Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.58 Billion
  • Q3 2025

Howard Capital Management Group, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.58 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 $194M, Apple Inc. with a value of $109M, Microsoft Corp with a value of $99.9M, Spdr S&P 500 ETF Trust with a value of $98.9M, and Amazon Com Inc with a value of $77.7M.

Examining the 13F form we can see an increase of $140M in the current position value, from $1.44B to 1.58B.

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

Portfolio value $1.58 Billion
Technology: $512 Million
ETFs: $289 Million
Financial Services: $195 Million
Consumer Cyclical: $139 Million
Healthcare: $120 Million
Communication Services: $92.4 Million
Consumer Defensive: $92.4 Million
Industrials: $63.3 Million
Other: $72.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$194 Million 12.31% of portfolio
1,039,214
Q3 2025 Reduced 2.22%
$3.98T
$109 Million 6.93% of portfolio
429,144
Q3 2025 Added 0.43%
$3.81T
$99.9 Million 6.34% of portfolio
192,848
Q3 2025 Added 0.46%
$2.18T
$77.7 Million 4.93% of portfolio
353,944
Q3 2025 Added 0.67%
$1.5T
$74.5 Million 4.73% of portfolio
306,646
Q3 2025 Added 0.49%
$876B
$64.8 Million 4.11% of portfolio
205,464
Q3 2025 Reduced 0.2%
$410B
$52.4 Million 3.33% of portfolio
56,639
Q3 2025 Added 0.56%
$112B
$49.3 Million 3.13% of portfolio
288,573
Q3 2025 Reduced 0.01%
$61.5B
$43.7 Million 2.77% of portfolio
214,672
Q3 2025 Added 0.55%
$39.4B
$42.4 Million 2.69% of portfolio
137,814
Q3 2025 Reduced 0.06%
$166B
$36.3 Million 2.3% of portfolio
250,837
Q3 2025 Added 1.36%
$548B
$36.1 Million 2.29% of portfolio
105,626
Q3 2025 Added 0.84%
$85.6B
$35 Million 2.22% of portfolio
207,930
Q3 2025 Added 0.1%
$42.4B
$29.4 Million 1.87% of portfolio
156,467
Q3 2025 Added 0.28%
$93.3B
$28.8 Million 1.83% of portfolio
37,934
Q3 2025 Added 0.45%
$147B
$28.2 Million 1.79% of portfolio
114,478
Q3 2025 Added 1.36%
$292B
$27.2 Million 1.73% of portfolio
410,870
Q3 2025 Added 0.85%
$246B
$27.3 Million 1.73% of portfolio
115,150
Q3 2025 Added 0.66%
$213B
$26.1 Million 1.66% of portfolio
310,960
Q3 2025 Reduced 0.11%
$38.2B
$24.6 Million 1.56% of portfolio
129,644
Q3 2025 Added 0.82%
$19.5B
$22.9 Million 1.45% of portfolio
420,590
Q3 2025 New
$5.28B
$20.9 Million 1.33% of portfolio
1,069,223
Q3 2025 Added 1.16%
$8.44B
$17.8 Million 1.13% of portfolio
133,296
Q3 2025 Added 0.58%
$67.1B
$15.5 Million 0.99% of portfolio
106,092
Q3 2025 Added 0.77%
$1.53T
$14.3 Million 0.91% of portfolio
58,815
Q3 2025 Added 0.14%
$242B
$5.09 Million 0.32% of portfolio
31,374
Q2 2023 Reduced 1.26%
$646B
$2.99 Million 0.19% of portfolio
5,954
Q1 2025 Added 0.51%
$502B
$3.04 Million 0.19% of portfolio
16,409
Q3 2025 Reduced 0.61%
$241B
$2.8 Million 0.18% of portfolio
8,426
Q4 2024 Reduced 2.19%
$115B
$2.88 Million 0.18% of portfolio
43,628
Q3 2025 Added 6.56%
$844B
$2.2 Million 0.14% of portfolio
7,813
Q3 2025 Added 1.96%
$1.35T
$1.86 Million 0.12% of portfolio
4,190
Q3 2025 Added 3.76%
$461B
$1.84 Million 0.12% of portfolio
16,308
Q3 2025 Added 6.55%
$184B
$1.73 Million 0.11% of portfolio
10,429
Q3 2025 Added 0.04%
$158B
$1.52 Million 0.1% of portfolio
5,374
Q3 2025 Added 0.75%
$289B
$1.26 Million 0.08% of portfolio
12,188
Q3 2025 Added 2.37%
$355B
$1.27 Million 0.08% of portfolio
8,240
Q3 2025 Reduced 2.22%
$84.4B
$1.21 Million 0.08% of portfolio
19,372
Q2 2025 Reduced 2.52%
$1.61T
$1.26 Million 0.08% of portfolio
1,720
Q3 2025 Added 9.83%
$143B
$1.06 Million 0.07% of portfolio
3,226
Q3 2025 Added 6.15%
$200B
$1.18 Million 0.07% of portfolio
10,306
Q3 2025 Added 40.54%
$4.82B
$1.04 Million 0.07% of portfolio
46,497
Q2 2025 Added 15.71%
$107B
$919,000 0.06% of portfolio
9,698
Q3 2025 Added 11.5%
$154B
$939,000 0.06% of portfolio
2,100
Q2 2025 Reduced 1.18%
$49.9B
$877,000 0.06% of portfolio
1,787
Q3 2024 Added 11.06%
$297B
$868,000 0.06% of portfolio
5,593
Q3 2025 Added 29.65%
$328B
$987,000 0.06% of portfolio
3,284
Q3 2025 Added 0.34%
$371M
$1.02 Million 0.06% of portfolio
368,168
Q1 2025 Reduced 0.27%
$315B
$901,000 0.06% of portfolio
3,375
Q4 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.58 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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