Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

$1.42 Billion
Q3 2024

Howard Capital Management Group, LLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $147M, Apple Inc. with a value of $103M, Spdr S&P 500 ETF Trust with a value of $87.8M, Microsoft Corp with a value of $83.7M, and Amazon Com Inc with a value of $66.4M.

Below you can find more details about Howard Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

Technology: $481 Million

ETFs: $252 Million

Financial Services: $161 Million

Healthcare: $145 Million

Consumer Cyclical: $128 Million

Consumer Defensive: $91.3 Million

Communication Services: $63.5 Million

Basic Materials: $35 Million

Other: $63 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PG Procter & Gamble CO Consumer Defensive	$418B	$1.44 Million 0.1% of portfolio	8,327	Q3 2024 Added 0.99%
ORCL Oracle Corp Technology	$518B	$1.37 Million 0.1% of portfolio	8,019	Q3 2024 Added 12.37%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.42 Million 0.1% of portfolio	14,850	Q1 2024 Reduced 1.98%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.03 Million 0.07% of portfolio	5,767	Q1 2024 New
ISRG Intuitive Surgical Inc Healthcare	$194B	$1.04 Million 0.07% of portfolio	2,125	Q3 2024 Added 4.53%
XLC Select Sector Spdr Tr Communic ETFs	$0	$997,000 0.07% of portfolio	11,035	Q3 2024 Reduced 46.64%
META Meta Platforms, Inc. Communication Services	$1.27T	$945,000 0.07% of portfolio	1,652	Q3 2024 Added 17.92%
WMT Walmart Inc. Consumer Defensive	$245B	$975,000 0.07% of portfolio	12,081	Q3 2024 Reduced 6.93%
SO Southern CO Utilities	$95.4B	$784,000 0.06% of portfolio	8,698	Q3 2023 Added 0.01%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$890,000 0.06% of portfolio	2,925	Q3 2024 Reduced 10.33%
AMP Ameriprise Financial Inc Financial Services	$61B	$839,000 0.06% of portfolio	1,787	Q3 2024 Added 11.06%
KRG Kite Realty Group Trust Real Estate	$6B	$881,000 0.06% of portfolio	33,176	Q2 2023 New
XLI Industrial Sector Spdr ETFs	$0	$831,000 0.06% of portfolio	6,138	Q3 2024 Reduced 65.94%
HD Home Depot, Inc. Consumer Cyclical	$430B	$797,000 0.06% of portfolio	1,967	Q2 2024 Reduced 1.21%
DIS Walt Disney CO Communication Services	$211B	$750,000 0.05% of portfolio	7,804	Q3 2024 Reduced 4.19%
PEP Pepsico Inc Consumer Defensive	$223B	$776,000 0.05% of portfolio	4,568	Q3 2024 Added 2.01%
SAP Sap Se Technology	$276B	$773,000 0.05% of portfolio	3,376	Q4 2023 Reduced 0.71%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$714,000 0.05% of portfolio	10,129	Q3 2024 Reduced 6.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$707,000 0.05% of portfolio	1,341	Q3 2024 Added 0.07%
VO Vanguard Mid Cap ETF ETFs	$0	$647,000 0.05% of portfolio	2,453	Q1 2024 New
CVX Chevron Corp Energy	$318B	$661,000 0.05% of portfolio	4,494	Q3 2024 Added 0.04%
UNP Union Pacific Corp Industrials	$149B	$704,000 0.05% of portfolio	2,860	Q3 2024 Added 16.4%
BAC Bank Of America Corp Financial Services	$377B	$779,000 0.05% of portfolio	19,636	Q3 2024 Reduced 1.63%
OEF Ishares S&P 100 ETF ETFs	$0	$623,000 0.04% of portfolio	2,345	Q4 2023 New
CGGO Capital Group Global Growth Eq ETFs	$0	$559,000 0.04% of portfolio	18,566	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$546,000 0.04% of portfolio	4,673	Q2 2024 Reduced 1.99%
XYL Xylem Inc. Industrials	$22.9B	$504,000 0.04% of portfolio	3,738	Q3 2024 Added 0.03%
IBM International Business Machines Corp Technology	$200B	$638,000 0.04% of portfolio	2,886	Q3 2024 Added 4.53%
HON Honeywell International Inc Industrials	$154B	$570,000 0.04% of portfolio	2,760	Q3 2024 Added 6.73%
DHI Horton D R Inc Consumer Cyclical	$56.8B	$634,000 0.04% of portfolio	3,325	Q1 2024 Reduced 26.52%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$523,000 0.04% of portfolio	13,938	Q1 2024 New
AVGO Broadcom Inc. Technology	$66.5B	$524,000 0.04% of portfolio	3,039	Q3 2024 Added 2,219.85%
GE General Electric CO Industrials	$198B	$617,000 0.04% of portfolio	3,273	Q2 2023 Reduced 4.02%
CSCO Cisco Systems, Inc. Technology	$240B	$620,000 0.04% of portfolio	11,653	Q3 2024 Reduced 11.4%
LLY Eli Lilly & CO Healthcare	$711B	$547,000 0.04% of portfolio	618	Q3 2024 Reduced 5.79%
DE Deere & CO Industrials	$135B	$360,000 0.03% of portfolio	865	Q2 2021 New
NSC Norfolk Southern Corp Industrials	$62.3B	$381,000 0.03% of portfolio	1,536	Q2 2023 Reduced 8.9%
ALL Allstate Corp Financial Services	$55.1B	$379,000 0.03% of portfolio	2,000	Q2 2023 Reduced 7.79%
NVO Novo Nordisk A S Healthcare	$237B	$359,000 0.03% of portfolio	3,022	Q3 2024 Added 0.73%
PFE Pfizer Inc Healthcare	$144B	$401,000 0.03% of portfolio	13,881	Q1 2023 Added 64.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$480,000 0.03% of portfolio	833	Q2 2024 Reduced 0.12%
ABBV Abb Vie Inc. Healthcare	$313B	$397,000 0.03% of portfolio	2,012	Q3 2024 Added 20.26%
SBUX Starbucks Corp Consumer Cyclical	$115B	$425,000 0.03% of portfolio	4,366	Q3 2024 Reduced 1.69%
SPGI S&P Global Inc. Financial Services	$168B	$470,000 0.03% of portfolio	911	Q3 2024 Added 3.17%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$424,000 0.03% of portfolio	745	Q1 2024 Reduced 5.1%
T At&T Inc. Communication Services	$165B	$436,000 0.03% of portfolio	19,832	Q2 2023 New
DHR Danaher Corp Healthcare	$172B	$341,000 0.02% of portfolio	1,229	Q3 2024 Added 4.06%
BK Bank Of New York Mellon Corp Financial Services	$64.8B	$243,000 0.02% of portfolio	3,387	Q2 2024 New
ABT Abbott Laboratories Healthcare	$206B	$236,000 0.02% of portfolio	2,076	Q3 2024 Reduced 19.41%
SPG Simon Property Group Inc Real Estate	$59.3B	$251,000 0.02% of portfolio	1,490	Q2 2023 New

Summary

Portfolio
No. of Stocks 135
Current Value $1.42 Billion
Prior Value $1.42 Billion
Filing
Period Q3 2024
Filing Date November 19, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Group, LLC with notifications on news.

Account

Howard Capital Management Group, LLC Portfolio Holdings