Latest Howard Capital Management Group, LLC Stock Portfolio

Howard Capital Management Group, LLC Performance:

2024 Q3: 4.13%YTD: 22.86%2023: 32.37%

Performance for 2024 Q3 is 4.13%, and YTD is 22.86%, and 2023 is 32.37%.

About Howard Capital Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Howard Capital Management Group, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Howard Capital Management Group, LLC are NVDA, AAPL, SPY. The fund has invested 10.3% of it's portfolio in NVIDIA CORP and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off ATARI SA stocks. They significantly reduced their stock positions in SELECT SECTOR INDUSTRIAL SPDR ETF (XLB), ABBOTT LABORATORIES (ABT) and CISCO SYSTEMS (CSCO). Howard Capital Management Group, LLC opened new stock positions in UNITEDHEALTH GROUP (UNH), LINDE PLC (LIN) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), UTILITIES SELECT SECTOR SPDR (XLB) and TJX COMPANIES INC (TJX).

Howard Capital Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Howard Capital Management Group, LLC made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 36.21%.

New Buys

Ticker	$ Bought
unitedhealth group	341,453
linde plc	251,782
ge vernova inc	213,163
cubesmart	212,413
dominion energy inc	210,067
schwab us large cap etf	208,842
first indl rlty tr	206,454
texas instruments	202,232

New stocks bought by Howard Capital Management Group, LLC

Additions

Ticker	% Inc.
broadcom inc	131
utilities select sector spdr	58.62
tjx companies inc	42.9
advanced micro devices	21.56
spdr s&p aerospace def etf	21.11
abbvie inc com	20.26
meta platforms, inc.	17.92
union pacific corp	16.4

Additions to existing portfolio by Howard Capital Management Group, LLC

Reductions

Ticker	% Reduced
select sector industrial spdr etf	-65.94
spdr communication svs slct sec etf	-46.64
abbott laboratories	-19.41
spdr fund consumer discre sel etf	-19.37
cisco systems	-11.4
mcdonald's	-10.33
ishares north american tech etf	-9.51
financial select sector spdr fund	-8.68

Howard Capital Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
atari sa	-5,975

Howard Capital Management Group, LLC got rid off the above stocks

Sector Distribution

Howard Capital Management Group, LLC has about 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Others	18.1
Financial Services	11.2
Healthcare	10.2
Consumer Cyclical	9
Consumer Defensive	6.4
Communication Services	4.5
Basic Materials	2.5
Industrials	2.2
Utilities	1.9

Market Cap. Distribution

Howard Capital Management Group, LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54
LARGE-CAP	24.1
UNALLOCATED	18.1
MID-CAP	3.7

Stocks belong to which Index?

About 78% of the stocks held by Howard Capital Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78
Others	21.8

Top 5 Winners (%)		%
PLTR	palantir technologies in class a	46.9 %
DHI	d r horton co	35.4 %
TSLA	tesla motors	32.2 %
FIGS	figs inc cl a	28.3 %
IBM	ibm	27.2 %

Top 5 Winners ($)		$
AAPL	apple inc	9.9 M
BX	blackstone group inc	8.8 M
ACN	accenture plc class a	5.6 M
ICE	intercontinental exc	5.0 M
SPY	spdr s&p 500 etf	4.6 M

Top 5 Losers (%)		%
INTC	intel	-24.2 %
BA	boeing co	-16.5 %
QCOM	qualcomm inc	-14.6 %
OCSL	oaktree specialty	-13.3 %
GOOG	alphabet inc. class a	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc. class a	-5.0 M
MSFT	microsoft	-3.2 M
MRK	merck & co. inc.	-3.0 M
NVDA	nvidia corp	-2.7 M
FDX	fedex corp	-2.5 M

Howard Capital Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Capital Management Group, LLC

Howard Capital Management Group, LLC has 135 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Howard Capital Management Group, LLC last quarter.

Last Reported on: 20 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.21	440,750	102,695,000	reduced	-1.23

AAXJ	ishares global clean energy etf	0.01	10,000	146,900	unchanged	0.00

ABBV	abbvie inc com	0.03	2,012	397,330	added	20.26

ABT	abbott laboratories	0.02	2,076	236,685	reduced	-19.41

ACN	accenture plc class a	2.76	111,171	39,296,600	added	0.06

ADSK	autodesk inc	0.02	1,114	306,885	unchanged	0.00

ALL	allstate corp com	0.03	2,000	379,300	unchanged	0.00

AMD	advanced micro devices	0.02	1,827	299,774	added	21.56

AMGN	amgen inc.	0.12	5,369	1,729,940	reduced	-1.38

AMP	ameriprise financial	0.06	1,787	839,550	added	11.06

AMZN	amazon	4.67	356,539	66,433,900	added	0.25

ATR	aptargroup inc	1.48	131,875	21,125,000	added	0.42

AVGO	broadcom inc	0.04	3,039	524,228	added	131

AXP	american express co	0.16	8,615	2,336,390	unchanged	0.00

BA	boeing co	0.01	1,284	195,219	unchanged	0.00

BAC	bank of america corp	0.06	19,636	779,156	reduced	-1.63

BIL	spdr s&p aerospace def etf	1.98	179,472	28,238,100	added	21.11

BIL	spdr s&p biotech etf	1.72	248,114	24,513,700	added	2.56

BIL	spdr portfolio s&p 500 value etf	0.02	4,273	225,871	unchanged	0.00

BIV	vanguard short-term bond etf	0.02	3,671	288,871	unchanged	0.00