Filed: 4/17/2024ACC: 0001140361-24-020132
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.30B
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$1.06B82.0%
ETF$229.53M17.7%
REIT$2.64M0.2%
ADR$1.04M0.1%
Portfolio Concentration
Top 3$280.65M21.6%
4–10$352.74M27.2%
11–25$450.23M34.7%
Rest$213.94M16.5%
Top 3 weight
21.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
7.43M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings125
Rows:
Nvidia Corp
SOLEShares129.21K
TypeSH
Market value$116.75M
9.00%
Sole
111.31K
Shared
0.00
None
17.90K
Microsoft
SOLEShares196.12K
TypeSH
Market value$82.51M
6.36%
Sole
171.75K
Shared
0.00
None
24.37K
SPDR S&P 500 ETF
SOLEShares155.60K
TypeSH
Market value$81.39M
6.27%
Sole
135.62K
Shared
0.00
None
19.98K
Apple Inc
SOLEShares452.26K
TypeSH
Market value$77.55M
5.98%
Sole
402.43K
Shared
0.00
None
49.83K
Amazon
SOLEShares357.32K
TypeSH
Market value$64.45M
4.97%
Sole
313.78K
Shared
0.00
None
43.54K
Alphabet Inc. Class A
SOLEShares310.07K
TypeSH
Market value$46.80M
3.61%
Sole
268.28K
Shared
0.00
None
41.78K
Costco Wholesale Co
SOLEShares58.51K
TypeSH
Market value$42.87M
3.30%
Sole
51.37K
Shared
0.00
None
7.14K
JPMorgan Chase
SOLEShares213.59K
TypeSH
Market value$42.78M
3.30%
Sole
187.16K
Shared
0.00
None
26.43K
Blackstone Group Inc
SOLEShares302.25K
TypeSH
Market value$39.71M
3.06%
Sole
267.91K
Shared
0.00
None
34.34K
Merck & Co. Inc.
SOLEShares292.38K
TypeSH
Market value$38.58M
2.97%
Sole
235.60K
Shared
0.00
None
56.78K
Vulcan Materials
SOLEShares140.81K
TypeSH
Market value$38.43M
2.96%
Sole
123.38K
Shared
0.00
None
17.43K
Accenture PLC Class A
SOLEShares109K
TypeSH
Market value$37.78M
2.91%
Sole
95.95K
Shared
0.00
None
13.04K
Salesforce
SOLEShares113.82K
TypeSH
Market value$34.28M
2.64%
Sole
100.03K
Shared
0.00
None
13.79K
Vanguard Short Term Cor BD ETF
SOLEShares407.35K
TypeSH
Market value$31.49M
2.43%
Sole
319.30K
Shared
0.00
None
88.05K
Thermo Fisher Scientific
SOLEShares53.66K
TypeSH
Market value$31.19M
2.40%
Sole
46.80K
Shared
0.00
None
6.86K
Iqvia Holdings Inc
SOLEShares118.68K
TypeSH
Market value$30.01M
2.31%
Sole
106.18K
Shared
0.00
None
12.51K
McDonald's
SOLEShares105.38K
TypeSH
Market value$29.71M
2.29%
Sole
90.75K
Shared
0.00
None
14.64K
Visa Inc Class A
SOLEShares105.42K
TypeSH
Market value$29.42M
2.27%
Sole
92.08K
Shared
0.00
None
13.34K
Intercontinental Exc
SOLEShares212.29K
TypeSH
Market value$29.18M
2.25%
Sole
188.76K
Shared
0.00
None
23.53K
Graphic Packaging HL
SOLEShares993.16K
TypeSH
Market value$28.98M
2.23%
Sole
878.57K
Shared
0.00
None
114.59K
Leidos Holdings Inc
SOLEShares216.80K
TypeSH
Market value$28.42M
2.19%
Sole
193.80K
Shared
0.00
None
23K
Fedex Corp
SOLEShares96.58K
TypeSH
Market value$27.98M
2.16%
Sole
84.56K
Shared
0.00
None
12.02K
iShares US Technology ETF
SOLEShares204.29K
TypeSH
Market value$27.59M
2.13%
Sole
182.18K
Shared
0.00
None
22.12K
Coca-Cola
SOLEShares391.88K
TypeSH
Market value$23.98M
1.85%
Sole
345.19K
Shared
0.00
None
46.70K
SPDR S&P Biotech ETF
SOLEShares229.66K
TypeSH
Market value$21.79M
1.68%
Sole
198.72K
Shared
0.00
None
30.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 129.21K | SH | $116.75M 9.00% | 111.31K | 0.00 | 17.90K |
MicrosoftSOLE | COM | 196.12K | SH | $82.51M 6.36% | 171.75K | 0.00 | 24.37K |
SPDR S&P 500 ETFSOLE | ETF | 155.60K | SH | $81.39M 6.27% | 135.62K | 0.00 | 19.98K |
Apple IncSOLE | COM | 452.26K | SH | $77.55M 5.98% | 402.43K | 0.00 | 49.83K |
AmazonSOLE | COM | 357.32K | SH | $64.45M 4.97% | 313.78K | 0.00 | 43.54K |
Alphabet Inc. Class ASOLE | COM | 310.07K | SH | $46.80M 3.61% | 268.28K | 0.00 | 41.78K |
Costco Wholesale CoSOLE | COM | 58.51K | SH | $42.87M 3.30% | 51.37K | 0.00 | 7.14K |
JPMorgan ChaseSOLE | COM | 213.59K | SH | $42.78M 3.30% | 187.16K | 0.00 | 26.43K |
Blackstone Group IncSOLE | COM | 302.25K | SH | $39.71M 3.06% | 267.91K | 0.00 | 34.34K |
Merck & Co. Inc.SOLE | COM | 292.38K | SH | $38.58M 2.97% | 235.60K | 0.00 | 56.78K |
Vulcan MaterialsSOLE | COM | 140.81K | SH | $38.43M 2.96% | 123.38K | 0.00 | 17.43K |
Accenture PLC Class ASOLE | COM | 109K | SH | $37.78M 2.91% | 95.95K | 0.00 | 13.04K |
SalesforceSOLE | COM | 113.82K | SH | $34.28M 2.64% | 100.03K | 0.00 | 13.79K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 407.35K | SH | $31.49M 2.43% | 319.30K | 0.00 | 88.05K |
Thermo Fisher ScientificSOLE | COM | 53.66K | SH | $31.19M 2.40% | 46.80K | 0.00 | 6.86K |
Iqvia Holdings IncSOLE | COM | 118.68K | SH | $30.01M 2.31% | 106.18K | 0.00 | 12.51K |
McDonald'sSOLE | COM | 105.38K | SH | $29.71M 2.29% | 90.75K | 0.00 | 14.64K |
Visa Inc Class ASOLE | COM | 105.42K | SH | $29.42M 2.27% | 92.08K | 0.00 | 13.34K |
Intercontinental ExcSOLE | COM | 212.29K | SH | $29.18M 2.25% | 188.76K | 0.00 | 23.53K |
Graphic Packaging HLSOLE | COM | 993.16K | SH | $28.98M 2.23% | 878.57K | 0.00 | 114.59K |
Leidos Holdings IncSOLE | COM | 216.80K | SH | $28.42M 2.19% | 193.80K | 0.00 | 23K |
Fedex CorpSOLE | COM | 96.58K | SH | $27.98M 2.16% | 84.56K | 0.00 | 12.02K |
iShares US Technology ETFSOLE | ETF | 204.29K | SH | $27.59M 2.13% | 182.18K | 0.00 | 22.12K |
Coca-ColaSOLE | COM | 391.88K | SH | $23.98M 1.85% | 345.19K | 0.00 | 46.70K |
SPDR S&P Biotech ETFSOLE | ETF | 229.66K | SH | $21.79M 1.68% | 198.72K | 0.00 | 30.93K |
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