stores |
|
|
PHO |
Invesco Water Resource Port |
64 |
- |
$64.62 |
$760,000 |
11,413 |
0.06% |
44,000 |
-350 |
0.041 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.91 |
$758,000 |
19,988 |
0.06% |
201,000 |
3,458 |
0 |
Domestic Money Center... |
|
|
KRG |
Kite Realty Group Trust |
66 |
- |
$21.40 |
$719,000 |
33,176 |
0.06% |
-39,000 |
0 |
0.015 |
REIT - Retail |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
New |
$462.58 |
$718,000 |
1,493 |
0.06% |
718,000 |
1,493 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$410.91 |
$705,000 |
1,609 |
0.05% |
94,000 |
0 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.28 |
$680,000 |
4,314 |
0.05% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
70 |
- |
$185.09 |
$658,000 |
3,376 |
0.05% |
136,000 |
0 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.10 |
$656,000 |
13,153 |
0.05% |
2,000 |
216 |
0 |
Networking & Communic... |
|
|
SO |
Southern Co |
72 |
- |
$74.37 |
$624,000 |
8,698 |
0.05% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$441.38 |
$623,000 |
1,283 |
0.05% |
202,000 |
93 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
New |
$239.82 |
$613,000 |
2,453 |
0.05% |
613,000 |
2,453 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$243.55 |
$604,000 |
2,457 |
0.05% |
149,000 |
603 |
0 |
Railroads |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$238.34 |
$580,000 |
2,345 |
0.04% |
56,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
77 |
- |
$161.26 |
$575,000 |
3,273 |
0.04% |
157,000 |
0 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$724.87 |
$569,000 |
731 |
0.04% |
143,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.02 |
$567,000 |
2,761 |
0.04% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
80 |
- |
$144.20 |
$547,000 |
3,325 |
0.04% |
-141,000 |
-1,200 |
0.001 |
Residential Construct... |
|
|
CGGO |
Capital Group Global Growth... |
81 |
New |
$0.00 |
$535,000 |
18,566 |
0.04% |
535,000 |
18,566 |
0.021 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
New |
$104.86 |
$527,000 |
4,768 |
0.04% |
527,000 |
4,768 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$168.91 |
$527,000 |
2,761 |
0.04% |
75,000 |
0 |
0 |
Diversified Computer ... |
|
|
GWL |
St Spdr S&P Wld Xus |
84 |
New |
$34.71 |
$500,000 |
13,938 |
0.04% |
500,000 |
13,938 |
0.002 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
85 |
- |
$130.61 |
$486,000 |
3,761 |
0.04% |
133,000 |
678 |
0.002 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$505.82 |
$438,000 |
834 |
0.03% |
-8,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$527.86 |
$415,000 |
745 |
0.03% |
17,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$87.84 |
$406,000 |
4,441 |
0.03% |
-23,000 |
-25 |
0 |
Specialty Eateries |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$391,000 |
1,536 |
0.03% |
28,000 |
0 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.26 |
$385,000 |
13,881 |
0.03% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$125.79 |
$385,000 |
3,000 |
0.03% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$415.50 |
$376,000 |
883 |
0.03% |
125,000 |
314 |
0 |
Publishing |
|
|
DE |
Deere & Co |
93 |
- |
$394.06 |
$355,000 |
865 |
0.03% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
94 |
- |
$16.58 |
$349,000 |
19,832 |
0.03% |
16,000 |
0 |
0 |
Long Distance Carriers |
|
|
ALL |
Allstate Corp |
95 |
- |
$172.34 |
$346,000 |
2,000 |
0.03% |
66,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.93 |
$316,000 |
5,450 |
0.02% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
97 |
- |
$35.11 |
$307,000 |
6,950 |
0.02% |
-32,000 |
201 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$167.29 |
$305,000 |
1,673 |
0.02% |
32,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$216.40 |
$290,000 |
1,114 |
0.02% |
19,000 |
0 |
0.001 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
100 |
- |
$245.80 |
$287,000 |
1,150 |
0.02% |
57,000 |
157 |
0 |
General Building Mate... |
|
