Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

  • $8.73 Billion
  • Q3 2025

Howard Capital Management Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.73 Billion distributed in 422 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 $1.7B, Proshares Ultra Qqq with a value of $862M, Proshares Ultra S&P 500 with a value of $772M, Vanguard Mega Cap Growth ETF with a value of $509M, and Proshares Ultrapro Qqq with a value of $477M.

Examining the 13F form we can see an increase of $909M in the current position value, from $7.82B to 8.73B.

Below you can find more details about Howard Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.73 Billion
ETFs: $7.33 Billion
Technology: $591 Million
Communication Services: $203 Million
Consumer Cyclical: $176 Million
Financial Services: $84.4 Million
Consumer Defensive: $78.2 Million
Industrials: $76.6 Million
Healthcare: $75.6 Million
Other: $107 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.7 Billion 19.48% of portfolio
2,830,661
Q3 2025 Reduced 0.06%
$0
$862 Million 9.88% of portfolio
6,284,671
Q3 2025 Reduced 2.89%
$0
$772 Million 8.85% of portfolio
6,887,760
Q3 2025 Reduced 1.03%
$0
$509 Million 5.83% of portfolio
1,264,663
Q3 2025 Reduced 0.42%
$0
$477 Million 5.46% of portfolio
4,609,752
Q3 2025 Reduced 5.06%
$0
$473 Million 5.42% of portfolio
6,201,689
Q3 2025 Reduced 1.67%
$0
$377 Million 4.32% of portfolio
6,245,336
Q3 2025 Added 3.54%
$0
$340 Million 3.9% of portfolio
1,604,722
Q3 2025 Reduced 4.69%
$0
$224 Million 2.57% of portfolio
1,231,457
Q2 2025 Added 1.92%
$0
$210 Million 2.41% of portfolio
2,320,341
Q3 2025 Reduced 0.15%
$0
$179 Million 2.05% of portfolio
269,026
Q3 2025 Reduced 0.07%
$0
$174 Million 1.99% of portfolio
1,734,251
Q3 2025 Added 52.72%
$0
$160 Million 1.83% of portfolio
1,132,957
Q2 2025 Added 8.5%
$0
$144 Million 1.65% of portfolio
1,011,427
Q2 2025 Added 2.72%
$0
$143 Million 1.63% of portfolio
297,144
Q3 2025 Reduced 1.4%
$0
$133 Million 1.52% of portfolio
1,190,076
Q2 2025 New
$0
$85.6 Million 0.98% of portfolio
932,688
Q3 2025 Reduced 31.99%
$0
$49.2 Million 0.56% of portfolio
661,100
Q3 2025 New
$0
$30.5 Million 0.35% of portfolio
304,867
Q3 2025 Reduced 4.89%
$0
$28.9 Million 0.33% of portfolio
355,687
Q3 2025 Added 1.22%
$0
$27.1 Million 0.31% of portfolio
812,169
Q3 2025 Added 53.89%
$0
$24.3 Million 0.28% of portfolio
248,368
Q2 2025 New
$0
$12.5 Million 0.14% of portfolio
131,146
Q2 2025 Reduced 5.67%
$0
$11.1 Million 0.13% of portfolio
64,821
Q3 2025 Added 53.34%
$0
$11.8 Million 0.13% of portfolio
97,390
Q3 2025 Reduced 2.5%
$0
$9.74 Million 0.11% of portfolio
40,271
Q3 2025 Reduced 0.77%
$0
$9.09 Million 0.1% of portfolio
15,243
Q3 2025 Reduced 0.88%
$0
$8.55 Million 0.1% of portfolio
124,905
Q3 2025 Added 47.05%
$0
$8.23 Million 0.09% of portfolio
124,883
Q3 2025 Added 54.49%
$0
$7.07 Million 0.08% of portfolio
202,941
Q3 2025 Added 2.79%
$0
$6.74 Million 0.08% of portfolio
75,820
Q3 2025 Added 8.07%
$65.3B
$4.66 Million 0.05% of portfolio
64,056
Q3 2025 New
$0
$3.77 Million 0.04% of portfolio
80,686
Q3 2025 Added 3.25%
$0
$1.97 Million 0.02% of portfolio
87,540
Q3 2025 Added 128.24%
$0
$1.89 Million 0.02% of portfolio
22,810
Q3 2025 Reduced 2.0%
$0
$1.54 Million 0.02% of portfolio
30,905
Q3 2025 Reduced 1.26%
$0
$1.29 Million 0.01% of portfolio
10,921
Q3 2025 Reduced 10.77%
$0
$1.12 Million 0.01% of portfolio
17,241
Q3 2025 Added 29.5%
$0
$665,000 0.01% of portfolio
26,689
Q3 2025 Reduced 0.32%
$0
$921,000 0.01% of portfolio
12,118
Q3 2025 Added 0.27%
$0
$1.04 Million 0.01% of portfolio
11,945
Q3 2025 Reduced 2.6%
$0
$1.22 Million 0.01% of portfolio
4,494
Q3 2025 Reduced 10.64%
$0
$1.06 Million 0.01% of portfolio
5,403
Q3 2025 Added 1.01%
$0
$511,000 0.01% of portfolio
10,763
Q1 2025 New
$0
$1.12 Million 0.01% of portfolio
10,519
Q3 2025 Reduced 0.32%
$0
$232,000 0.0% of portfolio
1,238
Q2 2025 New
$0
$211,000 0.0% of portfolio
1,608
Q2 2025 New
$0
$205,000 0.0% of portfolio
694
Q3 2025 New
$0
$259,000 0.0% of portfolio
348
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $8.73 Billion
  • Prior Value $7.82 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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