Howard Capital Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.51B
Q ending 2026-03-31
Prior quarter
$1.58B
Q ending 2025-12-31
Change
-4.8% QoQ · +17.3% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $165.6M | 950K |
| Apple Inc | AAPL | Shares | $106.2M | 418K |
| Spdr S&P 500 Etf | SPY | Shares | $96.5M | 148K |
| Alphabet Inc. Class A | GOOGL | Shares | $83.9M | 292K |
| Amazon | AMZN | Shares | $73.2M | 351K |
| Microsoft | MSFT | Shares | $70.8M | 191K |
| Jpmorgan Chase | JPM | Shares | $55.9M | 190K |
| Costco Wholesale Co | COST | Shares | $53.6M | 54K |
| Spdr S&P Aerospace Def Etf | XAR | Shares | $47.2M | 186K |
| Tjx Companies Inc | TJX | Shares | $39.8M | 249K |
| Vulcan Materials | VMC | Shares | $37.8M | 139K |
| Merck & Co. Inc. | MRK | Shares | $37.1M | 309K |
| Ametek Inc | AME | Shares | $35.4M | 165K |
| Palo Alto Networks | PANW | Shares | $34.6M | 216K |
| Parker-Hannifin Corp | PH | Shares | $34.5M | 39K |
| Blackstone Group Inc | BX | Shares | $33.0M | 287K |
| Intercontinental Exchange Inc | ICE | Shares | $32.9M | 209K |
| Ishares Us Technology Etf | IYW | Shares | $32.7M | 180K |
| Visa Inc Class A | V | Shares | $31.9M | 106K |
| Coca-Cola | KO | Shares | $31.7M | 416K |
| Vanguard Short Term Cor Bd Etf | VCSH | Shares | $28.9M | 365K |
| Vanguard Small Cap Etf | VB | Shares | $28.9M | 110K |
| Thermo Fisher Scientific | TMO | Shares | $28.4M | 58K |
| Eqt Corp | EQT | Shares | $28.1M | 442K |
| Accenture Plc Class A | Shares | $26.1M | 132K | |
| Salesforce | CRM | Shares | $23.9M | 128K |
| Rockwell Automation Inc | ROK | Shares | $23.7M | 66K |
| Iqvia Holdings Inc | IQV | Shares | $22.9M | 135K |
| Aptargroup Inc | ATR | Shares | $17.3M | 137K |
| Alphabet Inc. Class C | GOOG | Shares | $15.6M | 54K |
| Zoetis Inc Class A | ZTS | Shares | $12.8M | 108K |
| Spdr Select Sector Health Care Etf | XLV | Shares | $10.0M | 68K |
| Ishares Us Financial Ser Etf | IYG | Shares | $7.8M | 94K |
| Spdr Fund Consumer Staples Etf | XLP | Shares | $5.9M | 72K |
| Ishares Biotechnology Etf | IBB | Shares | $4.9M | 29K |
| Philip Morris Intl | PM | Shares | $4.8M | 29K |
| Select Sector Industrial Spdr Etf | XLI | Shares | $4.1M | 26K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Berkshire Hathaway Class B | BRK/B | Shares | $3.8M | 8K |
| Spdr Fund Consumer Discre Sel Etf | XLY | Shares | $3.6M | 33K |
| Invesco Qqq Trust | QQQ | Shares | $3.6M | 6K |
| Exxonmobil | XOM | Shares | $2.8M | 16K |
| Altria Group Inc | MO | Shares | $2.5M | 37K |
| American Express Co | AXP | Shares | $2.5M | 8K |
| Amgen Inc. | AMGN | Shares | $1.9M | 5K |
| Wal-Mart | WMT | Shares | $1.7M | 14K |
| Financial Select Sector Spdr Fund | XLF | Shares | $1.6M | 32K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.6M | 14K |
| Tesla Motors | TSLA | Shares | $1.6M | 4K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Kite Realty Group Trust | KRG | Shares | $1.1M | 47K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Chevron Corp. | CVX | Shares | $1.1M | 5K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Invesco S&P 500 Eql Wght Etf | RSP | Shares | $1.1M | 6K |
| Procter & Gamble | PG | Shares | $1.1M | 8K |
| Mondelez Intl Class A | MDLZ | Shares | $1.1M | 18K |
| Ishares Bitcoin Tr | IBIT | Shares | $991K | 26K |
| Proshares Ultrapro S&P500 Etf | UPRO | Shares | $970K | 10K |
| Southern Co | SO | Shares | $936K | 10K |
| General Electric Co | GE | Shares | $929K | 3K |
| Meta Platforms, Inc. | META | Shares | $925K | 2K |
| Ibm | IBM | Shares | $913K | 4K |
| Ge Vernova Inc | GEV | Shares | $902K | 1K |
| Home Depot | HD | Shares | $877K | 3K |
| Intuitive Surgical | ISRG | Shares | $876K | 2K |
| Mcdonald'S | MCD | Shares | $839K | 3K |
| Disney Walt Co | DIS | Shares | $830K | 9K |
| Ameriprise Financial | AMP | Shares | $794K | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $777K | 1K |
| Bank Of America Corp | BAC | Shares | $768K | 16K |
| Ishares S&P 100 Etf | OEF | Shares | $754K | 2K |
| Spdr Communication Svs Slct Sec Et | XLC | Shares | $738K | 7K |
| Vanguard Mid-Cap Etf | VO | Shares | $704K | 2K |
| Pepsico Inc | PEP | Shares | $682K | 4K |
| Cisco Systems | CSCO | Shares | $665K | 9K |
| Capital Group Global Growth Equity | CGGO | Shares | $620K | 19K |
| Sap Se Sponsored Adr | SAP | Shares | $578K | 3K |
| Palantir Technologies Inc Class A | PLTR | Shares | $572K | 4K |
| At&T | T | Shares | $568K | 20K |
| Ishares Core S&P 500 Etf | IVV | Shares | $559K | 856 |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $553K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $539K | 2K |
| Union Pacific Corp | UNP | Shares | $535K | 2K |
| Spdr Portfolio Developed World Ex- | SPDW | Shares | $511K | 11K |
| Taiwan Semiconductor Adr | TSM | Shares | $492K | 1K |
| Deere & Co | DE | Shares | $487K | 865 |
| Invesco Water Resources Etf | PHO | Shares | $481K | 7K |
| Raytheon Technologies Co | RTX | Shares | $464K | 2K |
| Norfolk Southern Co | NSC | Shares | $441K | 2K |
| Abbvie Inc | ABBV | Shares | $438K | 2K |
| Wells Fargo & Co | WFC | Shares | $434K | 5K |
| Xylem Inc. | XYL | Shares | $418K | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $414K | 2K |
| Bank Of Ny Mellon Co | BNY | Shares | $402K | 3K |
| Spdr S&P Midcap 400 Etf | MDY | Shares | $379K | 615 |
| S&P Global Inc | SPGI | Shares | $376K | 883 |
| D R Horton Co | DHI | Shares | $370K | 3K |
| Realty Income Corp | O | Shares | $367K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.