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
$37.3B
$3.85 Million 0.08% of portfolio
88,364
Q1 2025 Reduced 0.57%
$19.4B
$3.99 Million 0.08% of portfolio
51,009
Q1 2025 Added 0.64%
$22.4B
$3.94 Million 0.08% of portfolio
117,479
Q1 2025 Reduced 8.04%
$229B
$4.06 Million 0.08% of portfolio
881
Q1 2025 Reduced 12.51%
$212B
$4.06 Million 0.08% of portfolio
6,614
Q1 2025 Reduced 13.09%
$8.4B
$3.27 Million 0.07% of portfolio
263,346
Q1 2025 Added 3.77%
$87.6B
$3.34 Million 0.07% of portfolio
22,942
Q1 2025 Reduced 1.54%
$142B
$3.47 Million 0.07% of portfolio
136,864
Q1 2025 Added 5.34%
$293B
$3.67 Million 0.07% of portfolio
43,540
Q1 2025 Added 273.19%
$28.8B
$3.57 Million 0.07% of portfolio
31,122
Q1 2025 Added 7.93%
$281B
$3.6 Million 0.07% of portfolio
6,866
Q1 2025 Reduced 13.36%
$25.7B
$3.62 Million 0.07% of portfolio
130,816
Q1 2025 Added 0.65%
$297B
$3.31 Million 0.07% of portfolio
19,811
Q1 2025 Added 3.86%
$57.4B
$3.38 Million 0.07% of portfolio
25,619
Q1 2025 Reduced 8.61%
$160B
$3.58 Million 0.07% of portfolio
16,890
Q1 2025 Reduced 13.08%
$140B
$3.74 Million 0.07% of portfolio
33,392
Q1 2025 Reduced 20.35%
$170B
$3.45 Million 0.07% of portfolio
23,777
Q1 2025 Reduced 13.28%
$21.4B
$3.74 Million 0.07% of portfolio
69,948
Q1 2025 Reduced 0.29%
$527B
$3.12 Million 0.06% of portfolio
5,699
Q1 2025 Reduced 13.31%
$55.3B
$2.77 Million 0.06% of portfolio
10,899
Q1 2025 Added 9.88%
$17.2B
$2.79 Million 0.06% of portfolio
28,405
Q1 2025 Reduced 0.41%
$108B
$2.83 Million 0.06% of portfolio
28,848
Q1 2025 Reduced 13.27%
$57.1B
$2.77 Million 0.06% of portfolio
16,214
Q1 2025 Reduced 11.93%
$26.6B
$3.12 Million 0.06% of portfolio
201,978
Q1 2025 Added 0.24%
$121B
$3.22 Million 0.06% of portfolio
6,636
Q1 2025 Reduced 13.33%
$20.2B
$3.2 Million 0.06% of portfolio
110,859
Q1 2025 Reduced 0.57%
$11.1B
$2.95 Million 0.06% of portfolio
338,526
Q1 2025 Reduced 0.69%
$126B
$3.23 Million 0.06% of portfolio
10,558
Q1 2025 Reduced 12.74%
$85.5B
$2.69 Million 0.05% of portfolio
41,203
Q1 2025 Reduced 9.28%
$125B
$2.52 Million 0.05% of portfolio
12,473
Q1 2025 Reduced 13.29%
$8.35B
$2.49 Million 0.05% of portfolio
86,758
Q1 2025 Added 2.3%
$410B
$2.74 Million 0.05% of portfolio
16,510
Q1 2025 Reduced 12.55%
$29.8B
$2.39 Million 0.05% of portfolio
49,848
Q1 2025 Added 14.18%
$95.7B
$2.57 Million 0.05% of portfolio
113,163
Q1 2025 Reduced 12.66%
$129B
$2.31 Million 0.05% of portfolio
26,641
Q1 2025 Reduced 13.28%
$364B
$2.42 Million 0.05% of portfolio
14,182
Q1 2025 Reduced 12.37%
$12.4B
$2.67 Million 0.05% of portfolio
98,685
Q1 2025 Added 2.2%
$2.49B
$2.66 Million 0.05% of portfolio
178,927
Q4 2024 Reduced 5.96%
$92.7B
$2.3 Million 0.05% of portfolio
33,851
Q1 2025 Reduced 12.84%
$36.4B
$2.48 Million 0.05% of portfolio
20,626
Q1 2025 Reduced 1.09%
$7.17B
$2.71 Million 0.05% of portfolio
245,913
Q3 2024 New
$260B
$2.41 Million 0.05% of portfolio
8,971
Q1 2025 Added 42.62%
$71.6B
$2.44 Million 0.05% of portfolio
639
Q1 2025 Reduced 3.33%
$3.32B
$2.33 Million 0.05% of portfolio
136,795
Q3 2024 New
$6.38B
$1.9 Million 0.04% of portfolio
90,627
Q1 2025 Added 2.62%
$103B
$1.82 Million 0.04% of portfolio
8,360
Q1 2025 Reduced 4.81%
$11.9B
$2.22 Million 0.04% of portfolio
34,376
Q1 2025 Added 1.05%
$260B
$2.23 Million 0.04% of portfolio
25,364
Q1 2025 Reduced 8.2%
$102B
$1.93 Million 0.04% of portfolio
5,468
Q1 2025 Reduced 11.41%

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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