Filed: 7/16/2024ACC: 0001140361-24-033310
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.36B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$1.11B82.2%
ETF$238.18M17.6%
REIT$2.02M0.1%
ADR$1.11M0.1%
Portfolio Concentration
Top 3$334.51M24.7%
4–10$375.89M27.7%
11–25$440.70M32.5%
Rest$205.00M15.1%
Top 3 weight
24.7%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
8.40M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings126
Rows:
Nvidia Corp
SOLEShares1.24M
TypeSH
Market value$153.43M
11.31%
Sole
1.08M
Shared
0.00
None
162.38K
Apple Inc
SOLEShares446.25K
TypeSH
Market value$93.99M
6.93%
Sole
396.51K
Shared
0.00
None
49.73K
Microsoft
SOLEShares194.86K
TypeSH
Market value$87.09M
6.42%
Sole
170.79K
Shared
0.00
None
24.07K
SPDR S&P 500 ETF
SOLEShares156.96K
TypeSH
Market value$85.42M
6.30%
Sole
136.66K
Shared
0.00
None
20.30K
Amazon
SOLEShares355.64K
TypeSH
Market value$68.73M
5.07%
Sole
312.24K
Shared
0.00
None
43.40K
Alphabet Inc. Class A
SOLEShares307.09K
TypeSH
Market value$55.94M
4.12%
Sole
266.24K
Shared
0.00
None
40.84K
Costco Wholesale Co
SOLEShares58.06K
TypeSH
Market value$49.35M
3.64%
Sole
51.06K
Shared
0.00
None
7K
JPMorgan Chase
SOLEShares212.81K
TypeSH
Market value$43.04M
3.17%
Sole
186.64K
Shared
0.00
None
26.17K
Blackstone Group Inc
SOLEShares301.11K
TypeSH
Market value$37.28M
2.75%
Sole
266.92K
Shared
0.00
None
34.19K
Merck & Co. Inc.
SOLEShares291.86K
TypeSH
Market value$36.13M
2.66%
Sole
235.24K
Shared
0.00
None
56.62K
Palo Alto Networks
SOLEShares104.63K
TypeSH
Market value$35.47M
2.62%
Sole
92.27K
Shared
0.00
None
12.36K
Vulcan Materials
SOLEShares140.14K
TypeSH
Market value$34.85M
2.57%
Sole
123.10K
Shared
0.00
None
17.05K
Accenture PLC Class A
SOLEShares111.11K
TypeSH
Market value$33.71M
2.49%
Sole
97.85K
Shared
0.00
None
13.26K
Leidos Holdings Inc
SOLEShares215.62K
TypeSH
Market value$31.45M
2.32%
Sole
192.65K
Shared
0.00
None
22.97K
iShares US Technology ETF
SOLEShares206.61K
TypeSH
Market value$31.09M
2.29%
Sole
184.66K
Shared
0.00
None
21.95K
Thermo Fisher Scientific
SOLEShares54.29K
TypeSH
Market value$30.02M
2.21%
Sole
47.43K
Shared
0.00
None
6.86K
Salesforce
SOLEShares114.76K
TypeSH
Market value$29.50M
2.18%
Sole
101.07K
Shared
0.00
None
13.69K
Fedex Corp
SOLEShares97.66K
TypeSH
Market value$29.28M
2.16%
Sole
85.55K
Shared
0.00
None
12.11K
Intercontinental Exc
SOLEShares212.76K
TypeSH
Market value$29.13M
2.15%
Sole
189.31K
Shared
0.00
None
23.46K
Vanguard Short Term Cor BD ETF
SOLEShares375.65K
TypeSH
Market value$29.03M
2.14%
Sole
294.10K
Shared
0.00
None
81.56K
Visa Inc Class A
SOLEShares105.75K
TypeSH
Market value$27.75M
2.05%
Sole
92.41K
Shared
0.00
None
13.34K
Graphic Packaging HL
SOLEShares1M
TypeSH
Market value$26.34M
1.94%
Sole
891.26K
Shared
0.00
None
113.74K
Iqvia Holdings Inc
SOLEShares119.80K
TypeSH
Market value$25.33M
1.87%
Sole
107.38K
Shared
0.00
None
12.42K
Coca-Cola
SOLEShares397.54K
TypeSH
Market value$25.30M
1.87%
Sole
350.30K
Shared
0.00
None
47.24K
SPDR S&P Biotech ETF
SOLEShares241.93K
TypeSH
Market value$22.43M
1.65%
Sole
208.93K
Shared
0.00
None
33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 1.24M | SH | $153.43M 11.31% | 1.08M | 0.00 | 162.38K |
Apple IncSOLE | COM | 446.25K | SH | $93.99M 6.93% | 396.51K | 0.00 | 49.73K |
MicrosoftSOLE | COM | 194.86K | SH | $87.09M 6.42% | 170.79K | 0.00 | 24.07K |
SPDR S&P 500 ETFSOLE | ETF | 156.96K | SH | $85.42M 6.30% | 136.66K | 0.00 | 20.30K |
AmazonSOLE | COM | 355.64K | SH | $68.73M 5.07% | 312.24K | 0.00 | 43.40K |
Alphabet Inc. Class ASOLE | COM | 307.09K | SH | $55.94M 4.12% | 266.24K | 0.00 | 40.84K |
Costco Wholesale CoSOLE | COM | 58.06K | SH | $49.35M 3.64% | 51.06K | 0.00 | 7K |
JPMorgan ChaseSOLE | COM | 212.81K | SH | $43.04M 3.17% | 186.64K | 0.00 | 26.17K |
Blackstone Group IncSOLE | COM | 301.11K | SH | $37.28M 2.75% | 266.92K | 0.00 | 34.19K |
Merck & Co. Inc.SOLE | COM | 291.86K | SH | $36.13M 2.66% | 235.24K | 0.00 | 56.62K |
Palo Alto NetworksSOLE | COM | 104.63K | SH | $35.47M 2.62% | 92.27K | 0.00 | 12.36K |
Vulcan MaterialsSOLE | COM | 140.14K | SH | $34.85M 2.57% | 123.10K | 0.00 | 17.05K |
Accenture PLC Class ASOLE | COM | 111.11K | SH | $33.71M 2.49% | 97.85K | 0.00 | 13.26K |
Leidos Holdings IncSOLE | COM | 215.62K | SH | $31.45M 2.32% | 192.65K | 0.00 | 22.97K |
iShares US Technology ETFSOLE | ETF | 206.61K | SH | $31.09M 2.29% | 184.66K | 0.00 | 21.95K |
Thermo Fisher ScientificSOLE | COM | 54.29K | SH | $30.02M 2.21% | 47.43K | 0.00 | 6.86K |
SalesforceSOLE | COM | 114.76K | SH | $29.50M 2.18% | 101.07K | 0.00 | 13.69K |
Fedex CorpSOLE | COM | 97.66K | SH | $29.28M 2.16% | 85.55K | 0.00 | 12.11K |
Intercontinental ExcSOLE | COM | 212.76K | SH | $29.13M 2.15% | 189.31K | 0.00 | 23.46K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 375.65K | SH | $29.03M 2.14% | 294.10K | 0.00 | 81.56K |
Visa Inc Class ASOLE | COM | 105.75K | SH | $27.75M 2.05% | 92.41K | 0.00 | 13.34K |
Graphic Packaging HLSOLE | COM | 1M | SH | $26.34M 1.94% | 891.26K | 0.00 | 113.74K |
Iqvia Holdings IncSOLE | COM | 119.80K | SH | $25.33M 1.87% | 107.38K | 0.00 | 12.42K |
Coca-ColaSOLE | COM | 397.54K | SH | $25.30M 1.87% | 350.30K | 0.00 | 47.24K |
SPDR S&P Biotech ETFSOLE | ETF | 241.93K | SH | $22.43M 1.65% | 208.93K | 0.00 | 33K |
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