Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.44 Billion
  • Q2 2025

Howard Capital Management Group, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $168M, Microsoft Corp with a value of $95.5M, Spdr S&P 500 ETF Trust with a value of $93M, Apple Inc. with a value of $87.7M, and Amazon Com Inc with a value of $77.1M.

Examining the 13F form we can see an increase of $154M in the current position value, from $1.28B to 1.44B.

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

Portfolio value $1.44 Billion
Technology: $468 Million
ETFs: $269 Million
Financial Services: $187 Million
Consumer Cyclical: $133 Million
Healthcare: $112 Million
Consumer Defensive: $97.4 Million
Communication Services: $67 Million
Industrials: $59.2 Million
Other: $41.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$168 Million 11.69% of portfolio
1,062,780
Q2 2025 Reduced 6.3%
$3.78T
$95.5 Million 6.65% of portfolio
191,968
Q2 2025 Reduced 0.65%
$3.73T
$87.7 Million 6.11% of portfolio
427,325
Q2 2025 Reduced 0.09%
$2.33T
$77.1 Million 5.37% of portfolio
351,583
Q2 2025 Reduced 0.24%
$884B
$59.7 Million 4.16% of portfolio
205,880
Q2 2025 Reduced 1.17%
$418B
$55.8 Million 3.88% of portfolio
56,321
Q2 2025 Reduced 1.34%
$1.27T
$53.8 Million 3.75% of portfolio
305,140
Q2 2025 Reduced 0.36%
$575B
$37.2 Million 2.59% of portfolio
104,741
Q2 2025 Reduced 0.64%
$256B
$31.2 Million 2.17% of portfolio
114,400
Q2 2025 Added 0.05%
$298B
$28.8 Million 2.01% of portfolio
407,411
Q2 2025 Added 0.48%
$213B
$24.6 Million 1.72% of portfolio
311,309
Q2 2025 Added 4.75%
$1.3T
$10.4 Million 0.73% of portfolio
58,735
Q2 2025 Reduced 0.09%
$259B
$5.71 Million 0.4% of portfolio
31,374
Q2 2023 Reduced 1.26%
$654B
$2.89 Million 0.2% of portfolio
5,954
Q1 2025 Added 0.51%
$248B
$2.69 Million 0.19% of portfolio
8,426
Q4 2024 Reduced 2.19%
$463B
$2.52 Million 0.18% of portfolio
16,509
Q2 2025 Reduced 0.75%
$476B
$1.65 Million 0.11% of portfolio
15,305
Q2 2025 Added 0.02%
$372B
$1.34 Million 0.09% of portfolio
8,427
Q4 2024 Added 1.2%
$1.05T
$1.28 Million 0.09% of portfolio
4,038
Q2 2025 Reduced 34.21%
$1.66T
$1.16 Million 0.08% of portfolio
1,566
Q1 2025 Reduced 8.74%
$263B
$1.16 Million 0.08% of portfolio
11,906
Q1 2025 Reduced 1.45%
$318B
$1.03 Million 0.07% of portfolio
3,375
Q4 2024 Reduced 0.03%
$216B
$909,000 0.06% of portfolio
7,333
Q1 2025 Reduced 2.28%
$301B
$842,000 0.06% of portfolio
3,273
Q2 2023 Reduced 4.02%
$218B
$859,000 0.06% of portfolio
2,916
Q1 2025 Added 1.04%
$407B
$745,000 0.05% of portfolio
15,746
Q2 2025 Reduced 1.25%
$284B
$766,000 0.05% of portfolio
11,053
Q1 2025 Reduced 5.15%
$416B
$721,000 0.05% of portfolio
1,967
Q2 2024 Reduced 1.21%
$231B
$788,000 0.05% of portfolio
2,700
Q1 2025 Reduced 0.92%
$209B
$567,000 0.04% of portfolio
19,610
Q1 2025 Reduced 1.12%
$205B
$603,000 0.04% of portfolio
4,568
Q3 2024 Added 2.01%
$314B
$617,000 0.04% of portfolio
4,314
Q2 2025 Reduced 2.35%
$312B
$396,000 0.03% of portfolio
4,950
Q2 2025 Reduced 9.17%
$696B
$481,000 0.03% of portfolio
618
Q3 2024 Reduced 5.79%
$372B
$373,000 0.03% of portfolio
2,012
Q3 2024 Added 20.26%
$308B
$463,000 0.03% of portfolio
3,400
Q1 2025 Added 36.0%
$232B
$282,000 0.02% of portfolio
2,076
Q3 2024 Reduced 19.41%
$233B
$350,000 0.02% of portfolio
2,403
Q1 2025 Reduced 8.84%
$538B
$187,000 0.01% of portfolio
140
Q4 2024 New
$263B
$215,000 0.01% of portfolio
1,520
Q2 2025 New
$1.2T
$215,000 0.01% of portfolio
950
Q4 2024 New
$255B
$185,000 0.01% of portfolio
1,316
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.44 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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