13F-HR filed by Howard Capital Management Group, LLC
Howard Capital Management Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 138 holding rows worth $1,462,016,584.
- Accession
- 0001140361-25-001313
- Filer
- CIK 1860501
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 138 entries on the cover page, a total value of $1,462,016,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,462,016,587 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,174,595 | $157,736,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 434,499 | $108,807,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 151,879 | $89,013,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 194,293 | $81,894,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 356,427 | $78,196,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,166 | $58,335,733 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,811 | $52,970,648 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 295,219 | $50,901,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,651 | $50,734,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 111,819 | $39,336,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 214,732 | $39,072,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,060 | $38,467,843 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 140,193 | $36,061,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,795 | $33,751,445 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 204,423 | $32,609,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 211,194 | $31,470,052 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 186,333 | $30,897,738 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 213,263 | $30,722,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,240 | $29,370,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 241,832 | $29,215,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,232 | $28,733,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 367,138 | $28,640,412 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 98,957 | $27,839,434 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,021,143 | $27,734,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 404,565 | $25,188,189 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,894 | $23,953,390 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,775 | $23,390,003 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 254,166 | $22,890,221 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 133,200 | $20,925,755 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,506 | $17,353,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,035 | $11,623,437 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 113,892 | $8,861,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,337 | $7,612,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,707 | $5,872,690 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,512 | $5,752,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,596 | $4,396,269 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,374 | $3,775,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,395 | $3,269,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,924 | $2,685,231 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,426 | $2,500,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,138 | $2,478,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,767 | $2,424,826 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,876 | $2,412,669 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,184 | $2,153,511 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,536 | $1,765,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,068 | $1,728,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,425 | $1,601,489 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,850 | $1,507,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,427 | $1,412,760 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,374 | $1,400,679 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,019 | $1,336,286 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,872 | $1,186,955 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 369,168 | $1,118,579 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,125 | $1,109,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,081 | $1,091,518 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,767 | $1,010,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,716 | $1,004,810 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,787 | $951,452 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 62,041 | $947,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,497 | $856,032 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,176 | $837,362 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,504 | $835,543 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,375 | $830,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,725 | $789,950 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,800 | $785,140 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,025 | $776,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,967 | $765,131 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,698 | $715,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,039 | $704,562 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,296 | $698,068 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,568 | $694,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,746 | $692,037 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,653 | $689,858 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,345 | $677,353 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,453 | $647,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,810 | $640,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,418 | $639,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,886 | $634,429 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,760 | $623,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,814 | $579,872 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,273 | $545,904 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,566 | $542,499 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,449 | $512,614 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 833 | $490,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 618 | $477,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 911 | $453,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,832 | $451,575 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,739 | $433,828 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 735 | $418,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,450 | $382,808 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,200 | $382,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,166 | $380,148 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $377,514 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,926 | $377,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,881 | $368,263 | dollars as filed | |
| Deere & Company | 244199105 | COM | 865 | $366,501 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,536 | $360,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,012 | $357,532 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,114 | $329,265 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,630 | $306,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,636 | $305,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 584 | $295,422 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $289,185 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,671 | $283,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,952 | $283,319 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,229 | $282,117 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 836 | $274,985 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,850 | $274,397 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,527 | $262,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,387 | $260,223 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,022 | $259,952 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,490 | $256,593 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,334 | $255,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,076 | $234,816 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,878 | $232,741 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $221,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,827 | $220,683 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,273 | $218,521 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,234 | $214,044 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,646 | $213,134 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,656 | $204,406 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 198 | $202,572 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,455 | $195,415 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 688 | $189,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $189,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 950 | $187,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 501 | $170,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,316 | $165,448 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 51,232 | $135,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140 | $124,785 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,148 | $123,686 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $113,800 | dollars as filed | |
| Altair Global Credit | 55099Q116 | COM | 104,208 | $104,208 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,913 | $67,551 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 288 | $25,655 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,000 | $25,500 | dollars as filed | |
| Bion Enviro Tech | 09061Q307 | COM | 55,157 | $9,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $3,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-001313 | this filing | 2025-01-17 | acceptance time not in the bulk data set |