Howard Capital Management Group, LLC Portfolio Holdings
Q3 2025•139 long positions•$1.6B portfolio value
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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $193.9M 12.28% | -$4.4M Sold | 0.004% 1.0M shares | 1.1M → 1.0M −$4.4M | -2.22% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $109.3M 6.92% | +$463.2K Bought | 0.003% 429.1K shares | 427.3K → 429.1K +$463.2K | +0.43% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $99.9M 6.32% | +$455.8K Bought | 0.003% 192.8K shares | 192.0K → 192.8K +$455.8K | +0.46% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $98.9M 6.26% | -$1.4M Sold | — 148.4K shares | 150.6K → 148.4K −$1.4M | -1.4% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $77.7M 4.92% | +$518.4K Bought | 0.003% 353.9K shares | 351.6K → 353.9K +$518.4K | +0.67% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $74.5M 4.72% | +$366.1K Bought | 0.003% 306.6K shares | 305.1K → 306.6K +$366.1K | +0.49% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $64.8M 4.1% | -$131.2K Sold | 0.007% 205.5K shares | 205.9K → 205.5K −$131.2K | -0.2% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $52.4M 3.32% | +$294.4K Bought | 0.013% 56.6K shares | 56.3K → 56.6K +$294.4K | +0.56% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $49.3M 3.12% | -$2.7K Sold | 0.037% 288.6K shares | 288.6K → 288.6K −$2.7K | -0.01% | $133.37B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $44.6M 2.82% | +$265.0K Bought | — 189.8K shares | 188.7K → 189.8K +$265.0K | +0.6% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $43.7M 2.77% | +$239.3K Bought | 0.032% 214.7K shares | 213.5K → 214.7K +$239.3K | +0.55% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | $42.4M 2.68% | -$25.2K Sold | 0.104% 137.8K shares | 137.9K → 137.8K −$25.2K | -0.06% | $40.6B Large Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $36.3M 2.3% | +$486.4K Bought | 0.023% 250.8K shares | 247.5K → 250.8K +$486.4K | +1.36% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $36.1M 2.28% | +$302.1K Bought | 0.005% 105.6K shares | 104.7K → 105.6K +$302.1K | +0.84% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $35.8M 2.27% | -$2.4M Sold | — 182.8K shares | 194.9K → 182.8K −$2.4M | -6.21% | — — | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $35.0M 2.22% | +$35.4K Bought | 0.036% 207.9K shares | 207.7K → 207.9K +$35.4K | +0.1% | $96.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $29.6M 1.87% | +$310.0K Bought | — 370.1K shares | 366.2K → 370.1K +$310.0K | +1.06% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $29.4M 1.86% | +$82.7K Bought | 0.068% 156.5K shares | 156.0K → 156.5K +$82.7K | +0.28% | $43.4B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $28.8M 1.82% | +$129.6K Bought | 0.03% 37.9K shares | 37.8K → 37.9K +$129.6K | +0.45% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $28.2M 1.79% | +$378.3K Bought | 0.018% 114.5K shares | 112.9K → 114.5K +$378.3K | +1.36% | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $27.9M 1.77% | +$230.4K Bought | 0.015% 57.5K shares | 57.0K → 57.5K +$230.4K | +0.83% | $183.15B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $27.4M 1.73% | +$479.1K Bought | — 107.8K shares | 105.9K → 107.8K +$479.1K | +1.78% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $27.3M 1.73% | +$177.7K Bought | 0.012% 115.2K shares | 114.4K → 115.2K +$177.7K | +0.66% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $27.2M 1.73% | +$229.4K Bought | 0.01% 410.9K shares | 407.4K → 410.9K +$229.4K | +0.85% | $285.42B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $26.1M 1.65% | -$29.3K Sold | 0.012% 311.0K shares | 311.3K → 311.0K −$29.3K | -0.11% | $209.64B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $24.6M 1.56% | +$201.3K Bought | 0.076% 129.6K shares | 128.6K → 129.6K +$201.3K | +0.82% | $32.3B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $22.9M 1.45% | +$22.9M New | 0.067% 420.6K shares | 0 → 420.6K +$22.9M | New | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $20.9M 1.32% | +$239.9K Bought | 0.361% 1.1M shares | 1.1M → 1.1M +$239.9K | +1.16% | $5.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | $17.8M 1.13% | +$102.3K Bought | 0.202% 133.3K shares | 132.5K → 133.3K +$102.3K | +0.58% | $8.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $15.5M 0.983% | +$119.3K Bought | 0.024% 106.1K shares | 105.3K → 106.1K +$119.3K | +0.77% | $64.8B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $14.3M 0.907% | +$19.5K Bought | 0.0% 58.8K shares | 58.7K → 58.8K +$19.5K | +0.14% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.3M 0.589% | +$1.5M Bought | — 66.8K shares | 56.0K → 66.8K +$1.5M | +19.35% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.6M 0.545% | -$170.2K Sold | — 96.0K shares | 97.9K → 96.0K −$170.2K | -1.94% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.6M 0.355% | -$20.7K Sold | — 71.4K shares | 71.7K → 71.4K −$20.7K | -0.37% | — — | Q1 2021 Held for 4y 8m | |
Tobacco Consumer Defensive | $5.1M 0.322% | — | 0.002% 31.4K shares | — | — | $252.48B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.8M 0.306% | -$767.3K Sold | — 33.5K shares | 38.8K → 33.5K −$767.3K | -13.69% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.1M 0.259% | -$200.8K Sold | — 17.1K shares | 17.9K → 17.1K −$200.8K | -4.68% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 0.246% | +$48.0K Bought | — 6.5K shares | 6.4K → 6.5K +$48.0K | +1.25% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 0.215% | +$2.0M Bought | — 22.0K shares | 9.3K → 22.0K +$2.0M | +137.15% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $3.0M 0.193% | -$18.5K Sold | 0.001% 16.4K shares | 16.5K → 16.4K −$18.5K | -0.61% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $3.0M 0.19% | — | 0.0% 6.0K shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Tobacco Consumer Defensive | $2.9M 0.182% | +$177.3K Bought | 0.003% 43.6K shares | 40.9K → 43.6K +$177.3K | +6.56% | $110.97B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $2.8M 0.177% | — | 0.001% 8.4K shares | — | — | $231.14B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $2.2M 0.139% | +$42.2K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$42.2K | +1.96% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.118% | +$67.6K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$67.6K | +3.76% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $1.8M 0.116% | +$113.1K Bought | 0.0% 16.3K shares | 15.3K → 16.3K +$113.1K | +6.55% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.8M 0.116% | -$58.7K Sold | — 34.0K shares | 35.0K → 34.0K −$58.7K | -3.11% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.8M 0.114% | — | — 14.9K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $1.7M 0.11% | +$665.4 Bought | 0.001% 10.4K shares | 10.4K → 10.4K +$665.4 | +0.04% | $179.50B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.106% | +$10.7K Bought | — 25.7K shares | 25.5K → 25.7K +$10.7K | +0.65% | — — | Q4 2024 Held for 11 months |
