Filed: 10/21/2022ACC: 0001140361-22-038007
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $791.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$791.2K
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$660.5K83.5%
ETF$125.3K15.8%
REIT$4.8K0.6%
MUT$397.000.1%
ADR$276.000.0%
ESC$0.000.0%
Portfolio Concentration
Top 3$164.4K20.8%
4–10$204.6K25.9%
11–25$293.9K37.1%
Rest$128.3K16.2%
Top 3 weight
20.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
6.78M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
999.63K
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings95
Rows:
APPLE COMPUTER INC
SOLEShares459.91K
TypeSH
Market value$63.6K
8.03%
Sole
403.34K
Shared
0.00
None
56.58K
S&P 500 EQUITY INDEX ETF (SPY)
SOLEShares158.11K
TypeSH
Market value$56.5K
7.14%
Sole
136.25K
Shared
0.00
None
21.86K
MICROSOFT CORP
SOLEShares190.46K
TypeSH
Market value$44.4K
5.61%
Sole
164.04K
Shared
0.00
None
26.42K
AMAZON COM INC
SOLEShares343.56K
TypeSH
Market value$38.8K
4.91%
Sole
299.81K
Shared
0.00
None
43.75K
ALPHABET INC CLASS A
SOLEShares312.50K
TypeSH
Market value$29.9K
3.78%
Sole
268.31K
Shared
0.00
None
44.19K
COSTCO WHOLESALE CORP-NEW
SOLEShares62.29K
TypeSH
Market value$29.4K
3.72%
Sole
54.19K
Shared
0.00
None
8.10K
ACCENTURE PLC
SOLEShares108.53K
TypeSH
Market value$27.9K
3.53%
Sole
94.78K
Shared
0.00
None
13.74K
THERMO FISHER SCIENTIFIC
SOLEShares52.91K
TypeSH
Market value$26.8K
3.39%
Sole
45.53K
Shared
0.00
None
7.38K
BLACKSTONE GROUP ORD SHS CLASS
SOLEShares311.63K
TypeSH
Market value$26.1K
3.30%
Sole
273.33K
Shared
0.00
None
38.30K
MERCK AND CO INC
SOLEShares297.36K
TypeSH
Market value$25.6K
3.24%
Sole
237.39K
Shared
0.00
None
59.97K
MCDONALDS CORP
SOLEShares109.18K
TypeSH
Market value$25.2K
3.18%
Sole
92.49K
Shared
0.00
None
16.69K
VULCAN MATERIALS CO
SOLEShares145.72K
TypeSH
Market value$23.0K
2.90%
Sole
126.54K
Shared
0.00
None
19.18K
NVIDIA CORP COM
SOLEShares186.70K
TypeSH
Market value$22.7K
2.86%
Sole
160.72K
Shared
0.00
None
25.98K
J P MORGAN CHASE AND CO
SOLEShares209.83K
TypeSH
Market value$21.9K
2.77%
Sole
182.17K
Shared
0.00
None
27.66K
COCA COLA CO
SOLEShares384.86K
TypeSH
Market value$21.6K
2.72%
Sole
333.85K
Shared
0.00
None
51.01K
IQVIA HOLDINGS INC
SOLEShares114.89K
TypeSH
Market value$20.8K
2.63%
Sole
101.38K
Shared
0.00
None
13.51K
DISNEY WALT CO
SOLEShares205.97K
TypeSH
Market value$19.4K
2.46%
Sole
176.57K
Shared
0.00
None
29.40K
VISA INC COM CL A
SOLEShares106.18K
TypeSH
Market value$18.9K
2.38%
Sole
91.54K
Shared
0.00
None
14.64K
INTERCONTINENTAL EXCHANGE
SOLEShares204.53K
TypeSH
Market value$18.5K
2.34%
Sole
180.50K
Shared
0.00
None
24.03K
LEIDOS HOLDINGS INC
SOLEShares207.34K
TypeSH
Market value$18.1K
2.29%
Sole
184.09K
Shared
0.00
None
23.25K
HERSHEY COMPANY
SOLEShares82.19K
TypeSH
Market value$18.1K
2.29%
Sole
72.34K
Shared
0.00
None
9.85K
D R HORTON INC COM
SOLEShares264.49K
TypeSH
Market value$17.8K
2.25%
Sole
230.72K
Shared
0.00
None
33.76K
SALESFORCE COM INC
SOLEShares113.53K
TypeSH
Market value$16.3K
2.06%
Sole
99.64K
Shared
0.00
None
13.89K
SPDR S&P BIOTECH (XBI)
SOLEShares203.97K
TypeSH
Market value$16.2K
2.04%
Sole
174.50K
Shared
0.00
None
29.46K
INFORMATION TECHNOLOGY SECTOR
SOLEShares210.53K
TypeSH
Market value$15.4K
1.95%
Sole
185.03K
Shared
0.00
None
25.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 459.91K | SH | $63.6K 8.03% | 403.34K | 0.00 | 56.58K |
S&P 500 EQUITY INDEX ETF (SPY)SOLE | ETF | 158.11K | SH | $56.5K 7.14% | 136.25K | 0.00 | 21.86K |
MICROSOFT CORPSOLE | COM | 190.46K | SH | $44.4K 5.61% | 164.04K | 0.00 | 26.42K |
AMAZON COM INCSOLE | COM | 343.56K | SH | $38.8K 4.91% | 299.81K | 0.00 | 43.75K |
ALPHABET INC CLASS ASOLE | COM | 312.50K | SH | $29.9K 3.78% | 268.31K | 0.00 | 44.19K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 62.29K | SH | $29.4K 3.72% | 54.19K | 0.00 | 8.10K |
ACCENTURE PLCSOLE | COM | 108.53K | SH | $27.9K 3.53% | 94.78K | 0.00 | 13.74K |
THERMO FISHER SCIENTIFICSOLE | COM | 52.91K | SH | $26.8K 3.39% | 45.53K | 0.00 | 7.38K |
BLACKSTONE GROUP ORD SHS CLASSSOLE | COM | 311.63K | SH | $26.1K 3.30% | 273.33K | 0.00 | 38.30K |
MERCK AND CO INCSOLE | COM | 297.36K | SH | $25.6K 3.24% | 237.39K | 0.00 | 59.97K |
MCDONALDS CORPSOLE | COM | 109.18K | SH | $25.2K 3.18% | 92.49K | 0.00 | 16.69K |
VULCAN MATERIALS COSOLE | COM | 145.72K | SH | $23.0K 2.90% | 126.54K | 0.00 | 19.18K |
NVIDIA CORP COMSOLE | COM | 186.70K | SH | $22.7K 2.86% | 160.72K | 0.00 | 25.98K |
J P MORGAN CHASE AND COSOLE | COM | 209.83K | SH | $21.9K 2.77% | 182.17K | 0.00 | 27.66K |
COCA COLA COSOLE | COM | 384.86K | SH | $21.6K 2.72% | 333.85K | 0.00 | 51.01K |
IQVIA HOLDINGS INCSOLE | COM | 114.89K | SH | $20.8K 2.63% | 101.38K | 0.00 | 13.51K |
DISNEY WALT COSOLE | COM | 205.97K | SH | $19.4K 2.46% | 176.57K | 0.00 | 29.40K |
VISA INC COM CL ASOLE | COM | 106.18K | SH | $18.9K 2.38% | 91.54K | 0.00 | 14.64K |
INTERCONTINENTAL EXCHANGESOLE | COM | 204.53K | SH | $18.5K 2.34% | 180.50K | 0.00 | 24.03K |
LEIDOS HOLDINGS INCSOLE | COM | 207.34K | SH | $18.1K 2.29% | 184.09K | 0.00 | 23.25K |
HERSHEY COMPANYSOLE | COM | 82.19K | SH | $18.1K 2.29% | 72.34K | 0.00 | 9.85K |
D R HORTON INC COMSOLE | COM | 264.49K | SH | $17.8K 2.25% | 230.72K | 0.00 | 33.76K |
SALESFORCE COM INCSOLE | COM | 113.53K | SH | $16.3K 2.06% | 99.64K | 0.00 | 13.89K |
SPDR S&P BIOTECH (XBI)SOLE | ETF | 203.97K | SH | $16.2K 2.04% | 174.50K | 0.00 | 29.46K |
INFORMATION TECHNOLOGY SECTORSOLE | ETF | 210.53K | SH | $15.4K 1.95% | 185.03K | 0.00 | 25.51K |
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