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Howard Capital Management Group, LLC Top Holdings and 13F Report (2025)

About Howard Capital Management Group, LLC

Investment Activity

  • Howard Capital Management Group, LLC has $1.46 billion in total holdings as of December 31, 2024.
  • Howard Capital Management Group, LLC owns shares of 138 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 3.61% of the portfolio was purchased this quarter.
  • About 2.24% of the portfolio was sold this quarter.
  • This quarter, Howard Capital Management Group, LLC has purchased 135 new stocks and bought additional shares in 31 stocks.
  • Howard Capital Management Group, LLC sold shares of 39 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$157,736,309
Apple
$108,807,119
Microsoft
$81,894,628
Amazon.com
$78,196,520

Largest New Holdings this Quarter

Parker-Hannifin
$23,390,003 Holding
iShares Bitcoin TR
$785,140 Holding
iShares Ethereum TR (SHS)
$274,397 Holding
BlackRock Inc Com
$202,572 Holding
Bristol-Myers Squibb
$195,415 Holding

Largest Purchases this Quarter

Parker-Hannifin
36,775 shares (about $23.39M)
Palo Alto Networks
108,484 shares (about $19.74M)
TJX Companies
10,351 shares (about $1.25M)
SPDR S&P Aerospace & Defense ETF
6,861 shares (about $1.14M)
iShares Bitcoin TR
14,800 shares (about $785.14K)

Largest Sales this Quarter

NextEra Energy
295,263 shares (about $21.17M)
NVIDIA
32,871 shares (about $4.41M)
Apple
6,251 shares (about $1.57M)
iShares U.S. Technology ETF
4,497 shares (about $717.36K)
SPDR S&P 500 ETF Trust
1,076 shares (about $630.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$157,736,309$4,414,245 -2.7%1,174,59510.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$108,807,119$1,565,374 -1.4%434,4997.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$89,013,248$630,622 -0.7%151,8796.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$81,894,628$136,988 -0.2%194,2935.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$78,196,520$24,572 0.0%356,4275.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$58,335,733$186,650 0.3%308,1664.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$52,970,648$45,814 -0.1%57,8113.6%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$50,901,660$604,332 -1.2%295,2193.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,734,939$75,509 0.1%211,6513.5%Finance
Accenture plc stock logo
ACN
Accenture
$39,336,676$227,959 0.6%111,8192.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$39,072,635$19,739,749 102.1%214,7322.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$38,467,843$105,313 0.3%115,0602.6%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$36,061,909$84,372 0.2%140,1932.5%Construction
Visa Inc. stock logo
V
Visa
$33,751,445$139,057 0.4%106,7952.3%Business Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$32,609,524$717,361 -2.2%204,4232.2%Manufacturing
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$31,470,052$76,740 0.2%211,1942.2%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$30,897,738$1,137,691 3.8%186,3332.1%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$30,722,672$33,134 0.1%213,2632.1%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$29,370,474$394,140 1.4%295,2402.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$29,215,724$1,250,504 4.5%241,8322.0%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,733,389$341,792 1.2%55,2322.0%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$28,640,412$112,724 -0.4%367,1382.0%ETF
FedEx Co. stock logo
FDX
FedEx
$27,839,434$509,205 1.9%98,9571.9%Transportation
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27,734,244$357,833 1.3%1,021,1431.9%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$25,188,189$308,685 1.2%404,5651.7%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$23,953,390$365,509 1.5%121,8941.6%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$23,390,003$23,390,003 New Holding36,7751.6%Industrial Products
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$22,890,221$545,044 2.4%254,1661.6%ETF
AptarGroup, Inc. stock logo
ATR
AptarGroup
$20,925,755$208,158 1.0%133,2001.4%Industrial Products
Zoetis Inc. stock logo
ZTS
Zoetis
$17,353,081$267,206 1.6%106,5061.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$11,623,437$209,483 -1.8%61,0350.8%Computer and Technology
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$8,861,953$43,574 -0.5%113,8920.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,612,674$30,403 0.4%55,3370.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,872,690$104,944 -1.8%74,7070.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,752,711$10,577 -0.2%43,5120.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,396,269$144,478 -3.2%19,5960.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,775,8610.0%31,3740.3%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,269,316$89,465 -2.7%6,3950.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,685,231$347,666 14.9%5,9240.2%Finance
American Express stock logo
AXP
American Express
$2,500,753$56,093 -2.2%8,4260.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,478,7700.0%6,1380.2%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,424,826$145 0.0%16,7670.2%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,412,669$54,950 -2.2%31,8760.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,153,5110.0%41,1840.1%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,765,789$44,947 -2.5%36,5360.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,728,456$21,299 -1.2%16,0680.1%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,601,4890.0%10,4250.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,507,7210.0%14,8500.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,412,760$16,765 1.2%8,4270.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,400,679$1,303 0.1%5,3740.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,336,2860.0%8,0190.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,186,9550.0%19,8720.1%Consumer Staples
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,118,5790.0%369,1680.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,109,1650.0%2,1250.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,091,5180.0%12,0810.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,010,5510.0%5,7670.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,004,810$37,475 3.9%1,7160.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$951,4520.0%1,7870.1%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$947,9860.0%62,0410.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$856,032$47,301 5.8%6,4970.1%ETF
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$837,3620.0%33,1760.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$835,543$33,404 -3.8%7,5040.1%Consumer Discretionary
SAP SE stock logo
SAP
SAP
$830,959$246 0.0%3,3750.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$789,950$57,978 -6.8%2,7250.1%Retail/Wholesale
iShares Bitcoin TR
$785,140$785,140 New Holding14,8000.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$776,900$291,398 -27.3%8,0250.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$765,1310.0%1,9670.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$715,9800.0%8,6980.0%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$704,5620.0%3,0390.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$698,068$24,238 -3.4%1,2960.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$694,6800.0%4,5680.0%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$692,037$170,966 -19.8%15,7460.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$689,8580.0%11,6530.0%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$677,3530.0%2,3450.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$647,9110.0%2,4530.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$640,792$11,402 -1.7%2,8100.0%Transportation
Chevron Co. stock logo
CVX
Chevron
$639,903$11,008 -1.7%4,4180.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$634,4290.0%2,8860.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$623,4560.0%2,7600.0%Multi-Sector Conglomerates
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$579,872$86,514 -13.0%8,8140.0%ETF
General Electric stock logo
GE
General Electric
$545,9040.0%3,2730.0%Transportation
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$542,4990.0%18,5660.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$512,614$25,809 -4.8%4,4490.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$490,4780.0%8330.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$477,0960.0%6180.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$453,7050.0%9110.0%Business Services
AT&T Inc. stock logo
T
AT&T
$451,5750.0%19,8320.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$433,828$116 0.0%3,7390.0%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$418,641$5,696 -1.3%7350.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$382,8080.0%5,4500.0%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$382,256$93,448 -19.6%11,2000.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$380,148$18,250 -4.6%4,1660.0%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$377,514$87,388 -18.8%2,7000.0%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$377,169$84,403 28.8%1,9260.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$368,2630.0%13,8810.0%Medical
Deere & Company stock logo
DE
Deere & Company
$366,5010.0%8650.0%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$360,4990.0%1,5360.0%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$357,5320.0%2,0120.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$329,2650.0%1,1140.0%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$306,9170.0%3,6300.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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