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
$265B
$1.47 Million 0.02% of portfolio
10,428
Q2 2025 Added 13.93%
$35B
$1.66 Million 0.02% of portfolio
6,789
Q2 2025 Reduced 13.85%
$190B
$1.36 Million 0.02% of portfolio
14,606
Q2 2025 Added 31.04%
$35.6B
$1.77 Million 0.02% of portfolio
18,666
Q2 2025 Added 17.49%
$2.71B
$1.73 Million 0.02% of portfolio
178,927
Q4 2024 Reduced 5.96%
$0
$1.2 Million 0.02% of portfolio
5,029
Q2 2025 Added 23.38%
$228B
$1.36 Million 0.02% of portfolio
3,504
Q2 2025 Added 17.31%
$227B
$1.89 Million 0.02% of portfolio
6,425
Q2 2025 Added 21.71%
$0
$1.93 Million 0.02% of portfolio
23,275
Q2 2025 Added 29.41%
$57.5B
$1.19 Million 0.02% of portfolio
5,440
Q2 2025 Added 8.34%
$53.1B
$1.42 Million 0.02% of portfolio
5,766
Q2 2025 Added 11.55%
$234B
$1.76 Million 0.02% of portfolio
12,973
Q2 2025 Added 25.37%
$150B
$1.33 Million 0.02% of portfolio
4,435
Q2 2025 Added 17.61%
$44.9B
$1.37 Million 0.02% of portfolio
5,714
Q2 2025 Added 18.67%
$210B
$1.95 Million 0.02% of portfolio
24,691
Q2 2025 Added 65.58%
$48.9B
$1.56 Million 0.02% of portfolio
11,796
Q2 2025 Added 10.71%
$225B
$1.59 Million 0.02% of portfolio
5,453
Q2 2025 Added 27.85%
$8.9B
$1.21 Million 0.02% of portfolio
19,313
Q4 2024 Reduced 3.87%
$86.5B
$1.7 Million 0.02% of portfolio
6,209
Q2 2025 Reduced 1.76%
$243B
$1.22 Million 0.02% of portfolio
3,818
Q2 2025 Added 16.12%
$87.3B
$1.62 Million 0.02% of portfolio
8,379
Q2 2025 New
$7.5B
$1.73 Million 0.02% of portfolio
94,363
Q2 2025 Added 4.12%
$41.2B
$1.18 Million 0.02% of portfolio
3,791
Q2 2025 Added 2.24%
$118B
$1.26 Million 0.02% of portfolio
14,076
Q2 2025 Added 59.3%
$0
$1.33 Million 0.02% of portfolio
12,239
Q2 2025 Reduced 6.34%
$266B
$1.61 Million 0.02% of portfolio
2,276
Q2 2025 Added 16.6%
$27.2B
$1.36 Million 0.02% of portfolio
32,268
Q2 2025 Added 124.86%
$54.3B
$1.63 Million 0.02% of portfolio
2,880
Q2 2025 Added 13.12%
$256B
$1.37 Million 0.02% of portfolio
19,402
Q2 2025 Added 42.69%
$308B
$1.92 Million 0.02% of portfolio
7,451
Q2 2025 Added 22.15%
$188B
$1.51 Million 0.02% of portfolio
1,465
Q2 2025 Added 31.98%
$188B
$1.21 Million 0.02% of portfolio
2,979
Q2 2025 Added 29.02%
$211B
$1.44 Million 0.02% of portfolio
11,624
Q2 2025 Added 11.62%
$0
$1.56 Million 0.02% of portfolio
31,299
Q2 2025 Added 25.58%
$229B
$1.46 Million 0.02% of portfolio
9,969
Q2 2025 Added 18.14%
$43.1B
$1.27 Million 0.02% of portfolio
29,358
Q2 2025 Reduced 12.54%
$41.3B
$1.2 Million 0.02% of portfolio
11,697
Q2 2025 Added 5.23%
$48.7B
$1.28 Million 0.02% of portfolio
8,808
Q2 2025 Added 13.58%
$68.3B
$1.72 Million 0.02% of portfolio
52,672
Q2 2025 Added 4.97%
$19.7B
$1.2 Million 0.02% of portfolio
8,162
Q2 2025 Added 3.97%
$60B
$1.61 Million 0.02% of portfolio
3,067
Q2 2025 Added 13.22%
$159B
$1.44 Million 0.02% of portfolio
13,797
Q2 2025 Added 9.97%
$11.5B
$1.17 Million 0.02% of portfolio
23,910
Q2 2025 Added 17.26%
$80.4B
$490,000 0.01% of portfolio
1,167
Q2 2025 Added 25.35%
$62.9B
$426,000 0.01% of portfolio
7,316
Q2 2025 Added 49.31%
$170B
$989,000 0.01% of portfolio
10,849
Q2 2025 Added 34.99%
$89.5B
$820,000 0.01% of portfolio
3,587
Q2 2025 Added 8.89%
$141B
$1.11 Million 0.01% of portfolio
15,949
Q2 2025 Added 22.31%
$92B
$521,000 0.01% of portfolio
7,340
Q2 2025 Added 2.56%

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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