Filed: 8/17/2023ACC: 0001140361-23-040131
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.07B
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$882.77M82.2%
ETF$187.44M17.5%
REIT$2.74M0.3%
ADR$707.9K0.1%
Portfolio Concentration
Top 3$235.01M21.9%
4–10$284.44M26.5%
11–25$378.92M35.3%
Rest$175.29M16.3%
Top 3 weight
21.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
7.34M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings118
Rows:
Apple Inc
SOLEShares461.34K
TypeSH
Market value$89.49M
8.33%
Sole
407.45K
Shared
0.00
None
53.90K
Nvidia Corp
SOLEShares177.28K
TypeSH
Market value$74.99M
6.98%
Sole
153.04K
Shared
0.00
None
24.24K
SPDR S&P 500 ETF
SOLEShares159.11K
TypeSH
Market value$70.53M
6.57%
Sole
138.45K
Shared
0.00
None
20.66K
Microsoft
SOLEShares198.87K
TypeSH
Market value$67.72M
6.31%
Sole
173.44K
Shared
0.00
None
25.43K
Amazon
SOLEShares345.86K
TypeSH
Market value$45.09M
4.20%
Sole
301.14K
Shared
0.00
None
44.71K
Alphabet Inc. Class A
SOLEShares311.14K
TypeSH
Market value$37.24M
3.47%
Sole
268.21K
Shared
0.00
None
42.93K
Vanguard Short Term Cor BD ETF
SOLEShares462.56K
TypeSH
Market value$35.00M
3.26%
Sole
355.14K
Shared
0.00
None
107.42K
Merck & Co. Inc.
SOLEShares293.38K
TypeSH
Market value$33.85M
3.15%
Sole
236.34K
Shared
0.00
None
57.04K
Accenture PLC F Class A
SOLEShares107.23K
TypeSH
Market value$33.09M
3.08%
Sole
93.93K
Shared
0.00
None
13.30K
Costco Wholesale Co
SOLEShares60.26K
TypeSH
Market value$32.45M
3.02%
Sole
52.67K
Shared
0.00
None
7.60K
Vulcan Materials
SOLEShares142.34K
TypeSH
Market value$32.09M
2.99%
Sole
124.08K
Shared
0.00
None
18.27K
McDonald's
SOLEShares104.57K
TypeSH
Market value$31.20M
2.91%
Sole
89.75K
Shared
0.00
None
14.82K
JPMorgan Chase
SOLEShares207.59K
TypeSH
Market value$30.19M
2.81%
Sole
180.87K
Shared
0.00
None
26.73K
Blackstone Group Inc
SOLEShares306.96K
TypeSH
Market value$28.54M
2.66%
Sole
270.63K
Shared
0.00
None
36.33K
Thermo Fisher SCNTFC
SOLEShares51.56K
TypeSH
Market value$26.90M
2.51%
Sole
44.52K
Shared
0.00
None
7.05K
Iqvia Holdings Inc
SOLEShares113.56K
TypeSH
Market value$25.52M
2.38%
Sole
100.60K
Shared
0.00
None
12.96K
Visa Inc Class A
SOLEShares103.90K
TypeSH
Market value$24.67M
2.30%
Sole
89.80K
Shared
0.00
None
14.10K
Salesforce
SOLEShares112.88K
TypeSH
Market value$23.85M
2.22%
Sole
98.99K
Shared
0.00
None
13.89K
Graphic Packaging HL
SOLEShares984.09K
TypeSH
Market value$23.65M
2.20%
Sole
869.50K
Shared
0.00
None
114.59K
Fedex Corp
SOLEShares93.98K
TypeSH
Market value$23.30M
2.17%
Sole
81.83K
Shared
0.00
None
12.14K
iShares US Technology ETF
SOLEShares213.16K
TypeSH
Market value$23.21M
2.16%
Sole
190.19K
Shared
0.00
None
22.97K
Intercontinental Exc
SOLEShares203.01K
TypeSH
Market value$22.96M
2.14%
Sole
179.39K
Shared
0.00
None
23.61K
CocaCola
SOLEShares375.06K
TypeSH
Market value$22.59M
2.10%
Sole
328.57K
Shared
0.00
None
46.50K
Hershey Company
SOLEShares82.81K
TypeSH
Market value$20.68M
1.93%
Sole
72.42K
Shared
0.00
None
10.39K
Nextera Energy Inc
SOLEShares263.75K
TypeSH
Market value$19.57M
1.82%
Sole
234.60K
Shared
0.00
None
29.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 461.34K | SH | $89.49M 8.33% | 407.45K | 0.00 | 53.90K |
Nvidia CorpSOLE | COM | 177.28K | SH | $74.99M 6.98% | 153.04K | 0.00 | 24.24K |
SPDR S&P 500 ETFSOLE | ETF | 159.11K | SH | $70.53M 6.57% | 138.45K | 0.00 | 20.66K |
MicrosoftSOLE | COM | 198.87K | SH | $67.72M 6.31% | 173.44K | 0.00 | 25.43K |
AmazonSOLE | COM | 345.86K | SH | $45.09M 4.20% | 301.14K | 0.00 | 44.71K |
Alphabet Inc. Class ASOLE | COM | 311.14K | SH | $37.24M 3.47% | 268.21K | 0.00 | 42.93K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 462.56K | SH | $35.00M 3.26% | 355.14K | 0.00 | 107.42K |
Merck & Co. Inc.SOLE | COM | 293.38K | SH | $33.85M 3.15% | 236.34K | 0.00 | 57.04K |
Accenture PLC F Class ASOLE | COM | 107.23K | SH | $33.09M 3.08% | 93.93K | 0.00 | 13.30K |
Costco Wholesale CoSOLE | COM | 60.26K | SH | $32.45M 3.02% | 52.67K | 0.00 | 7.60K |
Vulcan MaterialsSOLE | COM | 142.34K | SH | $32.09M 2.99% | 124.08K | 0.00 | 18.27K |
McDonald'sSOLE | COM | 104.57K | SH | $31.20M 2.91% | 89.75K | 0.00 | 14.82K |
JPMorgan ChaseSOLE | COM | 207.59K | SH | $30.19M 2.81% | 180.87K | 0.00 | 26.73K |
Blackstone Group IncSOLE | COM | 306.96K | SH | $28.54M 2.66% | 270.63K | 0.00 | 36.33K |
Thermo Fisher SCNTFCSOLE | COM | 51.56K | SH | $26.90M 2.51% | 44.52K | 0.00 | 7.05K |
Iqvia Holdings IncSOLE | COM | 113.56K | SH | $25.52M 2.38% | 100.60K | 0.00 | 12.96K |
Visa Inc Class ASOLE | COM | 103.90K | SH | $24.67M 2.30% | 89.80K | 0.00 | 14.10K |
SalesforceSOLE | COM | 112.88K | SH | $23.85M 2.22% | 98.99K | 0.00 | 13.89K |
Graphic Packaging HLSOLE | COM | 984.09K | SH | $23.65M 2.20% | 869.50K | 0.00 | 114.59K |
Fedex CorpSOLE | COM | 93.98K | SH | $23.30M 2.17% | 81.83K | 0.00 | 12.14K |
iShares US Technology ETFSOLE | ETF | 213.16K | SH | $23.21M 2.16% | 190.19K | 0.00 | 22.97K |
Intercontinental ExcSOLE | COM | 203.01K | SH | $22.96M 2.14% | 179.39K | 0.00 | 23.61K |
CocaColaSOLE | COM | 375.06K | SH | $22.59M 2.10% | 328.57K | 0.00 | 46.50K |
Hershey CompanySOLE | COM | 82.81K | SH | $20.68M 1.93% | 72.42K | 0.00 | 10.39K |
Nextera Energy IncSOLE | COM | 263.75K | SH | $19.57M 1.82% | 234.60K | 0.00 | 29.14K |
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