Howard Capital Management Group, LLC
Top Portfolio Positions
110 positions ·
$1,300,295,204 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
949,587 | $165,607,972 | 12.74% | |
| AAPL |
Apple Inc.
Technology
|
418,385 | $106,181,929 | 8.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
148,438 | $96,535,168 | 7.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
291,686 | $83,877,226 | 6.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
351,247 | $73,154,212 | 5.63% | |
| MSFT |
Microsoft Corp
Technology
|
191,181 | $70,769,470 | 5.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
189,974 | $55,882,751 | 4.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
53,828 | $53,635,834 | 4.12% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
249,473 | $39,840,838 | 3.06% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
138,669 | $37,759,568 | 2.90% |
Portfolio Trend
Holdings in DHF
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,400 | 10,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $24,800 | 10,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $25,900 | 10,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $26,000 | 10,000 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $25,500 | 10,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $25,500 | 10,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $67,519 | 25,100 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $60,491 | 25,100 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $60,742 | 25,100 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $57,479 | 25,100 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $53,714 | 25,100 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $55,722 | 25,100 | Shares | Sole | 2023-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||