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, MSFT, SPY, AMZN, and represent 36.70% of Howard Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$23M), XLI, XLV, SPG, AMZN, TJX, O, VB, AAPL, MSFT.
- Started 11 new stock positions in EQT, GD, IDGT, GS, O, INTC, VZ, BMY, XLK, EME. GLD.
- Reduced shares in these 10 stocks: NVDA, IYW, SPY, IBB, LDOS, , , NVO, TXN, VEA.
- Sold out of its positions in GILD, LDOS, NVO, XBI, TXN, VEA, VRSK.
- Howard Capital Management Group was a net buyer of stock by $26M.
- Howard Capital Management Group has $1.6B in assets under management (AUM), dropping by 9.75%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $194M | -2% | 1.0M | 186.58 |
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| Apple (AAPL) | 6.9 | $109M | 429k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.3 | $100M | 193k | 517.95 |
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| Spdr S&p 500 Etf Etf (SPY) | 6.3 | $99M | 148k | 666.18 |
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| Amazon (AMZN) | 4.9 | $78M | 354k | 219.57 |
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| Alphabet Inc Class A cs (GOOGL) | 4.7 | $75M | 307k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $65M | 206k | 315.43 |
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| Costco Wholesale Corporation (COST) | 3.3 | $52M | 57k | 925.64 |
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| Blackstone Group Inc Com Cl A (BX) | 3.1 | $49M | 289k | 170.85 |
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| SPDR S&P Aerospace Def ETF Etf (XAR) | 2.8 | $45M | 190k | 234.96 |
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| Palo Alto Networks (PANW) | 2.8 | $44M | 215k | 203.62 |
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| Vulcan Materials Company (VMC) | 2.7 | $42M | 138k | 307.62 |
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| TJX Companies (TJX) | 2.3 | $36M | 251k | 144.54 |
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| Visa (V) | 2.3 | $36M | 106k | 341.38 |
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| iShares US Technology ETF Etf (IYW) | 2.3 | $36M | -6% | 183k | 195.86 |
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| Intercontinental Exchange (ICE) | 2.2 | $35M | 208k | 168.48 |
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| Vanguard Short Term Cor BD ETF Etf (VCSH) | 1.9 | $30M | 370k | 79.93 |
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| Ametek (AME) | 1.9 | $29M | 157k | 188.00 |
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| Parker-Hannifin Corporation (PH) | 1.8 | $29M | 38k | 758.15 |
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| Accenture (ACN) | 1.8 | $28M | 115k | 246.60 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $28M | 58k | 485.02 |
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| Vanguard Small-Cap ETF (VB) | 1.7 | $27M | 108k | 254.28 |
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| salesforce (CRM) | 1.7 | $27M | 115k | 237.00 |
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| Coca-Cola Company (KO) | 1.7 | $27M | 411k | 66.32 |
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| Merck & Co (MRK) | 1.7 | $26M | 311k | 83.93 |
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| Iqvia Holdings (IQV) | 1.6 | $25M | 130k | 189.94 |
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| EQT Corporation (EQT) | 1.4 | $23M | NEW | 421k | 54.43 |
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| Graphic Packaging Holding Company (GPK) | 1.3 | $21M | 1.1M | 19.57 |
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| Aptar (ATR) | 1.1 | $18M | 133k | 133.66 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $16M | 106k | 146.32 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $14M | 59k | 243.55 |
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| SPDR Select Sector Health Care ETF Etf (XLV) | 0.6 | $9.3M | +19% | 67k | 139.17 |
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| iShares US Financial Ser ETF Etf (IYG) | 0.5 | $8.6M | 96k | 89.64 |
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| SPDR Fund Consumer Staples ETF Etf (XLP) | 0.4 | $5.6M | 71k | 78.37 |
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| Philip Morris International (PM) | 0.3 | $5.1M | 31k | 162.20 |
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| iShares Biotechnology ETF Etf (IBB) | 0.3 | $4.8M | -13% | 34k | 144.37 |
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| SPDR Fund Consumer Discre Sel ETF Etf (XLY) | 0.3 | $4.1M | -4% | 17k | 239.64 |
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| Invesco QQQ Trust Etf (QQQ) | 0.2 | $3.9M | 6.5k | 600.37 |
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| Select Sector Industrial SPDR ETF Etf (XLI) | 0.2 | $3.4M | +137% | 22k | 154.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 16k | 185.42 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 6.0k | 502.74 |
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| Altria (MO) | 0.2 | $2.9M | +6% | 44k | 66.06 |
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| American Express Company (AXP) | 0.2 | $2.8M | 8.4k | 332.16 |
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| Oracle Corporation (ORCL) | 0.1 | $2.2M | 7.8k | 281.24 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | +3% | 4.2k | 444.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +6% | 16k | 112.75 |
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| Financial Select Sector SPDR Fund Etf (XLF) | 0.1 | $1.8M | -3% | 34k | 53.87 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.8M | 15k | 120.72 |
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| Qualcomm (QCOM) | 0.1 | $1.7M | 10k | 166.36 |
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| iShares Bitcoin TR Etf (IBIT) | 0.1 | $1.7M | 26k | 65.00 |
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| Amgen (AMGN) | 0.1 | $1.5M | 5.4k | 282.20 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | -2% | 8.2k | 153.65 |
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| Facebook Inc cl a (META) | 0.1 | $1.3M | +9% | 1.7k | 734.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +2% | 12k | 103.06 |
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| Mondelez Int (MDLZ) | 0.1 | $1.2M | 19k | 62.47 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | +40% | 10k | 114.50 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.1M | 5.8k | 189.70 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +6% | 3.2k | 329.91 |
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| Kite Rlty Group Tr (KRG) | 0.1 | $1.0M | 47k | 22.30 |
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| Hudson Pac PPTYS Inc REIT Reit (HPP) | 0.1 | $1.0M | 368k | 2.76 |
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| International Business Machines (IBM) | 0.1 | $1.0M | +22% | 3.6k | 282.16 |
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| General Electric (GE) | 0.1 | $988k | 3.3k | 300.82 |
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| Intuitive Surgical (ISRG) | 0.1 | $939k | 2.1k | 447.23 |
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| Southern Company (SO) | 0.1 | $919k | +11% | 9.7k | 94.77 |
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| SAP Se Adr (SAP) | 0.1 | $902k | 3.4k | 267.21 |
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| Ameriprise Financial (AMP) | 0.1 | $878k | 1.8k | 491.25 |
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| Chevron Corporation (CVX) | 0.1 | $869k | +29% | 5.6k | 155.29 |
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| Simon Property Group Reit (SPG) | 0.1 | $833k | +197% | 4.4k | 187.67 |
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| McDonald's Corporation (MCD) | 0.1 | $821k | 2.7k | 303.89 |
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| Bank of America Corporation (BAC) | 0.1 | $812k | 16k | 51.59 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $795k | 1.3k | 612.53 |
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| SPDR Communication SVS SLCT Sec ETF Etf (XLC) | 0.1 | $791k | -15% | 6.7k | 118.37 |
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| iShares S&P 100 ETF Etf (OEF) | 0.0 | $781k | 2.3k | 332.84 |
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| Home Depot (HD) | 0.0 | $767k | -3% | 1.9k | 405.29 |
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| Cisco Systems (CSCO) | 0.0 | $763k | 11k | 68.42 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $721k | -3% | 2.5k | 293.74 |
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| Capital Group Global Growth Equity ETF Etf (CGGO) | 0.0 | $634k | 19k | 34.17 |
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| Pepsi (PEP) | 0.0 | $629k | 4.5k | 140.45 |
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| Palantir Technologies (PLTR) | 0.0 | $620k | 3.4k | 182.42 |
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| Eli Lilly & Co. (LLY) | 0.0 | $586k | +24% | 768.00 | 763.00 |
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| Invesco Water Resources ETF Etf (PHO) | 0.0 | $563k | -8% | 7.8k | 72.11 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $556k | -9% | 830.00 | 669.46 |
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| At&t (T) | 0.0 | $555k | 20k | 28.24 |
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| iShares Ethereum TR Etf (ETHA) | 0.0 | $547k | 17k | 31.51 |
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| Union Pacific Corporation (UNP) | 0.0 | $532k | +2% | 2.3k | 236.37 |
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| Honeywell International (HON) | 0.0 | $531k | -3% | 2.5k | 210.50 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $529k | 4.4k | 118.83 |
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| Xylem (XYL) | 0.0 | $515k | 3.5k | 147.51 |
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| Ge Vernova (GEV) | 0.0 | $514k | 836.00 | 614.90 |
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| Realty Income (O) | 0.0 | $486k | NEW | 8.0k | 60.79 |
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| SPDR Portfolio Developed World Ex-US ETF Etf (SPDW) | 0.0 | $479k | 11k | 42.79 |
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| Abbvie (ABBV) | 0.0 | $466k | 2.0k | 231.54 |
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| Norfolk Southern (NSC) | 0.0 | $461k | 1.5k | 300.41 |
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| D.R. Horton (DHI) | 0.0 | $458k | 2.7k | 169.47 |
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| S&p Global (SPGI) | 0.0 | $430k | 883.00 | 486.71 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $416k | 1.9k | 215.79 |
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| Wells Fargo & Company (WFC) | 0.0 | $415k | 5.0k | 83.82 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $402k | 2.4k | 167.36 |
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| Deere & Company (DE) | 0.0 | $396k | 865.00 | 457.26 |
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| Bristol Myers Squibb (BMY) | 0.0 | $394k | NEW | 8.7k | 45.10 |
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| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $390k | -8% | 655.00 | 596.03 |
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| Performance Food (PFGC) | 0.0 | $378k | 3.6k | 104.04 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $369k | 3.4k | 108.96 |
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| Autodesk (ADSK) | 0.0 | $354k | 1.1k | 317.67 |
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| Pfizer (PFE) | 0.0 | $354k | 14k | 25.48 |
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| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $344k | -17% | 4.4k | 78.34 |
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| Utilities Select Sector SPDR Etf (XLU) | 0.0 | $329k | -21% | 3.8k | 87.21 |
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| Allstate Corporation (ALL) | 0.0 | $322k | 1.5k | 214.65 |
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| Hartford Financial Services (HIG) | 0.0 | $314k | 2.4k | 133.37 |
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| General Dynamics Corporation (GD) | 0.0 | $313k | NEW | 918.00 | 340.84 |
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| Nextera Energy (NEE) | 0.0 | $303k | +5% | 4.0k | 75.49 |
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| Starbucks Corporation (SBUX) | 0.0 | $298k | +5% | 3.5k | 84.60 |
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| Goldman Sachs (GS) | 0.0 | $290k | NEW | 364.00 | 796.35 |
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| Abbott Laboratories (ABT) | 0.0 | $290k | +4% | 2.2k | 133.94 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $288k | 3.7k | 78.91 |
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| Netflix (NFLX) | 0.0 | $288k | +71% | 240.00 | 1198.92 |
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| Waste Connections (WCN) | 0.0 | $268k | 1.5k | 175.80 |
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| Taiwan Semiconductor Adr (TSM) | 0.0 | $267k | 957.00 | 279.29 |
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| Emerson Electric (EMR) | 0.0 | $266k | +8% | 2.0k | 131.18 |
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| Linde (LIN) | 0.0 | $251k | 528.00 | 475.00 |
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| Verizon Communications (VZ) | 0.0 | $248k | NEW | 5.6k | 43.95 |
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| L3harris Technologies (LHX) | 0.0 | $248k | 811.00 | 305.42 |
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| Advanced Micro Devices (AMD) | 0.0 | $246k | 1.5k | 161.79 |
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| Schwab US Large Cap ETF Etf (SCHX) | 0.0 | $243k | 9.2k | 26.34 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $236k | 4.3k | 55.33 |
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| Intel Corporation (INTC) | 0.0 | $233k | NEW | 6.9k | 33.55 |
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| Danaher Corporation (DHR) | 0.0 | $230k | +4% | 1.2k | 198.26 |
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| Dominion Resources (D) | 0.0 | $222k | 3.6k | 61.17 |
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| Emcor (EME) | 0.0 | $211k | NEW | 325.00 | 649.54 |
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| Morgan Stanley (MS) | 0.0 | $209k | 1.3k | 158.96 |
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| Broadridge Financial Solutions (BR) | 0.0 | $208k | 875.00 | 238.17 |
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| iShares North American Tech ETF Etf (IDGT) | 0.0 | $208k | NEW | 2.4k | 86.74 |
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| SPDR Technology Select ETF Etf (XLK) | 0.0 | $206k | NEW | 732.00 | 281.86 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $158k | 51k | 3.09 |
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| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $155k | 10k | 15.48 |
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| Duke Energy (DUK) | 0.0 | $130k | 1.0k | 123.75 |
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| SPDR Gold Shares ETF Etf (GLD) | 0.0 | $123k | NEW | 345.00 | 355.47 |
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| Altair Global Credit | 0.0 | $81k | -10% | 81k | 1.00 |
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| Figs (FIGS) | 0.0 | $73k | 11k | 6.69 |
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| BNY Mellon High Yield Strategy Fund Etf (DHF) | 0.0 | $26k | 10k | 2.59 |
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| Bion Environmental Technologies (BNET) | 0.0 | $9.2k | 55k | 0.17 |
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| United Parcel Service (UPS) | 0.0 | $3.8k | 46.00 | 83.52 |
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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 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
- Howard Capital Management Group 2022 Q3 filed Oct. 21, 2022