13F-HR/A filed by Howard Capital Management Group, LLC
Howard Capital Management Group, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-15, with 95 holding rows worth $791,239,000.
- Accession
- 0001140361-22-041611
- Filer
- CIK 1860501
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 95 entries on the cover page, a total value of $791,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,239,000 with VALUE read as thousands by filing date, 13F file number 028-21162. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 459,914 | $63,560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 158,111 | $56,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 190,464 | $44,359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 343,560 | $38,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,505 | $29,891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,289 | $29,417,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,527 | $27,924,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,909 | $26,835,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 311,626 | $26,083,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 297,357 | $25,608,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,179 | $25,192,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 145,720 | $22,982,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 186,701 | $22,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,833 | $21,928,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 384,858 | $21,560,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,889 | $20,811,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,967 | $19,429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,179 | $18,863,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 204,531 | $18,479,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 207,340 | $18,136,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 82,190 | $18,120,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 264,485 | $17,813,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113,527 | $16,330,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 203,967 | $16,179,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 210,533 | $15,447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,107 | $14,548,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 93,633 | $13,902,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 679,105 | $13,406,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 126,850 | $12,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,406 | $6,577,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,111 | $6,190,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,841 | $5,362,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36,550 | $5,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,810 | $4,525,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 374,562 | $4,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,763 | $4,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,794 | $3,379,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,030 | $2,327,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,367 | $1,981,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,628 | $1,771,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,569 | $1,557,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,853 | $1,553,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,719 | $1,449,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 240,124 | $1,441,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,870 | $1,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,615 | $1,162,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,225 | $1,155,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,074 | $1,144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,365 | $992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,063 | $990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,801 | $976,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,015 | $926,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,158 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,970 | $685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,387 | $655,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,330 | $614,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,698 | $591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,508 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,606 | $472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,822 | $461,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,287 | $429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,199 | $428,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,968 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,827 | $417,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,609 | $405,000 | thousands by filing date | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 1,200 | $397,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,371 | $396,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,666 | $393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,938 | $391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,071 | $384,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,648 | $346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,227 | $339,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,125 | $323,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 785 | $315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 948 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,973 | $306,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 865 | $289,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,302 | $288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,924 | $279,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,928 | $279,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,068 | $276,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,220 | $272,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,169 | $270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,735 | $249,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,851 | $220,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,114 | $208,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $191,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,913 | $90,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 42,914 | $56,000 | thousands by filing date | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 28,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAPPHIRE IND CORP UTS ESCROW | 803esc995 | DL | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ireland, Inc. | 46267t206 | COM | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAX SOUND CORPORATION | 57776X109 | Common | 165,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-038007 | superseded | 2022-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041611 | this filing | 2022-11-15 | acceptance time not in the bulk data set |