Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.44 Billion
  • Q2 2025

Howard Capital Management Group, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $168M, Microsoft Corp with a value of $95.5M, Spdr S&P 500 ETF Trust with a value of $93M, Apple Inc. with a value of $87.7M, and Amazon Com Inc with a value of $77.1M.

Examining the 13F form we can see an increase of $154M in the current position value, from $1.28B to 1.44B.

Below you can find more details about Howard Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
Technology: $468 Million
ETFs: $269 Million
Financial Services: $187 Million
Consumer Cyclical: $133 Million
Healthcare: $112 Million
Consumer Defensive: $97.4 Million
Communication Services: $67 Million
Industrials: $59.2 Million
Other: $41.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$168 Million 11.69% of portfolio
1,062,780
Q2 2025 Reduced 6.3%
$3.78T
$95.5 Million 6.65% of portfolio
191,968
Q2 2025 Reduced 0.65%
$0
$93 Million 6.48% of portfolio
150,553
Q2 2025 Reduced 0.36%
$3.73T
$87.7 Million 6.11% of portfolio
427,325
Q2 2025 Reduced 0.09%
$2.33T
$77.1 Million 5.37% of portfolio
351,583
Q2 2025 Reduced 0.24%
$884B
$59.7 Million 4.16% of portfolio
205,880
Q2 2025 Reduced 1.17%
$418B
$55.8 Million 3.88% of portfolio
56,321
Q2 2025 Reduced 1.34%
$1.21T
$53.8 Million 3.75% of portfolio
305,140
Q2 2025 Reduced 0.36%
$57B
$43.7 Million 3.04% of portfolio
213,497
Q2 2025 Reduced 0.42%
$122B
$43.2 Million 3.01% of portfolio
288,589
Q2 2025 Reduced 0.53%
$0
$39.8 Million 2.77% of portfolio
188,672
Q2 2025 Added 0.69%
$98.6B
$38.1 Million 2.65% of portfolio
207,720
Q2 2025 Reduced 0.94%
$575B
$37.2 Million 2.59% of portfolio
104,741
Q2 2025 Reduced 0.64%
$38.7B
$36 Million 2.5% of portfolio
137,896
Q2 2025 Reduced 0.85%
$164B
$33.8 Million 2.35% of portfolio
112,944
Q2 2025 Added 1.96%
$0
$33.8 Million 2.35% of portfolio
194,892
Q2 2025 Reduced 0.94%
$159B
$30.6 Million 2.13% of portfolio
247,472
Q2 2025 Added 2.26%
$0
$29.1 Million 2.03% of portfolio
366,225
Q2 2025 Reduced 0.79%
$298B
$28.8 Million 2.01% of portfolio
407,411
Q2 2025 Added 0.48%
$42.4B
$28.2 Million 1.97% of portfolio
156,027
Q2 2025 New
$97.5B
$26.4 Million 1.84% of portfolio
37,763
Q2 2025 Added 0.52%
$0
$25.1 Million 1.75% of portfolio
105,880
Q2 2025 Added 1.19%
$213B
$24.6 Million 1.72% of portfolio
311,309
Q2 2025 Added 4.75%
$193B
$23.1 Million 1.61% of portfolio
57,016
Q2 2025 Added 3.62%
$6.84B
$22.3 Million 1.55% of portfolio
1,056,963
Q2 2025 Added 2.84%
$9.1B
$20.7 Million 1.44% of portfolio
132,531
Q2 2025 Added 0.0%
$35.4B
$20.3 Million 1.41% of portfolio
128,584
Q2 2025 Added 4.61%
$73.2B
$16.4 Million 1.14% of portfolio
105,277
Q2 2025 Reduced 1.06%
$1.3T
$10.4 Million 0.73% of portfolio
58,735
Q2 2025 Reduced 0.09%
$0
$8.38 Million 0.58% of portfolio
97,912
Q2 2025 Reduced 1.25%
$0
$7.54 Million 0.53% of portfolio
55,973
Q2 2025 Added 0.14%
$259B
$5.71 Million 0.4% of portfolio
31,374
Q2 2023 Reduced 1.26%
$0
$5.45 Million 0.38% of portfolio
71,707
Q2 2025 Reduced 0.87%
$0
$4.91 Million 0.34% of portfolio
38,827
Q2 2025 Reduced 2.12%
$0
$3.89 Million 0.27% of portfolio
17,895
Q2 2025 Reduced 0.76%
$0
$3.53 Million 0.25% of portfolio
6,395
Q4 2024 Reduced 2.66%
$621B
$2.89 Million 0.2% of portfolio
5,954
Q1 2025 Added 0.51%
$248B
$2.69 Million 0.19% of portfolio
8,426
Q4 2024 Reduced 2.19%
$463B
$2.52 Million 0.18% of portfolio
16,509
Q2 2025 Reduced 0.75%
$120B
$2.4 Million 0.17% of portfolio
40,944
Q1 2025 Reduced 0.58%
$0
$1.84 Million 0.13% of portfolio
35,048
Q2 2025 Reduced 0.78%
$180B
$1.66 Million 0.12% of portfolio
10,425
Q3 2023 Added 1.96%
$610B
$1.68 Million 0.12% of portfolio
7,663
Q1 2025 Reduced 4.44%
$0
$1.63 Million 0.11% of portfolio
14,850
Q1 2024 Reduced 1.98%
$476B
$1.65 Million 0.11% of portfolio
15,305
Q2 2025 Added 0.02%
$0
$1.37 Million 0.1% of portfolio
9,282
Q2 2025 Reduced 1.28%
$154B
$1.49 Million 0.1% of portfolio
5,334
Q1 2025 Reduced 0.74%
$372B
$1.34 Million 0.09% of portfolio
8,427
Q4 2024 Added 1.2%
$84.2B
$1.31 Million 0.09% of portfolio
19,372
Q2 2025 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.44 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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