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
$18.7B
$4.14 Million 0.05% of portfolio
70,936
Q2 2025 Added 1.41%
$64.5B
$4.21 Million 0.05% of portfolio
52,380
Q2 2025 Reduced 0.83%
$18.8B
$4.13 Million 0.05% of portfolio
127,218
Q2 2025 Added 8.29%
$116B
$3.86 Million 0.05% of portfolio
12,672
Q2 2025 New
$58.7B
$4.27 Million 0.05% of portfolio
20,879
Q2 2025 Added 28.77%
$146B
$4.26 Million 0.05% of portfolio
119,305
Q2 2025 Added 0.62%
$31.8B
$4.24 Million 0.05% of portfolio
207,110
Q2 2025 Added 2.54%
$60.4B
$3.46 Million 0.04% of portfolio
25,723
Q2 2025 Added 0.41%
$28.9B
$3.31 Million 0.04% of portfolio
135,186
Q2 2025 Added 3.34%
$12.1B
$3.09 Million 0.04% of portfolio
346,351
Q2 2025 Added 2.31%
$8.6B
$2.85 Million 0.04% of portfolio
270,558
Q2 2025 Added 2.74%
$554B
$3.25 Million 0.04% of portfolio
5,791
Q2 2025 Added 1.61%
$17.2B
$2.81 Million 0.04% of portfolio
28,625
Q2 2025 Added 0.77%
$243B
$3.07 Million 0.04% of portfolio
11,243
Q2 2025 Added 25.33%
$308B
$2.89 Million 0.04% of portfolio
20,206
Q2 2025 Added 1.99%
$171B
$3.5 Million 0.04% of portfolio
28,412
Q2 2025 Added 6.65%
$374B
$2.86 Million 0.04% of portfolio
17,936
Q2 2025 Added 26.47%
$77.4B
$3.04 Million 0.04% of portfolio
40,841
Q2 2025 Reduced 0.88%
$98.9B
$2.74 Million 0.04% of portfolio
122,487
Q2 2025 Added 8.24%
$126B
$3.21 Million 0.04% of portfolio
13,502
Q2 2025 Added 8.25%
$466B
$2.78 Million 0.04% of portfolio
18,203
Q2 2025 Added 10.25%
$281B
$3.24 Million 0.04% of portfolio
33,103
Q2 2025 Added 30.51%
$433B
$2.75 Million 0.04% of portfolio
7,514
Q2 2025 Added 23.32%
$93.7B
$3.46 Million 0.04% of portfolio
6,787
Q2 2025 Added 24.12%
$19.4B
$2.85 Million 0.04% of portfolio
112,381
Q2 2025 Added 1.37%
$34.3B
$2.9 Million 0.04% of portfolio
13,853
Q2 2025 New
$94.5B
$2.98 Million 0.04% of portfolio
32,532
Q2 2025 Added 12.77%
$118B
$2.53 Million 0.03% of portfolio
968
Q2 2025 Added 13.48%
$84.9B
$2.5 Million 0.03% of portfolio
37,031
Q2 2025 Added 9.39%
$57.4B
$1.96 Million 0.03% of portfolio
25,309
Q2 2025 Added 22.98%
$62.8B
$2.02 Million 0.03% of portfolio
19,069
Q2 2025 Added 11.66%
$36.3B
$2.68 Million 0.03% of portfolio
20,657
Q2 2025 Added 0.15%
$10.2B
$2.55 Million 0.03% of portfolio
76,278
Q2 2025 Reduced 12.08%
$257B
$2.05 Million 0.03% of portfolio
11,279
Q2 2025 Added 18.01%
$788B
$2.5 Million 0.03% of portfolio
11,423
Q2 2025 Added 31.63%
$3.22B
$2.09 Million 0.03% of portfolio
136,795
Q3 2024 New
$330B
$2.27 Million 0.03% of portfolio
7,284
Q2 2025 Added 6.09%
$309B
$2.06 Million 0.03% of portfolio
25,768
Q2 2025 Added 12.82%
$104B
$2.44 Million 0.03% of portfolio
7,572
Q2 2025 Reduced 11.28%
$90.8B
$2.02 Million 0.03% of portfolio
9,161
Q2 2025 Added 9.58%
$33.8B
$2.26 Million 0.03% of portfolio
42,840
Q2 2025 Reduced 14.06%
$94.2B
$2.37 Million 0.03% of portfolio
7,703
Q2 2025 Added 17.76%
$82B
$2.4 Million 0.03% of portfolio
647
Q2 2025 Added 1.25%
$406B
$2.23 Million 0.03% of portfolio
47,192
Q2 2025 Added 14.1%
$7.17B
$2.71 Million 0.03% of portfolio
245,913
Q3 2024 New
$20.5B
$2.12 Million 0.03% of portfolio
9,533
Q2 2025 Added 12.63%
$11.9B
$2.59 Million 0.03% of portfolio
34,701
Q2 2025 Added 0.95%
$65.1B
$2.16 Million 0.03% of portfolio
4,210
Q2 2025 Added 19.16%
$290B
$2.09 Million 0.03% of portfolio
29,610
Q2 2025 Added 29.8%

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
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