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
$231B
$1.37 Million 0.03% of portfolio
10,348
Q1 2025 Reduced 10.8%
$8.42B
$1.39 Million 0.03% of portfolio
19,313
Q4 2024 Reduced 3.87%
$254B
$1.31 Million 0.03% of portfolio
5,279
Q1 2025 Reduced 12.84%
$55.3B
$1.27 Million 0.03% of portfolio
10,655
Q1 2025 Reduced 12.54%
$33.3B
$1.55 Million 0.03% of portfolio
15,887
Q1 2025 Reduced 9.24%
$71.4B
$1.48 Million 0.03% of portfolio
50,180
Q1 2025 Reduced 13.26%
$84B
$1.52 Million 0.03% of portfolio
3,533
Q1 2025 Reduced 13.36%
$0
$1.58 Million 0.03% of portfolio
99,300
Q1 2025 Added 0.3%
$43.1B
$1.55 Million 0.03% of portfolio
33,569
Q1 2025 Reduced 7.71%
$212B
$1.34 Million 0.03% of portfolio
14,912
Q1 2025 Reduced 13.27%
$91.8B
$1.51 Million 0.03% of portfolio
6,320
Q1 2025 Reduced 13.32%
$61.8B
$1.27 Million 0.03% of portfolio
20,580
Q1 2025 Reduced 13.28%
$222B
$1.33 Million 0.03% of portfolio
4,265
Q1 2025 Reduced 13.01%
$81.2B
$1.64 Million 0.03% of portfolio
17,077
Q1 2025 Reduced 13.29%
$120B
$1.66 Million 0.03% of portfolio
853
Q1 2025 Reduced 13.31%
$18.5B
$786,000 0.02% of portfolio
4,752
Q1 2025 Reduced 13.33%
$37.8B
$1.03 Million 0.02% of portfolio
14,577
Q1 2025 Reduced 13.28%
$147B
$924,000 0.02% of portfolio
13,040
Q1 2025 Reduced 12.52%
$0
$958,000 0.02% of portfolio
9,095
Q4 2024 Reduced 1.29%
$39.9B
$1.15 Million 0.02% of portfolio
26,085
Q1 2025 Reduced 13.29%
$176B
$1.18 Million 0.02% of portfolio
3,771
Q1 2025 Reduced 13.33%
$0
$766,000 0.02% of portfolio
4,076
Q1 2025 Reduced 41.91%
$26.6B
$1.1 Million 0.02% of portfolio
64,278
Q1 2025 Added 7.49%
$138B
$820,000 0.02% of portfolio
3,520
Q1 2025 Reduced 8.74%
$244B
$1.07 Million 0.02% of portfolio
9,153
Q1 2025 Reduced 10.65%
$34.1B
$924,000 0.02% of portfolio
30,389
Q1 2025 Reduced 2.31%
$145B
$926,000 0.02% of portfolio
3,274
Q1 2025 Reduced 13.27%
$47.1B
$771,000 0.02% of portfolio
22,540
Q1 2025 Reduced 13.28%
$52B
$1.2 Million 0.02% of portfolio
7,755
Q1 2025 Reduced 13.29%
$0
$797,000 0.02% of portfolio
36,446
Q1 2025 Added 5.06%
$0
$810,000 0.02% of portfolio
12,659
Q1 2025 Added 4.96%
$243B
$1.07 Million 0.02% of portfolio
1,952
Q1 2025 Reduced 12.93%
$240B
$884,000 0.02% of portfolio
3,288
Q1 2025 Reduced 12.46%
$0
$1.24 Million 0.02% of portfolio
24,923
Q1 2025 Added 2.29%
$94.1B
$762,000 0.02% of portfolio
3,294
Q1 2025 Reduced 8.45%
$45.2B
$1.12 Million 0.02% of portfolio
4,815
Q1 2025 Reduced 13.29%
$11.2B
$1.15 Million 0.02% of portfolio
20,390
Q1 2025 Reduced 13.53%
$143B
$818,000 0.02% of portfolio
3,464
Q1 2025 Reduced 13.18%
$186B
$812,000 0.02% of portfolio
11,146
Q1 2025 Reduced 11.62%
$34.8B
$770,000 0.02% of portfolio
9,727
Q1 2025 Reduced 13.28%
$173B
$900,000 0.02% of portfolio
1,773
Q1 2025 Reduced 12.53%
$120B
$927,000 0.02% of portfolio
8,836
Q1 2025 Reduced 5.96%
$287B
$1.22 Million 0.02% of portfolio
6,100
Q1 2025 Reduced 12.92%
$144B
$801,000 0.02% of portfolio
3,912
Q1 2025 Reduced 13.11%
$194B
$883,000 0.02% of portfolio
1,110
Q1 2025 Reduced 13.21%
$42.6B
$935,000 0.02% of portfolio
13,819
Q1 2025 Reduced 13.2%
$256B
$996,000 0.02% of portfolio
13,597
Q1 2025 Added 12.58%
$84.5B
$971,000 0.02% of portfolio
14,334
Q1 2025 Added 3.52%
$143B
$812,000 0.02% of portfolio
6,671
Q1 2025 Reduced 12.95%

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
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