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
$38.4B
$231,000 0.0% of portfolio
1,251
Q1 2025 Reduced 10.64%
$39.4B
$219,000 0.0% of portfolio
2,919
Q1 2025 Reduced 13.38%
$54.7B
$225,000 0.0% of portfolio
1,322
Q1 2025 Reduced 13.54%
$36.3B
$229,000 0.0% of portfolio
3,964
Q1 2025 Reduced 11.04%
$46.3B
$250,000 0.0% of portfolio
1,568
Q1 2025 Reduced 13.32%
$39.1B
$243,000 0.0% of portfolio
1,968
Q1 2025 Reduced 9.06%
$53.4B
$215,000 0.0% of portfolio
218
Q1 2025 Reduced 12.8%
$87.2B
$237,000 0.0% of portfolio
1,157
Q1 2025 Reduced 13.53%
$30.3B
$202,000 0.0% of portfolio
3,394
Q1 2025 Reduced 13.33%
$68.3B
$228,000 0.0% of portfolio
1,560
Q1 2025 Reduced 13.33%
$39.1B
$208,000 0.0% of portfolio
113
Q1 2025 Reduced 15.04%
$48.3B
$242,000 0.0% of portfolio
3,251
Q1 2025 Reduced 14.24%
$39.7B
$201,000 0.0% of portfolio
974
Q1 2025 New
$56B
$223,000 0.0% of portfolio
356
Q1 2025 Reduced 13.59%
$50.2B
$230,000 0.0% of portfolio
1,101
Q1 2025 Reduced 10.78%
$51.8B
$200,000 0.0% of portfolio
1,782
Q1 2025 Reduced 13.28%
$39.2B
$237,000 0.0% of portfolio
2,127
Q1 2025 Reduced 13.36%
$35.8B
$205,000 0.0% of portfolio
1,860
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.32%
$48B
$240,000 0.0% of portfolio
768
Q1 2025 Reduced 13.22%
$41.7B
$205,000 0.0% of portfolio
948
Q1 2025 Reduced 13.42%

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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