Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.54 Billion
  • Q4 2025

Howard Capital Management Group, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $189M, Apple Inc. with a value of $112M, Spdr S&P 500 ETF Trust with a value of $98.5M, Microsoft Corp with a value of $95.9M, and Alphabet Inc. with a value of $82M.

Examining the 13F form we can see an decrease of $31.3M in the current position value, from $1.58B to 1.54B.

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

Portfolio value $1.54 Billion
Technology: $503 Million
ETFs: $291 Million
Financial Services: $174 Million
Healthcare: $126 Million
Consumer Cyclical: $122 Million
Communication Services: $101 Million
Consumer Defensive: $90.2 Million
Industrials: $67.4 Million
Other: $69.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$189 Million 12.21% of portfolio
1,010,824
Q4 2025 Reduced 2.73%
$4.3T
$112 Million 7.24% of portfolio
418,167
Q4 2025 Reduced 2.56%
$3.78T
$95.9 Million 6.21% of portfolio
188,901
Q4 2025 Reduced 2.05%
$1.65T
$82 Million 5.31% of portfolio
296,536
Q4 2025 Reduced 3.3%
$2.39T
$81.8 Million 5.29% of portfolio
348,442
Q4 2025 Reduced 1.55%
$881B
$59.6 Million 3.86% of portfolio
198,504
Q4 2025 Reduced 3.39%
$404B
$50.4 Million 3.26% of portfolio
55,212
Q4 2025 Reduced 2.52%
$61.4B
$43 Million 2.79% of portfolio
209,620
Q4 2025 Reduced 2.35%
$98.1B
$38.8 Million 2.51% of portfolio
280,438
Q4 2025 Reduced 2.82%
$37.3B
$38.2 Million 2.47% of portfolio
136,062
Q4 2025 Reduced 1.27%
$170B
$36 Million 2.33% of portfolio
246,201
Q4 2025 Reduced 1.85%
$533B
$33.7 Million 2.18% of portfolio
103,533
Q4 2025 Reduced 1.98%
$222B
$32.1 Million 2.08% of portfolio
56,575
Q4 2025 Reduced 1.59%
$107B
$31.4 Million 2.03% of portfolio
37,717
Q4 2025 Reduced 0.57%
$44.4B
$31.2 Million 2.02% of portfolio
161,260
Q4 2025 Added 3.06%
$84.9B
$31.1 Million 2.02% of portfolio
204,668
Q4 2025 Reduced 1.57%
$41B
$28.5 Million 1.84% of portfolio
129,129
Q4 2025 Reduced 0.4%
$235B
$28.1 Million 1.82% of portfolio
303,032
Q4 2025 Reduced 2.55%
$152B
$27.4 Million 1.77% of portfolio
113,357
Q4 2025 Reduced 0.98%
$237B
$27 Million 1.75% of portfolio
113,880
Q4 2025 Reduced 1.1%
$22B
$24.8 Million 1.61% of portfolio
414,430
Q4 2025 Reduced 1.46%
$1.74T
$16.2 Million 1.05% of portfolio
56,648
Q4 2025 Reduced 3.68%
$7.75B
$15.6 Million 1.01% of portfolio
131,467
Q4 2025 Reduced 1.37%
$55.6B
$12.5 Million 0.81% of portfolio
105,039
Q4 2025 Reduced 0.99%
$237B
$4.47 Million 0.29% of portfolio
29,274
Q4 2025 Reduced 6.69%
$662B
$3.85 Million 0.25% of portfolio
7,563
Q4 2025 Added 27.02%
$522B
$3.3 Million 0.21% of portfolio
16,550
Q4 2025 Added 0.86%
$255B
$2.81 Million 0.18% of portfolio
8,226
Q4 2025 Reduced 2.37%
$104B
$2.17 Million 0.14% of portfolio
37,354
Q4 2025 Reduced 14.38%
$490B
$1.92 Million 0.12% of portfolio
16,311
Q4 2025 Added 0.02%
$183B
$1.86 Million 0.12% of portfolio
5,453
Q4 2025 Added 1.47%
$187B
$1.74 Million 0.11% of portfolio
10,425
Q4 2025 Reduced 0.04%
$1.29T
$1.74 Million 0.11% of portfolio
4,252
Q4 2025 Added 1.48%
$593B
$1.71 Million 0.11% of portfolio
7,763
Q4 2025 Reduced 0.64%
$971B
$1.7 Million 0.11% of portfolio
1,660
Q4 2025 Added 116.15%
$279B
$1.39 Million 0.09% of portfolio
13,455
Q4 2025 Added 10.4%
$346B
$1.22 Million 0.08% of portfolio
8,357
Q4 2025 Added 1.42%
$139B
$1.18 Million 0.08% of portfolio
3,446
Q4 2025 Added 6.82%
$76.2B
$1.02 Million 0.07% of portfolio
18,406
Q4 2025 Reduced 4.99%
$1.37T
$1.02 Million 0.07% of portfolio
1,671
Q4 2025 Reduced 2.85%
$4.93B
$1.05 Million 0.07% of portfolio
46,635
Q4 2025 Added 0.3%
$328B
$1.02 Million 0.07% of portfolio
3,382
Q4 2025 Added 2.98%
$193B
$1.15 Million 0.07% of portfolio
2,100
Q2 2025 Reduced 1.18%
$266B
$1.06 Million 0.07% of portfolio
3,566
Q3 2025 Added 22.29%
$98.6B
$878,000 0.06% of portfolio
9,698
Q3 2025 Added 11.5%
$319B
$891,000 0.06% of portfolio
11,467
Q4 2025 Added 2.82%
$193B
$983,000 0.06% of portfolio
9,302
Q4 2025 Reduced 9.74%
$367B
$989,000 0.06% of portfolio
2,764
Q4 2025 Added 46.09%
$413B
$810,000 0.05% of portfolio
15,746
Q2 2025 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.54 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Howard Capital Management Group, LLC Portfolio

Follow Howard Capital Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email