Filed: 4/20/2023ACC: 0001140361-23-019373
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $945.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$945.51M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$802.49M84.9%
ETF$138.62M14.7%
REIT$2.92M0.3%
MUT$817.3K0.1%
ADR$669.0K0.1%
ESC$0.000.0%
Portfolio Concentration
Top 3$200.60M21.2%
4–10$242.03M25.6%
11–25$350.37M37.1%
Rest$152.51M16.1%
Top 3 weight
21.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
7.49M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings112
Rows:
APPLE COMPUTER INC
SOLEShares475.68K
TypeSH
Market value$78.44M
8.30%
Sole
420.22K
Shared
0.00
None
55.47K
S&P 500 EQUITY INDEX ETF (SPY)
SOLEShares156.43K
TypeSH
Market value$64.04M
6.77%
Sole
135.78K
Shared
0.00
None
20.65K
MICROSOFT CORP
SOLEShares201.59K
TypeSH
Market value$58.12M
6.15%
Sole
175.46K
Shared
0.00
None
26.13K
NVIDIA CORP COM
SOLEShares183.54K
TypeSH
Market value$50.98M
5.39%
Sole
158K
Shared
0.00
None
25.54K
AMAZON COM INC
SOLEShares344.05K
TypeSH
Market value$35.54M
3.76%
Sole
298.53K
Shared
0.00
None
45.52K
ALPHABET INC CLASS A
SOLEShares315.98K
TypeSH
Market value$32.78M
3.47%
Sole
271.80K
Shared
0.00
None
44.18K
MERCK AND CO INC
SOLEShares296.38K
TypeSH
Market value$31.53M
3.33%
Sole
237.74K
Shared
0.00
None
58.65K
ACCENTURE PLC
SOLEShares107.45K
TypeSH
Market value$30.71M
3.25%
Sole
93.82K
Shared
0.00
None
13.63K
COSTCO WHOLESALE CORP-NEW
SOLEShares61.20K
TypeSH
Market value$30.41M
3.22%
Sole
53.32K
Shared
0.00
None
7.88K
THERMO FISHER SCIENTIFIC
SOLEShares52.19K
TypeSH
Market value$30.08M
3.18%
Sole
44.94K
Shared
0.00
None
7.25K
MCDONALDS CORP
SOLEShares106.23K
TypeSH
Market value$29.70M
3.14%
Sole
90.93K
Shared
0.00
None
15.30K
J P MORGAN CHASE AND CO
SOLEShares208.13K
TypeSH
Market value$27.12M
2.87%
Sole
180.75K
Shared
0.00
None
27.38K
BLACKSTONE GROUP ORD SHS CLASS
SOLEShares308.45K
TypeSH
Market value$27.09M
2.87%
Sole
270.58K
Shared
0.00
None
37.88K
GRAPHIC PACKAGINING HOLDING CO
SOLEShares986.41K
TypeSH
Market value$25.14M
2.66%
Sole
868.17K
Shared
0.00
None
118.24K
VULCAN MATERIALS CO
SOLEShares143.55K
TypeSH
Market value$24.63M
2.60%
Sole
124.69K
Shared
0.00
None
18.86K
VISA INC COM CL A
SOLEShares104.88K
TypeSH
Market value$23.65M
2.50%
Sole
90.36K
Shared
0.00
None
14.53K
COCA COLA CO
SOLEShares377.02K
TypeSH
Market value$23.39M
2.47%
Sole
329.16K
Shared
0.00
None
47.86K
IQVIA HOLDINGS INC
SOLEShares113.80K
TypeSH
Market value$22.63M
2.39%
Sole
100.44K
Shared
0.00
None
13.36K
SALESFORCE COM INC
SOLEShares113.01K
TypeSH
Market value$22.58M
2.39%
Sole
98.68K
Shared
0.00
None
14.32K
FEDEX CORP
SOLEShares93.88K
TypeSH
Market value$21.45M
2.27%
Sole
81.39K
Shared
0.00
None
12.49K
INTERCONTINENTAL EXCHANGE
SOLEShares202.91K
TypeSH
Market value$21.16M
2.24%
Sole
178.96K
Shared
0.00
None
23.95K
HERSHEY COMPANY
SOLEShares82.66K
TypeSH
Market value$21.03M
2.22%
Sole
72K
Shared
0.00
None
10.65K
DISNEY WALT CO
SOLEShares207.49K
TypeSH
Market value$20.78M
2.20%
Sole
177.69K
Shared
0.00
None
29.80K
NEXTERA ENERGY INC COM
SOLEShares263.45K
TypeSH
Market value$20.31M
2.15%
Sole
233.29K
Shared
0.00
None
30.16K
INFORMATION TECHNOLOGY SECTOR
SOLEShares212.42K
TypeSH
Market value$19.71M
2.09%
Sole
189.33K
Shared
0.00
None
23.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 475.68K | SH | $78.44M 8.30% | 420.22K | 0.00 | 55.47K |
S&P 500 EQUITY INDEX ETF (SPY)SOLE | ETF | 156.43K | SH | $64.04M 6.77% | 135.78K | 0.00 | 20.65K |
MICROSOFT CORPSOLE | COM | 201.59K | SH | $58.12M 6.15% | 175.46K | 0.00 | 26.13K |
NVIDIA CORP COMSOLE | COM | 183.54K | SH | $50.98M 5.39% | 158K | 0.00 | 25.54K |
AMAZON COM INCSOLE | COM | 344.05K | SH | $35.54M 3.76% | 298.53K | 0.00 | 45.52K |
ALPHABET INC CLASS ASOLE | COM | 315.98K | SH | $32.78M 3.47% | 271.80K | 0.00 | 44.18K |
MERCK AND CO INCSOLE | COM | 296.38K | SH | $31.53M 3.33% | 237.74K | 0.00 | 58.65K |
ACCENTURE PLCSOLE | COM | 107.45K | SH | $30.71M 3.25% | 93.82K | 0.00 | 13.63K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 61.20K | SH | $30.41M 3.22% | 53.32K | 0.00 | 7.88K |
THERMO FISHER SCIENTIFICSOLE | COM | 52.19K | SH | $30.08M 3.18% | 44.94K | 0.00 | 7.25K |
MCDONALDS CORPSOLE | COM | 106.23K | SH | $29.70M 3.14% | 90.93K | 0.00 | 15.30K |
J P MORGAN CHASE AND COSOLE | COM | 208.13K | SH | $27.12M 2.87% | 180.75K | 0.00 | 27.38K |
BLACKSTONE GROUP ORD SHS CLASSSOLE | COM | 308.45K | SH | $27.09M 2.87% | 270.58K | 0.00 | 37.88K |
GRAPHIC PACKAGINING HOLDING COSOLE | COM | 986.41K | SH | $25.14M 2.66% | 868.17K | 0.00 | 118.24K |
VULCAN MATERIALS COSOLE | COM | 143.55K | SH | $24.63M 2.60% | 124.69K | 0.00 | 18.86K |
VISA INC COM CL ASOLE | COM | 104.88K | SH | $23.65M 2.50% | 90.36K | 0.00 | 14.53K |
COCA COLA COSOLE | COM | 377.02K | SH | $23.39M 2.47% | 329.16K | 0.00 | 47.86K |
IQVIA HOLDINGS INCSOLE | COM | 113.80K | SH | $22.63M 2.39% | 100.44K | 0.00 | 13.36K |
SALESFORCE COM INCSOLE | COM | 113.01K | SH | $22.58M 2.39% | 98.68K | 0.00 | 14.32K |
FEDEX CORPSOLE | COM | 93.88K | SH | $21.45M 2.27% | 81.39K | 0.00 | 12.49K |
INTERCONTINENTAL EXCHANGESOLE | COM | 202.91K | SH | $21.16M 2.24% | 178.96K | 0.00 | 23.95K |
HERSHEY COMPANYSOLE | COM | 82.66K | SH | $21.03M 2.22% | 72K | 0.00 | 10.65K |
DISNEY WALT COSOLE | COM | 207.49K | SH | $20.78M 2.20% | 177.69K | 0.00 | 29.80K |
NEXTERA ENERGY INC COMSOLE | COM | 263.45K | SH | $20.31M 2.15% | 233.29K | 0.00 | 30.16K |
INFORMATION TECHNOLOGY SECTORSOLE | ETF | 212.42K | SH | $19.71M 2.09% | 189.33K | 0.00 | 23.09K |
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