13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 30 holding rows worth $351,699,713.
- Accession
- 0001085146-23-000430
- Filer
- CIK 1733173
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $351,699,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,699,713 with VALUE read as dollars as filed, 13F file number 028-18796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,672,115 | $125,035,529 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,556,431 | $118,606,989 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 386,748 | $35,375,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 351,868 | $34,127,713 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,037 | $6,658,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,970 | $6,620,392 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 102,570 | $6,000,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,024 | $3,019,036 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 129,804 | $2,949,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,039 | $2,575,148 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 610 | $1,504,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,902 | $1,205,328 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,266 | $1,078,499 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,655 | $912,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,084 | $889,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,503 | $844,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,946 | $466,722 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,386 | $421,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,135 | $388,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 670 | $355,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 772 | $352,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,890 | $343,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,480 | $308,780 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,759 | $308,125 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,178 | $251,044 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,232 | $246,190 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,198 | $217,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,203 | $215,926 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 961 | $212,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 662 | $209,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000430 | this filing | 2023-01-30 | acceptance time not in the bulk data set |