Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.28 Billion
  • Q1 2025

Howard Capital Management Group, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $123M, Apple Inc. with a value of $95M, Spdr S&P 500 ETF Trust with a value of $84.5M, Microsoft Corp with a value of $72.5M, and Amazon Com Inc with a value of $67.1M.

Examining the 13F form we can see an decrease of $177M in the current position value, from $1.46B to 1.28B.

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

Portfolio value $1.28 Billion
Technology: $399 Million
ETFs: $241 Million
Financial Services: $174 Million
Consumer Cyclical: $127 Million
Healthcare: $121 Million
Consumer Defensive: $95.5 Million
Communication Services: $58.8 Million
Basic Materials: $32.4 Million
Other: $33.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$123 Million 9.59% of portfolio
1,134,195
Q1 2025 Reduced 3.44%
$3.25T
$95 Million 7.41% of portfolio
427,727
Q1 2025 Reduced 1.56%
$3.37T
$72.5 Million 5.66% of portfolio
193,216
Q1 2025 Reduced 0.55%
$2.05T
$67.1 Million 5.23% of portfolio
352,437
Q1 2025 Reduced 1.12%
$454B
$54 Million 4.21% of portfolio
57,088
Q1 2025 Reduced 1.25%
$766B
$51.1 Million 3.99% of portfolio
208,325
Q1 2025 Reduced 1.57%
$1.01T
$47.4 Million 3.7% of portfolio
306,240
Q1 2025 Reduced 0.62%
$97.5B
$40.6 Million 3.16% of portfolio
290,134
Q1 2025 Reduced 1.72%
$586B
$36.9 Million 2.88% of portfolio
105,411
Q1 2025 Reduced 1.3%
$54.2B
$36.6 Million 2.85% of portfolio
214,392
Q1 2025 Reduced 0.16%
$97.6B
$36.2 Million 2.82% of portfolio
209,684
Q1 2025 Reduced 0.71%
$200B
$34.6 Million 2.7% of portfolio
110,769
Q1 2025 Reduced 0.94%
$36B
$32.4 Million 2.53% of portfolio
139,076
Q1 2025 Reduced 0.8%
$282B
$30.7 Million 2.39% of portfolio
114,345
Q1 2025 Reduced 0.62%
$152B
$29.5 Million 2.3% of portfolio
242,007
Q1 2025 Added 0.07%
$311B
$29 Million 2.27% of portfolio
405,463
Q1 2025 Added 0.22%
$195B
$26.7 Million 2.08% of portfolio
297,183
Q1 2025 Added 0.66%
$7.01B
$26.7 Million 2.08% of portfolio
1,027,748
Q1 2025 Added 0.65%
$85B
$22.8 Million 1.78% of portfolio
37,566
Q1 2025 Added 2.15%
$25.5B
$21.7 Million 1.69% of portfolio
122,914
Q1 2025 Added 0.84%
$10.2B
$19.7 Million 1.53% of portfolio
132,526
Q1 2025 Reduced 0.51%
$75.6B
$17.5 Million 1.37% of portfolio
106,401
Q1 2025 Reduced 0.1%
$1.03T
$9.18 Million 0.72% of portfolio
58,785
Q1 2025 Reduced 3.69%
$271B
$4.98 Million 0.39% of portfolio
31,374
Q2 2023 Reduced 1.26%
$660B
$3.17 Million 0.25% of portfolio
5,954
Q1 2025 Added 0.51%
$400B
$2.76 Million 0.22% of portfolio
16,634
Q1 2025 Reduced 0.79%
$107B
$2.46 Million 0.19% of portfolio
40,944
Q1 2025 Reduced 0.58%
$214B
$2.27 Million 0.18% of portfolio
8,426
Q4 2024 Reduced 2.19%
$432B
$1.82 Million 0.14% of portfolio
15,302
Q1 2025 Reduced 4.77%
$145B
$1.66 Million 0.13% of portfolio
5,334
Q1 2025 Reduced 0.74%
$170B
$1.6 Million 0.12% of portfolio
10,425
Q3 2023 Added 1.96%
$1.06T
$1.59 Million 0.12% of portfolio
6,138
Q2 2024 Added 10.36%
$89.4B
$1.35 Million 0.11% of portfolio
19,872
Q1 2023 Added 11.63%
$392B
$1.44 Million 0.11% of portfolio
8,427
Q4 2024 Added 1.2%
$269M
$1.09 Million 0.08% of portfolio
368,168
Q1 2025 Reduced 0.27%
$193B
$1.05 Million 0.08% of portfolio
2,125
Q3 2024 Added 4.53%
$424B
$1.07 Million 0.08% of portfolio
7,663
Q1 2025 Reduced 4.44%
$262B
$1.05 Million 0.08% of portfolio
11,906
Q1 2025 Reduced 1.45%
$4.77B
$898,000 0.07% of portfolio
40,185
Q1 2025 Added 21.13%
$1.43T
$902,000 0.07% of portfolio
1,566
Q1 2025 Reduced 8.74%
$233B
$843,000 0.07% of portfolio
2,700
Q1 2025 Reduced 0.92%
$54.5B
$865,000 0.07% of portfolio
1,787
Q3 2024 Added 11.06%
$349B
$905,000 0.07% of portfolio
3,375
Q4 2024 Reduced 0.03%
$97.6B
$799,000 0.06% of portfolio
8,698
Q3 2023 Added 0.01%
$265B
$739,000 0.06% of portfolio
4,418
Q4 2024 Reduced 1.69%
$380B
$720,000 0.06% of portfolio
1,967
Q2 2024 Reduced 1.21%
$201B
$723,000 0.06% of portfolio
7,333
Q1 2025 Reduced 2.28%
$234B
$725,000 0.06% of portfolio
2,916
Q1 2025 Added 1.04%
$179B
$684,000 0.05% of portfolio
4,568
Q3 2024 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.28 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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