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, AMZN, and represent 34.87% of Howard Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: ROK (+$24M), ACN, CRM, EQT, PANW, IQV, VB, KO, MSFT, AME.
- Started 7 new stock positions in LITE, LMT, ROK, FDX, ED, EME, ITT.
- Reduced shares in these 10 stocks: NVDA (-$11M), JPM, GOOGL, COST, GOOG, IBB, VCSH, LLY, CSCO, .
- Sold out of its positions in APH, IWR, IDGT, DIA, XLK, SBUX.
- Howard Capital Management Group was a net buyer of stock by $27M.
- Howard Capital Management Group has $1.5B in assets under management (AUM), dropping by -4.82%.
- Central Index Key (CIK): 0001860501
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Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $166M | -6% | 950k | 174.40 |
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| Apple (AAPL) | 7.0 | $106M | 418k | 253.79 |
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| Spdr S&p 500 Etf Etf (SPY) | 6.4 | $97M | 148k | 650.34 |
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| Alphabet Inc Class A cs (GOOGL) | 5.6 | $84M | 292k | 287.56 |
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| Amazon (AMZN) | 4.9 | $73M | 351k | 208.27 |
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| Microsoft Corporation (MSFT) | 4.7 | $71M | 191k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $56M | -4% | 190k | 294.16 |
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| Costco Wholesale Corporation (COST) | 3.6 | $54M | -2% | 54k | 996.42 |
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| SPDR S&P Aerospace Def ETF Etf (XAR) | 3.1 | $47M | 186k | 253.98 |
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| TJX Companies (TJX) | 2.6 | $40M | 250k | 159.70 |
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| Vulcan Materials Company (VMC) | 2.5 | $38M | 139k | 272.30 |
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| Merck & Co (MRK) | 2.5 | $37M | 309k | 120.29 |
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| Ametek (AME) | 2.3 | $35M | +2% | 165k | 214.36 |
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| Palo Alto Networks (PANW) | 2.3 | $35M | +3% | 216k | 160.32 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $35M | +2% | 39k | 895.24 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $33M | +2% | 287k | 114.99 |
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| Intercontinental Exchange (ICE) | 2.2 | $33M | +2% | 209k | 157.28 |
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| iShares US Technology ETF Etf (IYW) | 2.2 | $33M | 180k | 181.42 |
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| Visa (V) | 2.1 | $32M | +2% | 106k | 302.24 |
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| Coca-Cola Company (KO) | 2.1 | $32M | +2% | 416k | 76.05 |
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| Vanguard Short Term Cor BD ETF Etf (VCSH) | 1.9 | $29M | 365k | 79.27 |
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| Vanguard Small-Cap ETF (VB) | 1.9 | $29M | +3% | 110k | 261.92 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $28M | +2% | 58k | 491.53 |
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| EQT Corporation (EQT) | 1.9 | $28M | +6% | 442k | 63.64 |
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| Accenture (ACN) | 1.7 | $26M | +16% | 132k | 198.29 |
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| salesforce (CRM) | 1.6 | $24M | +12% | 128k | 186.67 |
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| Rockwell Automation (ROK) | 1.6 | $24M | NEW | 66k | 358.88 |
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| Iqvia Holdings (IQV) | 1.5 | $23M | +4% | 135k | 170.54 |
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| Aptar (ATR) | 1.1 | $17M | +4% | 137k | 126.02 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $16M | -4% | 54k | 286.86 |
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| Zoetis Inc Cl A (ZTS) | 0.9 | $13M | +3% | 109k | 118.21 |
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| SPDR Select Sector Health Care ETF Etf (XLV) | 0.7 | $10M | 69k | 146.61 |
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| iShares US Financial Ser ETF Etf (IYG) | 0.5 | $7.8M | 94k | 82.84 |
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| SPDR Fund Consumer Staples ETF Etf (XLP) | 0.4 | $5.9M | 72k | 81.98 |
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| iShares Biotechnology ETF Etf (IBB) | 0.3 | $4.9M | -10% | 29k | 168.85 |
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| Philip Morris International (PM) | 0.3 | $4.8M | 29k | 165.34 |
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| Select Sector Industrial SPDR ETF Etf (XLI) | 0.3 | $4.1M | +16% | 26k | 161.73 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 17k | 244.44 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | +3% | 7.9k | 479.20 |
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| SPDR Fund Consumer Discre Sel ETF Etf (XLY) | 0.2 | $3.6M | 34k | 108.98 |
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| Invesco QQQ Trust Etf (QQQ) | 0.2 | $3.6M | 6.3k | 577.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 16k | 169.66 |
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| Altria (MO) | 0.2 | $2.5M | 37k | 65.99 |
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| American Express Company (AXP) | 0.2 | $2.5M | 8.1k | 302.48 |
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| Amgen (AMGN) | 0.1 | $1.9M | 5.4k | 351.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 14k | 124.28 |
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| Financial Select Sector SPDR Fund Etf (XLF) | 0.1 | $1.6M | -4% | 32k | 49.37 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.6M | -7% | 14k | 113.11 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | 4.2k | 371.75 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | -4% | 10k | 128.78 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | -16% | 1.4k | 919.77 |
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| Kite Rlty Group Tr (KRG) | 0.1 | $1.1M | 47k | 24.55 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 7.8k | 147.11 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | 5.5k | 206.90 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +4% | 3.6k | 309.51 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.1M | 5.8k | 191.92 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | -9% | 7.5k | 144.44 |
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| Mondelez Int (MDLZ) | 0.1 | $1.1M | 18k | 57.64 |
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| iShares Bitcoin TR Etf (IBIT) | 0.1 | $991k | 26k | 38.42 |
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| ProShares Ultrapro S&P500 ETF Etf (UPRO) | 0.1 | $970k | 10k | 96.98 |
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| Southern Company (SO) | 0.1 | $936k | 9.7k | 96.52 |
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| General Electric (GE) | 0.1 | $929k | -3% | 3.3k | 283.77 |
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| Facebook Inc cl a (META) | 0.1 | $925k | -3% | 1.6k | 572.22 |
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| International Business Machines (IBM) | 0.1 | $913k | +5% | 3.8k | 242.39 |
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| Ge Vernova (GEV) | 0.1 | $902k | +5% | 1.0k | 872.90 |
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| Home Depot (HD) | 0.1 | $877k | -3% | 2.7k | 328.87 |
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| Intuitive Surgical (ISRG) | 0.1 | $876k | -9% | 1.9k | 460.99 |
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| McDonald's Corporation (MCD) | 0.1 | $839k | 2.7k | 310.79 |
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| Walt Disney Company (DIS) | 0.1 | $830k | -7% | 8.6k | 96.38 |
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| Ameriprise Financial (AMP) | 0.1 | $794k | 1.8k | 444.40 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $777k | 1.3k | 597.39 |
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| Bank of America Corporation (BAC) | 0.1 | $768k | 16k | 48.75 |
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| iShares S&P 100 ETF Etf (OEF) | 0.1 | $754k | 2.4k | 318.07 |
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| SPDR Communication SVS SLCT Sec ETF Etf (XLC) | 0.0 | $738k | 6.7k | 110.86 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $705k | 2.5k | 287.18 |
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| Pepsi (PEP) | 0.0 | $682k | -2% | 4.4k | 155.31 |
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| Cisco Systems (CSCO) | 0.0 | $665k | -25% | 8.6k | 77.59 |
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| Capital Group Global Growth Equity ETF Etf (CGGO) | 0.0 | $620k | 19k | 33.37 |
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| SAP Se Adr (SAP) | 0.0 | $578k | 3.4k | 171.21 |
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| Palantir Technologies (PLTR) | 0.0 | $572k | -7% | 3.9k | 146.28 |
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| At&t (T) | 0.0 | $569k | 20k | 28.99 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $559k | 856.00 | 653.37 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $553k | 4.4k | 124.31 |
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| Honeywell International (HON) | 0.0 | $539k | -5% | 2.4k | 226.03 |
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| Union Pacific Corporation (UNP) | 0.0 | $536k | 2.2k | 242.62 |
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| SPDR Portfolio Developed World Ex-US ETF Etf (SPDW) | 0.0 | $511k | 11k | 45.65 |
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| Taiwan Semiconductor Adr (TSM) | 0.0 | $492k | +52% | 1.5k | 337.95 |
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| Deere & Company (DE) | 0.0 | $487k | 865.00 | 563.30 |
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| Invesco Water Resources ETF Etf (PHO) | 0.0 | $481k | -7% | 7.2k | 66.86 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $464k | 2.4k | 192.93 |
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| Norfolk Southern (NSC) | 0.0 | $441k | 1.5k | 287.00 |
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| Abbvie (ABBV) | 0.0 | $438k | 2.0k | 217.49 |
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| Wells Fargo & Company (WFC) | 0.0 | $434k | +10% | 5.5k | 79.61 |
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| Xylem (XYL) | 0.0 | $418k | 3.5k | 119.51 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $414k | 1.9k | 215.06 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $402k | 3.4k | 118.63 |
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| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $379k | 615.00 | 616.76 |
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| S&p Global (SPGI) | 0.0 | $376k | 883.00 | 425.34 |
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| D.R. Horton (DHI) | 0.0 | $370k | 2.7k | 137.22 |
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| Realty Income (O) | 0.0 | $367k | -25% | 6.0k | 61.18 |
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| Pfizer (PFE) | 0.0 | $356k | -8% | 13k | 28.08 |
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| Nextera Energy (NEE) | 0.0 | $356k | -6% | 3.8k | 92.88 |
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| SPDR Portfolio S&P 500 ETF Etf (SPYM) | 0.0 | $337k | 4.4k | 76.54 |
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| Hartford Financial Services (HIG) | 0.0 | $318k | 2.4k | 135.26 |
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| General Dynamics Corporation (GD) | 0.0 | $315k | 918.00 | 343.05 |
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| Allstate Corporation (ALL) | 0.0 | $311k | 1.5k | 207.34 |
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| Performance Food (PFGC) | 0.0 | $311k | 3.6k | 85.66 |
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| Hudson Pac PPTYS Reit (HPP) | 0.0 | $311k | 53k | 5.91 |
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| Goldman Sachs (GS) | 0.0 | $308k | 364.00 | 845.99 |
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| Intel Corporation (INTC) | 0.0 | $307k | 6.9k | 44.13 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $286k | 3.6k | 78.41 |
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| L3harris Technologies (LHX) | 0.0 | $280k | 811.00 | 345.16 |
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| Simon Property Group Reit (SPG) | 0.0 | $278k | 1.5k | 186.53 |
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| iShares Ethereum TR Etf (ETHA) | 0.0 | $275k | 17k | 15.83 |
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| Autodesk (ADSK) | 0.0 | $267k | 1.1k | 239.40 |
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| Emerson Electric (EMR) | 0.0 | $266k | 2.0k | 131.02 |
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| Linde (LIN) | 0.0 | $262k | -7% | 528.00 | 495.76 |
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| Waste Connections (WCN) | 0.0 | $248k | 1.5k | 162.44 |
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| Advanced Micro Devices (AMD) | 0.0 | $246k | -7% | 1.2k | 203.43 |
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| Lumentum Hldgs (LITE) | 0.0 | $246k | NEW | 350.00 | 702.76 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $242k | 4.3k | 56.58 |
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| Emcor (EME) | 0.0 | $240k | NEW | 325.00 | 738.31 |
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| Schwab US Large Cap ETF Etf (SCHX) | 0.0 | $237k | 9.2k | 25.64 |
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| Netflix (NFLX) | 0.0 | $231k | 2.4k | 96.15 |
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| Dominion Resources (D) | 0.0 | $225k | 3.6k | 61.82 |
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| FedEx Corporation (FDX) | 0.0 | $223k | NEW | 625.00 | 356.18 |
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| Morgan Stanley (MS) | 0.0 | $217k | 1.3k | 164.57 |
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| Abbott Laboratories (ABT) | 0.0 | $213k | -6% | 2.1k | 102.67 |
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| Bristol Myers Squibb (BMY) | 0.0 | $210k | 3.5k | 60.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $203k | NEW | 336.00 | 604.39 |
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| Itt (ITT) | 0.0 | $203k | NEW | 1.1k | 190.50 |
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| Travelers Companies (TRV) | 0.0 | $202k | 692.00 | 291.68 |
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| Consolidated Edison (ED) | 0.0 | $201k | NEW | 1.8k | 113.16 |
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| Danaher Corporation (DHR) | 0.0 | $200k | 1.1k | 189.60 |
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| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $183k | 10k | 18.29 |
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| SPDR Gold Shares ETF Etf (GLD) | 0.0 | $182k | -7% | 422.00 | 430.29 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $165k | 51k | 3.23 |
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| Figs (FIGS) | 0.0 | $161k | 11k | 14.77 |
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| Duke Energy (DUK) | 0.0 | $133k | -3% | 1.0k | 130.94 |
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| Altair Global Credit | 0.0 | $69k | -14% | 69k | 1.00 |
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| BNY Mellon High Yield Strategy Fund Etf (DHF) | 0.0 | $24k | 10k | 2.44 |
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| Bion Environmental Technologies (BNET) | 0.0 | $13k | 55k | 0.24 |
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| United Parcel Service (UPS) | 0.0 | $1.8k | 18.00 | 98.39 |
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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 2026 Q1 filed April 16, 2026
- 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