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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9B
$5.52 Million 0.11% of portfolio
104,363
Q1 2025 Reduced 0.28%
$16.8B
$5.71 Million 0.11% of portfolio
66,774
Q1 2025 Reduced 0.52%
$187B
$5.46 Million 0.11% of portfolio
36,396
Q1 2025 Reduced 12.85%
$75.8B
$4.96 Million 0.1% of portfolio
105,463
Q1 2025 Reduced 1.21%
$35.1B
$4.77 Million 0.1% of portfolio
26,671
Q1 2025 Added 0.18%
$51.7B
$4.91 Million 0.1% of portfolio
72,518
Q1 2025 Reduced 0.93%
$104B
$5.22 Million 0.1% of portfolio
86,977
Q1 2025 Reduced 1.06%
$475B
$4.87 Million 0.1% of portfolio
40,938
Q1 2025 Reduced 11.07%
$15.7B
$4.57 Million 0.09% of portfolio
66,222
Q1 2025 Reduced 0.95%
$157B
$4.38 Million 0.09% of portfolio
118,570
Q1 2025 Reduced 6.16%
$177B
$4.68 Million 0.09% of portfolio
24,036
Q1 2025 Reduced 12.37%
$39B
$4.38 Million 0.09% of portfolio
57,192
Q1 2025 Reduced 3.23%
$15.7B
$4.72 Million 0.09% of portfolio
73,902
Q1 2025 Reduced 0.37%
$25.6B
$4.72 Million 0.09% of portfolio
130,751
Q1 2025 Reduced 0.52%
$573B
$4.47 Million 0.09% of portfolio
12,750
Q1 2025 Reduced 10.32%
$0
$4.73 Million 0.09% of portfolio
59,210
Q1 2025 Added 13.44%
$183B
$4.44 Million 0.09% of portfolio
8,955
Q1 2025 Reduced 13.0%
$6.71B
$4.36 Million 0.09% of portfolio
88,489
Q3 2024 New
$41.4B
$4.45 Million 0.09% of portfolio
54,067
Q1 2025 Reduced 0.77%
$25.7B
$4.38 Million 0.09% of portfolio
42,560
Q1 2025 Reduced 0.49%
$339B
$4.38 Million 0.09% of portfolio
20,906
Q1 2025 Reduced 1.93%
$6.59B
$4.35 Million 0.09% of portfolio
143,272
Q4 2024 Reduced 5.38%
$171B
$4.73 Million 0.09% of portfolio
12,338
Q1 2025 Reduced 12.66%
$62.1B
$4.24 Million 0.08% of portfolio
52,816
Q1 2025 Added 0.05%
$37.3B
$3.85 Million 0.08% of portfolio
88,364
Q1 2025 Reduced 0.57%
$19.4B
$3.99 Million 0.08% of portfolio
51,009
Q1 2025 Added 0.64%
$22.4B
$3.94 Million 0.08% of portfolio
117,479
Q1 2025 Reduced 8.04%
$229B
$4.06 Million 0.08% of portfolio
881
Q1 2025 Reduced 12.51%
$212B
$4.06 Million 0.08% of portfolio
6,614
Q1 2025 Reduced 13.09%
$8.4B
$3.27 Million 0.07% of portfolio
263,346
Q1 2025 Added 3.77%
$0
$3.57 Million 0.07% of portfolio
22,758
Q1 2025 Added 24.46%
$87.6B
$3.34 Million 0.07% of portfolio
22,942
Q1 2025 Reduced 1.54%
$142B
$3.47 Million 0.07% of portfolio
136,864
Q1 2025 Added 5.34%
$293B
$3.67 Million 0.07% of portfolio
43,540
Q1 2025 Added 273.19%
$28.8B
$3.57 Million 0.07% of portfolio
31,122
Q1 2025 Added 7.93%
$281B
$3.6 Million 0.07% of portfolio
6,866
Q1 2025 Reduced 13.36%
$25.7B
$3.62 Million 0.07% of portfolio
130,816
Q1 2025 Added 0.65%
$297B
$3.31 Million 0.07% of portfolio
19,811
Q1 2025 Added 3.86%
$57.4B
$3.38 Million 0.07% of portfolio
25,619
Q1 2025 Reduced 8.61%
$160B
$3.58 Million 0.07% of portfolio
16,890
Q1 2025 Reduced 13.08%
$140B
$3.74 Million 0.07% of portfolio
33,392
Q1 2025 Reduced 20.35%
$284B
$3.47 Million 0.07% of portfolio
12,999
Q1 2025 Reduced 13.29%
$170B
$3.45 Million 0.07% of portfolio
23,777
Q1 2025 Reduced 13.28%
$21.4B
$3.74 Million 0.07% of portfolio
69,948
Q1 2025 Reduced 0.29%
$0
$3.41 Million 0.07% of portfolio
36,731
Q1 2025 Added 1.38%
$527B
$3.12 Million 0.06% of portfolio
5,699
Q1 2025 Reduced 13.31%
$55.3B
$2.77 Million 0.06% of portfolio
10,899
Q1 2025 Added 9.88%
$17.2B
$2.79 Million 0.06% of portfolio
28,405
Q1 2025 Reduced 0.41%
$108B
$2.83 Million 0.06% of portfolio
28,848
Q1 2025 Reduced 13.27%

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
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