Filed: 1/17/2025ACC: 0001140361-25-001313
📋 What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.46B
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$1.20B82.4%
ETF$254.62M17.4%
REIT$1.38M0.1%
ADR$1.28M0.1%
Portfolio Concentration
Top 3$355.56M24.3%
4–10$412.37M28.2%
11–25$469.78M32.1%
Rest$224.31M15.3%
Top 3 weight
24.3%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
8.32M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings138
Rows:
Nvidia Corp
SOLEShares1.17M
TypeSH
Market value$157.74M
10.79%
Sole
1.03M
Shared
0.00
None
145.69K
Apple Inc
SOLEShares434.50K
TypeSH
Market value$108.81M
7.44%
Sole
387.47K
Shared
0.00
None
47.03K
SPDR S&P 500 ETF
SOLEShares151.88K
TypeSH
Market value$89.01M
6.09%
Sole
133.43K
Shared
0.00
None
18.45K
Microsoft
SOLEShares194.29K
TypeSH
Market value$81.89M
5.60%
Sole
171.63K
Shared
0.00
None
22.66K
Amazon
SOLEShares356.43K
TypeSH
Market value$78.20M
5.35%
Sole
314.44K
Shared
0.00
None
41.98K
Alphabet Inc. Class A
SOLEShares308.17K
TypeSH
Market value$58.34M
3.99%
Sole
268.15K
Shared
0.00
None
40.02K
Costco Wholesale Co
SOLEShares57.81K
TypeSH
Market value$52.97M
3.62%
Sole
51.06K
Shared
0.00
None
6.75K
Blackstone Group Inc
SOLEShares295.22K
TypeSH
Market value$50.90M
3.48%
Sole
262.72K
Shared
0.00
None
32.50K
JPMorgan Chase
SOLEShares211.65K
TypeSH
Market value$50.73M
3.47%
Sole
186.16K
Shared
0.00
None
25.49K
Accenture PLC Class A
SOLEShares111.82K
TypeSH
Market value$39.34M
2.69%
Sole
98.75K
Shared
0.00
None
13.07K
Palo Alto Networks
SOLEShares214.73K
TypeSH
Market value$39.07M
2.67%
Sole
190.38K
Shared
0.00
None
24.35K
Salesforce
SOLEShares115.06K
TypeSH
Market value$38.47M
2.63%
Sole
101.55K
Shared
0.00
None
13.52K
Vulcan Materials
SOLEShares140.19K
TypeSH
Market value$36.06M
2.47%
Sole
123.67K
Shared
0.00
None
16.52K
Visa Inc Class A
SOLEShares106.80K
TypeSH
Market value$33.75M
2.31%
Sole
93.75K
Shared
0.00
None
13.05K
iShares US Technology ETF
SOLEShares204.42K
TypeSH
Market value$32.61M
2.23%
Sole
183.49K
Shared
0.00
None
20.94K
Intercontinental Exc
SOLEShares211.19K
TypeSH
Market value$31.47M
2.15%
Sole
188.63K
Shared
0.00
None
22.56K
SPDR S&P Aerospace Def ETF
SOLEShares186.33K
TypeSH
Market value$30.90M
2.11%
Sole
164.31K
Shared
0.00
None
22.02K
Leidos Holdings Inc
SOLEShares213.26K
TypeSH
Market value$30.72M
2.10%
Sole
191.14K
Shared
0.00
None
22.13K
Merck & Co. Inc.
SOLEShares295.24K
TypeSH
Market value$29.37M
2.01%
Sole
238.91K
Shared
0.00
None
56.33K
TJX Companies Inc
SOLEShares241.83K
TypeSH
Market value$29.22M
2.00%
Sole
216.58K
Shared
0.00
None
25.25K
Thermo Fisher Scientific
SOLEShares55.23K
TypeSH
Market value$28.73M
1.97%
Sole
48.46K
Shared
0.00
None
6.77K
Vanguard Short Term Cor BD ETF
SOLEShares367.14K
TypeSH
Market value$28.64M
1.96%
Sole
286.71K
Shared
0.00
None
80.43K
Fedex Corp
SOLEShares98.96K
TypeSH
Market value$27.84M
1.90%
Sole
86.88K
Shared
0.00
None
12.07K
Graphic Packaging HL
SOLEShares1.02M
TypeSH
Market value$27.73M
1.90%
Sole
909.13K
Shared
0.00
None
112.02K
Coca-Cola
SOLEShares404.56K
TypeSH
Market value$25.19M
1.72%
Sole
357.97K
Shared
0.00
None
46.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 1.17M | SH | $157.74M 10.79% | 1.03M | 0.00 | 145.69K |
Apple IncSOLE | COM | 434.50K | SH | $108.81M 7.44% | 387.47K | 0.00 | 47.03K |
SPDR S&P 500 ETFSOLE | ETF | 151.88K | SH | $89.01M 6.09% | 133.43K | 0.00 | 18.45K |
MicrosoftSOLE | COM | 194.29K | SH | $81.89M 5.60% | 171.63K | 0.00 | 22.66K |
AmazonSOLE | COM | 356.43K | SH | $78.20M 5.35% | 314.44K | 0.00 | 41.98K |
Alphabet Inc. Class ASOLE | COM | 308.17K | SH | $58.34M 3.99% | 268.15K | 0.00 | 40.02K |
Costco Wholesale CoSOLE | COM | 57.81K | SH | $52.97M 3.62% | 51.06K | 0.00 | 6.75K |
Blackstone Group IncSOLE | COM | 295.22K | SH | $50.90M 3.48% | 262.72K | 0.00 | 32.50K |
JPMorgan ChaseSOLE | COM | 211.65K | SH | $50.73M 3.47% | 186.16K | 0.00 | 25.49K |
Accenture PLC Class ASOLE | COM | 111.82K | SH | $39.34M 2.69% | 98.75K | 0.00 | 13.07K |
Palo Alto NetworksSOLE | COM | 214.73K | SH | $39.07M 2.67% | 190.38K | 0.00 | 24.35K |
SalesforceSOLE | COM | 115.06K | SH | $38.47M 2.63% | 101.55K | 0.00 | 13.52K |
Vulcan MaterialsSOLE | COM | 140.19K | SH | $36.06M 2.47% | 123.67K | 0.00 | 16.52K |
Visa Inc Class ASOLE | COM | 106.80K | SH | $33.75M 2.31% | 93.75K | 0.00 | 13.05K |
iShares US Technology ETFSOLE | ETF | 204.42K | SH | $32.61M 2.23% | 183.49K | 0.00 | 20.94K |
Intercontinental ExcSOLE | COM | 211.19K | SH | $31.47M 2.15% | 188.63K | 0.00 | 22.56K |
SPDR S&P Aerospace Def ETFSOLE | ETF | 186.33K | SH | $30.90M 2.11% | 164.31K | 0.00 | 22.02K |
Leidos Holdings IncSOLE | COM | 213.26K | SH | $30.72M 2.10% | 191.14K | 0.00 | 22.13K |
Merck & Co. Inc.SOLE | COM | 295.24K | SH | $29.37M 2.01% | 238.91K | 0.00 | 56.33K |
TJX Companies IncSOLE | COM | 241.83K | SH | $29.22M 2.00% | 216.58K | 0.00 | 25.25K |
Thermo Fisher ScientificSOLE | COM | 55.23K | SH | $28.73M 1.97% | 48.46K | 0.00 | 6.77K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 367.14K | SH | $28.64M 1.96% | 286.71K | 0.00 | 80.43K |
Fedex CorpSOLE | COM | 98.96K | SH | $27.84M 1.90% | 86.88K | 0.00 | 12.07K |
Graphic Packaging HLSOLE | COM | 1.02M | SH | $27.73M 1.90% | 909.13K | 0.00 | 112.02K |
Coca-ColaSOLE | COM | 404.56K | SH | $25.19M 1.72% | 357.97K | 0.00 | 46.59K |
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