Managers / Q4 2023 · view latest →
Howard Capital Management Group, LLC
CIK 0001860501 · 11601 WILSHIRE BLVD, LOS ANGELES, CA, 90025 · 310-473-9100
Reported Value
$1.2B
Q4 2023
Positions
113
Filings on Record
24
2019–present window
Filed
Feb 14, 2024
amendment (RESTATEMENT)
Summary
Howard Capital Management Group, Llc reported $1.2B in U.S.-listed holdings across 113 positions for Q4 2023.
Its largest position, AAPL, represents 7.5% of the portfolio.
Compared with Q3 2023, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.2% · $914M
- ETP · 17.0% · $196M
- Other · 3.6% · $42M
- REIT · 0.1% · $1M
- ADR · 0.1% · $832,246
- Other · 0.0% · $57,479
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 144 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 143 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 143 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 139 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 138 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 138 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 135 | Nov 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 126 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 125 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 113 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 116 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 118 | Aug 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $946M | 112 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $834M | 100 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $791M | 95 | Nov 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $852M | 101 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 110 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 126 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 116 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 107 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $956M | 97 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.