Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

  • $7.82 Billion
  • Q2 2025

Howard Capital Management Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.82 Billion distributed in 403 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 $1.56B, Proshares Ultra Qqq with a value of $762M, Proshares Ultra S&P 500 with a value of $680M, Vanguard Mega Cap Growth ETF with a value of $465M, and Northern Lts Fd Tr Iii Hcm Def with a value of $426M.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $5B to 7.82B.

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

Portfolio value $7.82 Billion
ETFs: $6.59 Billion
Technology: $496 Million
Communication Services: $179 Million
Consumer Cyclical: $146 Million
Industrials: $82.5 Million
Financial Services: $79 Million
Consumer Defensive: $74.6 Million
Healthcare: $71.2 Million
Other: $98.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.56 Billion 19.99% of portfolio
2,832,436
Q2 2025 Reduced 5.04%
$0
$762 Million 9.75% of portfolio
6,471,937
Q2 2025 Added 7,370.87%
$0
$680 Million 8.7% of portfolio
6,959,690
Q2 2025 New
$0
$465 Million 5.95% of portfolio
1,269,992
Q2 2025 Reduced 21.36%
$0
$426 Million 5.45% of portfolio
6,306,973
Q2 2025 Reduced 0.43%
$0
$403 Million 5.16% of portfolio
4,855,196
Q2 2025 Added 1,071.0%
$0
$328 Million 4.2% of portfolio
6,031,775
Q2 2025 Added 0.01%
$0
$292 Million 3.74% of portfolio
1,683,668
Q2 2025 New
$0
$224 Million 2.87% of portfolio
1,231,457
Q2 2025 Added 1.92%
$0
$192 Million 2.46% of portfolio
2,323,907
Q2 2025 Reduced 2.16%
$0
$166 Million 2.13% of portfolio
269,209
Q2 2025 Reduced 16.88%
$0
$151 Million 1.93% of portfolio
1,132,957
Q2 2025 Added 8.5%
$0
$134 Million 1.72% of portfolio
1,011,427
Q2 2025 Added 2.72%
$0
$132 Million 1.69% of portfolio
301,367
Q2 2025 Reduced 4.06%
$0
$126 Million 1.61% of portfolio
1,371,416
Q2 2025 Added 3.25%
$443B
$124 Million 1.59% of portfolio
786,155
Q2 2025 Added 34.31%
$0
$109 Million 1.39% of portfolio
1,190,076
Q2 2025 New
$0
$102 Million 1.31% of portfolio
2,036,000
Q2 2025 Added 4.9%
$3.8T
$95.9 Million 1.23% of portfolio
192,760
Q2 2025 Reduced 10.31%
$3.76T
$77.4 Million 0.99% of portfolio
377,472
Q2 2025 Reduced 6.23%
$1.69T
$59.8 Million 0.76% of portfolio
80,957
Q2 2025 Added 8.02%
$146B
$55.2 Million 0.71% of portfolio
200,097
Q2 2025 Added 4.04%
$2.32T
$53.6 Million 0.69% of portfolio
244,219
Q2 2025 Added 11.76%
$1.25T
$32.5 Million 0.42% of portfolio
102,359
Q2 2025 Added 31.67%
$428B
$31.4 Million 0.4% of portfolio
31,709
Q2 2025 Added 159.76%
$0
$28.9 Million 0.37% of portfolio
320,536
Q2 2025 Reduced 5.34%
$0
$28.3 Million 0.36% of portfolio
351,395
Q2 2025 Added 1.05%
$529B
$27 Million 0.34% of portfolio
20,130
Q2 2025 Added 80.86%
$1.44T
$25 Million 0.32% of portfolio
141,838
Q2 2025 Reduced 15.32%
$0
$24.9 Million 0.32% of portfolio
458,264
Q2 2025 Added 21.67%
$0
$24.2 Million 0.31% of portfolio
248,368
Q2 2025 New
$1.47T
$21.7 Million 0.28% of portfolio
122,593
Q2 2025 Added 89.12%
$137B
$16.4 Million 0.21% of portfolio
18,355
Q2 2025 Added 14.41%
$0
$16.8 Million 0.21% of portfolio
527,749
Q2 2025 Added 91.88%
$122B
$15.4 Million 0.2% of portfolio
50,063
Q2 2025 Added 374.17%
$337B
$13.6 Million 0.17% of portfolio
99,491
Q2 2025 Added 128.5%
$0
$12.1 Million 0.16% of portfolio
131,146
Q2 2025 Reduced 5.67%
$644B
$12 Million 0.15% of portfolio
24,644
Q2 2025 Added 10.8%
$0
$11 Million 0.14% of portfolio
99,888
Q2 2025 Reduced 2.29%
$256B
$10.1 Million 0.13% of portfolio
70,893
Q2 2025 Added 11.81%
$273B
$8.22 Million 0.11% of portfolio
118,536
Q2 2025 Added 6.67%
$0
$8.76 Million 0.11% of portfolio
40,584
Q2 2025 Reduced 0.71%
$0
$8.71 Million 0.11% of portfolio
15,378
Q2 2025 Reduced 4.66%
$0
$7.89 Million 0.1% of portfolio
471,875
Q2 2025 Added 25.55%
$193B
$7.88 Million 0.1% of portfolio
92,573
Q2 2025 Added 3.56%
$211B
$7.99 Million 0.1% of portfolio
276,004
Q2 2025 Added 5.14%
$0
$6.89 Million 0.09% of portfolio
42,273
Q2 2025 Added 85.75%
$718B
$6.86 Million 0.09% of portfolio
8,800
Q2 2025 Added 33.21%
$13.5B
$7.22 Million 0.09% of portfolio
26,333
Q4 2024 Reduced 4.84%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $7.82 Billion
  • Prior Value $5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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