Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

  • $7.82 Billion
  • Q2 2025

Howard Capital Management Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.82 Billion distributed in 403 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 $1.56B, Proshares Ultra Qqq with a value of $762M, Proshares Ultra S&P 500 with a value of $680M, Vanguard Mega Cap Growth ETF with a value of $465M, and Northern Lts Fd Tr Iii Hcm Def with a value of $426M.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $5B to 7.82B.

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

Portfolio value $7.82 Billion
ETFs: $6.59 Billion
Technology: $496 Million
Communication Services: $179 Million
Consumer Cyclical: $146 Million
Industrials: $82.5 Million
Financial Services: $79 Million
Consumer Defensive: $74.6 Million
Healthcare: $71.2 Million
Other: $98.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34B
$6.99 Million 0.09% of portfolio
104,801
Q2 2025 Added 0.42%
$182B
$6.85 Million 0.09% of portfolio
43,010
Q2 2025 Added 2.58%
$301B
$5.98 Million 0.08% of portfolio
25,100
Q2 2025 Added 93.09%
$34.8B
$6.14 Million 0.08% of portfolio
77,049
Q2 2025 Added 0.21%
$185B
$5.88 Million 0.08% of portfolio
135,807
Q2 2025 Added 5.96%
$900B
$6.01 Million 0.08% of portfolio
20,727
Q2 2025 Reduced 6.96%
$0
$5.88 Million 0.08% of portfolio
70,158
Q2 2025 Added 18.49%
$182B
$6.05 Million 0.08% of portfolio
7,684
Q2 2025 Added 16.18%
$18.4B
$5.58 Million 0.07% of portfolio
67,132
Q2 2025 Added 0.54%
$198B
$5.46 Million 0.07% of portfolio
41,348
Q2 2025 Added 13.61%
$54.7B
$5.24 Million 0.07% of portfolio
13,850
Q2 2025 Added 27.08%
$159B
$5.36 Million 0.07% of portfolio
9,862
Q2 2025 Added 10.13%
$83.1B
$5.14 Million 0.07% of portfolio
104,412
Q2 2025 Reduced 1.0%
$17.8B
$5.51 Million 0.07% of portfolio
98,267
Q2 2025 Reduced 0.06%
$177B
$5.2 Million 0.07% of portfolio
26,745
Q2 2025 Added 11.27%
$12.8B
$5.49 Million 0.07% of portfolio
106,260
Q2 2025 Reduced 6.68%
$119B
$5.25 Million 0.07% of portfolio
89,494
Q2 2025 Added 2.89%
$148B
$5.86 Million 0.07% of portfolio
20,976
Q2 2025 Added 17.08%
$48.9B
$5.18 Million 0.07% of portfolio
72,281
Q2 2025 Reduced 0.33%
$386B
$5.21 Million 0.07% of portfolio
28,066
Q2 2025 Added 34.25%
$217B
$5.45 Million 0.07% of portfolio
942
Q2 2025 Added 6.92%
$6.28B
$4.92 Million 0.06% of portfolio
143,272
Q4 2024 Reduced 5.38%
$38.4B
$4.36 Million 0.06% of portfolio
88,651
Q2 2025 Added 0.32%
$144B
$4.33 Million 0.06% of portfolio
39,094
Q2 2025 Added 17.08%
$555B
$4.63 Million 0.06% of portfolio
13,042
Q2 2025 Added 2.29%
$26.6B
$4.45 Million 0.06% of portfolio
131,175
Q2 2025 Added 0.32%
$0
$4.96 Million 0.06% of portfolio
197,439
Q2 2025 Added 98.83%
$34.4B
$4.82 Million 0.06% of portfolio
24,836
Q2 2025 Reduced 6.88%
$8.04B
$4.38 Million 0.06% of portfolio
88,490
Q2 2025 Added 0.0%
$0
$5.08 Million 0.06% of portfolio
80,838
Q2 2025 Added 91.48%
$41.3B
$4.6 Million 0.06% of portfolio
54,612
Q2 2025 Added 1.01%
$31.2B
$4.82 Million 0.06% of portfolio
45,735
Q2 2025 Added 7.46%
$162B
$4.82 Million 0.06% of portfolio
12,458
Q2 2025 Added 0.97%
$16.6B
$4.62 Million 0.06% of portfolio
66,998
Q2 2025 Added 1.17%
$142B
$4.38 Million 0.06% of portfolio
18,824
Q2 2025 Added 11.45%
$35.8B
$4.47 Million 0.06% of portfolio
57,310
Q2 2025 Added 0.21%
$17.1B
$4.65 Million 0.06% of portfolio
50,572
Q2 2025 Reduced 0.86%
$6.75B
$4.62 Million 0.06% of portfolio
51,288
Q2 2025 Added 3,388.98%
$467B
$4.45 Million 0.06% of portfolio
41,283
Q2 2025 Added 0.84%
$35B
$3.53 Million 0.05% of portfolio
31,942
Q2 2025 Added 2.63%
$134B
$3.6 Million 0.05% of portfolio
148,309
Q2 2025 Added 8.36%
$144B
$4.15 Million 0.05% of portfolio
22,656
Q2 2025 Reduced 4.71%
$11.6B
$3.64 Million 0.05% of portfolio
99,857
Q2 2025 Added 1.19%
$101B
$3.97 Million 0.05% of portfolio
8,918
Q2 2025 Added 34.39%
$56.2B
$4.27 Million 0.05% of portfolio
41,139
Q2 2025 Added 175.25%
$89.9B
$3.76 Million 0.05% of portfolio
22,657
Q2 2025 Reduced 1.24%
$12.6B
$4.25 Million 0.05% of portfolio
23,450
Q3 2024 New
$16B
$4.16 Million 0.05% of portfolio
74,419
Q2 2025 Added 0.7%
$0
$3.61 Million 0.05% of portfolio
78,146
Q2 2025 Added 25.76%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $7.82 Billion
  • Prior Value $5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Howard Capital Management Inc. Portfolio

Follow Howard Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email