Howard Capital Management Inc. Portfolio Holdings
Q3 2025•423 long positions•$7.6B portfolio value
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Holding434 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $862.3M 11.39% | -$25.7M Sold | — 6.3M shares | 6.5M → 6.3M −$25.7M | -2.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $772.3M 10.21% | -$8.1M Sold | — 6.9M shares | 7.0M → 6.9M −$8.1M | -1.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $522.5M 6.9% | -$327.6K Sold | — 2.8M shares | 2.8M → 2.8M −$327.6K | -0.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $508.9M 6.73% | -$2.1M Sold | — 1.3M shares | 1.3M → 1.3M −$2.1M | -0.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $476.6M 6.3% | -$25.4M Sold | — 4.6M shares | 4.9M → 4.6M −$25.4M | -5.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $340.0M 4.49% | -$16.7M Sold | — 1.6M shares | 1.7M → 1.6M −$16.7M | -4.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $288.5M 3.81% | -$4.9M Sold | — 6.2M shares | 6.3M → 6.2M −$4.9M | -1.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $276.8M 3.66% | +$10.0M Bought | — 9.6M shares | 9.2M → 9.6M +$10.0M | +3.74% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $265.7M 3.51% | — | — 1.2M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $252.9M 3.34% | +$8.6M Bought | — 6.2M shares | 6.0M → 6.2M +$8.6M | +3.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $210.0M 2.78% | -$322.7K Sold | — 2.3M shares | 2.3M → 2.3M −$322.7K | -0.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $179.2M 2.37% | -$121.9K Sold | — 269.0K shares | 269.2K → 269.0K −$121.9K | -0.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $173.9M 2.3% | +$60.0M Bought | — 1.7M shares | 1.1M → 1.7M +$60.0M | +52.72% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $159.7M 2.11% | — | — 1.1M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $152.2M 2.01% | +$5.5M Bought | 0.003% 815.5K shares | 786.2K → 815.5K +$5.5M | +3.74% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $143.7M 1.9% | — | — 1.0M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $142.5M 1.88% | -$2.0M Sold | — 297.1K shares | 301.4K → 297.1K −$2.0M | -1.4% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $132.7M 1.75% | — | — 1.2M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $106.6M 1.41% | +$10.5M Bought | 0.003% 418.5K shares | 377.5K → 418.5K +$10.5M | +10.87% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $103.8M 1.37% | +$4.0M Bought | 0.003% 200.5K shares | 192.8K → 200.5K +$4.0M | +4.01% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $85.6M 1.13% | -$40.3M Sold | — 932.7K shares | 1.4M → 932.7K −$40.3M | -31.99% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $65.3M 0.863% | +$5.8M Bought | 0.004% 88.9K shares | 81.0K → 88.9K +$5.8M | +9.78% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $65.2M 0.862% | -$773.3K Sold | 0.004% 197.8K shares | 200.1K → 197.8K −$773.3K | -1.17% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $59.6M 0.787% | +$5.9M Bought | 0.003% 271.3K shares | 244.2K → 271.3K +$5.9M | +11.08% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $49.2M 0.65% | +$49.2M Bought | — 661.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $48.0M 0.634% | +$2.5M Bought | 0.003% 107.9K shares | 102.4K → 107.9K +$2.5M | +5.42% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $36.4M 0.481% | +$7.0M Bought | 0.009% 39.3K shares | 31.7K → 39.3K +$7.0M | +23.88% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $31.8M 0.421% | -$2.6M Sold | 0.001% 131.0K shares | 141.8K → 131.0K −$2.6M | -7.64% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $30.5M 0.403% | -$1.6M Sold | — 304.9K shares | 320.5K → 304.9K −$1.6M | -4.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $30.3M 0.4% | +$30.3M New | — 558.4K shares | 0 → 558.4K +$30.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $29.2M 0.386% | -$625.2K Sold | 0.001% 120.0K shares | 122.6K → 120.0K −$625.2K | -2.09% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $28.9M 0.382% | +$348.5K Bought | — 355.7K shares | 351.4K → 355.7K +$348.5K | +1.22% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $28.7M 0.379% | +$4.6M Bought | 0.006% 23.9K shares | 20.1K → 23.9K +$4.6M | +18.92% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.1M 0.359% | +$9.5M Bought | — 812.2K shares | 527.7K → 812.2K +$9.5M | +53.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $24.3M 0.322% | — | — 248.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.5M 0.285% | +$21.5M New | — 411.9K shares | 0 → 411.9K +$21.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $19.8M 0.262% | +$1.7M Bought | 0.005% 108.7K shares | 99.5K → 108.7K +$1.7M | +9.22% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $19.5M 0.258% | -$275.0K Sold | 0.014% 18.1K shares | 18.4K → 18.1K −$275.0K | -1.39% | $142.03B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.4M 0.243% | +$2.1M Bought | — 768.2K shares | 681.8K → 768.2K +$2.1M | +12.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.7M 0.181% | -$101.6K Sold | — 2.0M shares | 2.0M → 2.0M −$101.6K | -0.74% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $13.2M 0.174% | +$1.7M Bought | 0.005% 81.6K shares | 70.9K → 81.6K +$1.7M | +15.06% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $12.9M 0.171% | +$515.3K Bought | 0.001% 25.7K shares | 24.6K → 25.7K +$515.3K | +4.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.5M 0.165% | — | — 131.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.8M 0.155% | -$301.6K Sold | — 97.4K shares | 99.9K → 97.4K −$301.6K | -2.5% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.1M 0.147% | +$3.9M Bought | — 64.8K shares | 42.3K → 64.8K +$3.9M | +53.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.7M 0.129% | -$75.7K Sold | — 40.3K shares | 40.6K → 40.3K −$75.7K | -0.77% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $9.5M 0.125% | +$58.3K Bought | 0.005% 93.1K shares | 92.6K → 93.1K +$58.3K | +0.62% | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 0.12% | -$80.5K Sold | — 15.2K shares | 15.4K → 15.2K −$80.5K | -0.88% | — — | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $9.1M 0.12% | +$967.9K Bought | 0.003% 132.7K shares | 118.5K → 132.7K +$967.9K | +11.93% | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.5M 0.113% | +$2.7M Bought | — 124.9K shares | 84.9K → 124.9K +$2.7M | +47.05% | — — | Q2 2023 Held for 2y 5m |
