Filed: 10/16/2023ACC: 0001140361-23-048326
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.04B
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$851.39M82.2%
ETF$180.98M17.5%
REIT$3.09M0.3%
ADR$712.5K0.1%
Portfolio Concentration
Top 3$221.75M21.4%
4–10$282.25M27.2%
11–25$362.71M35.0%
Rest$169.46M16.4%
Top 3 weight
21.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
7.37M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings116
Rows:
Apple Inc
SOLEShares459.30K
TypeSH
Market value$78.64M
7.59%
Sole
405.76K
Shared
0.00
None
53.53K
Nvidia Corp
SOLEShares170.86K
TypeSH
Market value$74.32M
7.17%
Sole
147.22K
Shared
0.00
None
23.64K
SPDR S&P 500 ETF
SOLEShares160.93K
TypeSH
Market value$68.79M
6.64%
Sole
140.66K
Shared
0.00
None
20.27K
Microsoft
SOLEShares198.48K
TypeSH
Market value$62.67M
6.05%
Sole
173.15K
Shared
0.00
None
25.33K
Amazon
SOLEShares348.60K
TypeSH
Market value$44.31M
4.28%
Sole
304.02K
Shared
0.00
None
44.58K
Alphabet Inc. Class A
SOLEShares313.38K
TypeSH
Market value$41.01M
3.96%
Sole
270.51K
Shared
0.00
None
42.87K
Vanguard Short Term Cor BD ETF
SOLEShares454.49K
TypeSH
Market value$34.15M
3.30%
Sole
345.69K
Shared
0.00
None
108.80K
Costco Wholesale Co
SOLEShares60.35K
TypeSH
Market value$34.10M
3.29%
Sole
52.78K
Shared
0.00
None
7.57K
Accenture PLC F Class A
SOLEShares107.56K
TypeSH
Market value$33.03M
3.19%
Sole
94.22K
Shared
0.00
None
13.34K
Blackstone Group Inc
SOLEShares307.75K
TypeSH
Market value$32.97M
3.18%
Sole
271.34K
Shared
0.00
None
36.41K
JPMorgan Chase
SOLEShares209.12K
TypeSH
Market value$30.33M
2.93%
Sole
182.40K
Shared
0.00
None
26.72K
Merck & Co. Inc.
SOLEShares292.31K
TypeSH
Market value$30.09M
2.90%
Sole
235.30K
Shared
0.00
None
57.01K
Vulcan Materials
SOLEShares141.67K
TypeSH
Market value$28.62M
2.76%
Sole
123.51K
Shared
0.00
None
18.16K
McDonald's
SOLEShares104.40K
TypeSH
Market value$27.50M
2.65%
Sole
89.66K
Shared
0.00
None
14.74K
Thermo Fisher SCNTFC
SOLEShares52.40K
TypeSH
Market value$26.52M
2.56%
Sole
45.34K
Shared
0.00
None
7.07K
Fedex Corp
SOLEShares94.76K
TypeSH
Market value$25.10M
2.42%
Sole
82.61K
Shared
0.00
None
12.15K
Visa Inc Class A
SOLEShares104.45K
TypeSH
Market value$24.03M
2.32%
Sole
90.49K
Shared
0.00
None
13.96K
Salesforce
SOLEShares113.67K
TypeSH
Market value$23.05M
2.22%
Sole
99.75K
Shared
0.00
None
13.92K
Intercontinental Exc
SOLEShares205.84K
TypeSH
Market value$22.65M
2.19%
Sole
182.18K
Shared
0.00
None
23.66K
Iqvia Holdings Inc
SOLEShares114.49K
TypeSH
Market value$22.53M
2.17%
Sole
101.55K
Shared
0.00
None
12.95K
iShares US Technology ETF
SOLEShares214.27K
TypeSH
Market value$22.48M
2.17%
Sole
191.67K
Shared
0.00
None
22.60K
Graphic Packaging HL
SOLEShares996.21K
TypeSH
Market value$22.20M
2.14%
Sole
881.62K
Shared
0.00
None
114.59K
Coca-Cola
SOLEShares377.60K
TypeSH
Market value$21.14M
2.04%
Sole
331K
Shared
0.00
None
46.60K
Leidos Holdings Inc
SOLEShares210.26K
TypeSH
Market value$19.38M
1.87%
Sole
187.13K
Shared
0.00
None
23.13K
Zoetis Inc Class A
SOLEShares98.25K
TypeSH
Market value$17.09M
1.65%
Sole
85.53K
Shared
0.00
None
12.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 459.30K | SH | $78.64M 7.59% | 405.76K | 0.00 | 53.53K |
Nvidia CorpSOLE | COM | 170.86K | SH | $74.32M 7.17% | 147.22K | 0.00 | 23.64K |
SPDR S&P 500 ETFSOLE | ETF | 160.93K | SH | $68.79M 6.64% | 140.66K | 0.00 | 20.27K |
MicrosoftSOLE | COM | 198.48K | SH | $62.67M 6.05% | 173.15K | 0.00 | 25.33K |
AmazonSOLE | COM | 348.60K | SH | $44.31M 4.28% | 304.02K | 0.00 | 44.58K |
Alphabet Inc. Class ASOLE | COM | 313.38K | SH | $41.01M 3.96% | 270.51K | 0.00 | 42.87K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 454.49K | SH | $34.15M 3.30% | 345.69K | 0.00 | 108.80K |
Costco Wholesale CoSOLE | COM | 60.35K | SH | $34.10M 3.29% | 52.78K | 0.00 | 7.57K |
Accenture PLC F Class ASOLE | COM | 107.56K | SH | $33.03M 3.19% | 94.22K | 0.00 | 13.34K |
Blackstone Group IncSOLE | COM | 307.75K | SH | $32.97M 3.18% | 271.34K | 0.00 | 36.41K |
JPMorgan ChaseSOLE | COM | 209.12K | SH | $30.33M 2.93% | 182.40K | 0.00 | 26.72K |
Merck & Co. Inc.SOLE | COM | 292.31K | SH | $30.09M 2.90% | 235.30K | 0.00 | 57.01K |
Vulcan MaterialsSOLE | COM | 141.67K | SH | $28.62M 2.76% | 123.51K | 0.00 | 18.16K |
McDonald'sSOLE | COM | 104.40K | SH | $27.50M 2.65% | 89.66K | 0.00 | 14.74K |
Thermo Fisher SCNTFCSOLE | COM | 52.40K | SH | $26.52M 2.56% | 45.34K | 0.00 | 7.07K |
Fedex CorpSOLE | COM | 94.76K | SH | $25.10M 2.42% | 82.61K | 0.00 | 12.15K |
Visa Inc Class ASOLE | COM | 104.45K | SH | $24.03M 2.32% | 90.49K | 0.00 | 13.96K |
SalesforceSOLE | COM | 113.67K | SH | $23.05M 2.22% | 99.75K | 0.00 | 13.92K |
Intercontinental ExcSOLE | COM | 205.84K | SH | $22.65M 2.19% | 182.18K | 0.00 | 23.66K |
Iqvia Holdings IncSOLE | COM | 114.49K | SH | $22.53M 2.17% | 101.55K | 0.00 | 12.95K |
iShares US Technology ETFSOLE | ETF | 214.27K | SH | $22.48M 2.17% | 191.67K | 0.00 | 22.60K |
Graphic Packaging HLSOLE | COM | 996.21K | SH | $22.20M 2.14% | 881.62K | 0.00 | 114.59K |
Coca-ColaSOLE | COM | 377.60K | SH | $21.14M 2.04% | 331K | 0.00 | 46.60K |
Leidos Holdings IncSOLE | COM | 210.26K | SH | $19.38M 1.87% | 187.13K | 0.00 | 23.13K |
Zoetis Inc Class ASOLE | COM | 98.25K | SH | $17.09M 1.65% | 85.53K | 0.00 | 12.72K |
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