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
+0.3%
Holdings
144
-1
New Purchases
6
Added To
30
Closed
5
Reduced
58
Top 10 Concentration
54.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.87% | 4.72% | +1.14% | $93M |
| MRK | 2.02% | 1.65% | +0.36% | $32M |
| TMO | 2.07% | 1.77% | +0.30% | $33M |
| IQV | 1.84% | 1.56% | +0.28% | $29M |
| PH | 2.10% | 1.82% | +0.27% | $33M |
| AAPL | 7.19% | 6.93% | +0.26% | $114M |
| AME | 2.09% | 1.86% | +0.23% | $33M |
| GOOG | 1.12% | 0.91% | +0.22% | $18M |
| CRM | 1.91% | 1.73% | +0.18% | $30M |
| AMZN | 5.08% | 4.93% | +0.16% | $80M |
| ACN | 1.92% | 1.79% | +0.13% | $30M |
| SPY | 6.38% | 6.27% | +0.11% | $101M |
| TJX | 2.39% | 2.30% | +0.09% | $38M |
| LLY | 0.11% | 0.04% | +0.08% | $2M |
| UPRO | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPK | 0.00% | 1.33% | -1.33% | $0 |
| MSFT | 5.77% | 6.33% | -0.56% | $91M |
| BX | 2.73% | 3.12% | -0.39% | $43M |
| NVDA | 11.92% | 12.29% | -0.37% | $189M |
| PANW | 2.44% | 2.77% | -0.33% | $39M |
| COST | 3.01% | 3.32% | -0.31% | $48M |
| VMC | 2.45% | 2.69% | -0.23% | $39M |
| ZTS | 0.84% | 0.98% | -0.15% | $13M |
| ICE | 2.10% | 2.22% | -0.13% | $33M |
| ATR | 1.01% | 1.13% | -0.12% | $16M |
| JPM | 4.04% | 4.11% | -0.06% | $64M |
| EQT | 1.40% | 1.45% | -0.05% | $22M |
| MO | 0.14% | 0.18% | -0.05% | $2M |
| ORCL | 0.10% | 0.14% | -0.04% | $2M |
| SPG | 0.02% | 0.05% | -0.04% | $276K |
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 | 51 | $1.0B | 63.9% |
| Large Cap | 80 | $498M | 31.5% |
| Mid Cap | 8 | $72M | 4.5% |
| Small Cap | 2 | $1M | 0.1% |
| Micro Cap | 3 | $238K | 0.0% |
Portfolio Analytics
Avg Market Cap
$413.5B
Median Market Cap
$126.1B
Avg P/E
31.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
104
# ETFs / Funds
40
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.92% | 1,010,824 | $189M | $186.50 | -$5M | -28,390 | -2.7% | |
| 2 | AAPL | 7.19% | 418,167 | $114M | $271.86 | $4M | -10,977 | -2.6% | |
| 3 | SPY | 6.38% | 147,952 | $101M | $681.92 | $2M | -497 | -0.3% | |
| 4 | GOOGL | 5.87% | 296,536 | $93M | $313.00 | $18M | -10,110 | -3.3% | |
| 5 | MSFT | 5.77% | 188,901 | $91M | $483.62 | -$9M | -3,947 | -2.0% | |
| 6 | AMZN | 5.08% | 348,442 | $80M | $230.82 | $3M | -5,502 | -1.6% | |
| 7 | JPM | 4.04% | 198,504 | $64M | $322.22 | -$848K | -6,960 | -3.4% | |
| 8 | COST | 3.01% | 55,212 | $48M | $862.33 | -$5M | -1,427 | -2.5% | |
| 9 | XAR | 2.82% | 185,020 | $45M | $241.24 | $39K | -4,780 | -2.5% | |
| 10 | BX | 2.73% | 280,438 | $43M | $154.14 | -$6M | -8,135 | -2.8% | |
| 11 | VMC | 2.45% | 136,062 | $39M | $285.22 | -$4M | -1,752 | -1.3% | |
| 12 | PANW | 2.44% | 209,620 | $39M | $184.20 | -$5M | -5,052 | -2.4% | |
| 13 | TJX | 2.39% | 246,201 | $38M | $153.61 | $2M | -4,636 | -1.9% | |
| 14 | V | 2.29% | 103,533 | $36M | $350.71 | $251K | -2,093 | -2.0% | |
| 15 | IYW | 2.29% | 181,287 | $36M | $199.68 | $398K | -1,504 | -0.8% | |
| 16 | PH | 2.10% | 37,717 | $33M | $878.96 | $4M | -217 | -0.6% | |
| 17 | ICE | 2.10% | 204,668 | $33M | $161.96 | -$2M | -3,262 | -1.6% | |
| 18 | AME | 2.09% | 161,260 | $33M | $205.31 | $4M | +4,793 | +3.1% | |
| 19 | TMO | 2.07% | 56,575 | $33M | $579.45 | $5M | -916 | -1.6% | |
| 20 | MRK | 2.02% | 303,032 | $32M | $105.26 | $6M | -7,928 | -2.5% | |
| 21 | ACN | 1.92% | 113,357 | $30M | $268.30 | $2M | -1,121 | -1.0% | |
| 22 | CRM | 1.91% | 113,880 | $30M | $264.91 | $3M | -1,270 | -1.1% | |
| 23 | VCSH | 1.86% | 369,869 | $29M | $79.73 | -$93K | -235 | -0.1% | |
| 24 | IQV | 1.84% | 129,129 | $29M | $225.41 | $4M | -515 | -0.4% | |
| 25 | KO | 1.79% | 404,313 | $28M | $69.91 | $1M | -6,557 | -1.6% | |
| 26 | VB | 1.74% | 106,809 | $28M | $257.95 | $149K | -955 | -0.9% | |
| 27 | EQT | 1.40% | 414,430 | $22M | $53.60 | -$679K | -6,160 | -1.5% | |
| 28 | GOOG | 1.12% | 56,648 | $18M | $313.80 | $3M | -2,167 | -3.7% | |
| 29 | ATR | 1.01% | 131,467 | $16M | $121.96 | -$2M | -1,829 | -1.4% | |
| 30 | ZTS | 0.84% | 105,039 | $13M | $125.82 | -$2M | -1,053 | -1.0% | |
| 31 | XLV | 0.66% | 67,511 | $10M | $154.80 | $1M | +706 | +1.1% | |
| 32 | IYG | 0.54% | 93,130 | $9M | $92.25 | -$15K | -2,883 | -3.0% | |
| 33 | XLP | 0.35% | 71,431 | $6M | $77.68 | -$50K | -12 | -0.0% | |
| 34 | IBB | 0.35% | 32,552 | $5M | $168.77 | $656K | -960 | -2.9% | |
| 35 | PM | 0.30% | 29,274 | $5M | $160.40 | -$393K | -2,100 | -6.7% | |
| 36 | XLY | 0.25% | 33,604 | $4M | $119.41 | -$75K | +16,547 | +97.0% | |
| 37 | QQQ | 0.25% | 6,315 | $4M | $614.33 | -$8K | -160 | -2.5% | |
| 38 | BRK-B | 0.24% | 7,563 | $4M | $502.65 | $808K | +1,609 | +27.0% | |
| 39 | JNJ | 0.22% | 16,550 | $3M | $206.95 | $382K | +141 | +0.9% | |
| 40 | XLI | 0.21% | 21,924 | $3M | $155.12 | $6K | -88 | -0.4% | |
| 41 | AXP | 0.19% | 8,226 | $3M | $369.95 | $244K | -200 | -2.4% | |
| 42 | MO | 0.14% | 37,354 | $2M | $57.66 | -$728K | -6,274 | -14.4% | |
| 43 | XONA.DE | 0.12% | 16,311 | $2M | $120.34 | $124K | +3 | +0.0% | |
| 44 | TSLA | 0.12% | 4,252 | $2M | $449.72 | $49K | +62 | +1.5% | |
| 45 | XLF | 0.12% | 33,658 | $2M | $54.77 | $14K | -300 | -0.9% | |
| 46 | IVW | 0.12% | 14,800 | $2M | $123.26 | $32K | -50 | -0.3% | |
| 47 | AMGN | 0.11% | 5,453 | $2M | $327.31 | $268K | +79 | +1.5% | |
| 48 | LLY | 0.11% | 1,660 | $2M | $1,074.68 | $1M | +892 | +116.2% | |
| 49 | QCOM | 0.11% | 10,425 | $2M | $171.05 | $48K | -4 | -0.0% | |
| 50 | ORCL | 0.10% | 7,763 | $2M | $194.91 | -$684K | -50 | -0.6% | |
| 51 | WMT | 0.09% | 13,455 | $1M | $111.41 | $243K | +1,267 | +10.4% | |
| 52 | IBIT | 0.08% | 25,790 | $1M | $49.65 | -$389K | +100 | +0.4% | |
| 53 | PG | 0.08% | 8,357 | $1M | $143.31 | -$68K | +117 | +1.4% | |
| 54 | AVGO | 0.08% | 3,446 | $1M | $346.10 | $128K | +220 | +6.8% | |
| 55 | ISRG | 0.08% | 2,100 | $1M | $566.36 | $250K | — | — | |
| 56 | UPRO | 0.07% | 10,000 | $1M | $115.76 | — | +10,000 | — | NEW |
| 57 | KRG | 0.07% | 46,635 | $1M | $23.97 | $81K | +138 | +0.3% | |
| 58 | RSP | 0.07% | 5,767 | $1M | $191.56 | $11K | — | — | |
| 59 | META | 0.07% | 1,671 | $1M | $660.18 | -$160K | -49 | -2.9% | |
| 60 | DIS | 0.07% | 9,302 | $1M | $113.77 | -$122K | -1,004 | -9.7% | |
| 61 | IBM | 0.07% | 3,566 | $1M | $296.21 | $50K | — | — | |
| 62 | GE | 0.07% | 3,382 | $1M | $308.03 | $54K | +98 | +3.0% | |
| 63 | MDLZ | 0.06% | 18,406 | $991K | $53.83 | -$219K | -966 | -5.0% | |
| 64 | HD | 0.06% | 2,764 | $951K | $344.06 | $184K | +872 | +46.1% | |
| 65 | CSCO | 0.06% | 11,467 | $883K | $77.03 | $120K | +314 | +2.8% | |
| 66 | AMP | 0.06% | 1,787 | $876K | $490.34 | -$2K | — | — | |
| 67 | BAC | 0.05% | 15,746 | $866K | $55.00 | $54K | — | — | |
| 68 | SO | 0.05% | 9,698 | $846K | $87.20 | -$73K | — | — | |
| 69 | CVX | 0.05% | 5,490 | $837K | $152.41 | -$32K | -103 | -1.8% | |
| 70 | MCD | 0.05% | 2,700 | $825K | $305.63 | $5K | — | — | |
| 71 | SAP | 0.05% | 3,375 | $820K | $242.91 | -$82K | — | — | |
| 72 | VOO | 0.05% | 1,299 | $815K | $627.04 | $20K | +2 | +0.1% | |
| 73 | OEF | 0.05% | 2,370 | $813K | $342.97 | $32K | +25 | +1.1% | |
| 74 | XLC | 0.05% | 6,721 | $791K | $117.71 | -$154 | +36 | +0.5% | |
| 75 | PLTR | 0.05% | 4,212 | $749K | $177.75 | $128K | +812 | +23.9% | |
| 76 | VO | 0.04% | 2,453 | $712K | $290.22 | -$9K | — | — | |
| 77 | CGGO | 0.04% | 18,566 | $643K | $34.65 | $9K | — | — | |
| 78 | PEP | 0.04% | 4,481 | $643K | $143.53 | $14K | — | — | |
| 79 | GEV | 0.04% | 983 | $642K | $653.57 | $128K | +147 | +17.6% | |
| 80 | IVV | 0.04% | 856 | $586K | $685.05 | $31K | +26 | +3.1% | |
| 81 | HPP | 0.04% | 52,593 | $570K | $10.83 | — | +52,593 | — | NEW |
| 82 | PHO | 0.03% | 7,785 | $548K | $70.41 | -$15K | -25 | -0.3% | |
| 83 | IJR | 0.03% | 4,449 | $535K | $120.18 | $6K | — | — | |
| 84 | UNP | 0.03% | 2,207 | $511K | $231.32 | -$22K | -45 | -2.0% | |
| 85 | SPDW | 0.03% | 11,200 | $497K | $44.41 | $18K | — | — | |
| 86 | T | 0.03% | 19,635 | $488K | $24.84 | -$68K | -33 | -0.2% | |
| 87 | XYL | 0.03% | 3,495 | $476K | $136.16 | -$39K | +2 | +0.1% | |
| 88 | SPGI | 0.03% | 883 | $461K | $522.59 | $32K | — | — | |
| 89 | WFC | 0.03% | 4,950 | $461K | $93.20 | $46K | — | — | |
| 90 | ABBV | 0.03% | 2,012 | $460K | $228.49 | -$6K | — | — | |
| 91 | O | 0.03% | 8,000 | $451K | $56.37 | -$35K | — | — | |
| 92 | NSC | 0.03% | 1,536 | $443K | $288.72 | -$18K | — | — | |
| 93 | RTX | 0.03% | 2,403 | $441K | $183.43 | $39K | — | — | |
| 94 | VIG | 0.03% | 1,926 | $423K | $219.78 | $8K | — | — | |
| 95 | DE | 0.03% | 865 | $403K | $465.57 | $7K | — | — | |
| 96 | BNY | 0.02% | 3,387 | $393K | $116.09 | $24K | — | — | |
| 97 | ETHA | 0.02% | 17,350 | $389K | $22.43 | -$158K | — | — | |
| 98 | DHI | 0.02% | 2,695 | $388K | $144.03 | -$70K | -9 | -0.3% | |
| 99 | MDY | 0.02% | 615 | $371K | $603.28 | -$19K | -40 | -6.1% | |
| 100 | SPYM | 0.02% | 4,396 | $353K | $80.22 | $8K | — | — |