Filed: 1/16/2024ACC: 0001140361-24-002338
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.15B
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$953.08M82.6%
ETF$196.16M17.0%
REIT$3.90M0.3%
ADR$832.2K0.1%
Portfolio Concentration
Top 3$241.69M20.9%
4–10$322.95M28.0%
11–25$406.48M35.2%
Rest$182.85M15.8%
Top 3 weight
20.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
7.44M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings113
Rows:
Apple Inc
SOLEShares448.63K
TypeSH
Market value$86.37M
7.48%
Sole
397.31K
Shared
0.00
None
51.32K
Nvidia Corp
SOLEShares162.35K
TypeSH
Market value$80.40M
6.97%
Sole
139.51K
Shared
0.00
None
22.84K
SPDR S&P 500 ETF
SOLEShares157.63K
TypeSH
Market value$74.92M
6.49%
Sole
137.28K
Shared
0.00
None
20.34K
Microsoft
SOLEShares195.96K
TypeSH
Market value$73.69M
6.39%
Sole
171.13K
Shared
0.00
None
24.83K
Amazon
SOLEShares352.86K
TypeSH
Market value$53.61M
4.65%
Sole
308.64K
Shared
0.00
None
44.22K
Alphabet Inc. Class A
SOLEShares308.89K
TypeSH
Market value$43.15M
3.74%
Sole
266.88K
Shared
0.00
None
42.01K
Blackstone Group Inc
SOLEShares304.21K
TypeSH
Market value$39.83M
3.45%
Sole
269.03K
Shared
0.00
None
35.18K
Costco Wholesale Co
SOLEShares58.90K
TypeSH
Market value$38.88M
3.37%
Sole
51.52K
Shared
0.00
None
7.38K
Accenture PLC Class A
SOLEShares107.86K
TypeSH
Market value$37.85M
3.28%
Sole
94.72K
Shared
0.00
None
13.15K
JPMorgan Chase
SOLEShares211.33K
TypeSH
Market value$35.95M
3.12%
Sole
184.90K
Shared
0.00
None
26.43K
Vanguard Short Term Cor BD ETF
SOLEShares419.85K
TypeSH
Market value$32.48M
2.81%
Sole
330.42K
Shared
0.00
None
89.43K
Vulcan Materials
SOLEShares141.26K
TypeSH
Market value$32.07M
2.78%
Sole
123.38K
Shared
0.00
None
17.88K
Merck & Co. Inc.
SOLEShares290.61K
TypeSH
Market value$31.68M
2.75%
Sole
233.81K
Shared
0.00
None
56.80K
McDonald's
SOLEShares104.75K
TypeSH
Market value$31.06M
2.69%
Sole
90.17K
Shared
0.00
None
14.58K
Salesforce
SOLEShares113.61K
TypeSH
Market value$29.89M
2.59%
Sole
99.83K
Shared
0.00
None
13.78K
Thermo Fisher SCNTFC
SOLEShares52.99K
TypeSH
Market value$28.12M
2.44%
Sole
45.96K
Shared
0.00
None
7.03K
Iqvia Holdings Inc
SOLEShares117.98K
TypeSH
Market value$27.30M
2.37%
Sole
105.11K
Shared
0.00
None
12.87K
Visa Inc Class A
SOLEShares104.40K
TypeSH
Market value$27.18M
2.36%
Sole
90.65K
Shared
0.00
None
13.75K
Intercontinental Exc
SOLEShares210.34K
TypeSH
Market value$27.01M
2.34%
Sole
186.88K
Shared
0.00
None
23.46K
iShares US Technology ETF
SOLEShares208.53K
TypeSH
Market value$25.60M
2.22%
Sole
186.16K
Shared
0.00
None
22.38K
Fedex Corp
SOLEShares95.48K
TypeSH
Market value$24.15M
2.09%
Sole
83.53K
Shared
0.00
None
11.95K
Graphic Packaging HL
SOLEShares975.71K
TypeSH
Market value$24.05M
2.08%
Sole
861.92K
Shared
0.00
None
113.79K
Leidos Holdings Inc
SOLEShares214.34K
TypeSH
Market value$23.20M
2.01%
Sole
191.38K
Shared
0.00
None
22.95K
Coca-Cola
SOLEShares384.49K
TypeSH
Market value$22.66M
1.96%
Sole
338.17K
Shared
0.00
None
46.32K
SPDR S&P Biotech ETF
SOLEShares224.22K
TypeSH
Market value$20.02M
1.73%
Sole
193.66K
Shared
0.00
None
30.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 448.63K | SH | $86.37M 7.48% | 397.31K | 0.00 | 51.32K |
Nvidia CorpSOLE | COM | 162.35K | SH | $80.40M 6.97% | 139.51K | 0.00 | 22.84K |
SPDR S&P 500 ETFSOLE | ETF | 157.63K | SH | $74.92M 6.49% | 137.28K | 0.00 | 20.34K |
MicrosoftSOLE | COM | 195.96K | SH | $73.69M 6.39% | 171.13K | 0.00 | 24.83K |
AmazonSOLE | COM | 352.86K | SH | $53.61M 4.65% | 308.64K | 0.00 | 44.22K |
Alphabet Inc. Class ASOLE | COM | 308.89K | SH | $43.15M 3.74% | 266.88K | 0.00 | 42.01K |
Blackstone Group IncSOLE | COM | 304.21K | SH | $39.83M 3.45% | 269.03K | 0.00 | 35.18K |
Costco Wholesale CoSOLE | COM | 58.90K | SH | $38.88M 3.37% | 51.52K | 0.00 | 7.38K |
Accenture PLC Class ASOLE | COM | 107.86K | SH | $37.85M 3.28% | 94.72K | 0.00 | 13.15K |
JPMorgan ChaseSOLE | COM | 211.33K | SH | $35.95M 3.12% | 184.90K | 0.00 | 26.43K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 419.85K | SH | $32.48M 2.81% | 330.42K | 0.00 | 89.43K |
Vulcan MaterialsSOLE | COM | 141.26K | SH | $32.07M 2.78% | 123.38K | 0.00 | 17.88K |
Merck & Co. Inc.SOLE | COM | 290.61K | SH | $31.68M 2.75% | 233.81K | 0.00 | 56.80K |
McDonald'sSOLE | COM | 104.75K | SH | $31.06M 2.69% | 90.17K | 0.00 | 14.58K |
SalesforceSOLE | COM | 113.61K | SH | $29.89M 2.59% | 99.83K | 0.00 | 13.78K |
Thermo Fisher SCNTFCSOLE | COM | 52.99K | SH | $28.12M 2.44% | 45.96K | 0.00 | 7.03K |
Iqvia Holdings IncSOLE | COM | 117.98K | SH | $27.30M 2.37% | 105.11K | 0.00 | 12.87K |
Visa Inc Class ASOLE | COM | 104.40K | SH | $27.18M 2.36% | 90.65K | 0.00 | 13.75K |
Intercontinental ExcSOLE | COM | 210.34K | SH | $27.01M 2.34% | 186.88K | 0.00 | 23.46K |
iShares US Technology ETFSOLE | ETF | 208.53K | SH | $25.60M 2.22% | 186.16K | 0.00 | 22.38K |
Fedex CorpSOLE | COM | 95.48K | SH | $24.15M 2.09% | 83.53K | 0.00 | 11.95K |
Graphic Packaging HLSOLE | COM | 975.71K | SH | $24.05M 2.08% | 861.92K | 0.00 | 113.79K |
Leidos Holdings IncSOLE | COM | 214.34K | SH | $23.20M 2.01% | 191.38K | 0.00 | 22.95K |
Coca-ColaSOLE | COM | 384.49K | SH | $22.66M 1.96% | 338.17K | 0.00 | 46.32K |
SPDR S&P Biotech ETFSOLE | ETF | 224.22K | SH | $20.02M 1.73% | 193.66K | 0.00 | 30.57K |
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