Howard Capital Management Group portfolio

What changed this quarter

65 positions with a change (6 new, 16 added to, 31 trimmed, 12 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• IQVIA Holdings−1.5 ppof portfolioSold out
  1.6% → —
• Amphenol+9,273%more sharesIncreased
  under 0.1% → 1.4%
• Salesforce−99.9%fewer sharesReduced
  1.2% → under 0.1%
• SLB+1.1 ppof portfolioNew
  — → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA12.1%
• AppleAAPL8.0%
• AlphabetGOOGL · GOOG6.7%
• State Str Spdr S&P 500 ETF TSPY6.2%
• MicrosoftMSFT5.7%
• Amazon.comAMZN5.0%
• Palo Alto NetworksPANW4.9%
• JPMorgan ChaseJPM3.6%
• Costco WholesaleCOST2.8%
• MerckMRK2.6%
• iShares Ustechnology ETFIYW2.5%
• State Street SPDR S&P Aerospace DEF ETFXAR2.5%
• AmetekAME2.4%
• Thermo Fisher ScientificTMO2.3%
• VisaV2.2%
• Parker-hannifinPH2.1%
• Coca-ColaKO2.1%
• Vulcan MaterialsVMC2.0%
• TJXTJX1.9%
• BlackstoneBX1.9%
• Intercontinental ExchangeICE1.9%
• Vanguard Most Sm-cap ETF-usd ETFVB1.8%
• Rockwell AutomationROK1.7%
• iShares Semiconductor ETFSOXX1.7%
• Vanguard S/t Corp Bond ETFVCSH1.6%
• AmphenolAPH1.4%
• EQTEQT1.3%
• SLBSLB1.1%
• AptarGroupATR1.0%
• State Street Health Care Select Sector ETFXLV0.5%
• iShares U.s. Financial Servi ETFIYG0.5%
• State Street Industrial Select Sector ETFXLI0.4%
• iShares Biotechnology ETFIBB0.3%
• Select Sector Spdr TrXLP0.3%
• Philip Morris InternationalPM0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Johnson & JohnsonJNJ0.3%
• Berkshire HathawayBRK/B0.2%
• State Street Consumer Disc Select Sect ETFXLY0.2%
• Exxon MobilXOM0.2%
• Altria GroupMO0.1%
• AmgenAMGN0.1%
• American ExpressAXP0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Vaneck ETF TrustOIH0.1%
• State Street Financial Select Sector ETFXLF0.1%
• Eli LillyLLY0.1%
• TeslaTSLA0.1%
• WalmartWMT0.1%
• Kite Realty Group TrustKRG0.1%
• Space Exploration TechnologiesSPCX0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• ChevronCVX0.1%
• Procter & GamblePG0.1%
• QualcommQCOM0.1%
• Meta PlatformsMETA0.1%
• Mondelez InternationalMDLZ0.1%
• Advanced Micro DevicesAMD0.1%
• BroadcomAVGO0.1%
• GE AerospaceGE0.1%
• IntelINTC0.1%
• OracleORCL0.1%
• iShares S&P 100 ETFOEF0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• Cisco SystemsCSCOunder 0.1%
• Walt DisneyDISunder 0.1%
• SouthernSOunder 0.1%
• GE VernovaGEVunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• Capital Group GBL Growth EQTCGGOunder 0.1%
• State Street Comm Select Sector SPDR ETFXLCunder 0.1%
• Palantir TechnologiesPLTRunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• Bank of AmericaBACunder 0.1%
• SAPSAPunder 0.1%
• Intuitive SurgicalISRGunder 0.1%
• Ameriprise FinancialAMPunder 0.1%
• International Business MachinesIBMunder 0.1%
• Home DepotHDunder 0.1%
• iShares Core S&P 500 ETFIVVunder 0.1%
• Dell TechnologiesDELLunder 0.1%
• Micron TechnologyMUunder 0.1%
• McDONALD’SMCDunder 0.1%
• Hudson Pacific PropertiesHPPunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Union PacificUNPunder 0.1%
• DeereDEunder 0.1%
• STE Str SPDR PT DW EU ETFSPDWunder 0.1%
• PepsicoPEPunder 0.1%
• Bank of New York MellonBNYunder 0.1%
• Invesco Exchange Traded Fund TPHOunder 0.1%
• At&tTunder 0.1%
• Norfolk SouthernNSCunder 0.1%
• RTXRTXunder 0.1%
• Powell IndustriesPOWLunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• AbbVieABBVunder 0.1%
• Wells FargoWFCunder 0.1%
• State Str Spdr S&P Midcap 40MDYunder 0.1%