HOWARD CAPITAL MANAGEMENT GROUP, LLC Holdings

HOWARD CAPITAL MANAGEMENT GROUP, LLC is an investment fund managing more than 791.24M US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Microsoft. In Q3 2022 the fund bought assets of total value of -2.17M US dollars and sold assets of total value of 54.94M US dollars.

$791.23M

portfolio value

-51.83%

quarter

-213.80%

1 year

HOWARD CAPITAL MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	111381000	6501000
Q3 2021	24780000	6925000
Q4 2021	45177000	84037000
Q1 2022	-10853000	101476000
Q2 2022	-23727000	187964000
Q3 2022	-2171000	54944000

HOWARD CAPITAL MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.03% Portfolio value: 63.56M Avg. open price: $121.58 Current price: $146.61 P/L: +20.58% Sold -0.47% shares Q3 2022	share	8.03%	63.56M	$121.58	$146.61	+20.58%	Sold -0.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.14% Portfolio value: 56.47M Avg. open price: $442.46 Current price: $400.01 P/L: -9.59% Sold -0.67% shares Q3 2022	share	7.14%	56.47M	$442.46	$400.01	-9.59%	Sold -0.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.61% Portfolio value: 44.35M Avg. open price: $241.99 Current price: $250.2 P/L: +3.39% Sold -0.44% shares Q3 2022	share	5.61%	44.35M	$241.99	$250.2	+3.39%	Sold -0.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.91% Portfolio value: 38.82M Avg. open price: $2,891.23 Current price: $91.02 P/L: -96.85% Bought +0.14% shares Q3 2022	share	4.91%	38.82M	$2,891.23	$91.02	-96.85%	Bought +0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.78% Portfolio value: 29.89M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.44% shares Q3 2022	share	3.78%	29.89M	N/A	$99.48	N/A	Sold -0.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.72% Portfolio value: 29.41M Avg. open price: $350.6 Current price: $488.66 P/L: +39.38% Sold -0.54% shares Q3 2022	share	3.72%	29.41M	$350.6	$488.66	+39.38%	Sold -0.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.53% Portfolio value: 27.92M Avg. open price: $279.4 Current price: $292.93 P/L: +4.84% Sold -0.17% shares Q3 2022	share	3.53%	27.92M	$279.4	$292.93	+4.84%	Sold -0.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.39% Portfolio value: 26.83M Avg. open price: $463.16 Current price: $557.21 P/L: +20.31% Sold -0.42% shares Q3 2022	share	3.39%	26.83M	$463.16	$557.21	+20.31%	Sold -0.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.30% Portfolio value: 26.08M Avg. open price: $72.83 Current price: $81.97 P/L: +12.56% Sold -0.44% shares Q3 2022	share	3.30%	26.08M	$72.83	$81.97	+12.56%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.24% Portfolio value: 25.60M Avg. open price: $76.32 Current price: $110.01 P/L: +44.15% Sold -0.31% shares Q3 2022	share	3.24%	25.60M	$76.32	$110.01	+44.15%	Sold -0.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 3.18% Portfolio value: 25.19M Avg. open price: $227.06 Current price: $271.59 P/L: +19.61% Sold -0.50% shares Q3 2022	share	3.18%	25.19M	$227.06	$271.59	+19.61%	Sold -0.50% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 2.90% Portfolio value: 22.98M Avg. open price: $172.88 Current price: $179 P/L: +3.54% Sold -0.33% shares Q3 2022	share	2.90%	22.98M	$172.88	$179	+3.54%	Sold -0.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.86% Portfolio value: 22.66M Avg. open price: $133.41 Current price: $166.1 P/L: +24.50% Sold -0.34% shares Q3 2022	share	2.86%	22.66M	$133.41	$166.1	+24.50%	Sold -0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.77% Portfolio value: 21.92M Avg. open price: $139.51 Current price: $131.37 P/L: -5.83% Bought +0.24% shares Q3 2022	share	2.77%	21.92M	$139.51	$131.37	-5.83%	Bought +0.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.72% Portfolio value: 21.56M Avg. open price: $52.34 Current price: $63.47 P/L: +21.28% Sold -0.43% shares Q3 2022	share	2.72%	21.56M	$52.34	$63.47	+21.28%	Sold -0.43% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 2.63% Portfolio value: 20.81M Avg. open price: $193.14 Current price: $211.93 P/L: +9.73% Sold -0.47% shares Q3 2022	share	2.63%	20.81M	$193.14	$211.93	+9.73%	Sold -0.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.46% Portfolio value: 19.42M Avg. open price: $162.17 Current price: $95.93 P/L: -40.84% Bought +0.75% shares Q3 2022	share	2.46%	19.42M	$162.17	$95.93	-40.84%	Bought +0.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.38% Portfolio value: 18.86M Avg. open price: $220.95 Current price: $213.68 P/L: -3.29% Sold -0.36% shares Q3 2022	share	2.38%	18.86M	$220.95	$213.68	-3.29%	Sold -0.36% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.34% Portfolio value: 18.47M Avg. open price: $114.91 Current price: $107.09 P/L: -6.80% Bought +0.14% shares Q3 2022	share	2.34%	18.47M	$114.91	$107.09	-6.80%	Bought +0.14% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 2.29% Portfolio value: 18.13M Avg. open price: $98.05 Current price: $109.65 P/L: +11.83% Sold -0.69% shares Q3 2022	share	2.29%	18.13M	$98.05	$109.65	+11.83%	Sold -0.69% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 2.29% Portfolio value: 18.12M Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -0.49% shares Q3 2022	share	2.29%	18.12M	N/A	$233.25	N/A	Sold -0.49% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 2.25% Portfolio value: 17.81M Avg. open price: $90.3 Current price: $84.72 P/L: -6.18% Sold -1.29% shares Q3 2022	share	2.25%	17.81M	$90.3	$84.72	-6.18%	Sold -1.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.06% Portfolio value: 16.33M Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -0.37% shares Q3 2022	share	2.06%	16.33M	$212.32	$133.93	-36.92%	Sold -0.37% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 2.04% Portfolio value: 16.17M Avg. open price: $122.02 Current price: $82.88 P/L: -32.08% Sold -0.04% shares Q3 2022	share	2.04%	16.17M	$122.02	$82.88	-32.08%	Sold -0.04% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.95% Portfolio value: 15.44M Avg. open price: $93.77 Current price: $79.64 P/L: -15.07% Sold -0.17% shares Q3 2022	share	1.95%	15.44M	$93.77	$79.64	-15.07%	Sold -0.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.84% Portfolio value: 14.54M Avg. open price: $160.92 Current price: $155.33 P/L: -3.47% Sold -0.22% shares Q3 2022	share	1.84%	14.54M	$160.92	$155.33	-3.47%	Sold -0.22% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.76% Portfolio value: 13.90M Avg. open price: $265.49 Current price: $176.6 P/L: -33.48% Sold -0.27% shares Q3 2022	share	1.76%	13.90M	$265.49	$176.6	-33.48%	Sold -0.27% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 1.69% Portfolio value: 13.40M Avg. open price: $18.33 Current price: $22.47 P/L: +22.59% Bought 0.00% shares Q3 2022	share	1.69%	13.40M	$18.33	$22.47	+22.59%	Bought 0.00% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 1.52% Portfolio value: 12.05M Avg. open price: $132.49 Current price: $106.76 P/L: -19.42% Bought +0.19% shares Q3 2022	share	1.52%	12.05M	$132.49	$106.76	-19.42%	Bought +0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 6.57M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +0.45% shares Q3 2022	share	0.83%	6.57M	$2,187.45	$99.87	-95.43%	Bought +0.45% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 6.19M Avg. open price: $121.89 Current price: $138.43 P/L: +13.57% Sold -0.07% shares Q3 2022	share	0.78%	6.19M	$121.89	$138.43	+13.57%	Sold -0.07% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.68% Portfolio value: 5.36M Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -0.53% shares Q3 2022	share	0.68%	5.36M	N/A	$135.49	N/A	Sold -0.53% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.65% Portfolio value: 5.16M Avg. open price: $187.26 Current price: $162.74 P/L: -13.09% Sold -0.98% shares Q3 2022	share	0.65%	5.16M	$187.26	$162.74	-13.09%	Sold -0.98% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 4.52M Avg. open price: $71.96 Current price: $76.22 P/L: +5.92% Bought +4.91% shares Q3 2022	share	0.57%	4.52M	$71.96	$76.22	+5.92%	Bought +4.91% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.52% Portfolio value: 4.10M Avg. open price: $27.16 Current price: $10.68 P/L: -60.68% Bought +1.15% shares Q4 2021	share	0.52%	4.10M	$27.16	$10.68	-60.68%	Bought +1.15% shares Q4 2021
CONSUMER DISCRETIONARY SPDR (X Portfolio share: 0.52% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	0.52%	4.09M	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 3.37M Avg. open price: $100.87 Current price: $100.62 P/L: -0.25% Sold -21.03% shares Q3 2022	share	0.43%	3.37M	$100.87	$100.62	-0.25%	Sold -21.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 2.32M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q1 2021	share	0.29%	2.32M	N/A	$103.48	N/A	N/A Q1 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.98M Avg. open price: $77.58 Current price: $51.12 P/L: -34.11% Sold -18.91% shares Q3 2022	share	0.25%	1.98M	$77.58	$51.12	-34.11%	Sold -18.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 1.77M Avg. open price: $366.96 Current price: $287.73 P/L: -21.59% Bought +4.49% shares Q1 2022	share	0.22%	1.77M	$366.96	$287.73	-21.59%	Bought +4.49% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $45.52 Current price: $47.19 P/L: +3.67% Bought +0.37% shares Q4 2021	share	0.20%	1.55M	$45.52	$47.19	+3.67%	Bought +0.37% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $1,077.32 Current price: $182.45 P/L: -83.06% Bought +4.00% shares Q2 2022	share	0.20%	1.55M	$1,077.32	$182.45	-83.06%	Bought +4.00% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -2.80% shares Q3 2022	share	0.18%	1.44M	N/A	$35.04	N/A	Sold -2.80% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: N/A Current price: $7.08 P/L: N/A N/A Q1 2021	share	0.18%	1.44M	N/A	$7.08	N/A	N/A Q1 2021
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.16% Portfolio value: 1.3M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q2 2021	share	0.16%	1.3M	N/A	N/A	N/A	Sold -0.27% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $166.59 Current price: $156.08 P/L: -6.31% Sold -2.17% shares Q1 2022	share	0.15%	1.16M	$166.59	$156.08	-6.31%	Sold -2.17% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $129.93 Current price: $123.3 P/L: -5.10% Bought +7.69% shares Q4 2021	share	0.15%	1.15M	$129.93	$123.3	-5.10%	Bought +7.69% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $210.86 Current price: $285.01 P/L: +35.17% Bought +1.14% shares Q4 2021	share	0.14%	1.14M	$210.86	$285.01	+35.17%	Bought +1.14% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 992K Avg. open price: $84.42 Current price: $106.85 P/L: +26.57% Bought +0.03% shares Q3 2022	share	0.13%	992K	$84.42	$106.85	+26.57%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 990K Avg. open price: $160.45 Current price: $178.78 P/L: +11.43% Sold -1.01% shares Q1 2022	share	0.13%	990K	$160.45	$178.78	+11.43%	Sold -1.01% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 976K Avg. open price: $62.07 Current price: $67.43 P/L: +8.63% Bought +1.24% shares Q3 2021	share	0.12%	976K	$62.07	$67.43	+8.63%	Bought +1.24% shares Q3 2021
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 926K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -0.04% shares Q3 2022	share	0.12%	926K	N/A	$62.16	N/A	Sold -0.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 777K Avg. open price: $138.93 Current price: $149.09 P/L: +7.31% Bought +7.08% shares Q4 2021	share	0.10%	777K	$138.93	$149.09	+7.31%	Bought +7.08% shares Q4 2021
Invesco Water Resources ETF Portfolio share: 0.09% Portfolio value: 685K Avg. open price: N/A Current price: $52.74 P/L: N/A Sold -2.89% shares Q3 2022	share	0.09%	685K	N/A	$52.74	N/A	Sold -2.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 655K Avg. open price: $50.65 Current price: $49.33 P/L: -2.61% Sold -0.61% shares Q2 2022	share	0.08%	655K	$50.65	$49.33	-2.61%	Sold -0.61% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $41.84 Current price: $34.47 P/L: -17.62% Bought +6.90% shares Q4 2021	share	0.08%	614K	$41.84	$34.47	-17.62%	Bought +6.90% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 591K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q1 2021	share	0.07%	591K	N/A	$67.48	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 585K Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% Bought +1.69% shares Q1 2022	share	0.07%	585K	$143.17	$151.65	+5.92%	Bought +1.69% shares Q1 2022
PROSHARES ULTRAPRO S&P 500 Portfolio share: 0.06% Portfolio value: 472K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.30% shares Q2 2022	share	0.06%	472K	N/A	N/A	N/A	Sold -8.30% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 461K Avg. open price: $153.97 Current price: $183.12 P/L: +18.93% Bought +1.80% shares Q1 2022	share	0.06%	461K	$153.97	$183.12	+18.93%	Bought +1.80% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $246.31 Current price: $269.72 P/L: +9.50% Sold -1.08% shares Q2 2022	share	0.05%	429K	$246.31	$269.72	+9.50%	Sold -1.08% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 428K Avg. open price: $218.86 Current price: $211.06 P/L: -3.56% Sold -9.28% shares Q2 2022	share	0.05%	428K	$218.86	$211.06	-3.56%	Sold -9.28% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 423K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q2 2021	share	0.05%	423K	N/A	$215.67	N/A	N/A Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 417K Avg. open price: $69.82 Current price: $79.43 P/L: +13.76% Bought +1.49% shares Q4 2021	share	0.05%	417K	$69.82	$79.43	+13.76%	Bought +1.49% shares Q4 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 405K Avg. open price: $263.15 Current price: $321.11 P/L: +22.03% Bought +15.34% shares Q4 2021	share	0.05%	405K	$263.15	$321.11	+22.03%	Bought +15.34% shares Q4 2021
VANGUARD GROWTH AND INCOME MUT Portfolio share: 0.05% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.19% shares Q3 2021	share	0.05%	397K	N/A	N/A	N/A	Sold -19.19% shares Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $217.53 Current price: $215.6 P/L: -0.89% Sold -1.21% shares Q1 2022	share	0.05%	396K	$217.53	$215.6	-0.89%	Sold -1.21% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $107.88 Current price: $103.55 P/L: -4.02% Sold -0.11% shares Q3 2022	share	0.05%	393K	$107.88	$103.55	-4.02%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $42.63 Current price: $50.73 P/L: +19.00% Bought +20.95% shares Q4 2021	share	0.05%	391K	$42.63	$50.73	+19.00%	Bought +20.95% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $478.18 Current price: $401.35 P/L: -16.07% Sold -1.38% shares Q2 2022	share	0.05%	384K	$478.18	$401.35	-16.07%	Sold -1.38% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 346K Avg. open price: $263.28 Current price: $247.31 P/L: -6.06% Sold -8.34% shares Q3 2022	share	0.04%	346K	$263.28	$247.31	-6.06%	Sold -8.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $326.91 Current price: $320.08 P/L: -2.09% Bought +13.09% shares Q4 2021	share	0.04%	339K	$326.91	$320.08	-2.09%	Bought +13.09% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $78.17 Current price: $85.15 P/L: +8.92% Bought +61.51% shares Q4 2021	share	0.04%	323K	$78.17	$85.15	+8.92%	Bought +61.51% shares Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $517.09 Current price: $458.44 P/L: -11.34% Sold -1.88% shares Q3 2022	share	0.04%	315K	$517.09	$458.44	-11.34%	Sold -1.88% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $230.3 Current price: $369.29 P/L: +60.35% Bought +5.10% shares Q4 2021	share	0.04%	307K	$230.3	$369.29	+60.35%	Bought +5.10% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $26.5 Current price: $18.75 P/L: -29.25% Sold -4.21% shares Q1 2022	share	0.04%	306K	$26.5	$18.75	-29.25%	Sold -4.21% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q2 2021	share	0.04%	289K	N/A	$436.89	N/A	N/A Q2 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $119.45 Current price: $112.05 P/L: -6.19% Sold -10.15% shares Q3 2022	share	0.04%	288K	$119.45	$112.05	-6.19%	Sold -10.15% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q2 2021	share	0.04%	279K	N/A	$138.62	N/A	N/A Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 279K Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -1.75% shares Q4 2021	share	0.04%	279K	N/A	$80.7	N/A	Sold -1.75% shares Q4 2021
Software—Application SAP SE Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $110.27 P/L: N/A N/A Q1 2021	share	0.03%	276K	N/A	$110.27	N/A	N/A Q1 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -1.29% shares Q1 2022	share	0.03%	276K	N/A	$267.97	N/A	Sold -1.29% shares Q1 2022
iShares North American Tech-Multimedia Networking ETF Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $72.68 P/L: N/A Sold -12.27% shares Q3 2022	share	0.03%	272K	N/A	$72.68	N/A	Sold -12.27% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $126.41 Current price: $128.49 P/L: +1.65% Bought +4.08% shares Q4 2021	share	0.03%	270K	$126.41	$128.49	+1.65%	Bought +4.08% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q4 2021	share	0.03%	249K	N/A	$176.56	N/A	N/A Q4 2021
Packaging & Containers Sealed Air Corporation Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q1 2021	share	0.03%	223K	N/A	$53.29	N/A	N/A Q1 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -7.17% shares Q4 2021	share	0.03%	220K	N/A	$147.41	N/A	Sold -7.17% shares Q4 2021
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $291.9 Current price: $198.47 P/L: -32.01% N/A Q3 2022	share	0.03%	208K	$291.9	$198.47	-32.01%	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 191K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q1 2021	share	0.02%	191K	N/A	$21	N/A	N/A Q1 2021
FIGS INC CL A Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	90K	N/A	N/A	N/A	N/A Q2 2022
Pollution & Treatment Controls Bion Environmental Technologies, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $1.03 P/L: N/A N/A Q1 2021	share	0.01%	56K	N/A	$1.03	N/A	N/A Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.41 Current price: $39.62 P/L: +8.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.41	$39.62	+8.83%	Sold -100.00% shares Q3 2022
VANGUARD CORE BOND FUND CL INV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $334.93 Current price: $196.64 P/L: -41.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$334.93	$196.64	-41.29%	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.63 Current price: $25.11 P/L: -47.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.63	$25.11	-47.29%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.52	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.3 Current price: $100.68 P/L: +19.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.3	$100.68	+19.44%	Sold -100.00% shares Q3 2022

Showing TOP 98 HOWARD CAPITAL MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOWARD CAPITAL MANAGEMENT GROUP, LLC?

The biggest position of the HOWARD CAPITAL MANAGEMENT GROUP, LLC is Apple Inc. (AAPL) with 8.03% portfolio share worth of 63.56M US dollars.

Top 5 HOWARD CAPITAL MANAGEMENT GROUP's holdings represent 29.46% of the portfolio:

Apple Inc. (AAPL) – 8.03%
SPDR S&P 500 ETF Trust (SPY) – 7.14%
Microsoft Corporation (MSFT) – 5.61%
Amazon.com, Inc. (AMZN) – 4.91%
Alphabet Inc. (GOOGL) – 3.78%

Who is the portfolio manager of HOWARD CAPITAL MANAGEMENT GROUP, LLC?

The portfolio manager of the HOWARD CAPITAL MANAGEMENT GROUP, LLC is .

What is the total asset value of the HOWARD CAPITAL MANAGEMENT GROUP, LLC portfolio?

HOWARD CAPITAL MANAGEMENT GROUP, LLC total asset value (portfolio value) is 791.24M US dollars.

Who is ?

is the portfolio manager of the HOWARD CAPITAL MANAGEMENT GROUP, LLC.

What is (HOWARD CAPITAL MANAGEMENT GROUP, LLC) fund performance?

HOWARD CAPITAL MANAGEMENT GROUP's quarterly performance is -51.83%, annualy -213.80%.

What is the HOWARD CAPITAL MANAGEMENT GROUP, LLC CIK?

HOWARD CAPITAL MANAGEMENT GROUP's Central Index Key is 0001860501 .