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| Name: |
Howard Capital Management Group LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$921.40 |
$116,747,000 |
129,208 |
9% |
36,349,000 |
-33,140 |
0.005 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$516.57 |
$81,392,000 |
155,604 |
6.27% |
6,471,000 |
-2,021 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$756.45 |
$42,867,000 |
58,511 |
3.3% |
3,990,000 |
-387 |
0.013 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$39,706,000 |
302,249 |
3.06% |
-122,000 |
-1,965 |
0.045 |
Asset Management |
|
|
VMC |
Vulcan Materials Co |
11 |
- |
$266.61 |
$38,431,000 |
140,815 |
2.96% |
6,364,000 |
-441 |
0.106 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.93 |
$31,492,000 |
407,349 |
2.43% |
-992,000 |
-12,503 |
0.098 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$134.23 |
$27,592,000 |
204,293 |
2.13% |
1,995,000 |
-4,239 |
0.102 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$169.83 |
$9,698,000 |
63,696 |
0.75% |
511,000 |
-1,490 |
0.001 |
Search Engines & Info... |
|
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XLV |
SPDR Select Sector Health |
33 |
- |
$141.40 |
$7,643,000 |
51,738 |
0.59% |
531,000 |
-412 |
0.002 |
Closed - End Fund - E... |
|
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IBB |
iShares Tr Nasdaq Biotech |
35 |
- |
$133.02 |
$6,063,000 |
44,182 |
0.47% |
24,000 |
-269 |
0.064 |
Closed - End Fund - E... |
|
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XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$179.81 |
$4,595,000 |
24,986 |
0.35% |
-19,000 |
-817 |
0.002 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
41 |
- |
$124.01 |
$2,435,000 |
19,333 |
0.19% |
35,000 |
-1,721 |
0.001 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
46 |
- |
$81.30 |
$1,804,000 |
22,090 |
0.14% |
71,000 |
-1,765 |
0.001 |
N/A |
|
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XLF |
SPDR Financial Sector |
48 |
- |
$41.07 |
$1,768,000 |
41,975 |
0.14% |
150,000 |
-1,050 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$84.53 |
$1,254,000 |
14,850 |
0.1% |
116,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
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DIS |
Walt Disney Co |
56 |
- |
$116.47 |
$1,033,000 |
8,440 |
0.08% |
-18,253,000 |
-205,161 |
0 |
Entertainment - Diver... |
|
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TSLA |
Tesla Motors Inc |
57 |
- |
$184.76 |
$978,000 |
5,562 |
0.08% |
-452,000 |
-195 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$853,000 |
2,137 |
0.07% |
81,000 |
-150 |
0.001 |
Medical Appliances & ... |
|
|
PHO |
Invesco Water Resource Port |
64 |
- |
$66.84 |
$760,000 |
11,413 |
0.06% |
44,000 |
-350 |
0.041 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
80 |
- |
$151.26 |
$547,000 |
3,325 |
0.04% |
-141,000 |
-1,200 |
0.001 |
Residential Construct... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$519.19 |
$438,000 |
834 |
0.03% |
-8,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$542.79 |
$415,000 |
745 |
0.03% |
17,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$72.90 |
$406,000 |
4,441 |
0.03% |
-23,000 |
-25 |
0 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$162.73 |
$305,000 |
1,673 |
0.02% |
32,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
104 |
- |
$155.78 |
$271,000 |
1,503 |
0.02% |
33,000 |
-112 |
0.002 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$43.90 |
$188,000 |
3,475 |
0.01% |
-3,000 |
-239 |
0 |
Drug Manufacturers - ... |
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