Howard Capital Management Group, LLC
CIK: 0001860501SEC EDGAR →
Portfolio Value
$1.6B
Holdings
142
As of
Q4 2025
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | 1,010,824 | $188.5M | 11.91% |
| 2 | Apple Inc | 418,167 | $113.7M | 7.18% |
| 3 | SPDR S&P 500 ETF | 147,952 | $100.9M | 6.37% |
| 4 | Alphabet Inc. Class A | 296,536 | $92.8M | 5.86% |
| 5 | Microsoft | 188,901 | $91.4M | 5.77% |
| 6 | Amazon | 348,442 | $80.4M | 5.08% |
| 7 | JPMorgan Chase | 198,504 | $64.0M | 4.04% |
| 8 | Costco Wholesale Co | 55,212 | $47.6M | 3.01% |
| 9 | SPDR S&P Aerospace Def ETF | 185,020 | $44.6M | 2.82% |
| 10 | Blackstone Group Inc | 280,438 | $43.2M | 2.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (143)
$188.5M · 1.0M shares
$113.7M · 418K shares
$100.9M · 148K shares
$92.8M · 297K shares
$91.4M · 189K shares
$80.4M · 348K shares
$64.0M · 199K shares
$47.6M · 55K shares
$44.6M · 185K shares
$43.2M · 280K shares
$38.8M · 136K shares
$38.6M · 210K shares
$37.8M · 246K shares
$36.3M · 104K shares
$36.2M · 181K shares
$33.2M · 38K shares
$33.1M · 205K shares
$32.8M · 160K shares
$32.8M · 57K shares
$31.9M · 303K shares
$30.4M · 113K shares
$30.2M · 114K shares
$29.5M · 370K shares
$29.1M · 129K shares
$28.3M · 404K shares
$27.6M · 107K shares
$22.2M · 414K shares
$17.8M · 57K shares
$16.0M · 131K shares
$13.2M · 105K shares
$10.4M · 68K shares
$9.0M · 55K shares
$8.6M · 93K shares
$5.5M · 71K shares
$5.5M · 33K shares
$4.7M · 29K shares
$4.0M · 34K shares
$3.9M · 6K shares
$3.8M · 8K shares
$3.4M · 17K shares
$3.4M · 22K shares
$3.0M · 8K shares
$2.2M · 37K shares
$2.0M · 16K shares
$1.9M · 4K shares
$1.8M · 34K shares
$1.8M · 15K shares
$1.8M · 5K shares
$1.8M · 10K shares
$1.8M · 2K shares
$1.5M · 8K shares
$1.5M · 13K shares
$1.3M · 26K shares
$1.2M · 8K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 10K shares
$1.1M · 47K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.1M · 9K shares
$1.1M · 4K shares
$1.0M · 3K shares
$990K · 18K shares
$950K · 3K shares
$883K · 11K shares
$876K · 2K shares
$866K · 16K shares
$845K · 10K shares
$836K · 5K shares
$825K · 3K shares
$819K · 3K shares
$814K · 1K shares
$812K · 2K shares
$791K · 7K shares
$748K · 4K shares
$711K · 2K shares
$643K · 4K shares
$643K · 19K shares
$642K · 983 shares
$586K · 856 shares
$569K · 53K shares
$548K · 8K shares
$534K · 4K shares
$510K · 2K shares
$497K · 11K shares
$491K · 3K shares
$487K · 20K shares
$475K · 3K shares
$461K · 883 shares
$461K · 5K shares
$459K · 2K shares
$450K · 8K shares
$443K · 2K shares
$440K · 2K shares
$423K · 2K shares
$402K · 865 shares
$393K · 3K shares
$389K · 17K shares
$388K · 3K shares
$371K · 615 shares
$352K · 4K shares
$345K · 14K shares
$329K · 1K shares
$328K · 4K shares
$326K · 4K shares
$324K · 2K shares
$319K · 364 shares
$312K · 2K shares
$308K · 918 shares
$307K · 2K shares
$290K · 955 shares
$287K · 4K shares
$281K · 1K shares
$279K · 2K shares
$275K · 1K shares
$269K · 2K shares
$267K · 2K shares
$256K · 7K shares
$248K · 9K shares
$243K · 570 shares
$242K · 4K shares
$241K · 1K shares
$238K · 811 shares
$233K · 1K shares
$225K · 2K shares
$212K · 4K shares
$210K · 1K shares
$203K · 2K shares
$202K · 1K shares
$201K · 420 shares
$200K · 692 shares
$197K · 2K shares
$186K · 3K shares
$181K · 457 shares
$164K · 10K shares
Wal-Mart De Mexico
$159K · 51K shares
$123K · 11K shares
$122K · 1K shares
Altair Global Credit
$80K · 81K shares
$24K · 10K shares
$14K · 150 shares
$1K · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $511.1M | 32.1% |
| Financial Services | 49 | $469.7M | 29.5% |
| Healthcare | 14 | $132.7M | 8.3% |
| Consumer Cyclical | 8 | $122.6M | 7.7% |
| Communication Services | 6 | $113.5M | 7.1% |
| Consumer Defensive | 8 | $82.7M | 5.2% |
| Industrials | 15 | $71.1M | 4.5% |
| Basic Materials | 2 | $39.0M | 2.5% |
| Energy | 3 | $25.0M | 1.6% |
| Unknown | 10 | $19.8M | 1.2% |
| Real Estate | 4 | $2.4M | 0.2% |
| Utilities | 5 | $2.1M | 0.1% |