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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 $1.44 billion in total holdings as of June 30, 2025.
  • Howard Capital Management Group, LLC owns shares of 139 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.44% of the portfolio was purchased this quarter.
  • About 1.29% 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 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$167,908,556
Microsoft
$95,486,640
Apple
$87,674,318
Amazon.com
$77,133,794

Largest New Holdings this Quarter

031100100 - AMETEK
$27,963,206 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$389,400 Holding
031100100 - AMETEK
$271,440 Holding
007903107 - Advanced Micro Devices
$215,688 Holding
502431109 - L3Harris Technologies
$203,435 Holding

Largest Purchases this Quarter

AMETEK
154,527 shares (about $27.96M)
Merck & Co., Inc.
14,126 shares (about $1.12M)
IQVIA
5,670 shares (about $893.54K)
Thermo Fisher Scientific
1,990 shares (about $806.87K)
TJX Companies
5,465 shares (about $674.87K)

Largest Sales this Quarter

NVIDIA
71,415 shares (about $11.28M)
Costco Wholesale
767 shares (about $759.29K)
JPMorgan Chase & Co.
2,445 shares (about $708.83K)
Tesla
2,100 shares (about $667.09K)
Microsoft
1,248 shares (about $620.77K)

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
$167,908,556$11,282,852 -6.3%1,062,78011.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$95,486,640$620,767 -0.6%191,9686.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$93,018,965$338,581 -0.4%150,5536.5%Finance
Apple Inc. stock logo
AAPL
Apple
$87,674,318$82,478 -0.1%427,3256.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$77,133,794$187,359 -0.2%351,5835.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$59,686,765$708,831 -1.2%205,8804.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$55,754,775$759,289 -1.3%56,3213.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$53,774,802$193,853 -0.4%305,1403.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$43,690,026$183,153 -0.4%213,4973.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$43,167,143$231,101 -0.5%288,5893.0%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$39,798,472$274,433 0.7%188,6722.8%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$38,110,312$360,334 -0.9%207,7202.6%Finance
Visa Inc. stock logo
V
Visa
$37,188,269$237,883 -0.6%104,7412.6%Business Services
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$35,966,126$307,768 -0.8%137,8962.5%Construction
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$33,769,014$320,550 -0.9%194,8922.3%Manufacturing
Accenture PLC stock logo
ACN
Accenture
$33,757,790$650,085 2.0%112,9442.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$31,195,600$14,998 0.0%114,4002.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$30,560,317$674,873 2.3%247,4722.1%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$29,114,898$231,425 -0.8%366,2252.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$28,824,361$137,821 0.5%407,4112.0%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$27,963,206$27,963,206 New Holding154,5271.9%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$26,376,323$137,599 0.5%37,7631.8%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$25,091,442$293,855 1.2%105,8801.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,643,221$1,118,214 4.8%311,3091.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$23,117,751$806,867 3.6%57,0161.6%Medical
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22,270,210$615,560 2.8%1,056,9631.5%Industrials
AptarGroup, Inc. stock logo
ATR
AptarGroup
$20,731,801$782 0.0%132,5311.4%Industrials
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$20,263,553$893,535 4.6%128,5841.4%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$16,417,872$175,287 -1.1%105,2771.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$10,418,981$8,869 -0.1%58,7350.7%Computer and Technology
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$8,381,274$105,716 -1.2%97,9120.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,544,623$10,648 0.1%55,9730.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,806,115$51,092 -0.9%71,7070.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,714,1470.0%31,3740.4%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,912,016$106,269 -2.1%38,8270.3%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,889,084$29,774 -0.8%17,8950.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,527,7380.0%6,3950.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,892,2750.0%5,9540.2%Finance
American Express Company stock logo
AXP
American Express
$2,687,7250.0%8,4260.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,521,731$19,094 -0.8%16,5090.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,400,5470.0%40,9440.2%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,835,447$14,349 -0.8%35,0480.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,675,3620.0%7,6630.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,660,2860.0%10,4250.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,649,876$323 0.0%15,3050.1%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,634,9850.0%14,8500.1%ETF
iShares Bitcoin TR
$1,562,3850.0%25,5250.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,489,3060.0%5,3340.1%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,369,315$17,703 -1.3%9,2820.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,342,5640.0%8,4270.1%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,306,448$33,720 -2.5%19,3720.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,282,711$667,086 -34.2%4,0380.1%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$1,164,1690.0%11,9060.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,155,9850.0%1,5660.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,141,161$13,585 -1.2%2,1000.1%Medical
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$1,053,157$142,967 15.7%46,4970.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,048,0950.0%5,7670.1%ETF
SAP SE stock logo
SAP
SAP
$1,026,3380.0%3,3750.1%Computer and Technology
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,008,7800.0%368,1680.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$953,7760.0%1,7870.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$909,3960.0%7,3330.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$859,5780.0%2,9160.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$853,588$22,249 -2.5%7,8650.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$842,4370.0%3,2730.1%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$837,7000.0%3,0390.1%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$798,6930.0%8,6980.1%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$788,8590.0%2,7000.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$766,8570.0%11,0530.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$745,101$9,464 -1.3%15,7460.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$736,4570.0%1,2970.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$721,3020.0%1,9670.1%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$713,7010.0%2,3450.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$710,768$24,345 3.5%2,5400.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$617,722$14,892 -2.4%4,3140.0%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$610,3780.0%2,6210.0%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$603,2190.0%4,5680.0%Consumer Staples
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$599,440$24,470 -3.9%8,5740.0%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$593,5550.0%18,5660.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$568,246$40,988 7.8%9150.0%ETF
AT&T Inc. stock logo
T
AT&T
$567,5130.0%19,6100.0%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$507,7870.0%2,2070.0%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$486,2310.0%4,4490.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$481,7500.0%6180.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$465,5970.0%8830.0%Finance
Palantir Technologies In Class A
$463,4880.0%3,4000.0%COM
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$453,852$364 0.1%11,2090.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$451,735$129 0.0%3,4920.0%Business Services
GE Vernova Inc
$442,3690.0%8360.0%COM
Deere & Company stock logo
DE
Deere & Company
$439,8440.0%8650.0%Industrials
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$405,033$11,330 -2.7%7150.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$396,594$40,060 -9.2%4,9500.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$394,1940.0%1,9260.0%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$393,1700.0%1,5360.0%Transportation
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$390,743$52,262 -11.8%4,7850.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$389,400$389,400 New Holding5,3570.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$373,4670.0%2,0120.0%Medical
RTX Corporation stock logo
RTX
RTX
$350,9470.0%2,4030.0%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$348,0840.0%2,7000.0%Construction
Autodesk, Inc. stock logo
ADSK
Autodesk
$344,8610.0%1,1140.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$336,4750.0%13,8810.0%Medical

Showing largest 100 holdings. View all holdings.
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