HC
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Howard Capital Management Group, LLC13F | |
| Howard Capital Management Group, LLC | |
| Last update 2025-04-16 | 137 Stocks (7 new) |
| Value $1.28 Bil | Turnover 2 % |
Howard Capital Management Grou... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,134,195 | 122,924.0 | -3.44% | 9.570 | -0.37% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 427,727 | 95,010.9 | -1.56% | 7.400 | -0.12% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 151,101 | 84,524.3 | -0.51% | 6.580 | -0.03% | 0.010 | +16.86% | +7.34% | 643,153.0 | ||
MSFT | Microsoft Corp | 193,216 | 72,531.2 | -0.55% | 5.650 | -0.03% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 352,437 | 67,054.7 | -1.12% | 5.220 | -0.06% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 57,088 | 53,992.9 | -1.25% | 4.210 | -0.05% | 0.010 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 208,325 | 51,102.2 | -1.57% | 3.980 | -0.05% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
GOOGL | Alphabet Inc | 306,240 | 47,356.9 | -0.62% | 3.690 | -0.02% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
BX | Blackstone Inc | 290,134 | 40,554.9 | -1.72% | 3.160 | -0.06% | 0.040 | +17.37% | -8.62% | 118,636.8 | Asset Management | |
V | Visa Inc | 105,411 | 36,942.3 | -1.30% | 2.880 | -0.03% | 0.010 | +5.91% | +13.93% | 701,033.1 | Credit Services |
Howard Capital Management Group, LLC's Historical Top Holdings Breakdowns
Howard Capital Management Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS | Leidos Holdings Inc | 2025-03-31 | Reduce Reduce | -2.08% | 126.82 ($139.6) 161.11 | $164.56 | 17.88% | Reduce -98.85% | 2,460 | -210,803 | |
FDX | FedEx Corp | 2025-03-31 | Reduce Reduce | -1.89% | 230.33 ($259.24) 281.53 | $241.23 | -6.95% | Reduce -99.28% | 710 | -98,247 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | New Buy New Buy | +1.81% | 217.89 ($238.81) 252.64 | $243.21 | 1.84% | New holding | 104,640 | 104,640 | |
XBI | SPDR Biotech ETF | 2025-03-31 | Reduce Reduce | -1.55% | 81.1 ($89.38) 94.7 | $85.24 | -4.63% | Reduce -98.62% | 3,505 | -250,661 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.37% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -3.44% | 1,134,195 | -40,400 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.14% | 74.7 ($78.14) 80.27 | $81.84 | 4.74% | Reduce -82.98% | 5,425 | -26,451 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -1.56% | 427,727 | -6,772 | |
IYG | iShares U.S. Financial Services ETF | 2025-03-31 | Reduce Reduce | -0.08% | 74.6 ($80.54) 84.81 | $87.42 | 8.54% | Reduce -12.95% | 99,147 | -14,745 | |
IYW | iShares U.S. Technology ETF | 2025-03-31 | Reduce Reduce | -0.08% | 140.44 ($155.77) 166.79 | $175.51 | 12.67% | Reduce -3.76% | 196,742 | -7,681 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.06% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -1.12% | 352,437 | -3,990 |
Howard Capital Management Group, LLC Total Holding History ($B)
Howard Capital Management Group, LLC's Asset Allocation
Howard Capital Management Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Howard Capital Management Group, LLC's Hypothetical Growth since 2025-03-31
Howard Capital Management Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Howard Capital Management Group, LLC's Holdings Heat Map
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Howard Capital Management Group, LLC's Holdings Bubble Chart
Howard Capital Management Group, LLC News
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