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
$169B
$629,000 0.01% of portfolio
8,037
Q1 2025 Reduced 11.5%
$59.9B
$351,000 0.01% of portfolio
1,329
Q1 2025 Reduced 11.46%
$60.6B
$314,000 0.01% of portfolio
7,640
Q1 2025 Reduced 13.33%
$50.7B
$271,000 0.01% of portfolio
906
Q1 2025 Reduced 13.3%
$65.2B
$314,000 0.01% of portfolio
8,317
Q1 2025 Reduced 13.31%
$144B
$650,000 0.01% of portfolio
2,393
Q1 2025 Reduced 5.23%
$90.8B
$576,000 0.01% of portfolio
4,725
Q1 2025 Reduced 10.12%
$19.9B
$431,000 0.01% of portfolio
12,367
Q1 2025 Added 19.09%
$86.9B
$291,000 0.01% of portfolio
1,593
Q1 2025 Reduced 13.47%
$47.6B
$277,000 0.01% of portfolio
4,946
Q1 2025 Reduced 28.55%
$49.1B
$253,000 0.01% of portfolio
1,768
Q1 2025 Reduced 13.12%
$21.7B
$486,000 0.01% of portfolio
13,009
Q1 2025 Reduced 51.9%
$32.6B
$409,000 0.01% of portfolio
4,498
Q1 2025 Added 4.29%
$153B
$702,000 0.01% of portfolio
1,497
Q1 2025 Reduced 12.2%
$40.4B
$578,000 0.01% of portfolio
5,828
Q1 2025 Reduced 13.36%
$76.4B
$357,000 0.01% of portfolio
1,409
Q1 2025 Reduced 13.56%
$48.4B
$251,000 0.01% of portfolio
3,472
Q1 2025 Reduced 13.31%
$46.9B
$565,000 0.01% of portfolio
56,405
Q1 2025 Added 4.3%
$0
$287,000 0.01% of portfolio
14,492
Q1 2025 New
$30B
$481,000 0.01% of portfolio
12,283
Q1 2025 Added 137.58%
$60.9B
$311,000 0.01% of portfolio
1,277
Q1 2025 Reduced 49.66%
$22.7B
$486,000 0.01% of portfolio
7,830
Q1 2025 New
$69.2B
$411,000 0.01% of portfolio
505
Q1 2025 Reduced 13.23%
$71.8B
$749,000 0.01% of portfolio
5,842
Q1 2025 Reduced 60.82%
$54B
$435,000 0.01% of portfolio
23,402
Q1 2025 Reduced 30.15%
$82.7B
$352,000 0.01% of portfolio
3,211
Q1 2025 Reduced 13.38%
$83.5B
$573,000 0.01% of portfolio
1,318
Q1 2025 Reduced 13.52%
$47.3B
$267,000 0.01% of portfolio
2,103
Q1 2025 Reduced 71.84%
$52.5B
$280,000 0.01% of portfolio
4,464
Q1 2025 Reduced 13.3%
$77B
$358,000 0.01% of portfolio
4,278
Q1 2025 Reduced 13.33%
$89.1B
$321,000 0.01% of portfolio
2,349
Q1 2025 Reduced 13.73%
$74.4B
$430,000 0.01% of portfolio
1,079
Q1 2025 Reduced 13.4%
$33.6B
$651,000 0.01% of portfolio
2,057
Q1 2025 Reduced 13.32%
$59.6B
$423,000 0.01% of portfolio
6,464
Q1 2025 Reduced 13.33%
$57.5B
$276,000 0.01% of portfolio
571
Q1 2025 Reduced 13.48%
$62.1B
$376,000 0.01% of portfolio
4,330
Q1 2025 Reduced 5.02%
$14.3B
$334,000 0.01% of portfolio
34,508
Q1 2025 Added 36.56%
$53B
$312,000 0.01% of portfolio
1,510
Q1 2025 Reduced 11.75%
$64.5B
$333,000 0.01% of portfolio
1,130
Q1 2025 Reduced 14.07%
$50.5B
$407,000 0.01% of portfolio
1,781
Q1 2025 Reduced 13.29%
$16B
$313,000 0.01% of portfolio
4,264
Q1 2025 Added 9.14%
$19.2B
$546,000 0.01% of portfolio
3,992
Q1 2025 Reduced 13.26%
$74.1B
$452,000 0.01% of portfolio
4,826
Q1 2025 Reduced 13.34%
$43.6B
$334,000 0.01% of portfolio
3,838
Q1 2025 Reduced 13.27%
$99.6B
$517,000 0.01% of portfolio
1,949
Q1 2025 Reduced 13.15%
$1.52B
$338,000 0.01% of portfolio
6,736
Q1 2025 Reduced 13.01%
$60.3B
$296,000 0.01% of portfolio
1,282
Q1 2025 Reduced 13.55%
$45.3B
$275,000 0.01% of portfolio
2,105
Q1 2025 Reduced 12.22%
$64.1B
$319,000 0.01% of portfolio
5,033
Q1 2025 Reduced 10.68%

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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