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 37.66% of Howard Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$29M), APH (+$24M), SLB (+$20M), XOM, XLI, OIH, SPCX, ROK, VCSH, TJX.
- Started 8 new stock positions in XOM, MSTR, OIH, GILD, SLB, SOXX, ABT, SPCX.
- Reduced shares in these 10 stocks: CRM (-$29M), IQV (-$26M), SPY, NVDA, IYW, XLV, , IBIT, QCOM, PFGC.
- Sold out of its positions in ALL, DHF, GLW, Exxon Mobil Corporation, GS, HONA, IQV, IDGT, IBIT, ETHA. LHX, MS, NFLX, PFGC.
- Howard Capital Management Group was a net buyer of stock by $7.3M.
- Howard Capital Management Group has $1.7B in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001860501
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Portfolio Holdings for Howard Capital Management Group
Howard Capital Management Group holds 144 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $210M | 917k | 228.38 |
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| Apple (AAPL) | 8.0 | $138M | 415k | 333.02 |
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| Spdr S&p 500 Etf Etf (SPY) | 6.2 | $108M | -3% | 141k | 762.63 |
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| Alphabet Inc Class A cs (GOOGL) | 5.7 | $98M | 286k | 344.08 |
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| Microsoft Corporation (MSFT) | 5.7 | $98M | 191k | 512.90 |
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| Amazon (AMZN) | 5.0 | $87M | 348k | 249.15 |
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| Palo Alto Networks (PANW) | 4.9 | $85M | 213k | 397.31 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $62M | 188k | 330.83 |
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| Costco Wholesale Corporation (COST) | 2.8 | $48M | 53k | 910.34 |
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| Merck & Co (MRK) | 2.6 | $45M | 308k | 145.31 |
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| iShares US Technology ETF Etf (IYW) | 2.5 | $44M | -5% | 166k | 264.90 |
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| SPDR S&P Aerospace Def ETF Etf (XAR) | 2.5 | $43M | 185k | 231.25 |
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| Ametek (AME) | 2.4 | $41M | 166k | 247.73 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $39M | 58k | 675.06 |
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| Visa (V) | 2.2 | $38M | 106k | 359.33 |
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| Parker-Hannifin Corporation (PH) | 2.1 | $37M | 39k | 955.42 |
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| Coca-Cola Company (KO) | 2.1 | $36M | 416k | 86.08 |
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| Vulcan Materials Company (VMC) | 2.0 | $34M | 140k | 244.63 |
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| TJX Companies (TJX) | 1.9 | $33M | 250k | 132.31 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $32M | 288k | 112.09 |
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| Intercontinental Exchange (ICE) | 1.9 | $32M | 211k | 152.03 |
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| Vanguard Small-Cap ETF (VB) | 1.8 | $32M | 111k | 284.49 |
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| Rockwell Automation (ROK) | 1.7 | $30M | +2% | 68k | 435.33 |
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| iShares Semiconductor ETF Etf (SOXX) | 1.7 | $29M | NEW | 51k | 568.64 |
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| Vanguard Short Term Cor BD ETF Etf (VCSH) | 1.6 | $28M | 362k | 77.25 |
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| Amphenol Corporation (APH) | 1.4 | $24M | +18646% | 281k | 84.30 |
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| EQT Corporation (EQT) | 1.3 | $22M | 454k | 48.56 |
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| Schlumberger (SLB) | 1.1 | $20M | NEW | 403k | 48.72 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $18M | 53k | 340.74 |
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| Aptar (ATR) | 1.0 | $17M | 140k | 121.16 |
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| SPDR Select Sector Health Care ETF Etf (XLV) | 0.5 | $9.0M | -21% | 54k | 168.42 |
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| iShares US Financial Ser ETF Etf (IYG) | 0.5 | $8.4M | 93k | 89.92 |
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| Select Sector Industrial SPDR ETF Etf (XLI) | 0.4 | $6.5M | +43% | 39k | 166.98 |
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| iShares Biotechnology ETF Etf (IBB) | 0.3 | $5.8M | -4% | 28k | 210.54 |
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| SPDR Fund Consumer Staples ETF Etf (XLP) | 0.3 | $5.7M | 71k | 80.60 |
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| Philip Morris International (PM) | 0.3 | $5.6M | 29k | 190.82 |
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| Invesco QQQ Trust Etf (QQQ) | 0.3 | $4.7M | 6.3k | 739.77 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 17k | 264.75 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 7.3k | 497.95 |
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| SPDR Fund Consumer Discre Sel ETF Etf (XLY) | 0.2 | $3.5M | -3% | 32k | 108.84 |
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| Exxon Mobil Corp (XOM) | 0.2 | $2.6M | NEW | 16k | 162.75 |
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| Altria (MO) | 0.1 | $2.5M | 37k | 67.34 |
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| Amgen (AMGN) | 0.1 | $2.3M | 5.4k | 421.51 |
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| American Express Company (AXP) | 0.1 | $2.1M | -14% | 7.0k | 304.10 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $1.9M | 14k | 142.26 |
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| Oil & Gas Services Sector Etf Etf (OIH) | 0.1 | $1.9M | NEW | 5.1k | 378.37 |
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| Financial Select Sector SPDR Fund Etf (XLF) | 0.1 | $1.7M | -2% | 31k | 53.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | -6% | 1.4k | 1157.08 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | 4.1k | 354.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 103.92 |
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| Kite Rlty Group Tr (KRG) | 0.1 | $1.3M | +12% | 52k | 24.39 |
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| Space X (SPCX) | 0.1 | $1.3M | NEW | 8.4k | 150.87 |
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| Taiwan Semiconductor Adr (TSM) | 0.1 | $1.1M | 2.5k | 456.19 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | 5.5k | 204.21 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.5k | 145.30 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | -40% | 5.9k | 184.04 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | -6% | 1.5k | 725.50 |
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| Mondelez Int (MDLZ) | 0.1 | $1.1M | 18k | 57.82 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 1.7k | 611.76 |
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| Broadcom (AVGO) | 0.1 | $1.0M | -16% | 2.9k | 351.19 |
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| General Electric (GE) | 0.1 | $1.0M | 3.3k | 312.29 |
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| Intel Corporation (INTC) | 0.1 | $949k | +6% | 7.9k | 120.24 |
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| Oracle Corporation (ORCL) | 0.1 | $945k | -11% | 6.9k | 137.30 |
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| iShares S&P 100 ETF Etf (OEF) | 0.1 | $906k | 2.4k | 382.08 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $874k | -8% | 4.2k | 208.02 |
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| Cisco Systems (CSCO) | 0.0 | $858k | +5% | 8.0k | 107.63 |
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| Walt Disney Company (DIS) | 0.0 | $852k | 8.1k | 104.91 |
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| Southern Company (SO) | 0.0 | $828k | +4% | 10k | 82.89 |
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| Ge Vernova (GEV) | 0.0 | $793k | -19% | 834.00 | 950.49 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $770k | 9.8k | 78.42 |
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| Capital Group Global Growth Equity ETF Etf (CGGO) | 0.0 | $764k | +3% | 19k | 39.78 |
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| SPDR Communication SVS SLCT Sec ETF Etf (XLC) | 0.0 | $751k | 6.8k | 110.97 |
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| Palantir Technologies (PLTR) | 0.0 | $730k | -2% | 3.9k | 187.05 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $725k | -20% | 1.0k | 701.13 |
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| Bank of America Corporation (BAC) | 0.0 | $716k | -16% | 13k | 54.43 |
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| SAP Se Adr (SAP) | 0.0 | $704k | 3.4k | 208.48 |
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| Intuitive Surgical (ISRG) | 0.0 | $699k | -7% | 1.7k | 406.63 |
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| Ameriprise Financial (AMP) | 0.0 | $695k | -20% | 1.4k | 492.35 |
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| International Business Machines (IBM) | 0.0 | $685k | -16% | 3.1k | 219.93 |
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| Home Depot (HD) | 0.0 | $675k | 2.4k | 284.57 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $656k | 856.00 | 766.16 |
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| Dell Technologies (DELL) | 0.0 | $646k | 1.2k | 537.95 |
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| Micron Technology (MU) | 0.0 | $639k | 600.00 | 1065.11 |
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| McDonald's Corporation (MCD) | 0.0 | $624k | 2.7k | 230.94 |
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| Hudson Pac PPTYS Reit (HPP) | 0.0 | $607k | 53k | 11.54 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $605k | 4.4k | 136.04 |
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| Union Pacific Corporation (UNP) | 0.0 | $601k | 2.2k | 272.13 |
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| Deere & Company (DE) | 0.0 | $581k | 865.00 | 671.55 |
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| SPDR Portfolio Developed World Ex-US ETF Etf (SPDW) | 0.0 | $562k | 11k | 50.21 |
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| Pepsi (PEP) | 0.0 | $538k | -3% | 4.2k | 126.73 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $490k | 3.4k | 144.63 |
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| Invesco Water Resources ETF Etf (PHO) | 0.0 | $483k | 7.1k | 67.84 |
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| At&t (T) | 0.0 | $479k | 20k | 24.40 |
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| Norfolk Southern (NSC) | 0.0 | $475k | 1.5k | 309.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $465k | -3% | 2.5k | 185.68 |
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| Powell Industries (POWL) | 0.0 | $461k | +38% | 2.5k | 184.47 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $449k | 1.9k | 233.31 |
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| Abbvie (ABBV) | 0.0 | $438k | -16% | 1.7k | 261.59 |
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| Wells Fargo & Company (WFC) | 0.0 | $420k | -3% | 5.3k | 80.05 |
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| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $388k | -4% | 590.00 | 656.71 |
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| SPDR Portfolio S&P 500 ETF Etf (SPYM) | 0.0 | $370k | -6% | 4.1k | 89.76 |
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| D.R. Horton (DHI) | 0.0 | $368k | 2.7k | 136.65 |
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| Xylem (XYL) | 0.0 | $329k | 3.2k | 101.30 |
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| Realty Income (O) | 0.0 | $326k | 6.0k | 54.30 |
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| Emerson Electric (EMR) | 0.0 | $315k | 2.0k | 155.10 |
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| General Dynamics Corporation (GD) | 0.0 | $305k | 917.00 | 332.03 |
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| Nextera Energy (NEE) | 0.0 | $303k | +4% | 4.0k | 75.74 |
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| Simon Property Group Reit (SPG) | 0.0 | $299k | 1.5k | 200.76 |
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| Lumentum Hldgs (LITE) | 0.0 | $291k | -14% | 300.00 | 971.26 |
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| Pfizer (PFE) | 0.0 | $290k | -4% | 10k | 28.52 |
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| SPDR Technology Select ETF Etf (XLK) | 0.0 | $287k | 1.5k | 195.75 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $278k | 3.6k | 76.40 |
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| Schwab US Large Cap ETF Etf (SCHX) | 0.0 | $277k | 9.2k | 30.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 979.00 | 280.09 |
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| Asml Holding (ASML) | 0.0 | $272k | 150.00 | 1811.67 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $261k | 4.3k | 61.13 |
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| Honeywell International (HON) | 0.0 | $251k | 1.2k | 210.94 |
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| Linde (LIN) | 0.0 | $251k | 528.00 | 474.65 |
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| Travelers Companies (TRV) | 0.0 | $247k | 692.00 | 356.51 |
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| Emcor (EME) | 0.0 | $245k | 325.00 | 754.49 |
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| Hartford Financial Services (HIG) | 0.0 | $238k | 1.9k | 122.41 |
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| Waste Connections (WCN) | 0.0 | $235k | 1.5k | 153.93 |
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| Marvell Technology (MRVL) | 0.0 | $225k | 850.00 | 264.21 |
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| S&p Global (SPGI) | 0.0 | $225k | 569.00 | 394.47 |
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| Dominion Resources (D) | 0.0 | $220k | 3.6k | 60.52 |
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| Bristol Myers Squibb (BMY) | 0.0 | $216k | 3.5k | 62.40 |
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| SPDR Dow Jones Industrial Avr ETF Etf (DIA) | 0.0 | $214k | 420.00 | 508.55 |
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| iShares S&P 500 Value ETF Etf (IVE) | 0.0 | $209k | 917.00 | 228.28 |
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| Abbott Laboratories (ABT) | 0.0 | $205k | NEW | 2.1k | 98.83 |
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| Caterpillar (CAT) | 0.0 | $203k | 250.00 | 810.79 |
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| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $170k | 10k | 17.00 |
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| SPDR Gold Shares ETF Etf (GLD) | 0.0 | $161k | 422.00 | 380.84 |
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| Abrdn Phys Platinum ETF Etf (PPLT) | 0.0 | $154k | 10k | 15.41 |
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| Figs (FIGS) | 0.0 | $151k | 11k | 13.86 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $131k | 51k | 2.56 |
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| Gilead Sciences (GILD) | 0.0 | $125k | NEW | 835.00 | 149.05 |
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| Duke Energy (DUK) | 0.0 | $114k | 1.0k | 114.01 |
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| Peloton Interactive Inc cl a (PTON) | 0.0 | $90k | 18k | 4.99 |
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| Altair Global Credit | 0.0 | $57k | 57k | 1.00 |
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| MicroStrategy Incorporated (MSTR) | 0.0 | $21k | NEW | 135.00 | 153.09 |
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| Bion Environmental Technologies (BNET) | 0.0 | $11k | 55k | 0.19 |
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| salesforce (CRM) | 0.0 | $9.2k | -99% | 40.00 | 229.57 |
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| United Parcel Service (UPS) | 0.0 | $1.7k | 18.00 | 93.44 |
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| Sigyn Therapeutics (SIGY) | 0.0 | $1.3k | 53k | 0.03 |
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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 Q3 filed Oct. 16, 2026
- Howard Capital Management Group 2026 Q2 filed July 16, 2026
- 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