Howard Capital Management Group, LLC Top Holdings and 13F Report (2025) About Howard Capital Management Group, LLCInvestment ActivityHoward Capital Management Group, LLC has $1.58 billion in total holdings as of September 30, 2025.Howard Capital Management Group, LLC owns shares of 143 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Howard Capital Management Group, LLC has purchased 139 new stocks and bought additional shares in 56 stocks.Howard Capital Management Group, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $193,896,488Apple $109,272,820Microsoft $99,885,533SPDR S&P 500 ETF Trust $98,894,021Amazon.com $77,715,484 Largest New Holdings this Quarter 26884L109 - EQT $22,892,714 Holding756109104 - Realty Income $486,320 Holding110122108 - Bristol Myers Squibb $393,994 Holding369550108 - General Dynamics $312,887 Holding38141G104 - The Goldman Sachs Group $289,871 Holding Largest Purchases this Quarter AMETEK 153,467 shares (about $28.85M)EQT 420,590 shares (about $22.89M)Industrial Select Sector SPDR Fund 12,730 shares (about $1.96M)Health Care Select Sector SPDR Fund 10,832 shares (about $1.51M)Simon Property Group 2,949 shares (about $553.44K) Largest Sales this Quarter NVIDIA 23,566 shares (about $4.40M)iShares U.S. Technology ETF 12,101 shares (about $2.37M)SPDR S&P 500 ETF Trust 2,104 shares (about $1.40M)iShares Biotechnology ETF 5,315 shares (about $767.33K)Consumer Discretionary Select Sector SPDR Fund 838 shares (about $200.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoward Capital Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$193,896,488$4,396,943 ▼-2.2%1,039,21412.3%Computer and TechnologyAAPLApple$109,272,820$463,171 ▲0.4%429,1446.9%Computer and TechnologyMSFTMicrosoft$99,885,533$455,796 ▲0.5%192,8486.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$98,894,021$1,401,646 ▼-1.4%148,4496.3%FinanceAMZNAmazon.com$77,715,484$518,405 ▲0.7%353,9444.9%Retail/WholesaleGOOGLAlphabet$74,545,646$366,109 ▲0.5%306,6464.7%Computer and TechnologyJPMJPMorgan Chase & Co.$64,809,612$131,219 ▼-0.2%205,4644.1%FinanceCOSTCostco Wholesale$52,427,194$294,353 ▲0.6%56,6393.3%Retail/WholesaleBXBlackstone$49,302,697$2,734 ▼0.0%288,5733.1%FinanceXARSPDR S&P Aerospace & Defense ETF$44,595,408$265,035 ▲0.6%189,8002.8%ETFPANWPalo Alto Networks$43,711,513$239,254 ▲0.6%214,6722.8%Computer and TechnologyVMCVulcan Materials$42,394,464$25,225 ▼-0.1%137,8142.7%ConstructionTJXTJX Companies$36,255,980$486,377 ▲1.4%250,8372.3%Retail/WholesaleVVisa$36,058,597$302,121 ▲0.8%105,6262.3%Business ServicesIYWiShares U.S. Technology ETF$35,801,395$2,370,099 ▼-6.2%182,7912.3%ManufacturingICEIntercontinental Exchange$35,032,008$35,381 ▲0.1%207,9302.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$29,582,428$310,049 ▲1.1%370,1041.9%ETFAMEAMETEK$29,133,796$28,851,796 ▲10,231.1%154,9671.8%Computer and TechnologyPHParker-Hannifin$28,759,662$129,644 ▲0.5%37,9341.8%IndustrialsACNAccenture$28,230,279$378,284 ▲1.4%114,4781.8%Computer and TechnologyTMOThermo Fisher Scientific$27,884,343$230,385 ▲0.8%57,4911.8%MedicalVBVanguard Small-Cap ETF$27,402,230$479,064 ▲1.8%107,7641.7%ETFCRMSalesforce$27,290,432$177,749 ▲0.7%115,1501.7%Computer and TechnologyKOCocaCola$27,248,930$229,401 ▲0.8%410,8701.7%Consumer StaplesMRKMerck & Co., Inc.$26,098,838$29,292 ▼-0.1%310,9601.7%MedicalIQVIQVIA$24,624,581$201,336 ▲0.8%129,6441.6%MedicalEQTEQT$22,892,714$22,892,714 ▲New Holding420,5901.4%EnergyGPKGraphic Packaging$20,924,694$239,928 ▲1.2%1,069,2231.3%IndustrialsATRAptarGroup$17,816,370$102,250 ▲0.6%133,2961.1%IndustrialsZTSZoetis$15,523,323$119,250 ▲0.8%106,0921.0%MedicalGOOGAlphabet$14,324,386$19,484 ▲0.1%58,8150.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$9,297,242$1,507,488 ▲19.4%66,8050.6%ETFIYGiShares U.S. Financial Services ETF$8,606,649$170,227 ▼-1.9%96,0130.5%ETFXLPConsumer Staples Select Sector SPDR Fund$5,599,014$20,690 ▼-0.4%71,4430.4%ETFPMPhilip Morris International$5,088,8630.0%31,3740.3%Consumer StaplesIBBiShares Biotechnology ETF$4,838,150$767,330 ▼-13.7%33,5120.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$4,087,521$200,817 ▼-4.7%17,0570.3%FinanceQQQInvesco QQQ$3,887,396$48,030 ▲1.3%6,4750.2%FinanceXLIIndustrial Select Sector SPDR Fund$3,394,980$1,963,388 ▲137.1%22,0120.2%ETFJNJJohnson & Johnson$3,042,534$18,542 ▼-0.6%16,4090.2%MedicalBRK.BBerkshire Hathaway$2,993,3140.0%5,9540.2%FinanceMOAltria Group$2,882,066$177,305 ▲6.6%43,6280.2%Consumer StaplesAXPAmerican Express$2,798,7800.0%8,4260.2%FinanceORCLOracle$2,197,328$42,186 ▲2.0%7,8130.1%Computer and TechnologyTSLATesla$1,863,377$67,597 ▲3.8%4,1900.1%Auto/Tires/TrucksXOMExxon Mobil$1,838,703$113,087 ▲6.6%16,3080.1%EnergyXLFFinancial Select Sector SPDR Fund$1,829,316$58,718 ▼-3.1%33,9580.1%ETFIVWiShares S&P 500 Growth ETF$1,792,6920.0%14,8500.1%ETFQCOMQUALCOMM$1,734,968$665 ▲0.0%10,4290.1%Computer and TechnologyiShares Bitcoin TR$1,669,850$10,725 ▲0.6%25,6900.1%ETFAMGNAmgen$1,516,543$11,288 ▲0.7%5,3740.1%MedicalPGProcter & Gamble$1,266,052$28,732 ▼-2.2%8,2400.1%Consumer StaplesMETAMeta Platforms$1,263,286$113,108 ▲9.8%1,7200.1%Computer and TechnologyWMTWalmart$1,256,095$29,063 ▲2.4%12,1880.1%Retail/WholesaleMDLZMondelez International$1,210,1690.0%19,3720.1%Consumer StaplesDISWalt Disney$1,180,055$340,414 ▲40.5%10,3060.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$1,094,0000.0%5,7670.1%ETFAVGOBroadcom$1,064,290$61,693 ▲6.2%3,2260.1%Computer and TechnologyKRGKite Realty Group Trust$1,036,8830.0%46,4970.1%FinanceHPPHudson Pacific Properties$1,016,1440.0%368,1680.1%FinanceIBMInternational Business Machines$1,006,183$183,404 ▲22.3%3,5660.1%Computer and TechnologyGEGE Aerospace$987,893$3,309 ▲0.3%3,2840.1%AerospaceISRGIntuitive Surgical$939,1830.0%2,1000.1%MedicalSOSouthern$919,034$94,765 ▲11.5%9,6980.1%UtilitiesSAPSAP$901,8340.0%3,3750.1%Computer and TechnologyAMPAmeriprise Financial$877,8640.0%1,7870.1%FinanceCVXChevron$868,537$198,616 ▲29.6%5,5930.1%EnergySPGSimon Property Group$833,067$553,439 ▲197.9%4,4390.1%FinanceMCDMcDonald's$820,5030.0%2,7000.1%Retail/WholesaleBACBank of America$812,3360.0%15,7460.1%FinanceVOOVanguard S&P 500 ETF$794,4510.0%1,2970.1%ETFXLCCommunication Services Select Sector SPDR Fund$791,303$139,677 ▼-15.0%6,6850.1%ETFOEFiShares S&P 100 ETF$780,5100.0%2,3450.0%ETFHDHome Depot$766,816$30,397 ▼-3.8%1,8920.0%Retail/WholesaleCSCOCisco Systems$763,088$6,842 ▲0.9%11,1530.0%Computer and TechnologyVOVanguard Mid-Cap ETF$720,544$25,555 ▼-3.4%2,4530.0%ETFCGGOCapital Group Global Growth Equity ETF$634,4000.0%18,5660.0%ETFPEPPepsiCo$629,376$12,220 ▼-1.9%4,4810.0%Consumer StaplesPalantir Technologies In Class A$620,2280.0%3,4000.0%COMLLYEli Lilly and Company$585,984$114,450 ▲24.3%7680.0%MedicalPHOInvesco Water Resources ETF$563,155$55,090 ▼-8.9%7,8100.0%ETFIVViShares Core S&P 500 ETF$555,651$56,904 ▼-9.3%8300.0%ETFTAT&T$555,424$1,638 ▲0.3%19,6680.0%Computer and TechnologyiShares Ethereum TR (SHS)$546,6990.0%17,3500.0%ETFUNPUnion Pacific$532,305$10,637 ▲2.0%2,2520.0%TransportationHONHoneywell International$530,671$21,050 ▼-3.8%2,5210.0%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$528,6750.0%4,4490.0%ETFXYLXylem$515,265$148 ▲0.0%3,4930.0%Business ServicesGE Vernova Inc$514,0560.0%8360.0%COMORealty Income$486,320$486,320 ▲New Holding8,0000.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$479,248$385 ▼-0.1%11,2000.0%ETFABBVAbbVie$465,8580.0%2,0120.0%MedicalNSCNorfolk Southern$461,4300.0%1,5360.0%TransportationDHID.R. Horton$458,247$678 ▲0.1%2,7040.0%ConstructionSPGIS&P Global$429,7650.0%8830.0%FinanceVIGVanguard Dividend Appreciation ETF$415,6120.0%1,9260.0%ETFWFCWells Fargo & Company$414,9090.0%4,9500.0%FinanceRTXRTX$402,1640.0%2,4030.0%AerospaceDEDeere & Company$395,5300.0%8650.0%IndustrialsBMYBristol Myers Squibb$393,994$393,994 ▲New Holding8,7360.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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