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 | 1,010,824.0 | $188.5M | 11.91% | NEW | — | $186.50 | +15.2% |
| 2 | AAPL | Apple Inc | Technology | 418,167.0 | $113.7M | 7.18% | NEW | — | $271.86 | +13.4% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 147,952.0 | $100.9M | 6.37% | NEW | — | $681.92 | +10.1% |
| 4 | GOOGL | Alphabet Inc. Class A | Communication Services | 296,536.0 | $92.8M | 5.86% | NEW | — | $313.00 | +24.2% |
| 5 | MSFT | Microsoft | Technology | 188,901.0 | $91.4M | 5.77% | NEW | — | $483.62 | -14.0% |
| 6 | AMZN | Amazon | Consumer Cyclical | 348,442.0 | $80.4M | 5.08% | NEW | — | $230.82 | +14.9% |
| 7 | JPM | JPMorgan Chase | Financial Services | 198,504.0 | $64.0M | 4.04% | NEW | — | $322.22 | -4.8% |
| 8 | COST | Costco Wholesale Co | Consumer Defensive | 55,212.0 | $47.6M | 3.01% | NEW | — | $862.33 | +16.3% |
| 9 | XAR | SPDR S&P Aerospace Def ETF | — | 185,020.0 | $44.6M | 2.82% | NEW | — | $241.24 | +14.6% |
| 10 | BX | Blackstone Group Inc | Financial Services | 280,438.0 | $43.2M | 2.73% | NEW | — | $154.14 | -23.4% |
| 11 | VMC | Vulcan Materials | Basic Materials | 136,062.0 | $38.8M | 2.45% | NEW | — | $285.22 | -5.7% |
| 12 | PANW | Palo Alto Networks | Technology | 209,620.0 | $38.6M | 2.44% | NEW | — | $184.20 | +39.4% |
| 13 | TJX | TJX Companies Inc | Consumer Cyclical | 246,201.0 | $37.8M | 2.39% | NEW | — | $153.61 | +3.5% |
| 14 | V | Visa Inc Class A | Financial Services | 103,533.0 | $36.3M | 2.29% | NEW | — | $350.71 | -6.9% |
| 15 | IYW | iShares US Technology ETF | — | 181,287.0 | $36.2M | 2.29% | NEW | — | $199.68 | +23.9% |
| 16 | PH | Parker-Hannifin Corp | Industrials | 37,717.0 | $33.2M | 2.09% | NEW | — | $878.96 | -1.2% |
| 17 | ICE | Intercontinental Exchange Inc | Financial Services | 204,668.0 | $33.1M | 2.09% | NEW | — | $161.96 | -7.0% |
| 18 | AME | Ametek Inc Com | Industrials | 161,260.0 | $33.1M | 2.09% | NEW | — | $205.31 | +11.8% |
| 19 | TMO | Thermo Fisher Scientific | Healthcare | 56,575.0 | $32.8M | 2.07% | NEW | — | $579.45 | -22.7% |
| 20 | MRK | Merck & Co. Inc. | Healthcare | 303,032.0 | $31.9M | 2.02% | NEW | — | $105.26 | +13.8% |
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
36.9%
Financial Services
21.4%
Consumer Cyclical
9.0%
Communication Services
8.3%
Healthcare
7.6%
Consumer Defensive
6.4%
Industrials
5.2%
Basic Materials
2.9%
Energy
1.8%
Utilities
0.2%