13F-HR filed by Howard Capital Management Group, LLC
Howard Capital Management Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 100 holding rows worth $834,181,000.
- Accession
- 0001140361-23-001784
- Filer
- CIK 1860501
- Filed
- 2023-01-17
- 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, 100 entries on the cover page, a total value of $834,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,181,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 156,437 | $59,826,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 454,993 | $59,117,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 188,936 | $45,311,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 293,613 | $32,576,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,390 | $28,851,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 107,737 | $28,748,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 341,345 | $28,673,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 106,849 | $28,158,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,448 | $28,051,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,983 | $28,025,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,195 | $27,369,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 185,401 | $27,094,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 144,330 | $25,274,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 378,170 | $24,055,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 263,315 | $23,472,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,334 | $23,426,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 309,286 | $22,946,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 990,105 | $22,030,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 105,233 | $21,863,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 206,240 | $21,694,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203,581 | $20,885,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 82,330 | $19,065,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 205,302 | $17,837,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,586 | $17,064,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 94,156 | $16,308,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 209,596 | $15,613,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,697 | $14,318,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 106,642 | $14,140,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 127,346 | $14,005,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,870 | $6,775,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,031 | $6,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,506 | $5,974,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,927 | $5,659,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,894 | $5,136,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,493 | $3,809,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 374,562 | $3,644,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,777 | $3,219,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 28,030 | $2,837,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 38,569 | $1,763,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,593 | $1,756,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 240,124 | $1,650,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,847 | $1,624,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,679 | $1,528,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,820 | $1,489,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,074 | $1,333,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,615 | $1,273,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,068 | $1,221,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,801 | $1,186,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,225 | $1,124,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,091 | $1,076,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,665 | $916,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,853 | $721,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,632 | $703,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,518 | $685,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 20,330 | $673,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,987 | $666,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,508 | $639,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,698 | $621,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,287 | $607,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,755 | $552,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,676 | $546,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,371 | $508,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,609 | $501,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,516 | $448,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,146 | $440,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,773 | $437,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,438 | $432,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 1,200 | $425,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,024 | $419,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,968 | $417,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,183 | $374,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 865 | $371,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,973 | $368,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,303 | $365,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $351,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 785 | $348,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 948 | $347,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,125 | $345,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,792 | $322,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,169 | $294,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,622 | $293,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,068 | $283,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,924 | $282,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,851 | $261,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,284 | $245,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,966 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,390 | $234,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,345 | $217,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,121 | $214,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,630 | $212,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,198 | $211,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,114 | $208,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $203,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $199,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,913 | $73,000 | thousands, detected and multiplied | |
| Bion Enviro Tech | 09061Q307 | COM | 42,914 | $56,000 | thousands, detected and multiplied | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 28,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAPPHIRE IND CORP UTS ESCROW | 803esc995 | DL | 39,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ireland, Inc. | 46267t206 | COM | 55,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAX SOUND CORPORATION | 57776X109 | Common | 165,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-001784 | this filing | 2023-01-17 | acceptance time not in the bulk data set |