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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$89.4 Million 1.79% of portfolio
402,541
Q1 2025 Reduced 11.66%
$3.75T
$80.7 Million 1.61% of portfolio
214,909
Q1 2025 Reduced 10.4%
$409B
$63.4 Million 1.27% of portfolio
585,324
Q1 2025 Reduced 7.83%
$1.62T
$43.2 Million 0.86% of portfolio
74,944
Q1 2025 Reduced 10.81%
$2.3T
$41.6 Million 0.83% of portfolio
218,526
Q1 2025 Reduced 18.42%
$112B
$32.2 Million 0.64% of portfolio
192,334
Q1 2025 Reduced 25.76%
$1.07T
$25.9 Million 0.52% of portfolio
167,493
Q1 2025 Reduced 5.34%
$1T
$20.1 Million 0.4% of portfolio
77,740
Q1 2025 Reduced 11.33%
$631B
$11.8 Million 0.24% of portfolio
22,242
Q1 2025 Reduced 4.14%
$434B
$11.5 Million 0.23% of portfolio
12,207
Q1 2025 Reduced 30.8%
$131B
$10.9 Million 0.22% of portfolio
16,043
Q1 2025 Added 6.02%
$562B
$10.4 Million 0.21% of portfolio
11,130
Q1 2025 Reduced 13.83%
$1.11T
$10.1 Million 0.2% of portfolio
64,823
Q1 2025 Reduced 2.98%
$194B
$7.42 Million 0.15% of portfolio
262,507
Q1 2025 Reduced 1.87%
$278B
$6.86 Million 0.14% of portfolio
111,119
Q1 2025 Reduced 15.22%
$169B
$6.35 Million 0.13% of portfolio
89,387
Q1 2025 Reduced 1.72%
$173B
$6.44 Million 0.13% of portfolio
41,929
Q1 2025 Reduced 10.35%
$175B
$5.81 Million 0.12% of portfolio
128,171
Q1 2025 Reduced 1.44%
$12.3B
$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%
$760B
$5.46 Million 0.11% of portfolio
6,606
Q1 2025 Reduced 12.27%
$29.1B
$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%
$847B
$5.46 Million 0.11% of portfolio
22,277
Q1 2025 Reduced 11.17%
$159B
$5.58 Million 0.11% of portfolio
17,916
Q1 2025 Reduced 10.49%
$31.9B
$5.52 Million 0.11% of portfolio
104,363
Q1 2025 Reduced 0.28%
$16.8B
$5.71 Million 0.11% of portfolio
66,774
Q1 2025 Reduced 0.52%
$187B
$5.46 Million 0.11% of portfolio
36,396
Q1 2025 Reduced 12.85%
$75.8B
$4.96 Million 0.1% of portfolio
105,463
Q1 2025 Reduced 1.21%
$35.1B
$4.77 Million 0.1% of portfolio
26,671
Q1 2025 Added 0.18%
$51.7B
$4.91 Million 0.1% of portfolio
72,518
Q1 2025 Reduced 0.93%
$104B
$5.22 Million 0.1% of portfolio
86,977
Q1 2025 Reduced 1.06%
$475B
$4.87 Million 0.1% of portfolio
40,938
Q1 2025 Reduced 11.07%
$15.7B
$4.57 Million 0.09% of portfolio
66,222
Q1 2025 Reduced 0.95%
$157B
$4.38 Million 0.09% of portfolio
118,570
Q1 2025 Reduced 6.16%
$177B
$4.68 Million 0.09% of portfolio
24,036
Q1 2025 Reduced 12.37%
$39B
$4.38 Million 0.09% of portfolio
57,192
Q1 2025 Reduced 3.23%
$15.7B
$4.72 Million 0.09% of portfolio
73,902
Q1 2025 Reduced 0.37%
$25.6B
$4.72 Million 0.09% of portfolio
130,751
Q1 2025 Reduced 0.52%
$573B
$4.47 Million 0.09% of portfolio
12,750
Q1 2025 Reduced 10.32%
$12.1B
$4.41 Million 0.09% of portfolio
23,450
Q3 2024 New
$183B
$4.44 Million 0.09% of portfolio
8,955
Q1 2025 Reduced 13.0%
$6.71B
$4.36 Million 0.09% of portfolio
88,489
Q3 2024 New
$41.4B
$4.45 Million 0.09% of portfolio
54,067
Q1 2025 Reduced 0.77%
$25.7B
$4.38 Million 0.09% of portfolio
42,560
Q1 2025 Reduced 0.49%
$339B
$4.38 Million 0.09% of portfolio
20,906
Q1 2025 Reduced 1.93%
$6.59B
$4.35 Million 0.09% of portfolio
143,272
Q4 2024 Reduced 5.38%
$171B
$4.73 Million 0.09% of portfolio
12,338
Q1 2025 Reduced 12.66%
$62.1B
$4.24 Million 0.08% of portfolio
52,816
Q1 2025 Added 0.05%

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
Track This Portfolio

Track Howard Capital Management Inc. Portfolio

Follow Howard Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email