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Howard Capital Management Group, LLC Top Holdings and 13F Report (2026)

About Howard Capital Management Group, LLC

Investment Activity

  • Howard Capital Management Group, LLC has $1.73 billion in total holdings as of September 30, 2026.
  • Howard Capital Management Group, LLC owns shares of 145 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 7.20% of the portfolio was purchased this quarter.
  • About 4.46% of the portfolio was sold this quarter.
  • This quarter, Howard Capital Management Group, LLC has purchased 151 new stocks and bought additional shares in 30 stocks.
  • Howard Capital Management Group, LLC sold shares of 46 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA
$209,516,137
Apple
$138,038,249
Alphabet
$98,393,016
Microsoft
$98,050,601

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF
$29,031,347 Holding
806857108 - SLB
$19,644,294 Holding
30233Q108 - Exxon Mobil Corp
$2,628,603 Holding
92189H607 - VanEck Oil Services ETF
$1,925,903 Holding
84615Q103 - Space Exploration Technologies Corp Class A Common Stock
$1,268,054 Holding

Largest Purchases this Quarter

AMETEK
162,550 shares (about $40.27M)
iShares Semiconductor ETF
51,054 shares (about $29.03M)
Amphenol
278,954 shares (about $23.52M)
SLB
403,208 shares (about $19.64M)
Exxon Mobil Corp
16,151 shares (about $2.63M)

Largest Sales this Quarter

Salesforce
127,976 shares (about $29.38M)
SPDR S&P 500 ETF Trust
4,587 shares (about $3.50M)
NVIDIA
12,346 shares (about $2.82M)
iShares U.S. Technology ETF
10,497 shares (about $2.78M)
Health Care Select Sector SPDR Fund
14,611 shares (about $2.46M)

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 Corporation stock logo
NVDA
NVIDIA
$209,516,137$2,819,581 ▼-1.3%917,40112.1%Technology
Apple Inc. stock logo
AAPL
Apple
$138,038,249$94,578 ▲0.1%414,5048.0%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$107,663,718$3,498,190 ▼-3.1%141,1746.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$98,393,016$11,355 ▲0.0%285,9595.7%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$98,050,601$328,769 ▼-0.3%191,1695.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$86,591,584$25,912 ▼0.0%347,5485.0%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$84,592,067$332,151 ▼-0.4%212,9124.9%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$62,138,252$203,461 ▼-0.3%187,8253.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$48,443,024$100,138 ▲0.2%53,2142.8%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$44,800,842$71,202 ▲0.2%308,3122.6%Healthcare
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$43,983,525$2,780,659 ▼-5.9%166,0382.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$42,784,488$140,138 ▲0.3%185,0142.5%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$40,640,107$40,268,512 ▲10,836.7%164,0502.3%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$39,389,715$81,007 ▼-0.2%58,3502.3%Healthcare
Visa Inc. stock logo
V
Visa
$37,962,889$183,977 ▲0.5%105,6492.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$36,960,423$186,307 ▲0.5%38,6852.1%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$35,790,846$106,825 ▲0.3%415,7852.1%Consumer Staples
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$34,235,820$238,760 ▲0.7%139,9492.0%Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$33,109,851$352,210 ▲1.1%250,2441.9%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$32,252,440$45,957 ▼-0.1%287,7371.9%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$32,102,917$116,607 ▲0.4%211,1611.9%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$31,599,442$334,845 ▲1.1%111,0741.8%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$29,702,131$663,443 ▲2.3%68,2291.7%Industrials
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$29,031,347$29,031,347 ▲New Holding51,0541.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$27,975,410$443,879 ▲1.6%362,1411.6%ETF
Amphenol Corporation stock logo
APH
Amphenol
$23,641,935$23,515,822 ▲18,646.7%280,4501.4%Technology
EQT Corporation stock logo
EQT
EQT
$22,036,819$313,212 ▲1.4%453,8061.3%Energy
SLB Limited stock logo
SLB
SLB
$19,644,294$19,644,294 ▲New Holding403,2081.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$18,169,541$264,418 ▼-1.4%53,3231.1%Communication Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$16,915,696$148,785 ▲0.9%139,6141.0%Materials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,017,170$2,460,821 ▼-21.4%53,5390.5%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$8,355,531$24,908 ▼-0.3%92,9210.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,538,024$1,989,594 ▲43.7%39,1540.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,815,463$266,330 ▼-4.4%27,6220.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,710,427$15,072 ▼-0.3%70,8480.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,586,0650.0%29,2740.3%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,660,5510.0%6,3000.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,384,062$8,207 ▼-0.2%16,5590.3%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,652,961$24,897 ▼-0.7%7,3360.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,482,954$142,801 ▼-3.9%32,0000.2%ETF
Exxon Mobil Corp
$2,628,603$2,628,603 ▲New Holding16,1510.2%COM
Altria Group, Inc. stock logo
MO
Altria Group
$2,514,7450.0%37,3440.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,265,1950.0%5,3740.1%Healthcare
American Express Company stock logo
AXP
American Express
$2,121,402$349,715 ▼-14.2%6,9760.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,945,406$3,557 ▼-0.2%13,6750.1%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,925,903$1,925,903 ▲New Holding5,0900.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,671,124$41,653 ▼-2.4%31,2940.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,602,556$109,923 ▼-6.4%1,3850.1%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$1,466,4300.0%4,1330.1%Consumer Discretionary
Wal-Mart
$1,444,384$16,627 ▲1.2%13,8990.1%COM
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$1,274,280$136,852 ▲12.0%52,2460.1%Real Estate
Space Exploration Technologies Corp Class A Common Stock
$1,268,054$1,268,054 ▲New Holding8,4050.1%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,119,9460.0%2,4550.1%Technology
Chevron Corporation stock logo
CVX
Chevron
$1,113,9660.0%5,4550.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,094,952$145 ▼0.0%7,5360.1%Consumer Staples
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,092,277$740,761 ▼-40.4%5,9350.1%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,086,799$73,276 ▼-6.3%1,4980.1%Communication Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,064,2350.0%18,4060.1%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,046,1100.0%1,7100.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,033,903$211,416 ▼-17.0%2,9440.1%Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,022,1250.0%3,2730.1%Industrials
Intel Corporation stock logo
INTC
Intel
$948,972$60,002 ▲6.7%7,8920.1%Technology
Oracle Corporation stock logo
ORCL
Oracle
$944,624$121,236 ▼-11.4%6,8800.1%Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$905,5300.0%2,3700.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$873,684$78,008 ▼-8.2%4,2000.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$858,242$43,052 ▲5.3%7,9740.0%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$851,857$315 ▲0.0%8,1200.0%Communication Services
Southern Company (The) stock logo
SO
Southern
$828,280$39,292 ▲5.0%9,9920.0%Utilities
GE Vernova Inc
$792,709$189,148 ▼-19.3%8340.0%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$769,4570.0%9,8120.0%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$763,895$25,340 ▲3.4%19,2030.0%ETF
XLC
Communication Services Select Sector SPDR Fund
$750,9340.0%6,7670.0%ETF
Palantir Technologies Inc Class A
$729,495$18,705 ▼-2.5%3,9000.0%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$724,973$186,502 ▼-20.5%1,0340.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$715,972$141,083 ▼-16.5%13,1540.0%Finance
SAP SE stock logo
SAP
SAP
$703,6200.0%3,3750.0%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$699,404$52,862 ▼-7.0%1,7200.0%Healthcare
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$695,198$184,631 ▼-21.0%1,4120.0%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$685,302$131,958 ▼-16.1%3,1160.0%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$674,709$7,968 ▲1.2%2,3710.0%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$655,8360.0%8560.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$645,5400.0%1,2000.0%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$639,0660.0%6000.0%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$623,5380.0%2,7000.0%Consumer Discretionary
Hudson Pac PPTYS Inc
$606,9230.0%52,5930.0%REIT
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$605,2420.0%4,4490.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$600,5910.0%2,2070.0%Industrials
Deere & Company stock logo
DE
Deere & Company
$580,8910.0%8650.0%Industrials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$562,3520.0%11,2000.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$537,477$19,010 ▼-3.4%4,2410.0%Consumer Staples
Bank Of NY Mellon Co
$489,8620.0%3,3870.0%COM
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$483,076$68 ▼0.0%7,1210.0%ETF
AT&T Inc. stock logo
T
AT&T
$478,4840.0%19,6100.0%Communication Services
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$474,6240.0%1,5360.0%Industrials
RTX Corporation stock logo
RTX
RTX
$464,760$18,568 ▼-3.8%2,5030.0%Industrials
Powell Industries, Inc. stock logo
POWL
Powell Industries
$461,175$129,129 ▲38.9%2,5000.0%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$449,3550.0%1,9260.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$437,640$88,679 ▼-16.8%1,6730.0%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$420,263$16,010 ▼-3.7%5,2500.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$387,459$16,418 ▼-4.1%5900.0%ETF

Showing largest 100 holdings. View all holdings.
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