Portfolio (Quarterly)
Guide ↗
Howard Capital Management Group, LLC
· CIK 0001860501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 949,587.0 | $165.6M | 10.99% | -61K | -6.1% | $174.40 | +23.2% |
| 2 | AAPL | Apple Inc | Technology | 418,385.0 | $106.2M | 7.05% | — | — | $253.79 | +21.5% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 148,438.0 | $96.5M | 6.41% | — | — | $650.34 | +15.4% |
| 4 | GOOGL | Alphabet Inc. Class A | Communication Services | 291,686.0 | $83.9M | 5.57% | -5K | -1.6% | $287.56 | +35.2% |
| 5 | AMZN | Amazon | Consumer Cyclical | 351,247.0 | $73.2M | 4.86% | +3K | +0.8% | $208.27 | +27.4% |
| 6 | MSFT | Microsoft | Technology | 191,181.0 | $70.8M | 4.70% | +2K | +1.2% | $370.17 | +12.4% |
| 7 | JPM | JPMorgan Chase | Financial Services | 189,974.0 | $55.9M | 3.71% | -9K | -4.3% | $294.16 | +4.3% |
| 8 | COST | Costco Wholesale Co | Consumer Defensive | 53,828.0 | $53.6M | 3.56% | -1K | -2.5% | $996.42 | +0.7% |
| 9 | XAR | SPDR S&P Aerospace Def ETF | — | 185,898.0 | $47.2M | 3.13% | — | — | $253.98 | +8.9% |
| 10 | TJX | TJX Companies Inc | Consumer Cyclical | 249,473.0 | $39.8M | 2.64% | +3K | +1.3% | $159.70 | -0.5% |
| 11 | VMC | Vulcan Materials | Basic Materials | 138,669.0 | $37.8M | 2.51% | +3K | +1.9% | $272.30 | -1.2% |
| 12 | MRK | Merck & Co. Inc. | Healthcare | 308,798.0 | $37.1M | 2.46% | +6K | +1.9% | $120.29 | -0.4% |
| 13 | AME | Ametek Inc | Industrials | 165,005.0 | $35.4M | 2.35% | +4K | +2.3% | $214.36 | +7.0% |
| 14 | PANW | Palo Alto Networks | Technology | 216,117.0 | $34.6M | 2.30% | +6K | +3.1% | $160.32 | +60.1% |
| 15 | PH | Parker-Hannifin Corp | Industrials | 38,542.0 | $34.5M | 2.29% | +825.0 | +2.2% | $895.24 | -3.0% |
| 16 | BX | Blackstone Group Inc | Financial Services | 287,124.0 | $33.0M | 2.19% | +7K | +2.4% | $114.99 | +2.7% |
| 17 | ICE | Intercontinental Exchange Inc | Financial Services | 208,970.0 | $32.9M | 2.18% | +4K | +2.1% | $157.28 | -4.2% |
| 18 | IYW | iShares US Technology ETF | — | 180,258.0 | $32.7M | 2.17% | -1K | -0.6% | $181.42 | +36.4% |
| 19 | V | Visa Inc Class A | Financial Services | 105,631.0 | $31.9M | 2.12% | +2K | +2.0% | $302.24 | +8.0% |
| 20 | KO | Coca-Cola | Consumer Defensive | 416,199.0 | $31.7M | 2.10% | +12K | +2.9% | $76.05 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
20.3%
Consumer Cyclical
9.0%
Healthcare
8.1%
Communication Services
7.9%
Industrials
7.7%
Consumer Defensive
7.5%
Basic Materials
2.9%
Energy
2.5%
Utilities
0.2%