SEC 13F Intelligence

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
Q1 ’21: $956MQ1 ’21Q2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $852MQ3 ’22: $791MQ3 ’22Q4 ’22: $834MQ1 ’23: $946MQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.2%ETP: 17.0%Other: 3.6%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B144Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B143Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B143Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B139Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B138Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B138Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B135Nov 20, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.4B126Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B125Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B113Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.0B116Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B118Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$946M112Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$834M100Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$791M95Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$852M101Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B110May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B126Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B116Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B107Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$956M97May 5, 202113F-HRchanges · 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 ↗.