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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|