Howard Capital Management Group, LLC Diversified Active

CIK: 0001860501 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $834 (100.0% shares, 0.0% debt)

Holdings (100)

SPY S&P 500 EQUITY INDEX ETF (SPY) 7.2%
Value ($000) $60 Shares 156,437 Est. Cost $396.33 Unrealized —
AAPL APPLE COMPUTER INC 7.1%
Value ($000) $59 Shares 454,993 Est. Cost $125.06 Unrealized +12.5%
MSFT MICROSOFT CORP 5.4%
Value ($000) $45 Shares 188,936 Est. Cost $223.22 Unrealized +4.9%
— MERCK AND CO INC 3.9%
Value ($000) $33 Shares 293,613 Est. Cost $77.01 Unrealized —
TMO THERMO FISHER SCIENTIFIC 3.5%
Value ($000) $29 Shares 52,390 Est. Cost $471.03 Unrealized +11.4%
— ACCENTURE PLC 3.4%
Value ($000) $29 Shares 107,737 Est. Cost $276.47 Unrealized —
AMZN AMAZON COM INC 3.4%
Value ($000) $29 Shares 341,345 Est. Cost $126.82 Unrealized -22.1%
MCD MCDONALDS CORP 3.4%
Value ($000) $28 Shares 106,849 Est. Cost $192.19 Unrealized +27.6%
— COSTCO WHOLESALE CORP-NEW 3.4%
Value ($000) $28 Shares 61,448 Est. Cost $353.52 Unrealized —
JPM J P MORGAN CHASE AND CO 3.4%
Value ($000) $28 Shares 208,983 Est. Cost $127.25 Unrealized -7.5%
GOOGL ALPHABET INC CLASS A 3.3%
Value ($000) $27 Shares 310,195 Est. Cost $109.45 Unrealized -13.8%
NVDA NVIDIA CORP COM 3.2%
Value ($000) $27 Shares 185,401 Est. Cost $18.88 Unrealized -22.4%
VMC VULCAN MATERIALS CO 3.0%
Value ($000) $25 Shares 144,330 Est. Cost $156.39 Unrealized +6.7%
KO COCA COLA CO 2.9%
Value ($000) $24 Shares 378,170 Est. Cost $43.90 Unrealized +25.1%
— D R HORTON INC COM 2.8%
Value ($000) $23 Shares 263,315 Est. Cost $89.06 Unrealized —
— IQVIA HOLDINGS INC 2.8%
Value ($000) $23 Shares 114,334 Est. Cost $193.14 Unrealized —
— BLACKSTONE GROUP ORD SHS CLASS 2.8%
Value ($000) $23 Shares 309,286 Est. Cost $74.53 Unrealized —
GPK GRAPHIC PACKAGINING HOLDING CO 2.6%
Value ($000) $22 Shares 990,105 Est. Cost $19.52 Unrealized +12.6%
V VISA INC COM CL A 2.6%
Value ($000) $22 Shares 105,233 Est. Cost $204.66 Unrealized -3.8%
LDOS LEIDOS HOLDINGS INC 2.6%
Value ($000) $22 Shares 206,240 Est. Cost $94.54 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE 2.5%
Value ($000) $21 Shares 203,581 Est. Cost $106.72 Unrealized -10.5%
HSY HERSHEY COMPANY 2.3%
Value ($000) $19 Shares 82,330 Est. Cost $198.68 Unrealized +6.8%
DIS DISNEY WALT CO 2.1%
Value ($000) $18 Shares 205,302 Est. Cost $179.62 Unrealized -48.0%
— SPDR S&P BIOTECH (XBI) 2.0%
Value ($000) $17 Shares 205,586 Est. Cost $131.57 Unrealized —
FDX FEDEX CORP 2.0%
Value ($000) $16 Shares 94,156 Est. Cost $234.09 Unrealized -33.8%
IYW INFORMATION TECHNOLOGY SECTOR 1.9%
Value ($000) $16 Shares 209,596 Est. Cost $87.82 Unrealized —
— ZOETIS INC 1.7%
Value ($000) $14 Shares 97,697 Est. Cost $158.10 Unrealized —
CRM SALESFORCE COM INC 1.7%
Value ($000) $14 Shares 106,642 Est. Cost $211.84 Unrealized -31.9%
ATR APTARGROUP INC 1.7%
Value ($000) $14 Shares 127,346 Est. Cost $129.00 Unrealized -23.7%
XLV HEALTHCARE SECTOR ETF (XLV) 0.8%
Value ($000) $7 Shares 49,870 Est. Cost $116.89 Unrealized —
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $6 Shares 68,031 Est. Cost $110.22 Unrealized -14.1%
IBB BIOTECHNOLOGY SECTOR ETF (IBB) 0.7%
Value ($000) $6 Shares 45,506 Est. Cost $150.55 Unrealized —
IYG FINANCIAL SERVICES SECTOR ETF 0.7%
Value ($000) $6 Shares 35,927 Est. Cost $185.04 Unrealized —
XLP CONSUMER STAPLES SECTOR ETF (X 0.6%
Value ($000) $5 Shares 68,894 Est. Cost $67.16 Unrealized —
— CONSUMER DISCRETIONARY SPDR (X 0.5%
Value ($000) $4 Shares 29,493 Est. Cost $165.26 Unrealized —
— HUDSON PACIFIC PPTYS INC COM 0.4%
Value ($000) $4 Shares 374,562 Est. Cost $27.06 Unrealized —
XLI INDUSTRIAL SECTOR ETF (XLI) 0.4%
Value ($000) $3 Shares 32,777 Est. Cost $99.01 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $3 Shares 28,030 Est. Cost $66.81 Unrealized +21.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 38,569 Est. Cost $30.41 Unrealized +15.2%
— INVESCO QQQ TRUST UNIT SER 1 0.2%
Value ($000) $2 Shares 6,593 Est. Cost $322.09 Unrealized —
— OAKTREE SPECIALTY LENDING ORD 0.2%
Value ($000) $2 Shares 240,124 Est. Cost $6.20 Unrealized —
XLC COMM SERV SELECT SECTOR SPDR ( 0.2%
Value ($000) $2 Shares 33,847 Est. Cost $73.46 Unrealized —
XLF FINANCIAL SECTOR ETF (XLF) 0.2%
Value ($000) $2 Shares 44,679 Est. Cost $34.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $1 Shares 4,820 Est. Cost $242.84 Unrealized +22.3%
AMGN AMGEN INC 0.2%
Value ($000) $1 Shares 5,074 Est. Cost $204.47 Unrealized +18.7%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $1 Shares 8,615 Est. Cost $127.98 Unrealized +11.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 Shares 11,068 Est. Cost $43.31 Unrealized +122.3%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.1%
Value ($000) $1 Shares 17,801 Est. Cost $49.85 Unrealized +16.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 10,225 Est. Cost $129.98 Unrealized -16.3%
JNJ JOHNSON AND JOHNSON CO 0.1%
Value ($000) $1 Shares 6,091 Est. Cost $141.17 Unrealized +11.3%
IVW STANDARD & POORS GROWTH INDEX 0.1%
Value ($000) $1 Shares 15,665 Est. Cost $65.10 Unrealized —
— TESLA MTRS INC COM 0.1%
Value ($000) $1 Shares 5,853 Est. Cost $399.55 Unrealized —
— WATER INFRASTRUCTURE SECTOR ET 0.1%
Value ($000) $1 Shares 13,632 Est. Cost $49.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 4,518 Est. Cost $116.90 Unrealized +11.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 20,330 Est. Cost $31.45 Unrealized +0.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 13,987 Est. Cost $41.33 Unrealized +0.3%
WMT WAL MART STORES INC 0.1%
Value ($000) $1 Shares 4,508 Est. Cost $43.33 Unrealized +5.4%
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 8,698 Est. Cost $49.84 Unrealized +19.6%
— INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $1 Shares 2,287 Est. Cost $502.91 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 6,755 Est. Cost $68.35 Unrealized +7.1%
— PROSHARES ULTRAPRO S&P 500 0.1%
Value ($000) $1 Shares 16,676 Est. Cost $83.65 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $1 Shares 2,371 Est. Cost $177.62 Unrealized +0.6%
— AMERIPRISE FINL INC COM 0.1%
Value ($000) $1 Shares 1,609 Est. Cost $241.46 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 4,516 Est. Cost $96.38 Unrealized -9.2%
IVV ISHARES TRUST S&P 500 INDEX FU 0.1%
Value ($000) $0 Shares 1,146 Est. Cost $373.14 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $0 Shares 1,773 Est. Cost $228.50 Unrealized -3.5%
PFE PFIZER INC 0.1%
Value ($000) $0 Shares 8,438 Est. Cost $30.15 Unrealized +33.3%
VGIAX VANGUARD GROWTH AND INCOME MUT 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $367.00 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $0 Shares 2,024 Est. Cost $188.38 Unrealized +1.0%
— AMERICAN TOWER CORPORATION 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $270.33 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $255.87 Unrealized +9.9%
DE DEERE & CO COM 0.0%
Value ($000) $0 Shares 865 Est. Cost $342.83 Unrealized +13.4%
— AT&T 0.0%
Value ($000) $0 Shares 19,973 Est. Cost $30.27 Unrealized —
— XYLEM INC 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $105.22 Unrealized —
SAP SAP SPONSORED ADR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $122.65 Unrealized —
— S&P 400 MIDCAP SPDRS 0.0%
Value ($000) $0 Shares 785 Est. Cost $477.67 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 948 Est. Cost $237.01 Unrealized +45.9%
— NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $84.27 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $97.92 Unrealized +56.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $98.06 Unrealized +23.8%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $119.18 Unrealized +35.0%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $198.70 Unrealized +14.8%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $0 Shares 3,924 Est. Cost $51.03 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $98.07 Unrealized +25.5%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $163.57 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $32.51 Unrealized 0.0%
IDGT TECH NETWORKING HARDWARE ETF ( 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $67.24 Unrealized —
— ABBVIE INC. 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $0.16 Unrealized —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $0.10 Unrealized —
— PERFORMANCE FOOD GROUP ORD SHS 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $0.06 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $84.53 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $202.07 Unrealized -0.7%
NVO NOVO NORDISK A/S-ADR REPSTG 1/ 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.14 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $24.30 Unrealized —
— FIGS INC CL A 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $9.07 Unrealized —
BNET BION ENVIRNMNTL TECH 0.0%
Value ($000) $0 Shares 42,914 Est. Cost $1.05 Unrealized +10.2%
— MAX SOUND CORP. 0.0%
Value ($000) $0 Shares 165,000 Est. Cost $0.01 Unrealized —
— IRELAND INC COM NEW 0.0%
Value ($000) $0 Shares 55,000 Est. Cost — Unrealized —
SRCH SEARCHLIGHT MINERALS COM NEW 0.0%
Value ($000) $0 Shares 28,100 Est. Cost $0.02 Unrealized -70.7%
— SAPPHIRE IND CORP UTS ESCROW 0.0%
Value ($000) $0 Shares 39,000 Est. Cost — Unrealized —