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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$4.78 Million 0.05% of portfolio
28,586
Q3 2025 Added 0.61%
$17.6B
$4.62 Million 0.05% of portfolio
60,803
Q3 2025 Reduced 9.25%
$118B
$3.35 Million 0.04% of portfolio
13,631
Q3 2025 Added 0.96%
$115B
$3.44 Million 0.04% of portfolio
7,019
Q3 2025 Added 3.42%
$22B
$3.9 Million 0.04% of portfolio
71,676
Q3 2025 Added 1.04%
$9.23B
$3.57 Million 0.04% of portfolio
271,485
Q3 2025 Added 0.34%
$10.5B
$3.35 Million 0.04% of portfolio
76,278
Q2 2025 Reduced 12.08%
$104B
$3.45 Million 0.04% of portfolio
11,769
Q3 2025 Reduced 76.49%
$522B
$3.49 Million 0.04% of portfolio
18,803
Q3 2025 Added 3.3%
$111B
$3.49 Million 0.04% of portfolio
8,914
Q3 2025 Reduced 0.04%
$13B
$3.47 Million 0.04% of portfolio
350,933
Q3 2025 Added 1.32%
$512B
$3.38 Million 0.04% of portfolio
5,947
Q3 2025 Added 2.69%
$37.1B
$3.51 Million 0.04% of portfolio
17,518
Q3 2025 Added 26.46%
$279B
$3.52 Million 0.04% of portfolio
34,134
Q3 2025 Added 3.11%
$0
$3.77 Million 0.04% of portfolio
80,686
Q3 2025 Added 3.25%
$25.4B
$3.72 Million 0.04% of portfolio
136,692
Q3 2025 Added 1.11%
$141B
$3.86 Million 0.04% of portfolio
151,424
Q3 2025 Added 2.1%
$120B
$3.78 Million 0.04% of portfolio
120,342
Q3 2025 Added 0.87%
$367B
$3.1 Million 0.04% of portfolio
7,662
Q3 2025 Added 1.97%
$593B
$3.32 Million 0.04% of portfolio
11,801
Q3 2025 Added 3.31%
$38B
$2.8 Million 0.03% of portfolio
20,705
Q3 2025 Added 0.23%
$103B
$2.24 Million 0.03% of portfolio
958
Q3 2025 Reduced 1.03%
$235B
$2.22 Million 0.03% of portfolio
26,403
Q3 2025 Added 6.93%
$76.2B
$2.31 Million 0.03% of portfolio
36,979
Q3 2025 Reduced 0.14%
$71.6B
$2.74 Million 0.03% of portfolio
40,803
Q3 2025 Reduced 0.09%
$346B
$2.82 Million 0.03% of portfolio
18,381
Q3 2025 Added 2.48%
$30B
$2.38 Million 0.03% of portfolio
9,141
Q3 2025 Added 34.64%
$8.99B
$2.97 Million 0.03% of portfolio
85,729
Q3 2025 Reduced 14.15%
$328B
$2.32 Million 0.03% of portfolio
7,697
Q3 2025 Added 3.3%
$86.4B
$2.7 Million 0.03% of portfolio
7,695
Q3 2025 Reduced 0.1%
$163B
$2.64 Million 0.03% of portfolio
3,675
Q3 2025 New
$32.2B
$2.56 Million 0.03% of portfolio
42,930
Q3 2025 Added 0.21%
$73.2B
$2.72 Million 0.03% of portfolio
635
Q3 2025 Reduced 1.85%
$413B
$2.66 Million 0.03% of portfolio
51,476
Q3 2025 Added 9.08%
$300B
$2.6 Million 0.03% of portfolio
7,524
Q3 2025 Added 3.29%
$10.7B
$2.69 Million 0.03% of portfolio
34,946
Q3 2025 Added 0.71%
$17.2B
$2.81 Million 0.03% of portfolio
28,655
Q3 2025 Added 0.1%
$59.7B
$2.47 Million 0.03% of portfolio
5,015
Q3 2025 Added 19.12%
$21B
$2.66 Million 0.03% of portfolio
112,567
Q3 2025 Added 0.17%
$97.3B
$2.75 Million 0.03% of portfolio
32,467
Q3 2025 Reduced 0.2%
$8.09B
$2.3 Million 0.03% of portfolio
94,848
Q3 2025 Added 0.51%
$237B
$2.74 Million 0.03% of portfolio
11,542
Q3 2025 Added 2.66%
$111B
$2.49 Million 0.03% of portfolio
7,559
Q3 2025 Reduced 0.17%
$7.17B
$2.71 Million 0.03% of portfolio
245,913
Q3 2024 New
$72.7B
$1.87 Million 0.02% of portfolio
9,564
Q3 2025 Added 14.14%
$266B
$1.91 Million 0.02% of portfolio
6,758
Q3 2025 Added 5.18%
$228B
$1.79 Million 0.02% of portfolio
13,400
Q3 2025 Added 3.29%
$19B
$1.94 Million 0.02% of portfolio
9,439
Q3 2025 Reduced 0.99%
$306B
$2.03 Million 0.02% of portfolio
30,576
Q3 2025 Added 3.26%

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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