Howard Capital Management Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 20, 2024), Howard Capital Management Group, LLC reported 135 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Apple (AAPL, 7.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 41 and reduced 36. The biggest buy was TJX Companies (TJX, shares +43%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001860501
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001140361-24-047331 ↗ filed Nov 20, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 135 stocks · $1.4B
NVDA Nvidia Corp. 10.30% 1,207,466 $146.6M Reduce -2.8%
AAPL Apple Inc. 7.21% 440,750 $102.7M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.16% 152,955 $87.8M Reduce -2.5%
MSFT Microsoft Corp. 5.88% 194,618 $83.7M Reduce -0.1%
AMZN Amazon.com Inc. 4.67% 356,539 $66.4M Add +0.3%
COST Costco Wholesale Corp. 3.60% 57,861 $51.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.58% 307,180 $50.9M Add +0.0%
BX Blackstone Inc. 3.21% 298,724 $45.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 3.13% 211,336 $44.6M Reduce -0.7%
ACN Accenture PLC Class A 2.76% 111,171 $39.3M Add +0.1%
PANW Palo Alto Networks Inc. 2.55% 106,248 $36.3M Add +1.6%
VMC Vulcan Materials Co. 2.46% 139,865 $35.0M Reduce -0.2%
LDOS Leidos Holdings Inc. 2.44% 213,033 $34.7M Reduce -1.2%
ICE Intercontinental Exchange Inc. 2.38% 210,679 $33.8M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 2.37% 54,575 $33.8M Add +0.5%
MRK Merck & Co. Inc. 2.32% 291,278 $33.1M Reduce -0.2%
IYW iShares Ustechnology ETF 2.22% 208,920 $31.7M Add +1.1%
CRM Salesforce Inc. 2.21% 114,745 $31.4M Reduce -0.0%
GPK Graphic Packaging Holding Co. 2.09% 1,007,968 $29.8M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 2.06% 368,583 $29.3M Reduce -1.9%
V Visa Inc. Class A 2.05% 106,355 $29.2M Add +0.6%
KO The Coca-Cola Co. 2.02% 399,607 $28.7M Add +0.5%
IQV Iqvia Holdings Inc. 2.00% 120,034 $28.4M Add +0.2%
XAR SS SPDR S&P Aerospace Def 1.98% 179,472 $28.2M Add +21.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.91% 231,481 $27.2M Add +42.9%
FDX FedEx Corp. 1.87% 97,147 $26.6M Reduce -0.5%
NEE Nextera Energy Inc. 1.78% 299,215 $25.3M Add +1.8%
XBI SS SPDR S&P Biotech ETF 1.72% 248,114 $24.5M Add +2.6%
ATR Aptargroup Inc. 1.48% 131,875 $21.1M Add +0.4%
ZTS Zoetis Inc. 1.44% 104,866 $20.5M Add +0.8%
GOOG Alphabet Inc. Class C 0.73% 62,135 $10.4M Reduce -1.2%
XLV SS Health Care Select Sector 0.60% 55,116 $8.5M Add +3.3%
IYG iShares U.S. Financial Servi 0.57% 114,452 $8.1M Add +2.1%
IBB iShares Biotechnology ETF 0.45% 43,592 $6.3M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.44% 76,042 $6.3M Reduce -3.7%
XLY SS Consumer Disc Select Sect 0.28% 20,240 $4.1M Reduce -19.4%
PM Philip Morris International 0.27% 31,374 $3.8M No change
QQQ Invesco QQQ Trust Series 1 0.23% 6,570 $3.2M No change
JNJ Johnson & Johnson 0.19% 16,768 $2.7M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 32,602 $2.6M Add +58.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 5,157 $2.4M Reduce -3.5%
AXP American Express Co. 0.16% 8,615 $2.3M No change
MO Altria Group Inc. 0.15% 41,184 $2.1M No change
XOM Exxon Mobil Corp. 0.13% 16,266 $1.9M Add +0.3%
QCOM Qualcomm Inc. 0.12% 10,425 $1.8M No change
HUDSON PAC PPTYS INC 0.12% 369,168 $1.8M Reduce -1.1%
AMGN Amgen Inc. 0.12% 5,369 $1.7M Reduce -1.4%
XLF SS Financial Select Sector 0.12% 37,466 $1.7M Reduce -8.7%
TSLA Tesla Inc. 0.11% 6,138 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.10% 19,872 $1.5M No change
PG The Procter & Gamble Co. 0.10% 8,327 $1.4M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.10% 14,850 $1.4M No change
ORCL Oracle Corp. 0.10% 8,019 $1.4M Add +12.4%
ISRG Intuitive Surgical Inc. 0.07% 2,125 $1.0M Add +4.5%
RSP Invesco S&P 500 Equal Weight 0.07% 5,767 $1.0M No change
OCSL Oaktree Specialty Lending Co. 0.07% 62,041 $1.0M No change
XLC SS Comm Select Sector SPDR 0.07% 11,035 $998K Reduce -46.6%
WMT Walmart Inc. 0.07% 12,081 $976K Reduce -6.9%
META Meta Platforms Inc. Class A 0.07% 1,652 $946K Add +17.9%
MCD McDonald's Corp. 0.06% 2,925 $891K Reduce -10.3%
KRG Kite Realty Group Trust 0.06% 33,176 $881K No change
AMP Ameriprise Financial Inc. 0.06% 1,787 $840K Add +11.1%
XLI SS Industrial Select Sector 0.06% 6,138 $831K Reduce -65.9%
HD Home Depot Inc. 0.06% 1,967 $797K No change
SO The Southern Co. 0.06% 8,698 $784K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 19,636 $779K Reduce -1.6%
PEP Pepsico Inc. 0.05% 4,568 $777K Add +2.0%
SAP Sap SE-Sponsored ADR 0.05% 3,376 $773K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,804 $751K Reduce -4.2%
PHO Invesco Water Resources ETF 0.05% 10,129 $714K Reduce -6.3%
VOO Vanguard S&P 500 ETF 0.05% 1,341 $708K Add +0.1%
UNP Union Pacific Corp. 0.05% 2,860 $705K Add +16.4%
CVX Chevron Corp. 0.05% 4,494 $662K Add +0.0%
OEF iShares S&P 100 ETF 0.05% 2,345 $649K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,453 $647K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,886 $638K Add +4.5%
DHI D.R. Horton Inc. 0.04% 3,325 $634K No change
CSCO Cisco Systems Inc. 0.04% 11,653 $620K Reduce -11.4%
GE General Electric filed as GE AEROSPACE 0.04% 3,273 $617K No change
HON Honeywell International Inc. 0.04% 2,760 $571K Add +6.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 18,566 $560K No change
LLY Eli Lilly & Co. 0.04% 618 $548K Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.04% 4,673 $547K No change
AVGO Broadcom Inc. 0.04% 3,039 $524K Add +132.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 13,938 $524K No change
XYL Xylem Inc. 0.04% 3,738 $505K Add +0.0%
IVV iShares Core S&P 500 ETF 0.03% 833 $481K No change
SPGI S&P Global Inc. 0.03% 911 $471K Add +3.2%
T AT&T Inc. 0.03% 19,832 $436K No change
SBUX Starbucks Corp. 0.03% 4,366 $426K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.03% 745 $424K No change
PFE Pfizer Inc. 0.03% 13,881 $402K No change
ABBV Abbvie Inc. 0.03% 2,012 $397K Add +20.3%
NSC Norfolk Southern Corp. 0.03% 1,536 $382K No change
ALL Allstate Corp. 0.03% 2,000 $379K No change
DE Deere & Co. 0.03% 865 $361K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,022 $360K Add +0.7%
DHR Danaher Corp. 0.02% 1,229 $342K Add +4.1%
UNH Unitedhealth Group Inc. 0.02% 584 $341K New
RTX RTX Corp. 0.02% 2,636 $319K No change

Show all 135 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -2.8% 10.30% −1.02
MSFT Microsoft Corp. Reduce -0.1% 5.88% −0.54
MRK Merck & Co. Inc. Reduce -0.2% 2.32% −0.34
FDX FedEx Corp. Reduce -0.5% 1.87% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 6.16% −0.14
GOOG Alphabet Inc. Class C Reduce -1.2% 0.73% −0.12
VMC Vulcan Materials Co. Reduce -0.2% 2.46% −0.11
XLI SS Industrial Select Sector Reduce -65.9% 0.06% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 2.06% −0.08
XLC SS Comm Select Sector SPDR Reduce -46.6% 0.07% −0.06
XLY SS Consumer Disc Select Sect Reduce -19.4% 0.28% −0.05
JPM JPMorgan Chase & Co. Reduce -0.7% 3.13% −0.04
COST Costco Wholesale Corp. Reduce -0.3% 3.60% −0.04
HUDSON PAC PPTYS INC Reduce -1.1% 0.12% −0.01
DIS The Walt Disney Co. Reduce -4.2% 0.05% −0.01
LLY Eli Lilly & Co. Reduce -5.8% 0.04% −0.01
XLF SS Financial Select Sector Reduce -8.7% 0.12% −0.01
INTC Intel Corp. Reduce -0.0% 0.01% −0.00
AMGN Amgen Inc. Reduce -1.4% 0.12% −0.00
BAC Bank of America Corp. Reduce -1.6% 0.05% −0.00
ABT Abbott Laboratories Reduce -19.4% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -3.7% 0.44% −0.00
CSCO Cisco Systems Inc. Reduce -11.4% 0.04% −0.00
PHO Invesco Water Resources ETF Reduce -6.3% 0.05% −0.00
IDGT iShares US DGTL Infra & R/E Reduce -9.5% 0.02% −0.00
PONGF Atari SA Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -10.3% 0.06% +0.00
IBB iShares Biotechnology ETF Reduce -0.4% 0.45% +0.00
WMT Walmart Inc. Reduce -6.9% 0.07% +0.00
SBUX Starbucks Corp. Reduce -1.7% 0.03% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.17% +0.01
JNJ Johnson & Johnson Reduce -0.0% 0.19% +0.01
CRM Salesforce Inc. Reduce -0.0% 2.21% +0.03
LDOS Leidos Holdings Inc. Reduce -1.2% 2.44% +0.12
ICE Intercontinental Exchange Inc. Reduce -1.0% 2.38% +0.23
AAPL Apple Inc. Reduce -1.2% 7.21% +0.28
BX Blackstone Inc. Reduce -0.8% 3.21% +0.46

Portfolio Buys Q2 2024 → Q3 2024
TJX TJX Companies Inc. Add +42.9% 1.91% +0.60
XAR SS SPDR S&P Aerospace Def Add +21.1% 1.98% +0.45
ACN Accenture PLC Class A Add +0.1% 2.76% +0.27
NEE Nextera Energy Inc. Add +1.8% 1.78% +0.24
TMO Thermo Fisher Scientific Inc. Add +0.5% 2.37% +0.16
GPK Graphic Packaging Holding Co. Add +0.3% 2.09% +0.15
KO The Coca-Cola Co. Add +0.5% 2.02% +0.15
IQV Iqvia Holdings Inc. Add +0.2% 2.00% +0.13
ATR Aptargroup Inc. Add +0.4% 1.48% +0.12
ZTS Zoetis Inc. Add +0.8% 1.44% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +58.6% 0.18% +0.08
XBI SS SPDR S&P Biotech ETF Add +2.6% 1.72% +0.07
IYG iShares U.S. Financial Servi Add +2.1% 0.57% +0.03
UNH Unitedhealth Group Inc. New 0.02% +0.02
XLV SS Health Care Select Sector Add +3.3% 0.60% +0.02
ORCL Oracle Corp. Add +12.4% 0.10% +0.02
AVGO Broadcom Inc. Add +132.0% 0.04% +0.02
LIN Linde PLC New 0.02% +0.02
GEV GE Vernova Inc. New 0.01% +0.01
CUBE Cubesmart New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
FR First Industrial Realty TR New 0.01% +0.01
META Meta Platforms Inc. Class A Add +17.9% 0.07% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +4.5% 0.04% +0.01
UNP Union Pacific Corp. Add +16.4% 0.05% +0.01
AMP Ameriprise Financial Inc. Add +11.1% 0.06% +0.01
V Visa Inc. Class A Add +0.6% 2.05% +0.01
ABBV Abbvie Inc. Add +20.3% 0.03% +0.01
ISRG Intuitive Surgical Inc. Add +4.5% 0.07% +0.01
SPGI S&P Global Inc. Add +3.2% 0.03% +0.00
AMD Advanced Micro Devices Add +21.6% 0.02% +0.00
DHR Danaher Corp. Add +4.1% 0.02% +0.00
HIG Hartford Insurance Group Inc. Add +0.2% 0.02% +0.00
PG The Procter & Gamble Co. Add +1.0% 0.10% +0.00
BNET Bion Environmental Tech Inc. New 0.00% +0.00
EMR Emerson Electric Co. Add +10.6% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.05% +0.00
Altair Global Credit Add +6.2% 0.01% +0.00
PEP Pepsico Inc. Add +2.0% 0.05% +0.00
BLTY Believing Today Inc. New 0.00% 0.00
HON Honeywell International Inc. Add +6.7% 0.04% −0.00
XYL Xylem Inc. Add +0.0% 0.04% −0.00
XOM Exxon Mobil Corp. Add +0.3% 0.13% −0.00
CVX Chevron Corp. Add +0.0% 0.05% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +0.7% 0.03% −0.01
PANW Palo Alto Networks Inc. Add +1.6% 2.55% −0.07
IYW iShares Ustechnology ETF Add +1.1% 2.22% −0.07
AMZN Amazon.com Inc. Add +0.3% 4.67% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$1.6BNVDA, AAPL, SPY, GOOGL, AMZN
Q1 2026 143$1.5BNVDA, AAPL, SPY, GOOGL, AMZN
Q4 2025 142$1.6BNVDA, AAPL, SPY, GOOGL, MSFT
Q3 2025 142$1.6BNVDA, AAPL, MSFT, SPY, AMZN
Q2 2025 138$1.4BNVDA, MSFT, SPY, AAPL, AMZN
Q1 2025 138$1.3BNVDA, AAPL, SPY, MSFT, AMZN
Q4 2024 138$1.5BNVDA, AAPL, SPY, MSFT, AMZN
Q3 2024Amended 135$1.4BNVDA, AAPL, SPY, MSFT, AMZN
Q2 2024 126$1.4BNVDA, AAPL, MSFT, SPY, AMZN
Q1 2024 125$1.3BNVDA, MSFT, SPY, AAPL, AMZN