Asset Manager
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Howard Capital Management Group, LLC
11601 WILSHIRE BLVD, LOS ANGELES, CA 90025 • 310-473-9100
Market Value
$1.4B
+12.1%
Holdings
141
-1
New Purchases
5
Added To
21
Closed
5
Reduced
39
Top 10 Concentration
54.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.67% | 9.58% | +2.09% | $168M |
| AME | 1.96% | 0.00% | +1.96% | $28M |
| MSFT | 6.64% | 5.65% | +0.99% | $95M |
| XAR | 2.77% | 2.35% | +0.42% | $40M |
| IYW | 2.35% | 2.15% | +0.19% | $34M |
| PANW | 3.04% | 2.85% | +0.19% | $44M |
| JPM | 4.15% | 3.98% | +0.17% | $60M |
| AMZN | 5.36% | 5.22% | +0.14% | $77M |
| PH | 1.83% | 1.78% | +0.05% | $26M |
| GOOGL | 3.74% | 3.69% | +0.05% | $54M |
| ORCL | 0.12% | 0.08% | +0.03% | $2M |
| SPLG | 0.03% | 0.00% | +0.03% | $389K |
| AVGO | 0.06% | 0.04% | +0.02% | $838K |
| IBIT | 0.11% | 0.09% | +0.02% | $2M |
| AMD | 0.01% | 0.00% | +0.01% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.09% | 7.40% | -1.31% | $88M |
| GPK | 1.55% | 2.08% | -0.53% | $22M |
| TMO | 1.61% | 2.13% | -0.53% | $23M |
| MRK | 1.71% | 2.08% | -0.37% | $25M |
| ACN | 2.35% | 2.69% | -0.35% | $34M |
| COST | 3.87% | 4.21% | -0.33% | $56M |
| V | 2.58% | 2.88% | -0.29% | $37M |
| IQV | 1.41% | 1.69% | -0.28% | $20M |
| KO | 2.00% | 2.26% | -0.26% | $29M |
| VCSH | 2.02% | 2.27% | -0.25% | $29M |
| ZTS | 1.14% | 1.36% | -0.22% | $16M |
| CRM | 2.17% | 2.39% | -0.22% | $31M |
| TJX | 2.12% | 2.30% | -0.17% | $31M |
| ICE | 2.65% | 2.82% | -0.17% | $38M |
| BX | 3.00% | 3.16% | -0.16% | $43M |
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 | 50 | $833M | 57.9% |
| Large Cap | 76 | $507M | 35.2% |
| Mid Cap | 11 | $90M | 6.3% |
| Small Cap | 2 | $9M | 0.7% |
| Micro Cap | 2 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$407.7B
Median Market Cap
$123.4B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
105
# ETFs / Funds
36
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.67% | 1,062,780 | $168M | $157.99 | $45M | -71,415 | -6.3% | |
| 2 | MSFT | 6.64% | 191,968 | $95M | $497.41 | $23M | -1,248 | -0.7% | |
| 3 | SPY | 6.46% | 150,553 | $93M | $617.85 | $8M | -548 | -0.4% | |
| 4 | AAPL | 6.09% | 427,325 | $88M | $205.17 | -$7M | -402 | -0.1% | |
| 5 | AMZN | 5.36% | 351,583 | $77M | $219.39 | $10M | -854 | -0.2% | |
| 6 | JPM | 4.15% | 205,880 | $60M | $289.91 | $9M | -2,445 | -1.2% | |
| 7 | COST | 3.87% | 56,321 | $56M | $989.95 | $2M | -767 | -1.3% | |
| 8 | GOOGL | 3.74% | 305,140 | $54M | $176.23 | $6M | -1,100 | -0.4% | |
| 9 | PANW | 3.04% | 213,497 | $44M | $204.64 | $7M | -895 | -0.4% | |
| 10 | BX | 3.00% | 288,589 | $43M | $149.58 | $3M | -1,545 | -0.5% | |
| 11 | XAR | 2.77% | 188,672 | $40M | $210.94 | $10M | +1,301 | +0.7% | |
| 12 | ICE | 2.65% | 207,720 | $38M | $183.47 | $2M | -1,964 | -0.9% | |
| 13 | V | 2.58% | 104,741 | $37M | $355.05 | $246K | -670 | -0.6% | |
| 14 | VMC | 2.50% | 137,896 | $36M | $260.82 | $4M | -1,180 | -0.8% | |
| 15 | IYW | 2.35% | 194,892 | $34M | $173.27 | $6M | -1,850 | -0.9% | |
| 16 | ACN | 2.35% | 112,944 | $34M | $298.89 | -$806K | +2,175 | +2.0% | |
| 17 | CRM | 2.17% | 114,400 | $31M | $272.69 | $510K | +55 | +0.1% | |
| 18 | TJX | 2.12% | 247,472 | $31M | $123.49 | $1M | +5,465 | +2.3% | |
| 19 | VCSH | 2.02% | 366,225 | $29M | $79.50 | -$25K | -2,911 | -0.8% | |
| 20 | KO | 2.00% | 407,411 | $29M | $70.75 | -$215K | +1,948 | +0.5% | |
| 21 | AME | 1.96% | 156,027 | $28M | $180.96 | — | +156,027 | — | NEW |
| 22 | PH | 1.83% | 37,763 | $26M | $698.47 | $4M | +197 | +0.5% | |
| 23 | VB | 1.74% | 105,880 | $25M | $236.98 | $2M | +1,240 | +1.2% | |
| 24 | MRK | 1.71% | 311,309 | $25M | $79.16 | -$2M | +14,126 | +4.8% | |
| 25 | TMO | 1.61% | 57,016 | $23M | $405.46 | -$4M | +1,990 | +3.6% | |
| 26 | GPK | 1.55% | 1,056,963 | $22M | $21.07 | -$4M | +29,215 | +2.8% | |
| 27 | ATR | 1.44% | 132,531 | $21M | $156.43 | $1M | +5 | — | |
| 28 | IQV | 1.41% | 128,584 | $20M | $157.59 | -$1M | +5,670 | +4.6% | |
| 29 | ZTS | 1.14% | 105,277 | $16M | $155.95 | -$1M | -1,124 | -1.1% | |
| 30 | GOOG | 0.72% | 58,735 | $10M | $177.39 | $1M | -50 | -0.1% | |
| 31 | IYG | 0.58% | 97,912 | $8M | $85.60 | $593K | -1,235 | -1.2% | |
| 32 | XLV | 0.52% | 55,973 | $8M | $134.79 | -$617K | +79 | +0.1% | |
| 33 | XLP | 0.40% | 71,707 | $6M | $80.97 | -$102K | -631 | -0.9% | |
| 34 | PM | 0.40% | 31,374 | $6M | $182.13 | $734K | — | — | |
| 35 | IBB | 0.34% | 38,827 | $5M | $126.51 | -$161K | -840 | -2.1% | |
| 36 | XLY | 0.27% | 17,895 | $4M | $217.33 | $329K | -137 | -0.8% | |
| 37 | QQQ | 0.25% | 6,395 | $4M | $551.64 | $529K | — | — | |
| 38 | BRK-B | 0.20% | 5,954 | $3M | $485.77 | -$279K | — | — | |
| 39 | AXP | 0.19% | 8,426 | $3M | $318.98 | $421K | — | — | |
| 40 | JNJ | 0.18% | 16,509 | $3M | $152.75 | -$237K | -125 | -0.8% | |
| 41 | MO | 0.17% | 40,944 | $2M | $58.63 | -$57K | — | — | |
| 42 | XLF | 0.13% | 35,048 | $2M | $52.37 | $76K | -274 | -0.8% | |
| 43 | ORCL | 0.12% | 7,663 | $2M | $218.63 | $604K | — | — | |
| 44 | QCOM | 0.12% | 10,425 | $2M | $159.26 | $59K | — | — | |
| 45 | XOM | 0.11% | 15,305 | $2M | $107.80 | -$170K | +3 | +0.0% | |
| 46 | IVW | 0.11% | 14,850 | $2M | $110.10 | $256K | — | — | |
| 47 | IBIT | 0.11% | 25,525 | $2M | $61.21 | $368K | — | — | |
| 48 | AMGN | 0.10% | 5,334 | $1M | $279.21 | -$173K | — | — | |
| 49 | XLI | 0.10% | 9,282 | $1M | $147.52 | $137K | -120 | -1.3% | |
| 50 | PG | 0.09% | 8,427 | $1M | $159.32 | -$94K | — | — | |
| 51 | MDLZ | 0.09% | 19,372 | $1M | $67.44 | -$42K | -500 | -2.5% | |
| 52 | TSLA | 0.09% | 4,038 | $1M | $317.66 | -$308K | -2,100 | -34.2% | |
| 53 | WMT | 0.08% | 11,906 | $1M | $97.78 | $119K | — | — | |
| 54 | META | 0.08% | 1,566 | $1M | $738.18 | $253K | — | — | |
| 55 | ISRG | 0.08% | 2,100 | $1M | $543.41 | $89K | -25 | -1.2% | |
| 56 | KRG | 0.07% | 46,497 | $1M | $22.65 | $154K | +6,312 | +15.7% | |
| 57 | RSP | 0.07% | 5,767 | $1M | $181.74 | $49K | — | — | |
| 58 | SAP | 0.07% | 3,375 | $1M | $304.10 | $120K | — | — | |
| 59 | HPP | 0.07% | 368,168 | $1M | $2.74 | -$77K | — | — | |
| 60 | AMP | 0.07% | 1,787 | $954K | $533.73 | $89K | — | — | |
| 61 | DIS | 0.06% | 7,333 | $909K | $124.01 | $186K | — | — | |
| 62 | IBM | 0.06% | 2,916 | $860K | $294.78 | $134K | — | — | |
| 63 | XLC | 0.06% | 7,865 | $854K | $108.53 | $75K | -205 | -2.5% | |
| 64 | GE | 0.06% | 3,273 | $842K | $257.39 | $187K | — | — | |
| 65 | AVGO | 0.06% | 3,039 | $838K | $275.65 | $329K | — | — | |
| 66 | SO | 0.06% | 8,698 | $799K | $91.82 | -$1K | — | — | |
| 67 | MCD | 0.05% | 2,700 | $789K | $292.17 | -$55K | — | — | |
| 68 | CSCO | 0.05% | 11,053 | $767K | $69.38 | $85K | — | — | |
| 69 | BAC | 0.05% | 15,746 | $745K | $47.32 | $80K | -200 | -1.2% | |
| 70 | VOO | 0.05% | 1,297 | $736K | $567.82 | $70K | — | — | |
| 71 | HD | 0.05% | 1,967 | $721K | $366.70 | $363 | — | — | |
| 72 | OEF | 0.05% | 2,345 | $714K | $304.35 | $79K | — | — | |
| 73 | VO | 0.05% | 2,540 | $711K | $279.83 | $76K | +87 | +3.5% | |
| 74 | CVX | 0.04% | 4,314 | $618K | $143.19 | -$121K | -104 | -2.4% | |
| 75 | HON | 0.04% | 2,621 | $610K | $232.88 | $55K | — | — | |
| 76 | PEP | 0.04% | 4,568 | $603K | $132.05 | -$82K | — | — | |
| 77 | PHO | 0.04% | 8,574 | $599K | $69.91 | $24K | -350 | -3.9% | |
| 78 | CGGO | 0.04% | 18,566 | $594K | $31.97 | $68K | — | — | |
| 79 | IVV | 0.04% | 915 | $568K | $621.03 | $91K | +66 | +7.8% | |
| 80 | T | 0.04% | 19,610 | $568K | $28.94 | $13K | — | — | |
| 81 | UNP | 0.04% | 2,207 | $508K | $230.08 | -$14K | — | — | |
| 82 | IJR | 0.03% | 4,449 | $486K | $109.29 | $21K | — | — | |
| 83 | LLY | 0.03% | 618 | $482K | $779.53 | -$29K | — | — | |
| 84 | SPGI | 0.03% | 883 | $466K | $527.29 | $17K | — | — | |
| 85 | PLTR | 0.03% | 3,400 | $463K | $136.32 | $177K | — | — | |
| 86 | SPDW | 0.03% | 11,209 | $454K | $40.49 | $46K | +9 | +0.1% | |
| 87 | XYL | 0.03% | 3,492 | $452K | $129.36 | $35K | +1 | +0.0% | |
| 88 | GEV | 0.03% | 836 | $442K | $529.15 | $187K | — | — | |
| 89 | DE | 0.03% | 865 | $440K | $508.49 | $34K | — | — | |
| 90 | MDY | 0.03% | 715 | $405K | $566.48 | $13K | -20 | -2.7% | |
| 91 | WFC | 0.03% | 4,950 | $397K | $80.12 | $5K | -500 | -9.2% | |
| 92 | VIG | 0.03% | 1,926 | $394K | $204.67 | $21K | — | — | |
| 93 | NSC | 0.03% | 1,536 | $393K | $255.97 | $29K | — | — | |
| 94 | XLU | 0.03% | 4,785 | $391K | $81.66 | -$37K | -640 | -11.8% | |
| 95 | SPLG | 0.03% | 5,357 | $389K | $72.69 | — | +5,357 | — | NEW |
| 96 | ABBV | 0.03% | 2,012 | $373K | $185.62 | -$48K | — | — | |
| 97 | RTX | 0.02% | 2,403 | $351K | $146.05 | $33K | — | — | |
| 98 | DHI | 0.02% | 2,700 | $348K | $128.92 | $5K | — | — | |
| 99 | ADSK | 0.02% | 1,114 | $345K | $309.57 | $53K | — | — | |
| 100 | PFE | 0.02% | 13,881 | $336K | $24.24 | -$15K | — | — |