Filed: 10/17/2024ACC: 0001140361-24-043574
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.42B
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$1.17B82.0%
ETF$252.30M17.7%
REIT$2.44M0.2%
ADR$1.13M0.1%
Portfolio Concentration
Top 3$337.09M23.7%
4–10$382.02M26.8%
11–25$470.78M33.1%
Rest$233.96M16.4%
Top 3 weight
23.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
8.45M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings135
Rows:
Nvidia Corp
SOLEShares1.21M
TypeSH
Market value$146.63M
10.30%
Sole
1.05M
Shared
0.00
None
152.76K
Apple Inc
SOLEShares440.75K
TypeSH
Market value$102.69M
7.21%
Sole
391.72K
Shared
0.00
None
49.03K
SPDR S&P 500 ETF
SOLEShares152.96K
TypeSH
Market value$87.76M
6.16%
Sole
133.65K
Shared
0.00
None
19.31K
Microsoft
SOLEShares194.62K
TypeSH
Market value$83.74M
5.88%
Sole
171.32K
Shared
0.00
None
23.30K
Amazon
SOLEShares356.54K
TypeSH
Market value$66.43M
4.67%
Sole
313.13K
Shared
0.00
None
43.41K
Costco Wholesale Co
SOLEShares57.86K
TypeSH
Market value$51.30M
3.60%
Sole
50.90K
Shared
0.00
None
6.96K
Alphabet Inc. Class A
SOLEShares307.18K
TypeSH
Market value$50.95M
3.58%
Sole
266.39K
Shared
0.00
None
40.79K
Blackstone Group Inc
SOLEShares298.72K
TypeSH
Market value$45.74M
3.21%
Sole
264.75K
Shared
0.00
None
33.97K
JPMorgan Chase
SOLEShares211.34K
TypeSH
Market value$44.56M
3.13%
Sole
185.14K
Shared
0.00
None
26.20K
Accenture PLC Class A
SOLEShares111.17K
TypeSH
Market value$39.30M
2.76%
Sole
97.83K
Shared
0.00
None
13.35K
Palo Alto Networks
SOLEShares106.25K
TypeSH
Market value$36.32M
2.55%
Sole
93.85K
Shared
0.00
None
12.39K
Vulcan Materials
SOLEShares139.87K
TypeSH
Market value$35.03M
2.46%
Sole
122.83K
Shared
0.00
None
17.04K
Leidos Holdings Inc
SOLEShares213.03K
TypeSH
Market value$34.72M
2.44%
Sole
190.26K
Shared
0.00
None
22.77K
Intercontinental Exc
SOLEShares210.68K
TypeSH
Market value$33.84M
2.38%
Sole
187.43K
Shared
0.00
None
23.25K
Thermo Fisher Scientific
SOLEShares54.58K
TypeSH
Market value$33.76M
2.37%
Sole
47.68K
Shared
0.00
None
6.89K
Merck & Co. Inc.
SOLEShares291.28K
TypeSH
Market value$33.08M
2.32%
Sole
234.87K
Shared
0.00
None
56.41K
iShares US Technology ETF
SOLEShares208.92K
TypeSH
Market value$31.68M
2.22%
Sole
187.27K
Shared
0.00
None
21.65K
Salesforce
SOLEShares114.75K
TypeSH
Market value$31.41M
2.21%
Sole
100.94K
Shared
0.00
None
13.80K
Graphic Packaging HL
SOLEShares1.01M
TypeSH
Market value$29.83M
2.09%
Sole
893.10K
Shared
0.00
None
114.86K
Vanguard Short Term Cor BD ETF
SOLEShares368.58K
TypeSH
Market value$29.27M
2.06%
Sole
285.36K
Shared
0.00
None
83.22K
Visa Inc Class A
SOLEShares106.36K
TypeSH
Market value$29.24M
2.05%
Sole
93K
Shared
0.00
None
13.35K
Coca-Cola
SOLEShares399.61K
TypeSH
Market value$28.72M
2.02%
Sole
352.14K
Shared
0.00
None
47.47K
Iqvia Holdings Inc
SOLEShares120.03K
TypeSH
Market value$28.44M
2.00%
Sole
107.55K
Shared
0.00
None
12.48K
SPDR S&P Aerospace Def ETF
SOLEShares179.47K
TypeSH
Market value$28.24M
1.98%
Sole
157.28K
Shared
0.00
None
22.19K
TJX Companies Inc
SOLEShares231.48K
TypeSH
Market value$27.21M
1.91%
Sole
208.54K
Shared
0.00
None
22.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 1.21M | SH | $146.63M 10.30% | 1.05M | 0.00 | 152.76K |
Apple IncSOLE | COM | 440.75K | SH | $102.69M 7.21% | 391.72K | 0.00 | 49.03K |
SPDR S&P 500 ETFSOLE | ETF | 152.96K | SH | $87.76M 6.16% | 133.65K | 0.00 | 19.31K |
MicrosoftSOLE | COM | 194.62K | SH | $83.74M 5.88% | 171.32K | 0.00 | 23.30K |
AmazonSOLE | COM | 356.54K | SH | $66.43M 4.67% | 313.13K | 0.00 | 43.41K |
Costco Wholesale CoSOLE | COM | 57.86K | SH | $51.30M 3.60% | 50.90K | 0.00 | 6.96K |
Alphabet Inc. Class ASOLE | COM | 307.18K | SH | $50.95M 3.58% | 266.39K | 0.00 | 40.79K |
Blackstone Group IncSOLE | COM | 298.72K | SH | $45.74M 3.21% | 264.75K | 0.00 | 33.97K |
JPMorgan ChaseSOLE | COM | 211.34K | SH | $44.56M 3.13% | 185.14K | 0.00 | 26.20K |
Accenture PLC Class ASOLE | COM | 111.17K | SH | $39.30M 2.76% | 97.83K | 0.00 | 13.35K |
Palo Alto NetworksSOLE | COM | 106.25K | SH | $36.32M 2.55% | 93.85K | 0.00 | 12.39K |
Vulcan MaterialsSOLE | COM | 139.87K | SH | $35.03M 2.46% | 122.83K | 0.00 | 17.04K |
Leidos Holdings IncSOLE | COM | 213.03K | SH | $34.72M 2.44% | 190.26K | 0.00 | 22.77K |
Intercontinental ExcSOLE | COM | 210.68K | SH | $33.84M 2.38% | 187.43K | 0.00 | 23.25K |
Thermo Fisher ScientificSOLE | COM | 54.58K | SH | $33.76M 2.37% | 47.68K | 0.00 | 6.89K |
Merck & Co. Inc.SOLE | COM | 291.28K | SH | $33.08M 2.32% | 234.87K | 0.00 | 56.41K |
iShares US Technology ETFSOLE | ETF | 208.92K | SH | $31.68M 2.22% | 187.27K | 0.00 | 21.65K |
SalesforceSOLE | COM | 114.75K | SH | $31.41M 2.21% | 100.94K | 0.00 | 13.80K |
Graphic Packaging HLSOLE | COM | 1.01M | SH | $29.83M 2.09% | 893.10K | 0.00 | 114.86K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 368.58K | SH | $29.27M 2.06% | 285.36K | 0.00 | 83.22K |
Visa Inc Class ASOLE | COM | 106.36K | SH | $29.24M 2.05% | 93K | 0.00 | 13.35K |
Coca-ColaSOLE | COM | 399.61K | SH | $28.72M 2.02% | 352.14K | 0.00 | 47.47K |
Iqvia Holdings IncSOLE | COM | 120.03K | SH | $28.44M 2.00% | 107.55K | 0.00 | 12.48K |
SPDR S&P Aerospace Def ETFSOLE | ETF | 179.47K | SH | $28.24M 1.98% | 157.28K | 0.00 | 22.19K |
TJX Companies IncSOLE | COM | 231.48K | SH | $27.21M 1.91% | 208.54K | 0.00 | 22.95K |
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