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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$1.05 Million 0.08% of portfolio
2,125
Q3 2024 Added 4.53%
$0
$999,000 0.08% of portfolio
5,767
Q1 2024 New
$636B
$1.07 Million 0.08% of portfolio
7,663
Q1 2025 Reduced 4.44%
$263B
$1.05 Million 0.08% of portfolio
11,906
Q1 2025 Reduced 1.45%
$4.87B
$898,000 0.07% of portfolio
40,185
Q1 2025 Added 21.13%
$1.62T
$902,000 0.07% of portfolio
1,566
Q1 2025 Reduced 8.74%
$216B
$843,000 0.07% of portfolio
2,700
Q1 2025 Reduced 0.92%
$57.6B
$865,000 0.07% of portfolio
1,787
Q3 2024 Added 11.06%
$365B
$905,000 0.07% of portfolio
3,375
Q4 2024 Reduced 0.03%
$100B
$799,000 0.06% of portfolio
8,698
Q3 2023 Added 0.01%
$300B
$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%
$220B
$723,000 0.06% of portfolio
7,333
Q1 2025 Reduced 2.28%
$260B
$725,000 0.06% of portfolio
2,916
Q1 2025 Added 1.04%
$0
$772,000 0.06% of portfolio
8,070
Q1 2025 Added 0.56%
$0
$630,000 0.05% of portfolio
2,453
Q1 2024 New
$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%
$0
$623,000 0.05% of portfolio
2,345
Q4 2023 New
$0
$666,000 0.05% of portfolio
1,297
Q1 2025 Added 0.08%
$376B
$665,000 0.05% of portfolio
15,946
Q1 2025 Added 1.27%
$0
$573,000 0.04% of portfolio
8,924
Q1 2025 Added 1.25%
$0
$477,000 0.04% of portfolio
849
Q1 2025 Added 1.92%
$0
$465,000 0.04% of portfolio
4,449
Q4 2024 Reduced 4.79%
$145B
$521,000 0.04% of portfolio
2,207
Q1 2025 Reduced 21.46%
$0
$525,000 0.04% of portfolio
18,566
Q1 2024 New
$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%
$0
$411,000 0.03% of portfolio
11,200
Q4 2024 Reduced 19.64%
$0
$350,000 0.03% of portfolio
1,926
Q4 2024 Added 28.83%
$0
$392,000 0.03% of portfolio
735
Q4 2024 Reduced 1.34%
$0
$423,000 0.03% of portfolio
5,425
Q1 2025 Reduced 82.98%
$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%
$143B
$351,000 0.03% of portfolio
13,881
Q1 2023 Added 64.51%
$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
$0
$202,000 0.02% of portfolio
9,234
Q4 2024 Added 200.0%
$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%

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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