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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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