Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.28 Billion
  • Q1 2025

Howard Capital Management Group, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $123M, Apple Inc. with a value of $95M, Spdr S&P 500 ETF Trust with a value of $84.5M, Microsoft Corp with a value of $72.5M, and Amazon Com Inc with a value of $67.1M.

Examining the 13F form we can see an decrease of $177M in the current position value, from $1.46B to 1.28B.

Below you can find more details about Howard Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Technology: $399 Million
ETFs: $241 Million
Financial Services: $174 Million
Consumer Cyclical: $127 Million
Healthcare: $121 Million
Consumer Defensive: $95.5 Million
Communication Services: $58.8 Million
Basic Materials: $32.4 Million
Other: $33.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$123 Million 9.59% of portfolio
1,134,195
Q1 2025 Reduced 3.44%
$3.25T
$95 Million 7.41% of portfolio
427,727
Q1 2025 Reduced 1.56%
$0
$84.5 Million 6.6% of portfolio
151,101
Q1 2025 Reduced 0.51%
$2.89T
$72.5 Million 5.66% of portfolio
193,216
Q1 2025 Reduced 0.55%
$1.86T
$67.1 Million 5.23% of portfolio
352,437
Q1 2025 Reduced 1.12%
$433B
$54 Million 4.21% of portfolio
57,088
Q1 2025 Reduced 1.25%
$688B
$51.1 Million 3.99% of portfolio
208,325
Q1 2025 Reduced 1.57%
$931B
$47.4 Million 3.7% of portfolio
306,240
Q1 2025 Reduced 0.62%
$92.5B
$40.6 Million 3.16% of portfolio
290,134
Q1 2025 Reduced 1.72%
$548B
$36.9 Million 2.88% of portfolio
105,411
Q1 2025 Reduced 1.3%
$50.9B
$36.6 Million 2.85% of portfolio
214,392
Q1 2025 Reduced 0.16%
$89.2B
$36.2 Million 2.82% of portfolio
209,684
Q1 2025 Reduced 0.71%
$183B
$34.6 Million 2.7% of portfolio
110,769
Q1 2025 Reduced 0.94%
$32.4B
$32.4 Million 2.53% of portfolio
139,076
Q1 2025 Reduced 0.8%
$255B
$30.7 Million 2.39% of portfolio
114,345
Q1 2025 Reduced 0.62%
$0
$30.3 Million 2.37% of portfolio
187,371
Q1 2025 Added 0.56%
$0
$29.1 Million 2.27% of portfolio
369,136
Q1 2025 Added 0.54%
$313B
$29 Million 2.27% of portfolio
405,463
Q1 2025 Added 0.22%
$0
$27.6 Million 2.16% of portfolio
196,742
Q1 2025 Reduced 3.76%
$176B
$27.4 Million 2.14% of portfolio
55,026
Q1 2025 Reduced 0.37%
$201B
$26.7 Million 2.08% of portfolio
297,183
Q1 2025 Added 0.66%
$7.68B
$26.7 Million 2.08% of portfolio
1,027,748
Q1 2025 Added 0.65%
$0
$23.2 Million 1.81% of portfolio
104,640
Q1 2025 New
$73.2B
$22.8 Million 1.78% of portfolio
37,566
Q1 2025 Added 2.15%
$28B
$21.7 Million 1.69% of portfolio
122,914
Q1 2025 Added 0.84%
$9.53B
$19.7 Million 1.53% of portfolio
132,526
Q1 2025 Reduced 0.51%
$70.6B
$17.5 Million 1.37% of portfolio
106,401
Q1 2025 Reduced 0.1%
$983B
$9.18 Million 0.72% of portfolio
58,785
Q1 2025 Reduced 3.69%
$0
$8.08 Million 0.63% of portfolio
55,894
Q1 2025 Added 1.01%
$0
$7.7 Million 0.6% of portfolio
99,147
Q1 2025 Reduced 12.95%
$0
$5.5 Million 0.43% of portfolio
72,338
Q1 2025 Reduced 3.17%
$0
$5.17 Million 0.4% of portfolio
39,667
Q1 2025 Reduced 8.84%
$244B
$4.98 Million 0.39% of portfolio
31,374
Q2 2023 Reduced 1.26%
$0
$3.55 Million 0.28% of portfolio
18,032
Q1 2025 Reduced 7.98%
$687B
$3.17 Million 0.25% of portfolio
5,954
Q1 2025 Added 0.51%
$0
$3 Million 0.23% of portfolio
6,395
Q4 2024 Reduced 2.66%
$404B
$2.76 Million 0.22% of portfolio
16,634
Q1 2025 Reduced 0.79%
$102B
$2.46 Million 0.19% of portfolio
40,944
Q1 2025 Reduced 0.58%
$191B
$2.27 Million 0.18% of portfolio
8,426
Q4 2024 Reduced 2.19%
$431B
$1.82 Million 0.14% of portfolio
15,302
Q1 2025 Reduced 4.77%
$0
$1.74 Million 0.14% of portfolio
35,322
Q1 2025 Reduced 3.32%
$157B
$1.66 Million 0.13% of portfolio
5,334
Q1 2025 Reduced 0.74%
$156B
$1.6 Million 0.12% of portfolio
10,425
Q3 2023 Added 1.96%
$797B
$1.59 Million 0.12% of portfolio
6,138
Q2 2024 Added 10.36%
$93.6B
$1.35 Million 0.11% of portfolio
19,872
Q1 2023 Added 11.63%
$0
$1.38 Million 0.11% of portfolio
14,850
Q1 2024 Reduced 1.98%
$401B
$1.44 Million 0.11% of portfolio
8,427
Q4 2024 Added 1.2%
$0
$1.22 Million 0.1% of portfolio
9,402
Q1 2025 Added 44.71%
$316M
$1.09 Million 0.08% of portfolio
368,168
Q1 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.28 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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