Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.54 Billion
  • Q4 2025

Howard Capital Management Group, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $189M, Apple Inc. with a value of $112M, Spdr S&P 500 ETF Trust with a value of $98.5M, Microsoft Corp with a value of $95.9M, and Alphabet Inc. with a value of $82M.

Examining the 13F form we can see an decrease of $31.3M in the current position value, from $1.58B to 1.54B.

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

Portfolio value $1.54 Billion
Technology: $503 Million
ETFs: $291 Million
Financial Services: $174 Million
Healthcare: $126 Million
Consumer Cyclical: $122 Million
Communication Services: $101 Million
Consumer Defensive: $90.2 Million
Industrials: $67.4 Million
Other: $69.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$189 Million 12.21% of portfolio
1,010,824
Q4 2025 Reduced 2.73%
$4.3T
$112 Million 7.24% of portfolio
418,167
Q4 2025 Reduced 2.56%
$0
$98.5 Million 6.38% of portfolio
147,952
Q4 2025 Reduced 0.33%
$3.78T
$95.9 Million 6.21% of portfolio
188,901
Q4 2025 Reduced 2.05%
$1.65T
$82 Million 5.31% of portfolio
296,536
Q4 2025 Reduced 3.3%
$2.39T
$81.8 Million 5.29% of portfolio
348,442
Q4 2025 Reduced 1.55%
$881B
$59.6 Million 3.86% of portfolio
198,504
Q4 2025 Reduced 3.39%
$404B
$50.4 Million 3.26% of portfolio
55,212
Q4 2025 Reduced 2.52%
$61.4B
$43 Million 2.79% of portfolio
209,620
Q4 2025 Reduced 2.35%
$0
$42.2 Million 2.73% of portfolio
185,020
Q4 2025 Reduced 2.52%
$98.1B
$38.8 Million 2.51% of portfolio
280,438
Q4 2025 Reduced 2.82%
$37.3B
$38.2 Million 2.47% of portfolio
136,062
Q4 2025 Reduced 1.27%
$0
$36.1 Million 2.34% of portfolio
181,287
Q4 2025 Reduced 0.82%
$170B
$36 Million 2.33% of portfolio
246,201
Q4 2025 Reduced 1.85%
$533B
$33.7 Million 2.18% of portfolio
103,533
Q4 2025 Reduced 1.98%
$222B
$32.1 Million 2.08% of portfolio
56,575
Q4 2025 Reduced 1.59%
$44.4B
$31.2 Million 2.02% of portfolio
161,260
Q4 2025 Added 3.06%
$84.9B
$31.1 Million 2.02% of portfolio
204,668
Q4 2025 Reduced 1.57%
$0
$29.4 Million 1.91% of portfolio
369,869
Q4 2025 Reduced 0.06%
$306B
$28.6 Million 1.85% of portfolio
404,313
Q4 2025 Reduced 1.6%
$41B
$28.5 Million 1.84% of portfolio
129,129
Q4 2025 Reduced 0.4%
$235B
$28.1 Million 1.82% of portfolio
303,032
Q4 2025 Reduced 2.55%
$152B
$27.4 Million 1.77% of portfolio
113,357
Q4 2025 Reduced 0.98%
$237B
$27 Million 1.75% of portfolio
113,880
Q4 2025 Reduced 1.1%
$0
$26.7 Million 1.73% of portfolio
106,809
Q4 2025 Reduced 0.89%
$22B
$24.8 Million 1.61% of portfolio
414,430
Q4 2025 Reduced 1.46%
$1.74T
$16.2 Million 1.05% of portfolio
56,648
Q4 2025 Reduced 3.68%
$7.75B
$15.6 Million 1.01% of portfolio
131,467
Q4 2025 Reduced 1.37%
$55.6B
$12.5 Million 0.81% of portfolio
105,039
Q4 2025 Reduced 0.99%
$0
$10.3 Million 0.66% of portfolio
67,511
Q4 2025 Added 1.06%
$0
$8.17 Million 0.53% of portfolio
93,130
Q4 2025 Reduced 3.0%
$0
$7.76 Million 0.5% of portfolio
33,604
Q4 2025 Added 97.01%
$0
$5.43 Million 0.35% of portfolio
71,431
Q4 2025 Reduced 0.02%
$0
$5.34 Million 0.35% of portfolio
32,552
Q4 2025 Reduced 2.86%
$237B
$4.47 Million 0.29% of portfolio
29,274
Q4 2025 Reduced 6.69%
$662B
$3.85 Million 0.25% of portfolio
7,563
Q4 2025 Added 27.02%
$0
$3.81 Million 0.25% of portfolio
6,315
Q4 2025 Reduced 2.47%
$0
$3.33 Million 0.22% of portfolio
21,924
Q4 2025 Reduced 0.4%
$522B
$3.3 Million 0.21% of portfolio
16,550
Q4 2025 Added 0.86%
$255B
$2.81 Million 0.18% of portfolio
8,226
Q4 2025 Reduced 2.37%
$104B
$2.17 Million 0.14% of portfolio
37,354
Q4 2025 Reduced 14.38%
$0
$1.79 Million 0.12% of portfolio
14,800
Q4 2025 Reduced 0.34%
$490B
$1.92 Million 0.12% of portfolio
16,311
Q4 2025 Added 0.02%
$183B
$1.86 Million 0.12% of portfolio
5,453
Q4 2025 Added 1.47%
$0
$1.77 Million 0.11% of portfolio
33,658
Q4 2025 Reduced 0.88%
$187B
$1.74 Million 0.11% of portfolio
10,425
Q4 2025 Reduced 0.04%
$1.29T
$1.74 Million 0.11% of portfolio
4,252
Q4 2025 Added 1.48%
$593B
$1.71 Million 0.11% of portfolio
7,763
Q4 2025 Reduced 0.64%
$971B
$1.7 Million 0.11% of portfolio
1,660
Q4 2025 Added 116.15%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.54 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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