Filed: 1/17/2023ACC: 0001140361-23-001784
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $834.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$834.2K
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$697.8K83.6%
ETF$131.4K15.7%
REIT$4.1K0.5%
ADR$554.000.1%
MUT$425.000.1%
ESC$0.000.0%
Portfolio Concentration
Top 3$164.3K19.7%
4–10$203.1K24.3%
11–25$330.4K39.6%
Rest$136.5K16.4%
Top 3 weight
19.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
7.01M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings100
Rows:
S&P 500 EQUITY INDEX ETF (SPY)
SOLEShares156.44K
TypeSH
Market value$59.8K
7.17%
Sole
135.24K
Shared
0.00
None
21.20K
APPLE COMPUTER INC
SOLEShares454.99K
TypeSH
Market value$59.1K
7.09%
Sole
398.92K
Shared
0.00
None
56.08K
MICROSOFT CORP
SOLEShares188.94K
TypeSH
Market value$45.3K
5.43%
Sole
162.64K
Shared
0.00
None
26.30K
MERCK AND CO INC
SOLEShares293.61K
TypeSH
Market value$32.6K
3.91%
Sole
234.76K
Shared
0.00
None
58.86K
THERMO FISHER SCIENTIFIC
SOLEShares52.39K
TypeSH
Market value$28.9K
3.46%
Sole
45.06K
Shared
0.00
None
7.33K
ACCENTURE PLC
SOLEShares107.74K
TypeSH
Market value$28.7K
3.45%
Sole
94.02K
Shared
0.00
None
13.72K
AMAZON COM INC
SOLEShares341.35K
TypeSH
Market value$28.7K
3.44%
Sole
295.95K
Shared
0.00
None
45.39K
MCDONALDS CORP
SOLEShares106.85K
TypeSH
Market value$28.2K
3.38%
Sole
91.41K
Shared
0.00
None
15.44K
COSTCO WHOLESALE CORP-NEW
SOLEShares61.45K
TypeSH
Market value$28.1K
3.36%
Sole
53.51K
Shared
0.00
None
7.94K
J P MORGAN CHASE AND CO
SOLEShares208.98K
TypeSH
Market value$28.0K
3.36%
Sole
181.43K
Shared
0.00
None
27.55K
ALPHABET INC CLASS A
SOLEShares310.19K
TypeSH
Market value$27.4K
3.28%
Sole
266.06K
Shared
0.00
None
44.14K
NVIDIA CORP COM
SOLEShares185.40K
TypeSH
Market value$27.1K
3.25%
Sole
159.57K
Shared
0.00
None
25.83K
VULCAN MATERIALS CO
SOLEShares144.33K
TypeSH
Market value$25.3K
3.03%
Sole
125.27K
Shared
0.00
None
19.07K
COCA COLA CO
SOLEShares378.17K
TypeSH
Market value$24.1K
2.88%
Sole
329.88K
Shared
0.00
None
48.29K
D R HORTON INC COM
SOLEShares263.31K
TypeSH
Market value$23.5K
2.81%
Sole
229.12K
Shared
0.00
None
34.20K
IQVIA HOLDINGS INC
SOLEShares114.33K
TypeSH
Market value$23.4K
2.81%
Sole
100.82K
Shared
0.00
None
13.51K
BLACKSTONE GROUP ORD SHS CLASS
SOLEShares309.29K
TypeSH
Market value$22.9K
2.75%
Sole
271.11K
Shared
0.00
None
38.17K
GRAPHIC PACKAGINING HOLDING CO
SOLEShares990.11K
TypeSH
Market value$22.0K
2.64%
Sole
871.04K
Shared
0.00
None
119.06K
VISA INC COM CL A
SOLEShares105.23K
TypeSH
Market value$21.9K
2.62%
Sole
90.59K
Shared
0.00
None
14.64K
LEIDOS HOLDINGS INC
SOLEShares206.24K
TypeSH
Market value$21.7K
2.60%
Sole
182.61K
Shared
0.00
None
23.63K
INTERCONTINENTAL EXCHANGE
SOLEShares203.58K
TypeSH
Market value$20.9K
2.50%
Sole
179.50K
Shared
0.00
None
24.08K
HERSHEY COMPANY
SOLEShares82.33K
TypeSH
Market value$19.1K
2.29%
Sole
72.14K
Shared
0.00
None
10.20K
DISNEY WALT CO
SOLEShares205.30K
TypeSH
Market value$17.8K
2.14%
Sole
175.53K
Shared
0.00
None
29.77K
SPDR S&P BIOTECH (XBI)
SOLEShares205.59K
TypeSH
Market value$17.1K
2.05%
Sole
174.84K
Shared
0.00
None
30.75K
FEDEX CORP
SOLEShares94.16K
TypeSH
Market value$16.3K
1.95%
Sole
81.62K
Shared
0.00
None
12.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 EQUITY INDEX ETF (SPY)SOLE | ETF | 156.44K | SH | $59.8K 7.17% | 135.24K | 0.00 | 21.20K |
APPLE COMPUTER INCSOLE | COM | 454.99K | SH | $59.1K 7.09% | 398.92K | 0.00 | 56.08K |
MICROSOFT CORPSOLE | COM | 188.94K | SH | $45.3K 5.43% | 162.64K | 0.00 | 26.30K |
MERCK AND CO INCSOLE | COM | 293.61K | SH | $32.6K 3.91% | 234.76K | 0.00 | 58.86K |
THERMO FISHER SCIENTIFICSOLE | COM | 52.39K | SH | $28.9K 3.46% | 45.06K | 0.00 | 7.33K |
ACCENTURE PLCSOLE | COM | 107.74K | SH | $28.7K 3.45% | 94.02K | 0.00 | 13.72K |
AMAZON COM INCSOLE | COM | 341.35K | SH | $28.7K 3.44% | 295.95K | 0.00 | 45.39K |
MCDONALDS CORPSOLE | COM | 106.85K | SH | $28.2K 3.38% | 91.41K | 0.00 | 15.44K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 61.45K | SH | $28.1K 3.36% | 53.51K | 0.00 | 7.94K |
J P MORGAN CHASE AND COSOLE | COM | 208.98K | SH | $28.0K 3.36% | 181.43K | 0.00 | 27.55K |
ALPHABET INC CLASS ASOLE | COM | 310.19K | SH | $27.4K 3.28% | 266.06K | 0.00 | 44.14K |
NVIDIA CORP COMSOLE | COM | 185.40K | SH | $27.1K 3.25% | 159.57K | 0.00 | 25.83K |
VULCAN MATERIALS COSOLE | COM | 144.33K | SH | $25.3K 3.03% | 125.27K | 0.00 | 19.07K |
COCA COLA COSOLE | COM | 378.17K | SH | $24.1K 2.88% | 329.88K | 0.00 | 48.29K |
D R HORTON INC COMSOLE | COM | 263.31K | SH | $23.5K 2.81% | 229.12K | 0.00 | 34.20K |
IQVIA HOLDINGS INCSOLE | COM | 114.33K | SH | $23.4K 2.81% | 100.82K | 0.00 | 13.51K |
BLACKSTONE GROUP ORD SHS CLASSSOLE | COM | 309.29K | SH | $22.9K 2.75% | 271.11K | 0.00 | 38.17K |
GRAPHIC PACKAGINING HOLDING COSOLE | COM | 990.11K | SH | $22.0K 2.64% | 871.04K | 0.00 | 119.06K |
VISA INC COM CL ASOLE | COM | 105.23K | SH | $21.9K 2.62% | 90.59K | 0.00 | 14.64K |
LEIDOS HOLDINGS INCSOLE | COM | 206.24K | SH | $21.7K 2.60% | 182.61K | 0.00 | 23.63K |
INTERCONTINENTAL EXCHANGESOLE | COM | 203.58K | SH | $20.9K 2.50% | 179.50K | 0.00 | 24.08K |
HERSHEY COMPANYSOLE | COM | 82.33K | SH | $19.1K 2.29% | 72.14K | 0.00 | 10.20K |
DISNEY WALT COSOLE | COM | 205.30K | SH | $17.8K 2.14% | 175.53K | 0.00 | 29.77K |
SPDR S&P BIOTECH (XBI)SOLE | ETF | 205.59K | SH | $17.1K 2.05% | 174.84K | 0.00 | 30.75K |
FEDEX CORPSOLE | COM | 94.16K | SH | $16.3K 1.95% | 81.62K | 0.00 | 12.54K |
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