Jason Kaplan
@Howard Capital Management Group, Llc
Latest period2024 - Q4ReportedManaged Assets$1.462BTotal holdings138
Assets growth rate2.69%Assets growth rate (2-Q avg)3.84%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Howard Capital Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.
Assets under management
The assets under management (AUM) of Howard Capital Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.462B in assets, with a quarterly growth rate of 2.69% and a 2-quarter average growth rate of 3.84%. The portfolio is managed by Jason Kaplan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGAlphabet Inc. Class C
| 0.8% | $11.623M 61,035 shares@ $190.44 avg price | Decreased -1.77% |
IYGIshares Us Financial Ser Etf
| 0.61% | $8.862M 113,892 shares@ $77.82 avg price | Decreased -0.48% |
XLVSpdr Select Sector Health Care Etf
| 0.53% | $7.613M 55,337 shares@ $137.57 avg price | Increased 0.41% |
XLPSpdr Fund Consumer Staples Etf
| 0.41% | $5.873M 74,707 shares@ $78.61 avg price | Decreased -1.75% |
IBBIshares Biotechnology Etf
| 0.4% | $5.753M 43,512 shares@ $132.21 avg price | Decreased -0.18% |
XLYSpdr Fund Consumer Discre Sel Etf
| 0.31% | $4.396M 19,596 shares@ $224.35 avg price | Decreased -3.18% |
PMPhilip Morris Intl
| 0.26% | $3.776M 31,374 shares@ $120.36 avg price | |
QQQInvesco Qqq Trust
| 0.23% | $3.269M 6,395 shares@ $511.24 avg price | Decreased -2.66% |
BRK.BBerkshire Hathaway Class B
| 0.19% | $2.685M 5,924 shares@ $453.29 avg price | Increased 14.88% |
AXPAmerican Express Co
| 0.18% | $2.501M 8,426 shares@ $296.8 avg price | Decreased -2.19% |