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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$123 Million 9.59% of portfolio
1,134,195
Q1 2025 Reduced 3.44%
$3.42T
$95 Million 7.41% of portfolio
427,727
Q1 2025 Reduced 1.56%
$2.95T
$72.5 Million 5.66% of portfolio
193,216
Q1 2025 Reduced 0.55%
$1.88T
$67.1 Million 5.23% of portfolio
352,437
Q1 2025 Reduced 1.12%
$440B
$54 Million 4.21% of portfolio
57,088
Q1 2025 Reduced 1.25%
$718B
$51.1 Million 3.99% of portfolio
208,325
Q1 2025 Reduced 1.57%
$957B
$47.4 Million 3.7% of portfolio
306,240
Q1 2025 Reduced 0.62%
$565B
$36.9 Million 2.88% of portfolio
105,411
Q1 2025 Reduced 1.3%
$269B
$30.7 Million 2.39% of portfolio
114,345
Q1 2025 Reduced 0.62%
$314B
$29 Million 2.27% of portfolio
405,463
Q1 2025 Added 0.22%
$216B
$26.7 Million 2.08% of portfolio
297,183
Q1 2025 Added 0.66%
$979B
$9.18 Million 0.72% of portfolio
58,785
Q1 2025 Reduced 3.69%
$266B
$4.98 Million 0.39% of portfolio
31,374
Q2 2023 Reduced 1.26%
$694B
$3.17 Million 0.25% of portfolio
5,954
Q1 2025 Added 0.51%
$409B
$2.76 Million 0.22% of portfolio
16,634
Q1 2025 Reduced 0.79%
$440B
$1.82 Million 0.14% of portfolio
15,302
Q1 2025 Reduced 4.77%
$385B
$1.44 Million 0.11% of portfolio
8,427
Q4 2024 Added 1.2%
$379B
$1.07 Million 0.08% of portfolio
7,663
Q1 2025 Reduced 4.44%
$264B
$1.05 Million 0.08% of portfolio
11,906
Q1 2025 Reduced 1.45%
$1.25T
$902,000 0.07% of portfolio
1,566
Q1 2025 Reduced 8.74%
$235B
$843,000 0.07% of portfolio
2,700
Q1 2025 Reduced 0.92%
$342B
$905,000 0.07% of portfolio
3,375
Q4 2024 Reduced 0.03%
$266B
$739,000 0.06% of portfolio
4,418
Q4 2024 Reduced 1.69%
$369B
$720,000 0.06% of portfolio
1,967
Q2 2024 Reduced 1.21%
$217B
$725,000 0.06% of portfolio
2,916
Q1 2025 Added 1.04%
$237B
$682,000 0.05% of portfolio
11,053
Q1 2025 Reduced 5.15%
$220B
$655,000 0.05% of portfolio
3,273
Q2 2023 Reduced 4.02%
$320B
$665,000 0.05% of portfolio
15,946
Q1 2025 Added 1.27%
$854B
$510,000 0.04% of portfolio
618
Q3 2024 Reduced 5.79%
$345B
$421,000 0.03% of portfolio
2,012
Q3 2024 Added 20.26%
$270B
$391,000 0.03% of portfolio
5,450
Q1 2023 New
$233B
$286,000 0.02% of portfolio
3,400
Q1 2025 Added 36.0%
$229B
$275,000 0.02% of portfolio
2,076
Q3 2024 Reduced 19.41%
$864B
$157,000 0.01% of portfolio
950
Q4 2024 New
$504B
$130,000 0.01% of portfolio
140
Q4 2024 New

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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