Howard Capital Management Group, LLC

CIK

1860501

Location

Los Angeles, CA

Portfolio Value

Mid $1,635,527,085

Diversification

Diversified

Filing Date

Global Rank

#1,842 / 8,795 ▼ 214 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

22 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+0.3 pts

Top 5

37.8%

+1.6 pts

Top 10

56.7%

+2.6 pts

HHI

458

Diversified+25

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$483,885,667	23
Unclassified	19.9%	$325,052,668	22
Financial Services	10.4%	$169,972,857	18
Consumer Cyclical	7.6%	$124,319,535	8
Communication Services	7.6%	$123,527,789	5
Healthcare	7.5%	$121,863,476	12
Industrials	7.2%	$118,208,634	21
Consumer Defensive	5.9%	$96,076,292	9
Basic Materials	2.5%	$41,272,424	2
Energy	1.6%	$26,898,302	3
Real Estate	0.2%	$2,827,386	4
Utilities	0.1%	$1,622,055	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+6,987	121,009	$34,995,383
EQT	EQT Corp	+5,441	447,356	$23,785,918
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,722	136,932	$20,768,858
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,715	127,243	$13,106,793
ATR	Aptargroup, Inc.	+1,459	138,386	$17,325,927
ICE	Intercontinental Exchange, Inc.	+1,424	210,394	$25,901,605
BX	Blackstone Inc.	+1,023	288,147	$33,906,257
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,000	2,455	$1,172,434
ROK	Rockwell Automation, Inc	+800	66,705	$33,024,311
MSFT	Microsoft Corp	+629	191,810	$71,548,966
TMO	Thermo Fisher Scientific Inc.	+591	58,470	$29,314,519
AMD	Advanced Micro Devices Inc	+500	1,710	$993,356
INTC	Intel Corp	+444	7,393	$1,032,284
VMC	Vulcan Materials CO	+304	138,973	$40,998,424
CRM	Salesforce, Inc.	+231	128,016	$20,054,986
IQV	Iqvia Holdings Inc.	+214	134,733	$26,033,110
RTX	RTX Corp	+200	2,603	$493,867
WMT	Walmart Inc.	+200	13,739	$1,556,079
LLY	ELI LILLY & Co	+100	1,480	$1,775,156
PLTR	Palantir Technologies Inc.	+90	4,000	$466,680
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−19,840	929,747	$186,033,077
BNDW	Vanguard Total World Bond ETF	−8,810	356,395	$28,165,896
GOOGL	Alphabet Inc.	−5,955	340,025	$121,296,173
AAPL	Apple Inc.	−4,165	414,220	$119,858,699
BKF	iShares MSCI BIC ETF	−3,723	176,535	$44,527,423
AMZN	Amazon Com Inc	−3,595	347,652	$82,859,377
SPY	Spdr S&P 500 ETF Trust	−2,677	145,761	$108,849,941
PANW	Palo Alto Networks Inc	−2,369	213,748	$72,892,342
PFE	Pfizer Inc	−2,000	10,681	$257,198
TJX	Tjx Companies Inc /De/	−1,891	247,582	$37,508,673
KO	Coca Cola Co	−1,655	414,544	$33,689,990
JPM	Jpmorgan Chase & Co	−1,534	188,440	$61,682,065
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,490	193,077	$52,979,221
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,270	11,697	$1,465,409
HON	Honeywell International Inc	−1,194	1,192	$266,888
CSCO	Cisco Systems, Inc.	−1,000	7,574	$889,642
MRK	Merck & Co., Inc.	−976	307,822	$39,555,127
COST	Costco Wholesale Corp /New	−724	53,104	$49,677,198
—		−576	71,035	$5,900,877
DIS	Walt Disney Co	−497	8,117	$781,261
V	Visa Inc.	−494	105,137	$36,071,453
BRK-B	Berkshire Hathaway Inc	−472	7,386	$3,695,880
HIG	Hartford Insurance Group, Inc.	−408	1,943	$257,486
NFLX	Netflix Inc	−387	2,013	$143,728
HD	Home Depot, Inc.	−323	2,343	$826,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	600	$692,574
APH	Amphenol Corp /De/	1,496	$527,549
DELL	Dell Technologies Inc.	1,200	$517,752
POWL	Powell Industries Inc	1,800	$515,448
ASML	Asml Holding NV	150	$298,415
TXN	Texas Instruments Inc	979	$291,810
CAT	Caterpillar Inc	250	$266,225
HONA	Honeywell Aerospace Inc.	1,192	$263,527
MRVL	Marvell Technology, Inc.	850	$253,206
DIA	Spdr Dow Jones Industrial Average ETF Trust	420	$219,403
GLW	Corning Inc /Ny	700	$178,801
PPLT	abrdn Platinum ETF Trust	10,000	$141,300
PTON	Peloton Interactive, Inc.	18,000	$106,380
SIGY	Sigyn Therapeutics, Inc.	53,000	$1,961
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	131,704	$26,115,586
ZTS	Zoetis Inc.	108,461	$12,821,174
ADSK	Autodesk, Inc.	1,114	$266,691
FDX	Fedex Corp	625	$222,612
ABT	Abbott Laboratories	2,076	$213,142
LMT	Lockheed Martin Corp	336	$203,075
ITT	Itt Inc.	1,063	$202,533
ED	Consolidated Edison Inc	1,779	$201,347
DHR	Danaher Corp /De/	1,056	$200,217
ANEW	ProShares MSCI Transformational Changes ETF	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $1,635,527,085 total · filing declares 151 positions · $1,635,676,788 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	929,747	-19,840	$186,033,077	+12.3%	11.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	340,025	-5,955	$121,296,173	+22.0%	7.42%
AAPL	Apple Inc. Technology	Reduced	414,220	-4,165	$119,858,699	+12.9%	7.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	145,761	-2,677	$108,849,941	+12.8%	6.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	347,652	-3,595	$82,859,377	+13.3%	5.07%
PANW	Palo Alto Networks Inc Technology	Reduced	213,748	-2,369	$72,892,342	+110.4%	4.46%
MSFT	Microsoft Corp Technology	Added	191,810	+629	$71,548,966	+1.1%	4.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	188,440	-1,534	$61,682,065	+10.4%	3.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	193,077	-1,490	$52,979,221	+10.9%	3.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	53,104	-724	$49,677,198	−7.4%	3.04%
BKF	iShares MSCI BIC ETF	Reduced	176,535	-3,723	$44,527,423	+36.2%	2.72%
VMC	Vulcan Materials CO Basic Materials	Added	138,973	+304	$40,998,424	+8.6%	2.51%
AME	Ametek Inc/ Industrials	Reduced	164,880	-125	$39,891,067	+12.8%	2.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	307,822	-976	$39,555,127	+6.5%	2.42%
PH	Parker-Hannifin Corp Industrials	Reduced	38,490	-52	$37,647,838	+9.1%	2.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	247,582	-1,891	$37,508,673	−5.9%	2.29%
V	Visa Inc. Financial Services	Reduced	105,137	-494	$36,071,453	+13.0%	2.21%
VB	Vanguard Morningstar Small-Cap ETF	Added	121,009	+6,987	$34,995,383	+17.3%	2.14%
BX	Blackstone Inc. Financial Services	Added	288,147	+1,023	$33,906,257	+2.7%	2.07%
KO	Coca Cola Co Consumer Defensive	Reduced	414,544	-1,655	$33,689,990	+6.4%	2.06%
ROK	Rockwell Automation, Inc Industrials	Added	66,705	+800	$33,024,311	+39.6%	2.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	58,470	+591	$29,314,519	+3.0%	1.79%
BNDW	Vanguard Total World Bond ETF	Reduced	356,395	-8,810	$28,165,896	−2.7%	1.72%
IQV	Iqvia Holdings Inc. Healthcare	Added	134,733	+214	$26,033,110	+13.5%	1.59%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	210,394	+1,424	$25,901,605	−21.2%	1.58%
EQT	EQT Corp Energy	Added	447,356	+5,441	$23,785,918	−15.4%	1.45%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	136,932	+2,722	$20,768,858	+11.9%	1.27%
CRM	Salesforce, Inc. Technology	Added	128,016	+231	$20,054,986	−15.9%	1.23%
ATR	Aptargroup, Inc. Healthcare	Added	138,386	+1,459	$17,325,927	+0.4%	1.06%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	127,243	+1,715	$13,106,793	—	0.80%
		Reduced	71,035	-576	$5,900,877	+0.5%	0.36%
		Reduced	28,887	-296	$5,494,018	+11.5%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Held	29,274	0	$5,295,959	+9.4%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Held	6,300	0	$4,639,320	+27.6%	0.28%
JNJ	Johnson & Johnson Healthcare	Reduced	16,590	-10	$4,213,362	+3.8%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,386	-472	$3,695,880	−1.9%	0.23%
AXP	American Express Co Financial Services	Held	8,126	0	$2,748,619	+11.8%	0.17%
MO	Altria Group, Inc. Consumer Defensive	Held	37,344	0	$2,686,900	+9.0%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,151	-162	$2,208,164	−20.2%	0.14%
AMGN	Amgen Inc Healthcare	Held	5,374	0	$1,946,032	+2.9%	0.12%
QCOM	Qualcomm Inc/De Technology	Held	9,960	0	$1,840,508	+43.5%	0.11%
LLY	ELI LILLY & Co Healthcare	Added	1,480	+100	$1,775,156	+39.9%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,133	-50	$1,738,339	+11.8%	0.11%
STT	State Street Corp Financial Services	Reduced	32,074	-180	$1,719,487	+8.0%	0.11%
WMT	Walmart Inc. Consumer Defensive	Added	13,739	+200	$1,556,079	−7.5%	0.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	11,697	-1,270	$1,465,409	−7.7%	0.09%
AVGO	Broadcom Inc. Technology	Reduced	3,546	-50	$1,339,501	+20.4%	0.08%
KRG	Kite Realty Group Trust Real Estate	Held	46,635	0	$1,323,501	+15.6%	0.08%
GE	General Electric Co Industrials	Held	3,273	0	$1,223,218	+31.7%	0.07%
GEV	GE Vernova Inc. Industrials	Held	1,033	0	$1,213,630	+34.6%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.