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
AXON Axon Enterprise, Inc. Industrials	$53.7B	$443,000 0.01% of portfolio	536	Q2 2025 Added 14.78%
GD General Dynamics Corp Industrials	$89.5B	$414,000 0.01% of portfolio	1,420	Q2 2025 Added 13.6%
DHR Danaher Corp Healthcare	$138B	$974,000 0.01% of portfolio	4,932	Q2 2025 Added 26.07%
CVS Cvs Health Corp Healthcare	$98.4B	$1.02 Million 0.01% of portfolio	14,742	Q2 2025 Added 2.85%
COF Capital One Financial Corp Financial Services	$85.9B	$870,000 0.01% of portfolio	4,092	Q2 2025 Added 90.41%
BKR Baker Hughes CO Energy	$46.6B	$1.05 Million 0.01% of portfolio	27,360	Q2 2025 Added 4.89%
EQIX Equinix Inc Real Estate	$71.8B	$516,000 0.01% of portfolio	649	Q2 2025 Added 28.51%
CME Cme Group Inc. Financial Services	$94.3B	$727,000 0.01% of portfolio	2,638	Q2 2025 Added 35.35%
EOG Eog Resources Inc Energy	$69.2B	$841,000 0.01% of portfolio	7,036	Q2 2025 Added 20.44%
BSX Boston Scientific Corp Healthcare	$147B	$1.15 Million 0.01% of portfolio	10,753	Q2 2025 Added 31.5%
BA Boeing CO Industrials	$129B	$1.03 Million 0.01% of portfolio	4,928	Q2 2025 Added 59.02%
DASH Door Dash, Inc. Communication Services	$92.3B	$582,000 0.01% of portfolio	2,365	Q2 2025 Added 48.46%
DOW Dow Inc. Basic Materials	$17.6B	$422,000 0.01% of portfolio	15,970	Q2 2025 Added 29.13%
CB Chubb LTD Financial Services	$115B	$1.04 Million 0.01% of portfolio	3,604	Q2 2025 Added 23.55%
DUK Duke Energy Corp Utilities	$93.9B	$627,000 0.01% of portfolio	5,315	Q2 2025 Added 12.49%
ETN Eaton Corp PLC Industrials	$146B	$1.02 Million 0.01% of portfolio	2,857	Q2 2025 Added 19.39%
EBAY Ebay Inc Consumer Cyclical	$49.9B	$958,000 0.01% of portfolio	12,872	Q2 2025 Reduced 6.85%
ECL Ecolab Inc. Basic Materials	$77.7B	$410,000 0.01% of portfolio	1,522	Q2 2025 Added 8.02%
EIX Edison International Utilities	$21.4B	$432,000 0.01% of portfolio	8,385	Q2 2025 Added 24.02%
FANG Diamondback Energy, Inc. Energy	$24.3B	$1.06 Million 0.01% of portfolio	7,734	Q2 2025 Added 26.02%
BX Blackstone Inc. Financial Services	$129B	$735,000 0.01% of portfolio	4,918	Q2 2025 Added 22.61%
DXCM Dexcom Inc Healthcare	$29.4B	$779,000 0.01% of portfolio	8,934	Q2 2025 Reduced 5.64%
DVN Devon Energy Corp Energy	$22.8B	$469,000 0.01% of portfolio	14,768	Q2 2025 Added 13.52%
EA Electronic Arts Inc. Communication Services	$47.9B	$980,000 0.01% of portfolio	6,137	Q2 2025 Reduced 4.9%
ELV Elevance Health, Inc. Healthcare	$75.6B	$645,000 0.01% of portfolio	1,659	Q2 2025 Added 25.87%
EMR Emerson Electric CO Industrials	$79.9B	$460,000 0.01% of portfolio	3,454	Q2 2025 Added 7.57%
CSGP Costar Group, Inc. Real Estate	$35.3B	$1.01 Million 0.01% of portfolio	12,524	Q2 2025 Added 28.76%
MCHP Microchip Technology Inc Technology	$35.7B	$1.02 Million 0.01% of portfolio	14,447	Q2 2025 Added 8.23%
JCI Johnson Controls International PLC Industrials	$74.1B	$397,000 0.01% of portfolio	3,765	Q2 2025 Reduced 1.52%
AIG American International Group, Inc. Financial Services	$60B	$391,000 0.01% of portfolio	4,579	Q2 2025 Added 5.75%
NET Cloudflare, Inc. Technology	$62.6B	$406,000 0.01% of portfolio	2,076	Q2 2025 Added 16.5%
KKR Kkr & Co. Inc. Financial Services	$123B	$573,000 0.01% of portfolio	4,310	Q2 2025 Added 21.27%
KHC Kraft Heinz CO Consumer Defensive	$32B	$893,000 0.01% of portfolio	34,620	Q2 2025 Added 13.92%
CFG Citizens Financial Group Inc Financial Services	$25.7B	$526,000 0.01% of portfolio	11,758	Q2 2025 New
CHTR Charter Communications, Inc. Communication Services	$42.3B	$1.05 Million 0.01% of portfolio	2,565	Q2 2025 Added 3.43%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.1 Million 0.01% of portfolio	10,553	Q2 2025 Added 16.03%
LMT Lockheed Martin Corp Industrials	$124B	$900,000 0.01% of portfolio	1,944	Q2 2025 Reduced 44.82%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$978,000 0.01% of portfolio	4,410	Q2 2025 Added 25.28%
APD Air Products & Chemicals, Inc. Basic Materials	$64.9B	$407,000 0.01% of portfolio	1,444	Q2 2025 Added 27.79%
LULU Lululemon Athletica Inc. Consumer Cyclical	$19.6B	$539,000 0.01% of portfolio	2,269	Q2 2025 Added 5.05%
AFL Aflac Inc Financial Services	$69B	$579,000 0.01% of portfolio	5,493	Q2 2025 Added 3.12%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$806,000 0.01% of portfolio	3,689	Q2 2025 Added 33.9%
MCK Mckesson Corp Healthcare	$102B	$628,000 0.01% of portfolio	858	Q2 2025 Added 11.43%
MDT Medtronic PLC Healthcare	$125B	$851,000 0.01% of portfolio	9,766	Q2 2025 Added 22.75%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.07B	$481,000 0.01% of portfolio	8,568	Q2 2025 Added 27.2%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$476,000 0.01% of portfolio	10,763	Q1 2025 New
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$41B	$405,000 0.01% of portfolio	4,376	Q2 2025 Added 14.02%
ZTS Zoetis Inc. Healthcare	$69.4B	$483,000 0.01% of portfolio	3,103	Q2 2025 Added 11.62%
HCA Hca Healthcare, Inc. Healthcare	$116B	$509,000 0.01% of portfolio	1,330	Q2 2025 Reduced 12.27%
AON Aon PLC Financial Services	$76.9B	$433,000 0.01% of portfolio	1,214	Q2 2025 Added 12.51%

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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Howard Capital Management Inc. Portfolio Holdings