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
$74.1B
$452,000 0.01% of portfolio
4,826
Q1 2025 Reduced 13.34%
$43.6B
$334,000 0.01% of portfolio
3,838
Q1 2025 Reduced 13.27%
$99.6B
$517,000 0.01% of portfolio
1,949
Q1 2025 Reduced 13.15%
$1.52B
$338,000 0.01% of portfolio
6,736
Q1 2025 Reduced 13.01%
$60.3B
$296,000 0.01% of portfolio
1,282
Q1 2025 Reduced 13.55%
$45.3B
$275,000 0.01% of portfolio
2,105
Q1 2025 Reduced 12.22%
$64.1B
$319,000 0.01% of portfolio
5,033
Q1 2025 Reduced 10.68%
$84.8B
$385,000 0.01% of portfolio
2,149
Q1 2025 Reduced 13.38%
$137B
$528,000 0.01% of portfolio
3,099
Q1 2025 Reduced 13.34%
$116B
$560,000 0.01% of portfolio
4,011
Q1 2025 Reduced 13.5%
$64.9B
$592,000 0.01% of portfolio
5,327
Q1 2025 Reduced 8.16%
$28B
$611,000 0.01% of portfolio
2,160
Q1 2025 Reduced 13.32%
$15.5B
$369,000 0.01% of portfolio
4,660
Q1 2025 Reduced 13.38%
$102B
$524,000 0.01% of portfolio
3,042
Q1 2025 Reduced 13.36%
$79.5B
$436,000 0.01% of portfolio
3,483
Q1 2025 Reduced 13.47%
$9.61B
$320,000 0.01% of portfolio
11,809
Q1 2025 Added 21.17%
$87.3B
$444,000 0.01% of portfolio
3,025
Q1 2025 Reduced 12.27%
$73.2B
$306,000 0.01% of portfolio
3,823
Q1 2025 Reduced 13.37%
$4.21B
$337,000 0.01% of portfolio
1,171
Q1 2025 New
$40.9B
$646,000 0.01% of portfolio
13,348
Q1 2025 Reduced 13.29%
$10.4B
$374,000 0.01% of portfolio
8,813
Q1 2025 New
$119B
$714,000 0.01% of portfolio
7,956
Q1 2025 Reduced 13.34%
$103B
$518,000 0.01% of portfolio
770
Q1 2025 Reduced 13.29%
$63.7B
$340,000 0.01% of portfolio
11,919
Q1 2025 Reduced 13.33%
$120B
$410,000 0.01% of portfolio
3,554
Q1 2025 Reduced 12.79%
$106B
$672,000 0.01% of portfolio
2,755
Q1 2025 Reduced 11.13%
$20.6B
$313,000 0.01% of portfolio
4,460
Q1 2025 Added 41.45%
$79.1B
$418,000 0.01% of portfolio
1,689
Q1 2025 Reduced 13.34%
$10.3B
$349,000 0.01% of portfolio
1,713
Q1 2025 New
$60.9B
$328,000 0.01% of portfolio
1,389
Q1 2025 Reduced 5.06%
$83.7B
$340,000 0.01% of portfolio
1,250
Q1 2025 Reduced 13.43%
$69B
$407,000 0.01% of portfolio
931
Q1 2025 Reduced 11.67%
$109B
$523,000 0.01% of portfolio
1,516
Q1 2025 Reduced 3.19%
$80.2B
$424,000 0.01% of portfolio
829
Q1 2025 Reduced 13.47%
$33B
$646,000 0.01% of portfolio
9,468
Q1 2025 Reduced 13.3%
$75.4B
$314,000 0.01% of portfolio
1,382
Q1 2025 Reduced 13.3%
$66.3B
$513,000 0.01% of portfolio
1,487
Q1 2025 Reduced 32.19%
$92.2B
$403,000 0.01% of portfolio
867
Q1 2025 Reduced 13.56%
$76.6B
$293,000 0.01% of portfolio
2,264
Q1 2025 Reduced 13.29%
$91B
$454,000 0.01% of portfolio
7,157
Q1 2025 Reduced 13.38%
$117M
$19,000 0.0% of portfolio
14,165
Q4 2023 New
$35.5B
$213,000 0.0% of portfolio
1,828
Q1 2025 Reduced 13.9%
$48.3B
$236,000 0.0% of portfolio
4,900
Q1 2025 Reduced 13.32%
$27.2B
$159,000 0.0% of portfolio
14,864
Q1 2025 Reduced 12.74%
$41.7B
$245,000 0.0% of portfolio
2,377
Q1 2025 Reduced 13.28%
$40.9B
$223,000 0.0% of portfolio
1,301
Q1 2025 Reduced 13.32%
$53.3B
$245,000 0.0% of portfolio
467
Q1 2025 Reduced 11.22%
$45.6B
$235,000 0.0% of portfolio
417
Q1 2025 Reduced 13.84%
$39.7B
$234,000 0.0% of portfolio
1,013
Q1 2025 Reduced 13.93%

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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