Asset Manager
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Howard Capital Management Group, LLC
11601 WILSHIRE BLVD, LOS ANGELES, CA 90025 • 310-473-9100
Market Value
$1.6B
+8.6%
Holdings
158
+12
New Purchases
18
Added To
20
Closed
10
Reduced
49
Top 10 Concentration
55.5%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 4.46% | 2.30% | +2.16% | $73M |
| GOOGL | 6.25% | 5.57% | +0.68% | $102M |
| IYW | 2.72% | 2.17% | +0.55% | $45M |
| ROK | 2.02% | 1.57% | +0.45% | $33M |
| NVDA | 11.37% | 11.00% | +0.38% | $186M |
| AAPL | 7.33% | 7.05% | +0.28% | $120M |
| SPY | 6.66% | 6.41% | +0.25% | $109M |
| AMZN | 5.07% | 4.86% | +0.21% | $83M |
| GOOG | 1.17% | 1.03% | +0.13% | $19M |
| VB | 2.04% | 1.92% | +0.12% | $33M |
| AME | 2.44% | 2.35% | +0.09% | $40M |
| V | 2.21% | 2.12% | +0.09% | $36M |
| IQV | 1.59% | 1.52% | +0.07% | $26M |
| XAR | 3.20% | 3.14% | +0.06% | $52M |
| JPM | 3.77% | 3.71% | +0.06% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.73% | -1.73% | $0 |
| ZTS | 0.00% | 0.85% | -0.85% | $0 |
| ICE | 1.58% | 2.18% | -0.60% | $26M |
| COST | 3.04% | 3.56% | -0.52% | $50M |
| EQT | 1.45% | 1.87% | -0.41% | $24M |
| CRM | 1.23% | 1.58% | -0.36% | $20M |
| TJX | 2.29% | 2.65% | -0.35% | $38M |
| MSFT | 4.37% | 4.70% | -0.32% | $72M |
| VCSH | 1.72% | 1.92% | -0.20% | $28M |
| BX | 2.07% | 2.19% | -0.12% | $34M |
| TMO | 1.79% | 1.89% | -0.10% | $29M |
| ATR | 1.06% | 1.15% | -0.09% | $17M |
| UPRO | 0.00% | 0.06% | -0.06% | $0 |
| XONA.DE | 0.14% | 0.18% | -0.05% | $2M |
| MRK | 2.42% | 2.47% | -0.05% | $40M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.1% |
| Technology | 28.9% |
| Healthcare | 8.5% |
| Consumer Cyclical | 7.8% |
| Communication Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.1B | 65.2% |
| Large Cap | 85 | $487M | 29.8% |
| Mid Cap | 10 | $80M | 4.9% |
| Small Cap | 2 | $1M | 0.1% |
| Micro Cap | 4 | $244K | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.2B
Median Market Cap
$123.8B
Avg P/E
32.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
118
# ETFs / Funds
40
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.37% | 929,747 | $186M | $200.09 | $20M | -19,840 | -2.1% | |
| 2 | AAPL | 7.33% | 414,220 | $120M | $289.36 | $14M | -4,165 | -1.0% | |
| 3 | SPY | 6.66% | 145,761 | $109M | $746.77 | $12M | -2,677 | -1.8% | |
| 4 | GOOGL | 6.25% | 285,926 | $102M | $357.37 | $18M | -5,760 | -2.0% | |
| 5 | AMZN | 5.07% | 347,652 | $83M | $238.34 | $10M | -3,595 | -1.0% | |
| 6 | PANW | 4.46% | 213,748 | $73M | $341.02 | $38M | -2,369 | -1.1% | |
| 7 | MSFT | 4.37% | 191,810 | $72M | $373.02 | $779K | +629 | +0.3% | |
| 8 | JPM | 3.77% | 188,440 | $62M | $327.33 | $6M | -1,534 | -0.8% | |
| 9 | XAR | 3.20% | 184,408 | $52M | $283.79 | $5M | -1,490 | -0.8% | |
| 10 | COST | 3.04% | 53,104 | $50M | $935.47 | -$4M | -724 | -1.4% | |
| 11 | IYW | 2.72% | 176,535 | $45M | $252.23 | $12M | -3,723 | -2.1% | |
| 12 | VMC | 2.51% | 138,973 | $41M | $295.01 | $3M | +304 | +0.2% | |
| 13 | AME | 2.44% | 164,880 | $40M | $241.94 | $5M | -125 | -0.1% | |
| 14 | MRK | 2.42% | 307,822 | $40M | $128.50 | $2M | -976 | -0.3% | |
| 15 | PH | 2.30% | 38,490 | $38M | $978.12 | $3M | -52 | -0.1% | |
| 16 | TJX | 2.29% | 247,582 | $38M | $151.50 | -$2M | -1,891 | -0.8% | |
| 17 | V | 2.21% | 105,137 | $36M | $343.09 | $4M | -494 | -0.5% | |
| 18 | BX | 2.07% | 288,147 | $34M | $117.67 | $890K | +1,023 | +0.4% | |
| 19 | KO | 2.06% | 414,544 | $34M | $81.27 | $2M | -1,655 | -0.4% | |
| 20 | VB | 2.04% | 109,897 | $33M | $303.12 | $4M | -372 | -0.3% | |
| 21 | ROK | 2.02% | 66,705 | $33M | $495.08 | $9M | +800 | +1.2% | |
| 22 | TMO | 1.79% | 58,470 | $29M | $501.36 | $865K | +591 | +1.0% | |
| 23 | VCSH | 1.72% | 356,395 | $28M | $79.03 | -$784K | -8,810 | -2.4% | |
| 24 | IQV | 1.59% | 134,733 | $26M | $193.22 | $3M | +214 | +0.2% | |
| 25 | ICE | 1.58% | 210,394 | $26M | $123.11 | -$7M | +1,424 | +0.7% | |
| 26 | EQT | 1.45% | 447,356 | $24M | $53.17 | -$4M | +5,441 | +1.2% | |
| 27 | CRM | 1.23% | 128,016 | $20M | $156.66 | -$4M | +231 | +0.2% | |
| 28 | GOOG | 1.17% | 54,099 | $19M | $353.33 | $4M | -195 | -0.4% | |
| 29 | ATR | 1.06% | 138,386 | $17M | $125.20 | $70K | +1,459 | +1.1% | |
| 30 | XLV | 0.66% | 68,150 | $11M | $158.66 | $775K | -312 | -0.5% | |
| 31 | IYG | 0.52% | 93,198 | $8M | $90.47 | $636K | -905 | -1.0% | |
| 32 | XLP | 0.36% | 71,035 | $6M | $83.07 | $30K | -576 | -0.8% | |
| 33 | IBB | 0.34% | 28,887 | $5M | $190.19 | $567K | -296 | -1.0% | |
| 34 | PM | 0.32% | 29,274 | $5M | $180.91 | $456K | — | — | |
| 35 | XLI | 0.31% | 27,239 | $5M | $185.23 | $902K | +1,617 | +6.3% | |
| 36 | QQQ | 0.28% | 6,300 | $5M | $736.40 | $1M | — | — | |
| 37 | JNJ | 0.26% | 16,590 | $4M | $253.97 | $156K | -10 | -0.1% | |
| 38 | XLY | 0.24% | 33,312 | $4M | $117.28 | $260K | -154 | -0.5% | |
| 39 | BRK-B | 0.23% | 7,386 | $4M | $500.39 | -$70K | -472 | -6.0% | |
| 40 | AXP | 0.17% | 8,126 | $3M | $338.25 | $291K | — | — | |
| 41 | MO | 0.16% | 37,344 | $3M | $71.95 | $223K | — | — | |
| 42 | XONA.DE | 0.14% | 16,151 | $2M | $136.72 | -$559K | -162 | -1.0% | |
| 43 | AMGN | 0.12% | 5,374 | $2M | $362.12 | $55K | — | — | |
| 44 | IVW | 0.12% | 13,700 | $2M | $137.53 | $329K | -50 | -0.4% | |
| 45 | QCOM | 0.11% | 9,960 | $2M | $184.79 | $558K | — | — | |
| 46 | LLY | 0.11% | 1,480 | $2M | $1,199.43 | $506K | +100 | +7.2% | |
| 47 | TSLA | 0.11% | 4,133 | $2M | $420.60 | $183K | -50 | -1.2% | |
| 48 | XLF | 0.11% | 32,074 | $2M | $53.61 | $127K | -180 | -0.6% | |
| 49 | WMT | 0.10% | 13,739 | $2M | $113.26 | -$127K | +200 | +1.5% | |
| 50 | AVGO | 0.08% | 3,546 | $1M | $377.75 | $227K | -50 | -1.4% | |
| 51 | KRG | 0.08% | 46,635 | $1M | $28.38 | $179K | — | — | |
| 52 | GE | 0.07% | 3,273 | $1M | $373.73 | $294K | — | — | |
| 53 | GEV | 0.07% | 1,033 | $1M | $1,174.86 | $312K | — | — | |
| 54 | TSM | 0.07% | 2,455 | $1M | $477.57 | $681K | +1,000 | +68.7% | |
| 55 | ORCL | 0.07% | 7,763 | $1M | $146.55 | -$4K | — | — | |
| 56 | PG | 0.07% | 7,537 | $1M | $146.64 | $17K | — | — | |
| 57 | MDLZ | 0.07% | 18,406 | $1M | $57.84 | $4K | — | — | |
| 58 | IBM | 0.06% | 3,716 | $1M | $281.21 | $132K | -50 | -1.3% | |
| 59 | INTC | 0.06% | 7,393 | $1M | $139.63 | $726K | +444 | +6.4% | |
| 60 | AMD | 0.06% | 1,710 | $993K | $580.91 | $747K | +500 | +41.3% | |
| 61 | RSP | 0.06% | 4,575 | $973K | $212.77 | -$133K | -1,192 | -20.7% | |
| 62 | SO | 0.06% | 9,518 | $911K | $95.71 | -$25K | -180 | -1.9% | |
| 63 | CVX | 0.06% | 5,455 | $904K | $165.76 | -$226K | -10 | -0.2% | |
| 64 | META | 0.06% | 1,599 | $901K | $563.17 | -$24K | -17 | -1.1% | |
| 65 | BAC | 0.05% | 15,746 | $897K | $56.98 | $130K | — | — | |
| 66 | VOO | 0.05% | 1,300 | $893K | $687.02 | $117K | — | — | |
| 67 | CSCO | 0.05% | 7,574 | $890K | $117.46 | $224K | -1,000 | -11.7% | |
| 68 | OEF | 0.05% | 2,370 | $867K | $365.87 | $113K | — | — | |
| 69 | IBIT | 0.05% | 25,515 | $849K | $33.29 | -$141K | -275 | -1.1% | |
| 70 | HD | 0.05% | 2,343 | $826K | $352.61 | -$51K | -323 | -12.1% | |
| 71 | AMP | 0.05% | 1,787 | $820K | $458.76 | $26K | — | — | |
| 72 | HPP | 0.05% | 52,593 | $799K | $15.19 | $488K | — | — | |
| 73 | VO | 0.05% | 9,812 | $791K | $80.57 | $86K | +7,359 | +300.0% | |
| 74 | CGGO | 0.05% | 18,566 | $786K | $42.33 | $166K | — | — | |
| 75 | DIS | 0.05% | 8,117 | $781K | $96.25 | -$49K | -497 | -5.8% | |
| 76 | ISRG | 0.04% | 1,850 | $736K | $397.68 | -$140K | -50 | -2.6% | |
| 77 | MCD | 0.04% | 2,700 | $730K | $270.31 | -$109K | — | — | |
| 78 | XLC | 0.04% | 6,767 | $725K | $107.13 | -$13K | +107 | +1.6% | |
| 79 | MU | 0.04% | 600 | $693K | $1,154.29 | — | +600 | — | NEW |
| 80 | IJR | 0.04% | 4,449 | $660K | $148.31 | $107K | — | — | |
| 81 | IVV | 0.04% | 856 | $641K | $749.13 | $82K | — | — | |
| 82 | UNP | 0.04% | 2,207 | $600K | $272.00 | $65K | — | — | |
| 83 | PEP | 0.04% | 4,391 | $595K | $135.41 | -$87K | — | — | |
| 84 | SPDW | 0.03% | 11,200 | $564K | $50.39 | $53K | — | — | |
| 85 | DE | 0.03% | 865 | $549K | $634.33 | $61K | — | — | |
| 86 | SAP | 0.03% | 3,375 | $520K | $154.11 | -$58K | — | — | |
| 87 | DELL | 0.03% | 1,200 | $518K | $431.46 | — | +1,200 | — | NEW |
| 88 | POWL | 0.03% | 1,800 | $515K | $286.36 | — | +1,800 | — | NEW |
| 89 | ABBV | 0.03% | 2,012 | $506K | $251.64 | $69K | — | — | |
| 90 | RTX | 0.03% | 2,603 | $494K | $189.76 | $30K | +200 | +8.3% | |
| 91 | PHO | 0.03% | 7,122 | $492K | $69.08 | $11K | -78 | -1.1% | |
| 92 | BNY | 0.03% | 3,387 | $490K | $144.61 | $88K | — | — | |
| 93 | NSC | 0.03% | 1,536 | $483K | $314.59 | $42K | — | — | |
| 94 | PLTR | 0.03% | 4,000 | $467K | $116.67 | -$105K | +90 | +2.3% | |
| 95 | VIG | 0.03% | 1,926 | $456K | $236.62 | $42K | — | — | |
| 96 | WFC | 0.03% | 5,450 | $450K | $82.64 | $17K | — | — | |
| 97 | DHI | 0.03% | 2,695 | $439K | $162.88 | $69K | — | — | |
| 98 | MDY | 0.03% | 615 | $433K | $703.34 | $53K | — | — | |
| 99 | T | 0.02% | 19,610 | $406K | $20.70 | -$163K | — | — | |
| 100 | PFGC | 0.02% | 3,630 | $406K | $111.79 | $95K | — | — |