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
+9.8%
Holdings
147
+6
New Purchases
11
Added To
56
Closed
7
Reduced
25
Top 10 Concentration
54.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 1.45% | 0.00% | +1.45% | $23M |
| GOOGL | 4.72% | 3.74% | +0.98% | $75M |
| AAPL | 6.92% | 6.09% | +0.83% | $109M |
| NVDA | 12.28% | 11.67% | +0.61% | $194M |
| VMC | 2.68% | 2.50% | +0.18% | $42M |
| GOOG | 0.91% | 0.72% | +0.18% | $14M |
| TJX | 2.30% | 2.12% | +0.17% | $36M |
| TMO | 1.77% | 1.61% | +0.16% | $28M |
| IQV | 1.56% | 1.41% | +0.15% | $25M |
| BX | 3.12% | 3.00% | +0.12% | $49M |
| XLI | 0.21% | 0.10% | +0.12% | $3M |
| XLV | 0.59% | 0.52% | +0.06% | $9M |
| XAR | 2.82% | 2.77% | +0.06% | $45M |
| SPG | 0.05% | 0.02% | +0.04% | $833K |
| O | 0.03% | 0.00% | +0.03% | $486K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.79% | 2.35% | -0.56% | $28M |
| COST | 3.32% | 3.87% | -0.55% | $52M |
| CRM | 1.73% | 2.17% | -0.44% | $27M |
| AMZN | 4.92% | 5.36% | -0.44% | $78M |
| ICE | 2.22% | 2.65% | -0.43% | $35M |
| ATR | 1.13% | 1.44% | -0.31% | $18M |
| MSFT | 6.32% | 6.64% | -0.31% | $100M |
| V | 2.28% | 2.58% | -0.30% | $36M |
| KO | 1.73% | 2.00% | -0.28% | $27M |
| PANW | 2.77% | 3.04% | -0.27% | $44M |
| GPK | 1.32% | 1.55% | -0.22% | $21M |
| SPY | 6.26% | 6.46% | -0.20% | $99M |
| ZTS | 0.98% | 1.14% | -0.16% | $16M |
| VCSH | 1.87% | 2.02% | -0.15% | $30M |
| AME | 1.86% | 1.96% | -0.10% | $29M |
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 | 53 | $920M | 58.3% |
| Large Cap | 79 | $559M | 35.4% |
| Mid Cap | 10 | $91M | 5.7% |
| Small Cap | 2 | $10M | 0.6% |
| Micro Cap | 3 | $243K | 0.0% |
Portfolio Analytics
Avg Market Cap
$400.3B
Median Market Cap
$123.6B
Avg P/E
33.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
108
# ETFs / Funds
39
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.28% | 1,039,214 | $194M | $186.58 | $26M | -23,566 | -2.2% | |
| 2 | AAPL | 6.92% | 429,144 | $109M | $254.63 | $22M | +1,819 | +0.4% | |
| 3 | MSFT | 6.32% | 192,848 | $100M | $517.95 | $4M | +880 | +0.5% | |
| 4 | SPY | 6.26% | 148,449 | $99M | $666.18 | $6M | -2,104 | -1.4% | |
| 5 | AMZN | 4.92% | 353,944 | $78M | $219.57 | $582K | +2,361 | +0.7% | |
| 6 | GOOGL | 4.72% | 306,646 | $75M | $243.10 | $21M | +1,506 | +0.5% | |
| 7 | JPM | 4.10% | 205,464 | $65M | $315.43 | $5M | -416 | -0.2% | |
| 8 | COST | 3.32% | 56,639 | $52M | $925.64 | -$3M | +318 | +0.6% | |
| 9 | BX | 3.12% | 288,573 | $49M | $170.85 | $6M | -16 | -0.0% | |
| 10 | XAR | 2.82% | 189,800 | $45M | $234.96 | $5M | +1,128 | +0.6% | |
| 11 | PANW | 2.77% | 214,672 | $44M | $203.62 | $21K | +1,175 | +0.6% | |
| 12 | VMC | 2.68% | 137,814 | $42M | $307.62 | $6M | -82 | -0.1% | |
| 13 | TJX | 2.30% | 250,837 | $36M | $144.54 | $6M | +3,365 | +1.4% | |
| 14 | V | 2.28% | 105,626 | $36M | $341.38 | -$1M | +885 | +0.8% | |
| 15 | IYW | 2.27% | 182,791 | $36M | $195.86 | $2M | -12,101 | -6.2% | |
| 16 | ICE | 2.22% | 207,930 | $35M | $168.48 | -$3M | +210 | +0.1% | |
| 17 | VCSH | 1.87% | 370,104 | $30M | $79.93 | $468K | +3,879 | +1.1% | |
| 18 | AME | 1.86% | 156,467 | $29M | $188.00 | $1M | +440 | +0.3% | |
| 19 | PH | 1.82% | 37,934 | $29M | $758.15 | $2M | +171 | +0.5% | |
| 20 | ACN | 1.79% | 114,478 | $28M | $246.60 | -$6M | +1,534 | +1.4% | |
| 21 | TMO | 1.77% | 57,491 | $28M | $485.02 | $5M | +475 | +0.8% | |
| 22 | VB | 1.73% | 107,764 | $27M | $254.28 | $2M | +1,884 | +1.8% | |
| 23 | CRM | 1.73% | 115,150 | $27M | $237.00 | -$4M | +750 | +0.7% | |
| 24 | KO | 1.73% | 410,870 | $27M | $66.32 | -$2M | +3,459 | +0.8% | |
| 25 | MRK | 1.65% | 310,960 | $26M | $83.93 | $1M | -349 | -0.1% | |
| 26 | IQV | 1.56% | 129,644 | $25M | $189.94 | $4M | +1,060 | +0.8% | |
| 27 | EQT | 1.45% | 420,590 | $23M | $54.43 | — | +420,590 | — | NEW |
| 28 | GPK | 1.32% | 1,069,223 | $21M | $19.57 | -$1M | +12,260 | +1.2% | |
| 29 | ATR | 1.13% | 133,296 | $18M | $133.66 | -$3M | +765 | +0.6% | |
| 30 | ZTS | 0.98% | 106,092 | $16M | $146.32 | -$895K | +815 | +0.8% | |
| 31 | GOOG | 0.91% | 58,815 | $14M | $243.55 | $4M | +80 | +0.1% | |
| 32 | XLV | 0.59% | 66,805 | $9M | $139.17 | $2M | +10,832 | +19.4% | |
| 33 | IYG | 0.54% | 96,013 | $9M | $89.64 | $225K | -1,899 | -1.9% | |
| 34 | XLP | 0.35% | 71,443 | $6M | $78.37 | -$207K | -264 | -0.4% | |
| 35 | PM | 0.32% | 31,374 | $5M | $162.20 | -$625K | — | — | |
| 36 | IBB | 0.31% | 33,512 | $5M | $144.37 | -$74K | -5,315 | -13.7% | |
| 37 | XLY | 0.26% | 17,057 | $4M | $239.64 | $198K | -838 | -4.7% | |
| 38 | QQQ | 0.25% | 6,475 | $4M | $600.37 | $360K | +80 | +1.2% | |
| 39 | XLI | 0.21% | 22,012 | $3M | $154.23 | $2M | +12,730 | +137.2% | |
| 40 | JNJ | 0.19% | 16,409 | $3M | $185.42 | $521K | -100 | -0.6% | |
| 41 | BRK-B | 0.19% | 5,954 | $3M | $502.74 | $101K | — | — | |
| 42 | MO | 0.18% | 43,628 | $3M | $66.06 | $482K | +2,684 | +6.6% | |
| 43 | AXP | 0.18% | 8,426 | $3M | $332.16 | $111K | — | — | |
| 44 | ORCL | 0.14% | 7,813 | $2M | $281.24 | $522K | +150 | +2.0% | |
| 45 | TSLA | 0.12% | 4,190 | $2M | $444.72 | $581K | +152 | +3.8% | |
| 46 | XOM | 0.12% | 16,308 | $2M | $112.75 | $189K | +1,003 | +6.5% | |
| 47 | XLF | 0.12% | 33,958 | $2M | $53.87 | -$6K | -1,090 | -3.1% | |
| 48 | IVW | 0.11% | 14,850 | $2M | $120.72 | $158K | — | — | |
| 49 | QCOM | 0.11% | 10,429 | $2M | $166.36 | $75K | +4 | +0.0% | |
| 50 | IBIT | 0.11% | 25,690 | $2M | $65.00 | $107K | +165 | +0.7% | |
| 51 | AMGN | 0.10% | 5,374 | $2M | $282.20 | $27K | +40 | +0.8% | |
| 52 | PG | 0.08% | 8,240 | $1M | $153.65 | -$77K | -187 | -2.2% | |
| 53 | META | 0.08% | 1,720 | $1M | $734.47 | $107K | +154 | +9.8% | |
| 54 | WMT | 0.08% | 12,188 | $1M | $103.06 | $92K | +282 | +2.4% | |
| 55 | MDLZ | 0.08% | 19,372 | $1M | $62.47 | -$96K | — | — | |
| 56 | DIS | 0.07% | 10,306 | $1M | $114.50 | $271K | +2,973 | +40.5% | |
| 57 | RSP | 0.07% | 5,767 | $1M | $189.70 | $46K | — | — | |
| 58 | AVGO | 0.07% | 3,226 | $1M | $329.91 | $227K | +187 | +6.2% | |
| 59 | KRG | 0.07% | 46,497 | $1M | $22.30 | -$16K | — | — | |
| 60 | HPP | 0.06% | 368,168 | $1M | $2.76 | $7K | — | — | |
| 61 | IBM | 0.06% | 3,566 | $1M | $282.16 | $147K | +650 | +22.3% | |
| 62 | GE | 0.06% | 3,284 | $988K | $300.82 | $145K | +11 | +0.3% | |
| 63 | ISRG | 0.06% | 2,100 | $939K | $447.23 | -$202K | — | — | |
| 64 | SO | 0.06% | 9,698 | $919K | $94.77 | $120K | +1,000 | +11.5% | |
| 65 | SAP | 0.06% | 3,375 | $902K | $267.21 | -$125K | — | — | |
| 66 | AMP | 0.06% | 1,787 | $878K | $491.25 | -$76K | — | — | |
| 67 | CVX | 0.05% | 5,593 | $869K | $155.29 | $251K | +1,279 | +29.6% | |
| 68 | SPG | 0.05% | 4,439 | $833K | $187.67 | $594K | +2,949 | +197.9% | |
| 69 | MCD | 0.05% | 2,700 | $821K | $303.89 | $32K | — | — | |
| 70 | BAC | 0.05% | 15,746 | $812K | $51.59 | $67K | — | — | |
| 71 | VOO | 0.05% | 1,297 | $794K | $612.53 | $58K | — | — | |
| 72 | XLC | 0.05% | 6,685 | $791K | $118.37 | -$62K | -1,180 | -15.0% | |
| 73 | OEF | 0.05% | 2,345 | $781K | $332.84 | $67K | — | — | |
| 74 | HD | 0.05% | 1,892 | $767K | $405.29 | $46K | -75 | -3.8% | |
| 75 | CSCO | 0.05% | 11,153 | $763K | $68.42 | -$4K | +100 | +0.9% | |
| 76 | VO | 0.05% | 2,453 | $721K | $293.74 | $10K | -87 | -3.4% | |
| 77 | CGGO | 0.04% | 18,566 | $634K | $34.17 | $41K | — | — | |
| 78 | PEP | 0.04% | 4,481 | $629K | $140.45 | $26K | -87 | -1.9% | |
| 79 | PLTR | 0.04% | 3,400 | $620K | $182.42 | $157K | — | — | |
| 80 | LLY | 0.04% | 768 | $586K | $763.00 | $104K | +150 | +24.3% | |
| 81 | PHO | 0.04% | 7,810 | $563K | $72.11 | -$36K | -764 | -8.9% | |
| 82 | IVV | 0.04% | 830 | $556K | $669.46 | -$13K | -85 | -9.3% | |
| 83 | T | 0.04% | 19,668 | $555K | $28.24 | -$12K | +58 | +0.3% | |
| 84 | ETHA | 0.03% | 17,350 | $547K | $31.51 | $216K | — | — | |
| 85 | UNP | 0.03% | 2,252 | $532K | $236.37 | $25K | +45 | +2.0% | |
| 86 | HON | 0.03% | 2,521 | $531K | $210.50 | -$80K | -100 | -3.8% | |
| 87 | IJR | 0.03% | 4,449 | $529K | $118.83 | $42K | — | — | |
| 88 | XYL | 0.03% | 3,493 | $515K | $147.51 | $64K | +1 | +0.0% | |
| 89 | GEV | 0.03% | 836 | $514K | $614.90 | $72K | — | — | |
| 90 | O | 0.03% | 8,000 | $486K | $60.79 | — | +8,000 | — | NEW |
| 91 | SPDW | 0.03% | 11,200 | $479K | $42.79 | $25K | -9 | -0.1% | |
| 92 | ABBV | 0.03% | 2,012 | $466K | $231.54 | $92K | — | — | |
| 93 | NSC | 0.03% | 1,536 | $461K | $300.41 | $68K | — | — | |
| 94 | DHI | 0.03% | 2,704 | $458K | $169.47 | $110K | +4 | +0.1% | |
| 95 | SPGI | 0.03% | 883 | $430K | $486.71 | -$36K | — | — | |
| 96 | VIG | 0.03% | 1,926 | $416K | $215.79 | $21K | — | — | |
| 97 | WFC | 0.03% | 4,950 | $415K | $83.82 | $18K | — | — | |
| 98 | RTX | 0.03% | 2,403 | $402K | $167.36 | $51K | — | — | |
| 99 | DE | 0.03% | 865 | $396K | $457.26 | -$44K | — | — | |
| 100 | BMY | 0.02% | 8,736 | $394K | $45.10 | — | +8,736 | — | NEW |