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
$284B
$682,000 0.05% of portfolio
11,053
Q1 2025 Reduced 5.15%
$274B
$655,000 0.05% of portfolio
3,273
Q2 2023 Reduced 4.02%
$376B
$665,000 0.05% of portfolio
15,946
Q1 2025 Added 1.27%
$145B
$521,000 0.04% of portfolio
2,207
Q1 2025 Reduced 21.46%
$160B
$554,000 0.04% of portfolio
2,621
Q1 2025 Reduced 5.04%
$748B
$510,000 0.04% of portfolio
618
Q3 2024 Reduced 5.79%
$113B
$508,000 0.04% of portfolio
3,039
Q3 2024 Added 2,219.85%
$200B
$554,000 0.04% of portfolio
19,610
Q1 2025 Reduced 1.12%
$337B
$421,000 0.03% of portfolio
2,012
Q3 2024 Added 20.26%
$310B
$391,000 0.03% of portfolio
5,450
Q1 2023 New
$23.7B
$417,000 0.03% of portfolio
3,491
Q1 2025 Reduced 6.63%
$154B
$405,000 0.03% of portfolio
865
Q2 2021 New
$48.1B
$343,000 0.03% of portfolio
2,700
Q4 2024 Reduced 18.8%
$22.1B
$331,000 0.03% of portfolio
2,460
Q1 2025 Reduced 98.85%
$108B
$328,000 0.03% of portfolio
3,350
Q1 2025 Reduced 19.59%
$172B
$448,000 0.03% of portfolio
883
Q1 2025 Reduced 3.07%
$60.2B
$363,000 0.03% of portfolio
1,536
Q2 2023 Reduced 8.9%
$101B
$210,000 0.02% of portfolio
3,455
Q4 2024 New
$36.9B
$212,000 0.02% of portfolio
875
Q1 2025 New
$53.3B
$247,000 0.02% of portfolio
1,490
Q2 2023 New
$146B
$226,000 0.02% of portfolio
1,106
Q1 2025 Reduced 10.01%
$281B
$286,000 0.02% of portfolio
3,400
Q1 2025 Added 36.0%
$215B
$318,000 0.02% of portfolio
2,403
Q1 2025 Reduced 8.84%
$75.2B
$284,000 0.02% of portfolio
3,387
Q2 2024 New
$53.1B
$273,000 0.02% of portfolio
1,114
Q3 2022 New
$14B
$285,000 0.02% of portfolio
3,630
Q2 2023 New
$52.5B
$310,000 0.02% of portfolio
1,500
Q4 2024 Reduced 25.0%
$233B
$275,000 0.02% of portfolio
2,076
Q3 2024 Reduced 19.41%
$6.38B
$199,000 0.02% of portfolio
3,688
Q1 2025 New
$157B
$209,000 0.02% of portfolio
3,022
Q3 2024 Added 0.73%
$38.8B
$289,000 0.02% of portfolio
2,338
Q1 2025 Added 0.17%
$46.8B
$298,000 0.02% of portfolio
1,527
Q1 2024 New
$32.4B
$202,000 0.02% of portfolio
6,656
Q1 2023 Added 11.57%
$82.7B
$205,000 0.02% of portfolio
1,878
Q3 2024 Added 10.6%
$145B
$280,000 0.02% of portfolio
3,952
Q4 2024 Reduced 98.68%
$47.7B
$204,000 0.02% of portfolio
688
Q4 2024 New
$47.6B
$203,000 0.02% of portfolio
3,635
Q1 2025 New
$142B
$93,000 0.01% of portfolio
835
Q1 2025 New
$240B
$153,000 0.01% of portfolio
1,316
Q4 2024 New
$1.2T
$157,000 0.01% of portfolio
950
Q4 2024 New
$573B
$130,000 0.01% of portfolio
140
Q4 2024 New
$177B
$190,000 0.01% of portfolio
979
Q1 2025 New
$5.81B
$111,000 0.01% of portfolio
78
Q1 2025 New
$61.5B
$173,000 0.01% of portfolio
710
Q1 2025 Reduced 99.28%
$90.2B
$140,000 0.01% of portfolio
1,148
Q4 2024 Reduced 13.62%
$0
$25,000 0.0% of portfolio
10,000
Q4 2024 Reduced 60.16%
$927M
$50,000 0.0% of portfolio
10,913
Q2 2023 New
$7.81M
$4,000 0.0% of portfolio
55,157
Q3 2024 New
$74.5B
$3,000 0.0% of portfolio
28
Q4 2023 Reduced 39.13%

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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