Howard Capital Management Group, LLC
CIK: 0001860501SEC EDGAR →
Portfolio Value
$1.6T
Holdings
142
As of
Q4 2025
New Positions
143
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | 1,010,824 | $188.5B | 11.91% |
| 2 | Apple Inc | 418,167 | $113.7B | 7.18% |
| 3 | SPDR S&P 500 ETF | 147,952 | $100.9B | 6.37% |
| 4 | Alphabet Inc. Class A | 296,536 | $92.8B | 5.86% |
| 5 | Microsoft | 188,901 | $91.4B | 5.77% |
| 6 | Amazon | 348,442 | $80.4B | 5.08% |
| 7 | JPMorgan Chase | 198,504 | $64.0B | 4.04% |
| 8 | Costco Wholesale Co | 55,212 | $47.6B | 3.01% |
| 9 | SPDR S&P Aerospace Def ETF | 185,020 | $44.6B | 2.82% |
| 10 | Blackstone Group Inc | 280,438 | $43.2B | 2.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (143)
$188.5B · 1.0M shares
$113.7B · 418K shares
$100.9B · 148K shares
$92.8B · 297K shares
$91.4B · 189K shares
$80.4B · 348K shares
$64.0B · 199K shares
$47.6B · 55K shares
$44.6B · 185K shares
$43.2B · 280K shares
$38.8B · 136K shares
$38.6B · 210K shares
$37.8B · 246K shares
$36.3B · 104K shares
$36.2B · 181K shares
$33.2B · 38K shares
$33.1B · 205K shares
$32.8B · 160K shares
$32.8B · 57K shares
$31.9B · 303K shares
$30.4B · 113K shares
$30.2B · 114K shares
$29.5B · 370K shares
$29.1B · 129K shares
$28.3B · 404K shares
$27.6B · 107K shares
$22.2B · 414K shares
$17.8B · 57K shares
$16.0B · 131K shares
$13.2B · 105K shares
$10.4B · 68K shares
$8.6B · 93K shares
$5.5B · 71K shares
$5.5B · 33K shares
$4.7B · 29K shares
$4.0B · 34K shares
$3.9B · 6K shares
$3.8B · 8K shares
$3.4B · 17K shares
$3.4B · 22K shares
$3.0B · 8K shares
$2.2B · 37K shares
$2.0B · 16K shares
$1.9B · 4K shares
$1.8B · 34K shares
$1.8B · 15K shares
$1.8B · 5K shares
$1.8B · 2K shares
$1.8B · 10K shares
$1.5B · 8K shares
$1.5B · 13K shares
$1.3B · 26K shares
$1.2B · 8K shares
$1.2B · 3K shares
$1.2B · 2K shares
$1.2B · 10K shares
$1.1B · 47K shares
$1.1B · 6K shares
$1.1B · 2K shares
$1.1B · 9K shares
$1.1B · 4K shares
$1.0B · 3K shares
$990.0M · 18K shares
$950.0M · 3K shares
$883.0M · 11K shares
$876.0M · 2K shares
$866.0M · 16K shares
$845.0M · 10K shares
$836.0M · 5K shares
$825.0M · 3K shares
$819.0M · 3K shares
$814.0M · 1K shares
$812.0M · 2K shares
$791.0M · 7K shares
$748.0M · 4K shares
$711.0M · 2K shares
$643.0M · 4K shares
$643.0M · 19K shares
$642.0M · 983 shares
$586.0M · 856 shares
$569.0M · 53K shares
$548.0M · 8K shares
$534.0M · 4K shares
$510.0M · 2K shares
$497.0M · 11K shares
$491.0M · 3K shares
$487.0M · 20K shares
$475.0M · 3K shares
$461.0M · 5K shares
$461.0M · 883 shares
$459.0M · 2K shares
$450.0M · 8K shares
$443.0M · 2K shares
$440.0M · 2K shares
$423.0M · 2K shares
$402.0M · 865 shares
$393.0M · 3K shares
$389.0M · 17K shares
$388.0M · 3K shares
$371.0M · 615 shares
$352.0M · 4K shares
$345.0M · 14K shares
$329.0M · 1K shares
$328.0M · 4K shares
$326.0M · 4K shares
$324.0M · 2K shares
$319.0M · 364 shares
$312.0M · 2K shares
$308.0M · 918 shares
$307.0M · 2K shares
$290.0M · 955 shares
$287.0M · 4K shares
$281.0M · 1K shares
$279.0M · 2K shares
$275.0M · 1K shares
$269.0M · 2K shares
$267.0M · 2K shares
$256.0M · 7K shares
$248.0M · 9K shares
$243.0M · 570 shares
$242.0M · 4K shares
$241.0M · 1K shares
$238.0M · 811 shares
$233.0M · 1K shares
$225.0M · 2K shares
$212.0M · 4K shares
$210.0M · 1K shares
$203.0M · 2K shares
$202.0M · 1K shares
$201.0M · 420 shares
$200.0M · 692 shares
$197.0M · 2K shares
$186.0M · 3K shares
$181.0M · 457 shares
$164.0M · 10K shares
Wal-Mart De Mexico
$159.0M · 51K shares
$123.0M · 11K shares
$122.0M · 1K shares
Altair Global Credit
$80.0M · 81K shares
$24.0M · 10K shares
$14.0M · 150 shares
$9.0M · 55K shares
$1.0M · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $502.1B | 31.7% |
| Financial Services | 49 | $469.7B | 29.7% |
| Healthcare | 14 | $132.7B | 8.4% |
| Consumer Cyclical | 8 | $122.6B | 7.7% |
| Communication Services | 6 | $113.5B | 7.2% |
| Consumer Defensive | 8 | $82.7B | 5.2% |
| Industrials | 15 | $71.1B | 4.5% |
| Basic Materials | 2 | $39.0B | 2.5% |
| Energy | 3 | $25.0B | 1.6% |
| Unknown | 10 | $19.8B | 1.2% |
| Real Estate | 4 | $2.4B | 0.2% |
| Utilities | 5 | $2.1B | 0.1% |