13F-HR filed by Howard Capital Management Group, LLC
Howard Capital Management Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-17, with 118 holding rows worth $1,073,660,445.
- Accession
- 0001140361-23-040131
- Filer
- CIK 1860501
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 118 entries on the cover page, a total value of $1,073,660,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,073,660,445 with VALUE read as dollars as filed, 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 | 461,341 | $89,486,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 177,283 | $74,994,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 159,110 | $70,530,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 198,871 | $67,723,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 345,855 | $45,085,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311,145 | $37,244,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 462,565 | $34,997,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 293,382 | $33,853,416 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107,234 | $33,090,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,264 | $32,445,341 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142,345 | $32,090,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,569 | $31,204,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,590 | $30,191,905 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 306,961 | $28,538,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,564 | $26,903,538 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113,559 | $25,524,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 103,899 | $24,674,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112,882 | $23,847,451 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 984,090 | $23,647,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 93,978 | $23,297,330 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 213,155 | $23,206,257 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203,006 | $22,956,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 375,064 | $22,586,355 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 82,815 | $20,678,906 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 263,745 | $19,569,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 210,388 | $18,783,480 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 206,960 | $18,311,848 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 209,428 | $17,424,465 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,128 | $16,726,501 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 127,146 | $14,731,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,761 | $8,076,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,603 | $6,849,269 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36,660 | $5,791,942 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,150 | $5,732,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,980 | $5,487,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,786 | $4,718,394 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,374 | $3,062,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,544 | $2,634,148 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,904 | $2,632,430 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,593 | $2,435,586 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,184 | $1,865,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,316 | $1,749,952 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,690 | $1,736,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,908 | $1,673,628 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 374,562 | $1,580,652 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 80,041 | $1,555,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,782 | $1,513,554 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,615 | $1,500,733 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,707 | $1,473,394 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,872 | $1,449,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,225 | $1,217,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,074 | $1,126,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,273 | $1,103,605 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,500 | $1,092,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,755 | $804,453 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,287 | $782,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,023 | $745,140 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,176 | $741,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,792 | $721,389 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,287 | $687,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,327 | $680,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,078 | $641,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,634 | $630,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,697 | $611,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,861 | $593,658 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,875 | $593,239 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,330 | $583,268 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,609 | $534,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,881 | $509,155 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $465,154 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,477 | $459,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,466 | $442,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 933 | $416,122 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,421 | $409,665 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,854 | $379,365 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 785 | $375,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,761 | $369,449 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,891 | $366,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 781 | $366,273 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,273 | $359,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 865 | $350,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,215 | $348,681 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,536 | $348,303 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,880 | $324,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,832 | $316,320 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,000 | $293,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,284 | $271,129 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $242,745 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,390 | $238,939 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 993 | $238,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,761 | $237,260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,656 | $236,288 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,674 | $234,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,450 | $232,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,335 | $228,737 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 569 | $228,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,114 | $227,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,748 | $225,686 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,630 | $218,671 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $218,080 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 51,232 | $202,293 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,688 | $194,136 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $184,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,946 | $176,228 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,490 | $172,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,698 | $153,482 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,328 | $151,312 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,086 | $101,088 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,913 | $90,251 | dollars as filed | |
| Linde plc | G54950103 | COM | 192 | $73,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 163 | $71,800 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 25,100 | $55,722 | dollars as filed | |
| Bion Enviro Tech | 09061Q307 | COM | 42,914 | $53,213 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $38,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46 | $8,246 | dollars as filed | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 28,100 | $87 | dollars as filed | |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAX SOUND CORPORATION | 57776X109 | Common | 165,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-040131 | this filing | 2023-08-17 | acceptance time not in the bulk data set |