Howard Capital Management Group
Latest statistics and disclosures from Howard Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPY, GOOGL, MSFT, and represent 37.10% of Howard Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: XLY, UPRO, AME, LLY, BRK.B, Hudson Pac Pptys, HD, NFLX, APH, DIA.
- Started 6 new stock positions in UPRO, TRV, IWR, Hudson Pac Pptys, DIA, APH.
- Reduced shares in these 10 stocks: GPK (-$21M), NVDA (-$5.3M), GOOGL, AAPL, JPM, MSFT, AMZN, BX, COST, XAR.
- Sold out of its positions in BR, EME, GPK, HPP, XLU, VZ.
- Howard Capital Management Group was a net seller of stock by $-46M.
- Howard Capital Management Group has $1.6B in assets under management (AUM), dropping by 0.21%.
- Central Index Key (CIK): 0001860501
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Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.9 | $189M | -2% | 1.0M | 186.50 |
|
| Apple (AAPL) | 7.2 | $114M | -2% | 418k | 271.86 |
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| Spdr S&p 500 Etf Etf (SPY) | 6.4 | $101M | 148k | 681.92 |
|
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| Alphabet Inc Class A cs (GOOGL) | 5.9 | $93M | -3% | 297k | 313.00 |
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| Microsoft Corporation (MSFT) | 5.8 | $91M | -2% | 189k | 483.62 |
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| Amazon (AMZN) | 5.1 | $80M | 348k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $64M | -3% | 199k | 322.22 |
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| Costco Wholesale Corporation (COST) | 3.0 | $48M | -2% | 55k | 862.33 |
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| SPDR S&P Aerospace Def ETF Etf (XAR) | 2.8 | $45M | -2% | 185k | 241.24 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $43M | -2% | 280k | 154.14 |
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| Vulcan Materials Company (VMC) | 2.5 | $39M | 136k | 285.22 |
|
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| Palo Alto Networks (PANW) | 2.4 | $39M | -2% | 210k | 184.20 |
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| TJX Companies (TJX) | 2.4 | $38M | 246k | 153.61 |
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| Visa (V) | 2.3 | $36M | 104k | 350.71 |
|
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| iShares US Technology ETF Etf (IYW) | 2.3 | $36M | 181k | 199.68 |
|
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| Parker-Hannifin Corporation (PH) | 2.1 | $33M | 38k | 878.96 |
|
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| Intercontinental Exchange (ICE) | 2.1 | $33M | 205k | 161.96 |
|
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| Ametek (AME) | 2.1 | $33M | +3% | 161k | 205.31 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $33M | 57k | 579.45 |
|
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| Merck & Co (MRK) | 2.0 | $32M | -2% | 303k | 105.26 |
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| Accenture (ACN) | 1.9 | $30M | 113k | 268.30 |
|
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| salesforce (CRM) | 1.9 | $30M | 114k | 264.91 |
|
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| Vanguard Short Term Cor BD ETF Etf (VCSH) | 1.9 | $30M | 370k | 79.73 |
|
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| Iqvia Holdings (IQV) | 1.8 | $29M | 129k | 225.41 |
|
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| Coca-Cola Company (KO) | 1.8 | $28M | 404k | 69.91 |
|
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| Vanguard Small-Cap ETF (VB) | 1.7 | $28M | 107k | 257.95 |
|
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| EQT Corporation (EQT) | 1.4 | $22M | 414k | 53.60 |
|
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $18M | -3% | 57k | 313.80 |
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| Aptar (ATR) | 1.0 | $16M | 132k | 121.96 |
|
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| Zoetis Inc Cl A (ZTS) | 0.8 | $13M | 105k | 125.82 |
|
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| SPDR Select Sector Health Care ETF Etf (XLV) | 0.7 | $11M | 68k | 154.80 |
|
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| iShares US Financial Ser ETF Etf (IYG) | 0.5 | $8.6M | -3% | 93k | 92.25 |
|
| SPDR Fund Consumer Staples ETF Etf (XLP) | 0.4 | $5.5M | 71k | 77.68 |
|
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| iShares Biotechnology ETF Etf (IBB) | 0.3 | $5.5M | -2% | 33k | 168.77 |
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| Philip Morris International (PM) | 0.3 | $4.7M | -6% | 29k | 160.40 |
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| SPDR Fund Consumer Discre Sel ETF Etf (XLY) | 0.3 | $4.0M | +97% | 34k | 119.41 |
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| Invesco QQQ Trust Etf (QQQ) | 0.2 | $3.9M | -2% | 6.3k | 614.33 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | +27% | 7.6k | 502.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 17k | 206.95 |
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| Select Sector Industrial SPDR ETF Etf (XLI) | 0.2 | $3.4M | 22k | 155.12 |
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| American Express Company (AXP) | 0.2 | $3.0M | -2% | 8.2k | 369.95 |
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| Altria (MO) | 0.1 | $2.2M | -14% | 37k | 57.66 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 16k | 120.34 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | 4.3k | 449.72 |
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| Financial Select Sector SPDR Fund Etf (XLF) | 0.1 | $1.8M | 34k | 54.77 |
|
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.8M | 15k | 123.26 |
|
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| Amgen (AMGN) | 0.1 | $1.8M | 5.5k | 327.31 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | +116% | 1.7k | 1074.68 |
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| Qualcomm (QCOM) | 0.1 | $1.8M | 10k | 171.05 |
|
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 7.8k | 194.91 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +10% | 14k | 111.41 |
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| iShares Bitcoin TR Etf (IBIT) | 0.1 | $1.3M | 26k | 49.65 |
|
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.4k | 143.31 |
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| Broadcom (AVGO) | 0.1 | $1.2M | +6% | 3.4k | 346.10 |
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| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.1k | 566.36 |
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| ProShares Ultrapro S&P500 ETF Etf (UPRO) | 0.1 | $1.2M | NEW | 10k | 115.76 |
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| Kite Rlty Group Tr (KRG) | 0.1 | $1.1M | 47k | 23.97 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.1M | 5.8k | 191.56 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | -2% | 1.7k | 660.18 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | -9% | 9.3k | 113.77 |
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| International Business Machines (IBM) | 0.1 | $1.1M | 3.6k | 296.21 |
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| General Electric (GE) | 0.1 | $1.0M | +2% | 3.4k | 308.03 |
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| Mondelez Int (MDLZ) | 0.1 | $991k | -4% | 18k | 53.83 |
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| Home Depot (HD) | 0.1 | $951k | +46% | 2.8k | 344.06 |
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| Cisco Systems (CSCO) | 0.1 | $883k | +2% | 12k | 77.03 |
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| Ameriprise Financial (AMP) | 0.1 | $876k | 1.8k | 490.34 |
|
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| Bank of America Corporation (BAC) | 0.1 | $866k | 16k | 55.00 |
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| Southern Company (SO) | 0.1 | $846k | 9.7k | 87.20 |
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| Chevron Corporation (CVX) | 0.1 | $837k | 5.5k | 152.41 |
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| McDonald's Corporation (MCD) | 0.1 | $825k | 2.7k | 305.63 |
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| SAP Se Adr (SAP) | 0.1 | $820k | 3.4k | 242.91 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $815k | 1.3k | 627.04 |
|
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| iShares S&P 100 ETF Etf (OEF) | 0.1 | $813k | 2.4k | 342.97 |
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| SPDR Communication SVS SLCT Sec ETF Etf (XLC) | 0.0 | $791k | 6.7k | 117.71 |
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| Palantir Technologies (PLTR) | 0.0 | $749k | +23% | 4.2k | 177.75 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $712k | 2.5k | 290.22 |
|
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| Capital Group Global Growth Equity ETF Etf (CGGO) | 0.0 | $643k | 19k | 34.65 |
|
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| Pepsi (PEP) | 0.0 | $643k | 4.5k | 143.53 |
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| Ge Vernova (GEV) | 0.0 | $643k | +17% | 983.00 | 653.57 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $586k | +3% | 856.00 | 685.05 |
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| Hudson Pac PPTYS Reit | 0.0 | $570k | NEW | 53k | 10.83 |
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| Invesco Water Resources ETF Etf (PHO) | 0.0 | $548k | 7.8k | 70.41 |
|
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $535k | 4.4k | 120.18 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $511k | 2.2k | 231.32 |
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| SPDR Portfolio Developed World Ex-US ETF Etf (SPDW) | 0.0 | $497k | 11k | 44.41 |
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| Honeywell International (HON) | 0.0 | $492k | 2.5k | 195.09 |
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| At&t (T) | 0.0 | $488k | 20k | 24.84 |
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| Xylem (XYL) | 0.0 | $476k | 3.5k | 136.16 |
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| S&p Global (SPGI) | 0.0 | $461k | 883.00 | 522.59 |
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| Wells Fargo & Company (WFC) | 0.0 | $461k | 5.0k | 93.20 |
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| Abbvie (ABBV) | 0.0 | $460k | 2.0k | 228.49 |
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| Realty Income (O) | 0.0 | $451k | 8.0k | 56.37 |
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| Norfolk Southern (NSC) | 0.0 | $444k | 1.5k | 288.72 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $441k | 2.4k | 183.43 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $423k | 1.9k | 219.78 |
|
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| Deere & Company (DE) | 0.0 | $403k | 865.00 | 465.57 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $393k | 3.4k | 116.09 |
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| iShares Ethereum TR Etf (ETHA) | 0.0 | $389k | 17k | 22.43 |
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| D.R. Horton (DHI) | 0.0 | $388k | 2.7k | 144.03 |
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| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $371k | -6% | 615.00 | 603.28 |
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| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $353k | 4.4k | 80.22 |
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| Pfizer (PFE) | 0.0 | $346k | 14k | 24.90 |
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| Autodesk (ADSK) | 0.0 | $330k | 1.1k | 296.01 |
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| Nextera Energy (NEE) | 0.0 | $329k | 4.1k | 80.28 |
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| Performance Food (PFGC) | 0.0 | $326k | 3.6k | 89.92 |
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| Hartford Financial Services (HIG) | 0.0 | $324k | 2.4k | 137.79 |
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| Goldman Sachs (GS) | 0.0 | $320k | 364.00 | 879.00 |
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| Allstate Corporation (ALL) | 0.0 | $312k | 1.5k | 208.15 |
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| General Dynamics Corporation (GD) | 0.0 | $309k | 918.00 | 336.50 |
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| Taiwan Semiconductor Adr (TSM) | 0.0 | $290k | 955.00 | 303.89 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $288k | 3.7k | 78.81 |
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| Advanced Micro Devices (AMD) | 0.0 | $282k | -13% | 1.3k | 214.16 |
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| Abbott Laboratories (ABT) | 0.0 | $279k | +3% | 2.2k | 125.29 |
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| Simon Property Group Reit (SPG) | 0.0 | $276k | -66% | 1.5k | 185.11 |
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| Emerson Electric (EMR) | 0.0 | $269k | 2.0k | 132.72 |
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| Waste Connections (WCN) | 0.0 | $268k | 1.5k | 175.36 |
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| Intel Corporation (INTC) | 0.0 | $256k | 6.9k | 36.90 |
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| Schwab US Large Cap ETF Etf (SCHX) | 0.0 | $249k | 9.2k | 26.91 |
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| Linde (LIN) | 0.0 | $243k | +7% | 570.00 | 426.39 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $243k | 4.3k | 56.81 |
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| Danaher Corporation (DHR) | 0.0 | $242k | -8% | 1.1k | 228.92 |
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| L3harris Technologies (LHX) | 0.0 | $238k | 811.00 | 293.57 |
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| Morgan Stanley (MS) | 0.0 | $234k | 1.3k | 177.53 |
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| Netflix (NFLX) | 0.0 | $225k | +900% | 2.4k | 93.76 |
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| Dominion Resources (D) | 0.0 | $213k | 3.6k | 58.59 |
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| SPDR Technology Select ETF Etf (XLK) | 0.0 | $211k | +100% | 1.5k | 143.97 |
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| iShares North American Tech ETF Etf (IDGT) | 0.0 | $204k | 2.4k | 85.00 |
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| Amphenol Corporation (APH) | 0.0 | $202k | NEW | 1.5k | 135.14 |
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| SPDR Dow Jones Industrial Avr ETF Etf (DIA) | 0.0 | $202k | NEW | 420.00 | 480.57 |
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| Travelers Companies (TRV) | 0.0 | $201k | NEW | 692.00 | 290.06 |
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| Starbucks Corporation (SBUX) | 0.0 | $198k | -33% | 2.4k | 84.21 |
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| Bristol Myers Squibb (BMY) | 0.0 | $186k | -60% | 3.5k | 53.94 |
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| SPDR Gold Shares ETF Etf (GLD) | 0.0 | $181k | +32% | 457.00 | 396.31 |
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| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $164k | 10k | 16.43 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $160k | 51k | 3.12 |
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| Figs (FIGS) | 0.0 | $124k | 11k | 11.36 |
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| Duke Energy (DUK) | 0.0 | $123k | 1.0k | 117.21 |
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| Altair Global Credit | 0.0 | $81k | 81k | 1.00 |
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| BNY Mellon High Yield Strategy Fund Etf (DHF) | 0.0 | $25k | 10k | 2.48 |
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| iShares TR Russell Midcap Etf (IWR) | 0.0 | $14k | NEW | 150.00 | 96.27 |
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| Bion Environmental Technologies (BNET) | 0.0 | $9.9k | 55k | 0.18 |
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| United Parcel Service (UPS) | 0.0 | $1.8k | -60% | 18.00 | 99.17 |
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Past Filings by Howard Capital Management Group
SEC 13F filings are viewable for Howard Capital Management Group going back to 2021
- Howard Capital Management Group 2025 Q4 filed Jan. 16, 2026
- Howard Capital Management Group 2025 Q3 filed Oct. 16, 2025
- Howard Capital Management Group 2025 Q2 filed July 16, 2025
- Howard Capital Management Group 2025 Q1 filed April 16, 2025
- Howard Capital Management Group 2024 Q4 filed Jan. 17, 2025
- Howard Capital Management Group 2024 Q3 restated filed Nov. 20, 2024
- Howard Capital Management Group 2024 Q3 filed Oct. 17, 2024
- Howard Capital Management Group 2024 Q2 filed July 16, 2024
- Howard Capital Management Group 2024 Q1 filed April 17, 2024
- Howard Capital Management Group 2023 Q4 restated filed Feb. 14, 2024
- Howard Capital Management Group 2023 Q4 filed Jan. 16, 2024
- Howard Capital Management Group 2023 Q3 filed Oct. 16, 2023
- Howard Capital Management Group 2023 Q2 filed Aug. 17, 2023
- Howard Capital Management Group 2023 Q1 filed April 20, 2023
- Howard Capital Management Group 2022 Q4 filed Jan. 17, 2023
- Howard Capital Management Group 2022 Q3 restated filed Nov. 15, 2022