Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

  • $5 Billion
  • Q1 2025

Howard Capital Management Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.4B, Vanguard Mega Cap Growth ETF with a value of $499M, Northern Lts Fd Tr Iii Hcm Def with a value of $370M, Northern Lts Fd Tr Iii Hcm Def with a value of $291M, and Vanguard Dividend Appreciation with a value of $220M.

Examining the 13F form we can see an decrease of $2.52B in the current position value, from $7.52B to 5B.

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

Portfolio value $5 Billion
ETFs: $4.06 Billion
Technology: $369 Million
Communication Services: $130 Million
Consumer Cyclical: $113 Million
Financial Services: $68.4 Million
Healthcare: $66.2 Million
Industrials: $57 Million
Consumer Defensive: $48.6 Million
Other: $89.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.4 Billion 27.96% of portfolio
2,982,616
Q1 2025 Added 0.01%
$0
$499 Million 9.97% of portfolio
1,614,964
Q1 2025 Added 0.14%
$0
$370 Million 7.4% of portfolio
6,334,157
Q1 2025 Reduced 0.8%
$0
$291 Million 5.82% of portfolio
6,031,140
Q1 2025 Reduced 0.67%
$0
$220 Million 4.4% of portfolio
1,208,252
Q1 2025 Reduced 0.01%
$0
$182 Million 3.64% of portfolio
2,375,293
Q1 2025 Added 0.89%
$0
$181 Million 3.62% of portfolio
323,865
Q1 2025 Reduced 0.02%
$0
$135 Million 2.69% of portfolio
1,044,234
Q1 2025 Reduced 0.01%
$0
$132 Million 2.64% of portfolio
984,600
Q3 2024 New
$0
$122 Million 2.44% of portfolio
1,328,263
Q1 2025 Added 15.67%
$0
$121 Million 2.43% of portfolio
1,227,725
Q1 2025 Added 12.3%
$0
$116 Million 2.33% of portfolio
314,108
Q1 2025 Reduced 0.23%
$0
$97.7 Million 1.95% of portfolio
1,940,828
Q1 2025 Reduced 0.5%
$3.45T
$89.4 Million 1.79% of portfolio
402,541
Q1 2025 Reduced 11.66%
$3.77T
$80.7 Million 1.61% of portfolio
214,909
Q1 2025 Reduced 10.4%
$416B
$63.4 Million 1.27% of portfolio
585,324
Q1 2025 Reduced 7.83%
$2.32T
$41.6 Million 0.83% of portfolio
218,526
Q1 2025 Reduced 18.42%
$113B
$32.2 Million 0.64% of portfolio
192,334
Q1 2025 Reduced 25.76%
$0
$28.3 Million 0.57% of portfolio
338,606
Q1 2025 Added 0.21%
$0
$27.4 Million 0.55% of portfolio
347,742
Q1 2025 Added 0.29%
$1.14T
$25.9 Million 0.52% of portfolio
167,493
Q1 2025 Reduced 5.34%
$0
$23.8 Million 0.47% of portfolio
414,618
Q1 2025 Reduced 93.78%
$1.05T
$20.1 Million 0.4% of portfolio
77,740
Q1 2025 Reduced 11.33%
$0
$19.5 Million 0.39% of portfolio
376,654
Q1 2025 Added 12.9%
$0
$12.6 Million 0.25% of portfolio
139,031
Q4 2024 Reduced 50.31%
$622B
$11.8 Million 0.24% of portfolio
22,242
Q1 2025 Reduced 4.14%
$417B
$11.5 Million 0.23% of portfolio
12,207
Q1 2025 Reduced 30.8%
$126B
$10.9 Million 0.22% of portfolio
16,043
Q1 2025 Added 6.02%
$530B
$10.4 Million 0.21% of portfolio
11,130
Q1 2025 Reduced 13.83%
$1.17T
$10.1 Million 0.2% of portfolio
64,823
Q1 2025 Reduced 2.98%
$0
$9.49 Million 0.19% of portfolio
102,230
Q1 2025 Reduced 3.65%
$0
$8.61 Million 0.17% of portfolio
16,130
Q1 2025 Reduced 2.66%
$0
$8.17 Million 0.16% of portfolio
275,044
Q1 2025 Added 25.83%
$0
$8.15 Million 0.16% of portfolio
40,875
Q1 2025 Reduced 1.61%
$195B
$7.42 Million 0.15% of portfolio
262,507
Q1 2025 Reduced 1.87%
$0
$7.7 Million 0.15% of portfolio
86,629
Q1 2025 Reduced 98.83%
$280B
$6.86 Million 0.14% of portfolio
111,119
Q1 2025 Reduced 15.22%
$182B
$6.35 Million 0.13% of portfolio
89,387
Q1 2025 Reduced 1.72%
$250B
$6.51 Million 0.13% of portfolio
63,407
Q1 2025 Reduced 9.08%
$177B
$6.44 Million 0.13% of portfolio
41,929
Q1 2025 Reduced 10.35%
$180B
$5.81 Million 0.12% of portfolio
128,171
Q1 2025 Reduced 1.44%
$0
$6.25 Million 0.12% of portfolio
375,861
Q1 2025 Added 15.09%
$12.4B
$6 Million 0.12% of portfolio
113,869
Q1 2025 Added 0.01%
$12.4B
$5.81 Million 0.12% of portfolio
26,333
Q4 2024 Reduced 4.84%
$738B
$5.46 Million 0.11% of portfolio
6,606
Q1 2025 Reduced 12.27%
$29.7B
$5.31 Million 0.11% of portfolio
76,888
Q1 2025 Reduced 0.3%
$17.1B
$5.57 Million 0.11% of portfolio
98,325
Q1 2025 Reduced 6.66%
$855B
$5.46 Million 0.11% of portfolio
22,277
Q1 2025 Reduced 11.17%
$164B
$5.58 Million 0.11% of portfolio
17,916
Q1 2025 Reduced 10.49%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $5 Billion
  • Prior Value $7.52 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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