0001140361-23-040131.txt : 20230817
0001140361-23-040131.hdr.sgml : 20230817
20230816195934
ACCESSION NUMBER: 0001140361-23-040131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230817
DATE AS OF CHANGE: 20230816
EFFECTIVENESS DATE: 20230817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Howard Capital Management Group, LLC
CENTRAL INDEX KEY: 0001860501
IRS NUMBER: 852383283
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21162
FILM NUMBER: 231179554
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-473-9100
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001860501
XXXXXXXX
06-30-2023
06-30-2023
false
Howard Capital Management Group, LLC
11601 WILSHIRE BLVD
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-21162
N
Jason Kaplan
Senior Managing Director
310-473-9100
/s/ Jason Kaplan
Los Angeles
CA
08-14-2023
0
118
1073660445
INFORMATION TABLE
2
informationtable.xml
Novo Nordisk A/S
ADR
670100205
242745
1500
SH
SOLE
1500
0
0
SAP Se F Sponsored ADR
ADR
803054204
465154
3400
SH
SOLE
3400
0
0
Abbvie Inc Com
COM
00287Y109
237260
1761
SH
SOLE
1354
0
407
Accenture PLC F Class A
COM
G1151C101
33090273
107234
SH
SOLE
93929
0
13305
Allstate Corp Com
COM
020002101
218080
2000
SH
SOLE
2000
0
0
Alphabet Inc. Class A
COM
02079K305
37244057
311145
SH
SOLE
268215
0
42930
Alphabet Inc. Class C
COM
02079K107
8076114
66761
SH
SOLE
59361
0
7400
Altria Group Inc
COM
02209S103
1865635
41184
SH
SOLE
16584
0
24600
Amazon
COM
023135106
45085658
345855
SH
SOLE
301145
0
44710
American Express Co
COM
025816109
1500733
8615
SH
SOLE
8315
0
300
Ameriprise Financial
COM
03076C106
534445
1609
SH
SOLE
1609
0
0
Amgen Inc.
COM
031162100
1126529
5074
SH
SOLE
4957
0
117
Apple Inc
COM
037833100
89486424
461341
SH
SOLE
407446
0
53895
Aptargroup Inc
COM
038336103
14731175
127146
SH
SOLE
110621
0
16525
AT&T
COM
00206R102
316320
19832
SH
SOLE
17318
0
2514
Autodesk Inc
COM
052769106
227936
1114
SH
SOLE
1114
0
0
Bank Of America Corp
COM
060505104
583268
20330
SH
SOLE
18326
0
2004
Berkshire Hathaway Class B
COM
084670702
1673628
4908
SH
SOLE
4748
0
160
Bion Enviro Tech
COM
09061Q307
53213
42914
SH
SOLE
0
0
42914
Blackstone Group Inc
COM
09260D107
28538164
306961
SH
SOLE
270631
0
36330
Boeing Co
COM
097023105
271129
1284
SH
SOLE
1284
0
0
BristolMyers Squibb
COM
110122108
234952
3674
SH
SOLE
1100
0
2574
Chevron Corp.
COM
166764100
641673
4078
SH
SOLE
3583
0
495
Cisco Systems
COM
17275R102
687469
13287
SH
SOLE
7059
0
6228
CocaCola
COM
191216100
22586355
375064
SH
SOLE
328568
0
46496
Costco Wholesale Co
COM
22160K105
32445341
60264
SH
SOLE
52666
0
7598
D R Horton Co
COM
23331A109
593239
4875
SH
SOLE
4875
0
0
Danaher Corporation
COM
235851102
238320
993
SH
SOLE
993
0
0
Deere & Co
COM
244199105
350489
865
SH
SOLE
865
0
0
Disney Walt Co
COM
254687106
18783480
210388
SH
SOLE
181013
0
29375
Eli Lilly & Co
COM
532457108
366273
781
SH
SOLE
756
0
25
Emerson Electric Co
COM
291011104
153482
1698
SH
SOLE
1277
0
421
ExxonMobil
COM
30231G102
1749952
16316
SH
SOLE
10189
0
6127
Fedex Corp
COM
31428X106
23297330
93978
SH
SOLE
81833
0
12145
Figs Inc CL A
COM
30260D103
90251
10913
SH
SOLE
10913
0
0
Gabriel Technologies
COM
362447104
0
25000
SH
SOLE
25000
0
0
General Electric Co
COM
369604301
359539
3273
SH
SOLE
2411
0
862
Graphic Packaging HL
COM
388689101
23647683
984090
SH
SOLE
869500
0
114590
Hershey Company
COM
427866108
20678906
82815
SH
SOLE
72425
0
10390
Home Depot
COM
437076102
459116
1477
SH
SOLE
1477
0
0
Honeywell Intl Inc
COM
438516106
593658
2861
SH
SOLE
1580
0
1281
IBM
COM
459200101
369449
2761
SH
SOLE
910
0
1851
Intel
COM
458140100
225686
6748
SH
SOLE
6748
0
0
Intercontinental Exc
COM
45866F104
22956024
203006
SH
SOLE
179391
0
23615
Intuitive Surgical
COM
46120E602
782017
2287
SH
SOLE
2287
0
0
Iqvia Holdings Inc
COM
46266C105
25524656
113559
SH
SOLE
100599
0
12960
Johnson & Johnson
COM
478160104
2632430
15904
SH
SOLE
14973
0
931
JPMorgan Chase
COM
46625H100
30191905
207590
SH
SOLE
180865
0
26725
Kite Realty Group Trust
COM
49803T300
741152
33176
SH
SOLE
33176
0
0
Kraft Heinz Co Com
COM
500754106
236288
6656
SH
SOLE
690
0
5966
Leidos Holdings Inc
COM
525327102
18311848
206960
SH
SOLE
183930
0
23030
Linde PLC F
COM
G54950103
73167
192
SH
SOLE
192
0
0
Max Sound Corp
COM
57776X109
0
165000
SH
SOLE
165000
0
0
McDonald's
COM
580135101
31204435
104569
SH
SOLE
89753
0
14816
Merck & Co. Inc.
COM
58933Y105
33853416
293382
SH
SOLE
236341
0
57041
Meta Platforms, Inc.
COM
30303M102
348681
1215
SH
SOLE
1090
0
125
Microsoft
COM
594918104
67723788
198871
SH
SOLE
173437
0
25434
Mondelez Intl Class A
COM
609207105
1449464
19872
SH
SOLE
2789
0
17083
Netflix Inc
COM
64110L106
71800
163
SH
SOLE
163
0
0
Nextera Energy Inc
COM
65339F101
19569879
263745
SH
SOLE
234600
0
29145
Norfolk Southern Co
COM
655844108
348303
1536
SH
SOLE
1301
0
235
Nvidia Corp
COM
67066G104
74994482
177283
SH
SOLE
153043
0
24240
Oaktree Specialty
COM
67401P405
1555197
80041
SH
SOLE
80041
0
0
Oracle Corp
COM
68389X105
804453
6755
SH
SOLE
6755
0
0
Palantir Technologies In Class A
COM
69608A108
38325
2500
SH
SOLE
2500
0
0
Pepsico Inc
COM
713448108
745140
4023
SH
SOLE
3123
0
900
Performance Food
COM
71377A103
218671
3630
SH
SOLE
3630
0
0
Pfizer
COM
717081103
509155
13881
SH
SOLE
12881
0
1000
Philip Morris Intl
COM
718172109
3062730
31374
SH
SOLE
10874
0
20500
Procter & Gamble
COM
742718109
1103605
7273
SH
SOLE
5866
0
1407
Qualcomm Inc
COM
747525103
1217184
10225
SH
SOLE
9945
0
280
Raytheon Technologies Co
COM
75513E101
228737
2335
SH
SOLE
1310
0
1025
S&P Global Inc Com
COM
78409V104
228106
569
SH
SOLE
569
0
0
Salesforce
COM
79466L302
23847451
112882
SH
SOLE
98987
0
13895
Searchlight Minerals
COM
812224202
87
28100
SH
SOLE
28100
0
0
Southern Co
COM
842587107
611000
8697
SH
SOLE
8697
0
0
Starbucks Corp
COM
855244109
442402
4466
SH
SOLE
4466
0
0
Tesla Motors
COM
88160R101
1513554
5782
SH
SOLE
5782
0
0
Thermo Fisher SCNTFC
COM
883556102
26903538
51564
SH
SOLE
44516
0
7048
Union Pacific Corp
COM
907818108
379365
1854
SH
SOLE
704
0
1150
United Parcel SRVC Class B
COM
911312106
8246
46
SH
SOLE
46
0
0
Visa Inc Class A
COM
92826C839
24674068
103899
SH
SOLE
89799
0
14100
Vulcan Materials
COM
929160109
32090361
142345
SH
SOLE
124080
0
18265
WalMart
COM
931142103
680118
4327
SH
SOLE
3447
0
880
WalMart De Mexico
COM
P98180188
202293
51232
SH
SOLE
51232
0
0
Wells Fargo & Co
COM
949746101
232606
5450
SH
SOLE
5450
0
0
Xylem Inc.
COM
98419M100
324401
2880
SH
SOLE
1830
0
1050
Zoetis Inc Class A
COM
98978V103
16726501
97128
SH
SOLE
84418
0
12710
BNY Mellon High (yield Strategi SH Ben Int)
ETF
09660L105
55722
25100
SH
SOLE
25100
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
1473394
43707
SH
SOLE
39102
0
4605
Invesco QQQ Trust
ETF
46090E103
2435586
6593
SH
SOLE
6593
0
0
Invesco Water Resources ETF
ETF
46137V142
721389
12792
SH
SOLE
12407
0
385
iShares Biotechnology ETF
ETF
464287556
5732368
45150
SH
SOLE
43535
0
1615
iShares Core S&P 500 ETF
ETF
464287200
416122
933
SH
SOLE
933
0
0
iShares Core US Aggrgt Bond ETF
ETF
464287226
293850
3000
SH
SOLE
3000
0
0
iShares North American Tech ETF
ETF
464287531
238939
3390
SH
SOLE
3380
0
10
iShares S&P 500 Growth ETF
ETF
464287309
1092440
15500
SH
SOLE
15500
0
0
iShares TR GL Clean (ene Etf)
ETF
464288224
184000
10000
SH
SOLE
10000
0
0
iShares US Financial Ser ETF
ETF
464287770
5791942
36660
SH
SOLE
31971
0
4689
iShares US Technology ETF
ETF
464287721
23206257
213155
SH
SOLE
190188
0
22967
Select Sector Industrial SPDR ETF
ETF
81369Y704
2634148
24544
SH
SOLE
23339
0
1205
SPDR Communication SVS SLCT Sec ETF
ETF
81369Y852
1736985
26690
SH
SOLE
25735
0
955
SPDR Fund Consumer Discre Sel ETF
ETF
81369Y407
4718394
27786
SH
SOLE
24396
0
3390
SPDR Fund Consumer Staples ETF
ETF
81369Y308
5487130
73980
SH
SOLE
64800
0
9180
SPDR S&P 500 ETF
ETF
78462F103
70530483
159110
SH
SOLE
138453
0
20657
SPDR S&P Biotech ETF
ETF
78464A870
17424465
209428
SH
SOLE
179193
0
30235
SPDR S&P Midcap 400 ETF
ETF
78467Y107
375944
785
SH
SOLE
785
0
0
SPDR Select Sector Health Care ETF
ETF
81369Y209
6849269
51603
SH
SOLE
45857
0
5745
Utilities Select Sector SPDR
ETF
81369Y886
630449
9634
SH
SOLE
6779
0
2855
Vanguard Short Term Cor BD ETF
ETF
92206C409
34997670
462565
SH
SOLE
355140
0
107425
Vanguard ShortTerm Bond ETF
ETF
921937827
409665
5421
SH
SOLE
5071
0
350
American Tower Corp
REIT
03027X100
366741
1891
SH
SOLE
1891
0
0
Crown Castle Intl Co REIT
REIT
22822V101
151312
1328
SH
SOLE
1328
0
0
Cubesmart
REIT
229663109
176228
3946
SH
SOLE
3946
0
0
First Indl RLTY TR
REIT
32054K103
194136
3688
SH
SOLE
3688
0
0
Gaming & Leisure P
REIT
36467J108
101088
2086
SH
SOLE
2086
0
0
Hudson Pac PPTYS Inc REIT
REIT
444097109
1580652
374562
SH
SOLE
374562
0
0
Simon Property Group
REIT
828806109
172065
1490
SH
SOLE
1490
0
0