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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$124 Million 1.59% of portfolio
786,155
Q2 2025 Added 34.31%
$3.95T
$95.9 Million 1.23% of portfolio
192,760
Q2 2025 Reduced 10.31%
$3.69T
$77.4 Million 0.99% of portfolio
377,472
Q2 2025 Reduced 6.23%
$1.78T
$59.8 Million 0.76% of portfolio
80,957
Q2 2025 Added 8.02%
$127B
$55.2 Million 0.71% of portfolio
200,097
Q2 2025 Added 4.04%
$2.26T
$53.6 Million 0.69% of portfolio
244,219
Q2 2025 Added 11.76%
$1.08T
$32.5 Million 0.42% of portfolio
102,359
Q2 2025 Added 31.67%
$439B
$31.4 Million 0.4% of portfolio
31,709
Q2 2025 Added 159.76%
$545B
$27 Million 0.34% of portfolio
20,130
Q2 2025 Added 80.86%
$1.21T
$25 Million 0.32% of portfolio
141,838
Q2 2025 Reduced 15.32%
$1.24T
$21.7 Million 0.28% of portfolio
122,593
Q2 2025 Added 89.12%
$133B
$16.4 Million 0.21% of portfolio
18,355
Q2 2025 Added 14.41%
$124B
$15.4 Million 0.2% of portfolio
50,063
Q2 2025 Added 374.17%
$367B
$13.6 Million 0.17% of portfolio
99,491
Q2 2025 Added 128.5%
$621B
$12 Million 0.15% of portfolio
24,644
Q2 2025 Added 10.8%
$282B
$10.1 Million 0.13% of portfolio
70,893
Q2 2025 Added 11.81%
$185B
$7.88 Million 0.1% of portfolio
92,573
Q2 2025 Added 3.56%
$203B
$7.99 Million 0.1% of portfolio
276,004
Q2 2025 Added 5.14%
$608B
$6.86 Million 0.09% of portfolio
8,800
Q2 2025 Added 33.21%
$12.8B
$7.22 Million 0.09% of portfolio
26,333
Q4 2024 Reduced 4.84%
$32.6B
$6.99 Million 0.09% of portfolio
104,801
Q2 2025 Added 0.42%
$173B
$6.85 Million 0.09% of portfolio
43,010
Q2 2025 Added 2.58%
$314B
$5.98 Million 0.08% of portfolio
25,100
Q2 2025 Added 93.09%
$32.2B
$6.14 Million 0.08% of portfolio
77,049
Q2 2025 Added 0.21%
$182B
$5.88 Million 0.08% of portfolio
135,807
Q2 2025 Added 5.96%
$859B
$6.01 Million 0.08% of portfolio
20,727
Q2 2025 Reduced 6.96%
$201B
$6.05 Million 0.08% of portfolio
7,684
Q2 2025 Added 16.18%
$18.5B
$5.58 Million 0.07% of portfolio
67,132
Q2 2025 Added 0.54%
$202B
$5.46 Million 0.07% of portfolio
41,348
Q2 2025 Added 13.61%
$56B
$5.24 Million 0.07% of portfolio
13,850
Q2 2025 Added 27.08%
$169B
$5.36 Million 0.07% of portfolio
9,862
Q2 2025 Added 10.13%
$76.9B
$5.14 Million 0.07% of portfolio
104,412
Q2 2025 Reduced 1.0%
$17.1B
$5.51 Million 0.07% of portfolio
98,267
Q2 2025 Reduced 0.06%
$177B
$5.2 Million 0.07% of portfolio
26,745
Q2 2025 Added 11.27%
$11.9B
$5.49 Million 0.07% of portfolio
106,260
Q2 2025 Reduced 6.68%
$118B
$5.25 Million 0.07% of portfolio
89,494
Q2 2025 Added 2.89%
$152B
$5.86 Million 0.07% of portfolio
20,976
Q2 2025 Added 17.08%
$52.6B
$5.18 Million 0.07% of portfolio
72,281
Q2 2025 Reduced 0.33%
$351B
$5.21 Million 0.07% of portfolio
28,066
Q2 2025 Added 34.25%
$217B
$5.45 Million 0.07% of portfolio
942
Q2 2025 Added 6.92%
$6.41B
$4.92 Million 0.06% of portfolio
143,272
Q4 2024 Reduced 5.38%
$37.5B
$4.36 Million 0.06% of portfolio
88,651
Q2 2025 Added 0.32%
$150B
$4.33 Million 0.06% of portfolio
39,094
Q2 2025 Added 17.08%
$551B
$4.63 Million 0.06% of portfolio
13,042
Q2 2025 Added 2.29%
$27.2B
$4.45 Million 0.06% of portfolio
131,175
Q2 2025 Added 0.32%
$33B
$4.82 Million 0.06% of portfolio
24,836
Q2 2025 Reduced 6.88%
$7.1B
$4.38 Million 0.06% of portfolio
88,490
Q2 2025 Added 0.0%
$43.8B
$4.6 Million 0.06% of portfolio
54,612
Q2 2025 Added 1.01%
$28.1B
$4.82 Million 0.06% of portfolio
45,735
Q2 2025 Added 7.46%

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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