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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 $1.28 billion in total holdings as of March 31, 2025.
  • Howard Capital Management Group, LLC owns shares of 138 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.10% of the portfolio was purchased this quarter.
  • About 7.25% of the portfolio was sold this quarter.
  • This quarter, Howard Capital Management Group, LLC has purchased 138 new stocks and bought additional shares in 22 stocks.
  • Howard Capital Management Group, LLC sold shares of 49 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$122,924,011
Apple
$95,010,912
Microsoft
$72,531,170
Amazon.com
$67,054,664

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF
$23,203,920 Holding
11133T103 - Broadridge Financial Solutions
$212,153 Holding
25746U109 - Dominion Energy
$203,814 Holding
32054K103 - First Industrial Realty Trust
$199,004 Holding
882508104 - Texas Instruments
$175,926 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF
104,640 shares (about $23.20M)
iShares Bitcoin TR
10,725 shares (about $502.04K)
Parker-Hannifin
791 shares (about $480.81K)
Industrial Select Sector SPDR Fund
2,905 shares (about $380.76K)
Broadridge Financial Solutions
875 shares (about $212.15K)

Largest Sales this Quarter

Leidos
210,803 shares (about $28.45M)
FedEx
98,247 shares (about $23.95M)
SPDR S&P Biotech ETF
250,661 shares (about $20.33M)
NVIDIA
40,400 shares (about $4.38M)
Utilities Select Sector SPDR Fund
26,451 shares (about $2.09M)

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
$122,924,011$4,378,550 -3.4%1,134,1959.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$95,010,912$1,504,263 -1.6%427,7277.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$84,524,311$435,205 -0.5%151,1016.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$72,531,170$404,294 -0.6%193,2165.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,054,664$759,137 -1.1%352,4375.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$53,992,940$683,802 -1.3%57,0884.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$51,102,202$815,869 -1.6%208,3254.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,356,908$297,836 -0.6%306,2403.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$40,554,931$710,781 -1.7%290,1343.2%Finance
Visa Inc. stock logo
V
Visa
$36,942,302$485,036 -1.3%105,4112.9%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$36,583,851$58,018 -0.2%214,3922.8%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$36,170,561$260,476 -0.7%209,6842.8%Finance
Accenture plc stock logo
ACN
Accenture
$34,564,275$327,641 -0.9%110,7692.7%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$32,446,501$260,597 -0.8%139,0762.5%Construction
Salesforce, Inc. stock logo
CRM
Salesforce
$30,685,490$191,877 -0.6%114,3452.4%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$30,108,646$166,796 0.6%187,3712.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$29,476,453$21,315 0.1%242,0072.3%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$29,139,626$157,722 0.5%369,1362.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$29,039,228$64,315 0.2%405,4632.3%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$27,630,487$1,078,721 -3.8%196,7422.2%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$27,380,985$102,506 -0.4%55,0262.1%Medical
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26,680,338$171,466 0.6%1,027,7482.1%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,675,186$174,404 0.7%297,1832.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,203,920$23,203,920 New Holding104,6401.8%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$22,834,493$480,809 2.2%37,5661.8%Industrials
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$21,669,738$179,826 0.8%122,9141.7%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$19,664,141$100,008 -0.5%132,5261.5%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$17,518,996$17,288 -0.1%106,4011.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$9,183,943$351,516 -3.7%58,7850.7%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,161,137$81,328 1.0%55,8940.6%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$7,787,969$1,158,216 -12.9%99,1470.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,907,818$193,475 -3.2%72,3380.5%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,073,421$491,777 -8.8%39,6670.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,979,9950.0%31,3740.4%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,560,544$308,823 -8.0%18,0320.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,170,981$15,977 0.5%5,9540.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,998,7430.0%6,3950.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,758,562$22,057 -0.8%16,6340.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,457,459$14,405 -0.6%40,9440.2%Consumer Staples
American Express stock logo
AXP
American Express
$2,267,0150.0%8,4260.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,819,869$91,100 -4.8%15,3020.1%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,759,408$60,470 -3.3%35,3220.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,661,808$12,462 -0.7%5,3340.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,601,3840.0%10,4250.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,590,7240.0%6,1380.1%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,436,1020.0%8,4270.1%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,378,5260.0%14,8500.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,348,3150.0%19,8720.1%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,232,329$380,761 44.7%9,4020.1%ETF
iShares Bitcoin TR
$1,194,825$502,037 72.5%25,5250.1%ETF
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,086,096$2,950 -0.3%368,1680.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,071,364$49,772 -4.4%7,6630.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,052,4490.0%2,1250.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,045,228$15,363 -1.4%11,9060.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$999,0170.0%5,7670.1%ETF
SAP SE stock logo
SAP
SAP
$905,9850.0%3,3750.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$902,671$86,463 -8.7%1,5660.1%Computer and Technology
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$898,938$156,791 21.1%40,1850.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$865,1050.0%1,7870.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$843,399$7,809 -0.9%2,7000.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$799,7370.0%8,6980.1%Utilities
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$778,352$4,340 0.6%8,0700.1%ETF
Chevron Co. stock logo
CVX
Chevron
$739,0870.0%4,4180.1%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$725,093$7,460 1.0%2,9160.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$723,792$16,878 -2.3%7,3330.1%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$720,9390.0%1,9670.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$684,9940.0%4,5680.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$682,081$37,026 -5.1%11,0530.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$666,290$514 0.1%1,2970.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$665,427$8,346 1.3%15,9460.1%Finance
General Electric stock logo
GE
General Electric
$655,0910.0%3,2730.1%Transportation
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$635,0960.0%2,3450.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$634,3950.0%2,4530.0%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$575,790$7,097 1.2%8,9240.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$554,997$29,433 -5.0%2,6210.0%Multi-Sector Conglomerates
AT&T Inc. stock logo
T
AT&T
$554,571$6,278 -1.1%19,6100.0%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$525,9750.0%18,5660.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$521,382$142,453 -21.5%2,2070.0%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$510,4120.0%6180.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$508,8200.0%3,0390.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$477,155$8,992 1.9%8490.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$465,2320.0%4,4490.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$448,652$14,227 -3.1%8830.0%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$427,761$2,085,660 -83.0%5,4250.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$421,5540.0%2,0120.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$416,999$29,624 -6.6%3,4910.0%Business Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$407,7920.0%11,2000.0%ETF
Deere & Company stock logo
DE
Deere & Company
$405,9880.0%8650.0%Industrials
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$392,1080.0%7350.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$391,2560.0%5,4500.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$373,6250.0%1,9260.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$363,8020.0%1,5360.0%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$351,7450.0%13,8810.0%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$343,2510.0%2,7000.0%Construction
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$331,952$28,445,723 -98.8%2,4600.0%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$328,602$80,042 -19.6%3,3500.0%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$318,357$30,869 -8.8%2,4030.0%Aerospace
The Allstate Co. stock logo
ALL
Allstate
$310,6050.0%1,5000.0%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$298,0550.0%1,5270.0%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$291,6450.0%1,1140.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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