Latest Howard Capital Management Group, LLC Stock Portfolio

Howard Capital Management Group, LLC Performance:

2025 Q2: 9.5%YTD: 1.52%2024: 22.86%

Performance for 2025 Q2 is 9.5%, and YTD is 1.52%, and 2024 is 22.86%.

About Howard Capital Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Howard Capital Management Group, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Howard Capital Management Group, LLC are NVDA, MSFT, SPY. The fund has invested 11.7% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in MICROSOFT.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY), KRAFT HEINZ CO COM (KHC) and FIRST INDL RLTY TR (FR) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), TESLA MOTORS (TSLA) and SPDR S&P BIOTECH ETF (BIL). Howard Capital Management Group, LLC opened new stock positions in AMETEK INC COM (AME), SPDR PORTFOLIO S&P 500 ETF (BIL) and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SRVC CLASS B (UPS), KITE REALTY GROUP TRUST (KRG) and ISHARES CORE S&P 500 ETF (IJR).

Howard Capital Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Howard Capital Management Group, LLC made a return of 9.5% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.

New Buys

Ticker	$ Bought
ametek inc com	28,234,600
spdr portfolio s&p 500 etf	389,400
advanced micro devices	215,688
l3harris	203,435
vanguard tax-managed europe pac etf	201,644

New stocks bought by Howard Capital Management Group, LLC

Additions

Ticker	% Inc.
united parcel srvc class b	64.29
kite realty group trust	15.71
ishares core s&p 500 etf	7.77
merck & co. inc.	4.75
iqvia holdings inc	4.61
thermo fisher scientific	3.62
vanguard mid-cap etf	3.55
graphic packaging hl	2.84

Additions to existing portfolio by Howard Capital Management Group, LLC

Reductions

Ticker	% Reduced
leidos holdings inc	-39.02
tesla motors	-34.21
spdr s&p biotech etf	-24.68
utilities select sector spdr	-11.8
wells fargo & co	-9.17
duke energy corp	-8.71
nvidia corp	-6.3
invesco water resources etf	-3.92

Howard Capital Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co com	-202,542
first indl rlty tr	-199,004
bristol-myers squibb	-210,720
fedex corp	-173,084
oreilly automotive	-111,741

Howard Capital Management Group, LLC got rid off the above stocks

Sector Distribution

Howard Capital Management Group, LLC has about 32.5% of it's holdings in Technology sector.

Sector	%
Technology	32.5
Others	19.2
Financial Services	12.8
Consumer Cyclical	9.3
Healthcare	7.8
Consumer Defensive	6.8
Communication Services	4.7
Industrials	4.1
Basic Materials	2.5

Market Cap. Distribution

Howard Capital Management Group, LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.7
LARGE-CAP	21.9
UNALLOCATED	19.2
MID-CAP	3.1

Stocks belong to which Index?

About 77.6% of the stocks held by Howard Capital Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.6
Others	22.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
PLTR	palantir technologies in class a	61.5 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corp	44.2 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp	54.4 M
MSFT	microsoft	23.5 M
AMZN	amazon	10.3 M
JPM	jpmorgan chase	9.2 M
SPY	spdr s&p 500 etf	8.8 M

Top 5 Losers (%)		%
GPK	graphic packaging hl	-18.5 %
TMO	thermo fisher scientific	-18.0 %
CVX	chevron corp.	-14.5 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc com	-11.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-7.3 M
TMO	thermo fisher scientific	-5.1 M
GPK	graphic packaging hl	-5.1 M
MRK	merck & co. inc.	-3.1 M
IQV	iqvia holdings inc	-2.3 M

Howard Capital Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Capital Management Group, LLC

Howard Capital Management Group, LLC has 138 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Howard Capital Management Group, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	11.67	1,062,780	167,909,000	reduced	-6.3
Historical Trend of NVIDIA CORP Position Held By Howard Capital Management Group, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft	6.63	191,968	95,486,600	reduced	-0.65

	SPY	spdr s&p 500 etf	6.46	150,553	93,019,000	reduced	-0.36

	AAPL	apple inc	6.09	427,325	87,674,300	reduced	-0.09

	AMZN	amazon	5.36	351,583	77,133,800	reduced	-0.24

	JPM	jpmorgan chase	4.15	205,880	59,686,800	reduced	-1.17

	COST	costco wholesale co	3.87	56,321	55,754,800	reduced	-1.34

	GOOG	alphabet inc. class a	3.74	305,140	53,774,800	reduced	-0.36

	PANW	palo alto networks	3.04	213,497	43,690,000	reduced	-0.42

	BX	blackstone group inc	3.00	288,589	43,167,100	reduced	-0.53

	BIL	spdr s&p aerospace def etf	2.77	188,672	39,798,500	added	0.69

	ICE	intercontinental exc	2.65	207,720	38,110,300	reduced	-0.94

	V	visa inc class a	2.58	104,741	37,188,300	reduced	-0.64

	VMC	vulcan materials	2.50	137,896	35,966,100	reduced	-0.85

	IJR	ishares us technology etf	2.35	194,892	33,769,000	reduced	-0.94

	ACN	accenture plc class a	2.35	112,944	33,757,800	added	1.96

	CRM	salesforce	2.17	114,400	31,195,600	added	0.05

	TJX	tjx companies inc	2.12	247,472	30,560,300	added	2.26

	BNDW	vanguard short term cor bd etf	2.02	366,225	29,114,900	reduced	-0.79

	KO	coca-cola	2.00	407,411	28,824,400	added	0.48