The Analysis of Howard Capital Management Group, LLC's Holdings

Currently, Howard Capital Management Group, LLC holds 142 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in XLY (+16.5K shares, valued at $2.0M), UPRO (+10.0K shares, valued at $1.2M), AME (+4.8K shares, valued at $984.1K); decreased their positions in NVDA (-28.4K shares, valued at $5.3M), N/A (-10.1K shares, valued at $3.2M), AAPL (-11.0K shares, valued at $3.0M); initiated new positions in UPRO (+10.0K shares, valued at $1.2M), N/A (+52.6K shares, valued at $569.6K), APH (+1.5K shares, valued at $202.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp1.0M shares-2.73%2025-12-312026-01-16

AAPL Apple Inc418.2K shares-2.56%2025-12-312026-01-16

SPY SPDR S&P 500 ETF148.0K shares-0.33%2025-12-312026-01-16

Alphabet Inc. Class A Alphabet Inc. Class A296.5K shares-3.30%2025-12-312026-01-16

MSFT Microsoft188.9K shares-2.05%2025-12-312026-01-16

AMZN Amazon348.4K shares-1.55%2025-12-312026-01-16

JPM JPMorgan Chase198.5K shares-3.39%2025-12-312026-01-16

COST Costco Wholesale Co55.2K shares-2.52%2025-12-312026-01-16

Sponsored

XAR SPDR S&P Aerospace Def ETF185.0K shares-2.52%2025-12-312026-01-16

Blackstone Group Inc Blackstone Group Inc280.4K shares-2.82%2025-12-312026-01-16

VMC Vulcan Materials136.1K shares-1.27%2025-12-312026-01-16

PANW Palo Alto Networks209.6K shares-2.35%2025-12-312026-01-16

TJX TJX Companies Inc246.2K shares-1.85%2025-12-312026-01-16

V Visa Inc Class A103.5K shares-1.98%2025-12-312026-01-16

IYW iShares US Technology ETF181.3K shares-0.82%2025-12-312026-01-16

PH Parker-Hannifin Corp37.7K shares-0.57%2025-12-312026-01-16

Sponsored

ICE Intercontinental Exchange Inc204.7K shares-1.57%2025-12-312026-01-16

AME Ametek Inc Com161.3K shares3.06%2025-12-312026-01-16

TMO Thermo Fisher Scientific56.6K shares-1.59%2025-12-312026-01-16

Merck & Co. Inc. Merck & Co. Inc.303.0K shares-2.55%2025-12-312026-01-16

Accenture PLC Class A Accenture PLC Class A113.4K shares-0.98%2025-12-312026-01-16

CRM Salesforce113.9K shares-1.10%2025-12-312026-01-16

VCSH Vanguard Short Term Cor BD ETF369.9K shares-0.06%2025-12-312026-01-16

IQV Iqvia Holdings Inc129.1K shares-0.40%2025-12-312026-01-16

Sponsored

KO Coca-Cola404.3K shares-1.60%2025-12-312026-01-16

VB Vanguard Small Cap ETF106.8K shares-0.89%2025-12-312026-01-16

EQT Corp EQT Corp414.4K shares-1.46%2025-12-312026-01-16

Alphabet Inc. Class C Alphabet Inc. Class C56.6K shares-3.68%2025-12-312026-01-16

ATR Aptargroup Inc131.5K shares-1.37%2025-12-312026-01-16

ZTS Zoetis Inc Class A105.0K shares-0.99%2025-12-312026-01-16

XLV SPDR Select Sector Health Care ETF67.5K shares1.06%2025-12-312026-01-16

IYG iShares US Financial Ser ETF93.1K shares-3.00%2025-12-312026-01-16

Sponsored

XLP SPDR Fund Consumer Staples ETF71.4K shares-0.02%2025-12-312026-01-16

IBB iShares Biotechnology ETF32.6K shares-2.86%2025-12-312026-01-16

PM Philip Morris Intl29.3K shares-6.69%2025-12-312026-01-16

XLY SPDR Fund Consumer Discre Sel ETF33.6K shares97.01%2025-12-312026-01-16

Invesco QQQ Trust Invesco QQQ Trust6.3K shares-2.47%2025-12-312026-01-16

Berkshire Hathaway Class B Berkshire Hathaway Class B7.6K shares27.02%2025-12-312026-01-16

JNJ Johnson & Johnson16.6K shares0.86%2025-12-312026-01-16

XLI Select Sector Industrial SPDR ETF21.9K shares-0.40%2025-12-312026-01-16

Sponsored

AXP American Express Co8.2K shares-2.37%2025-12-312026-01-16

MO Altria Group Inc37.4K shares-14.38%2025-12-312026-01-16

XOM ExxonMobil16.3K shares0.02%2025-12-312026-01-16

TSLA Tesla Motors4.3K shares1.48%2025-12-312026-01-16

XLF Financial Select Sector SPDR Fund33.7K shares-0.88%2025-12-312026-01-16

IVW iShares S&P 500 Growth ETF14.8K shares-0.34%2025-12-312026-01-16

AMGN Amgen Inc.5.5K shares1.47%2025-12-312026-01-16

LLY Eli Lilly & Co1.7K shares116.15%2025-12-312026-01-16

Sponsored

QCOM Qualcomm Inc10.4K shares-0.04%2025-12-312026-01-16

ORCL Oracle Corp7.8K shares-0.64%2025-12-312026-01-16

WMT Wal-Mart13.5K shares10.40%2025-12-312026-01-16

IBIT iShares Bitcoin TR25.8K shares0.39%2025-12-312026-01-16

PG Procter & Gamble8.4K shares1.42%2025-12-312026-01-16

Broadcom Inc Broadcom Inc3.4K shares6.82%2025-12-312026-01-16

ISRG Intuitive Surgical2.1K shares0.00%2025-12-312026-01-16

UPRO ProShares Ultrapro S&P500 ETF10.0K sharesnew addition2025-12-312026-01-16

Sponsored

KRG Kite Realty Group Trust46.6K shares0.30%2025-12-312026-01-16

Invesco S&P 500 Eql WGHT ETF Invesco S&P 500 Eql WGHT ETF5.8K shares0.00%2025-12-312026-01-16

META Meta Platforms, Inc.1.7K shares-2.85%2025-12-312026-01-16

DIS Disney Walt Co9.3K shares-9.74%2025-12-312026-01-16

IBM IBM3.6K shares0.00%2025-12-312026-01-16

General Electric Co General Electric Co3.4K shares2.98%2025-12-312026-01-16

MDLZ Mondelez Intl Class A18.4K shares-4.99%2025-12-312026-01-16

HD Home Depot2.8K shares46.09%2025-12-312026-01-16

Sponsored

CSCO Cisco Systems11.5K shares2.82%2025-12-312026-01-16

AMP Ameriprise Financial1.8K shares0.00%2025-12-312026-01-16

BAC Bank Of America Corp15.7K shares0.00%2025-12-312026-01-16

SO Southern Co9.7K shares0.00%2025-12-312026-01-16

CVX Chevron Corp.5.5K shares-1.84%2025-12-312026-01-16

MCD McDonald's2.7K shares0.00%2025-12-312026-01-16

SAP SAP Se Sponsored ADR3.4K shares0.00%2025-12-312026-01-16

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.3K shares0.15%2025-12-312026-01-16

Sponsored

OEF iShares S&P 100 ETF2.4K shares1.07%2025-12-312026-01-16

XLC SPDR Communication SVS SLCT Sec ETF6.7K shares0.54%2025-12-312026-01-16

PLTR Palantir Technologies Inc Class A4.2K shares23.88%2025-12-312026-01-16

VO Vanguard Mid-Cap ETF2.5K shares0.00%2025-12-312026-01-16

CGGO Capital Group Global Growth Equity ETF18.6K shares0.00%2025-12-312026-01-16

PEP Pepsico Inc4.5K shares0.00%2025-12-312026-01-16

GEV GE Vernova Inc983 shares17.58%2025-12-312026-01-16

IVV iShares Core S&P 500 ETF856 shares3.13%2025-12-312026-01-16

Sponsored

Hudson Pac PPTYS Inc Hudson Pac PPTYS Inc52.6K sharesnew addition2025-12-312026-01-16

PHO Invesco Water Resources ETF7.8K shares-0.32%2025-12-312026-01-16

IJR iShares Core S&P Small-Cap ETF4.4K shares0.00%2025-12-312026-01-16

UNP Union Pacific Corp2.2K shares-2.00%2025-12-312026-01-16

SPDW SPDR Portfolio Developed World Ex-US ETF11.2K shares0.00%2025-12-312026-01-16

HON Honeywell Intl Inc2.5K shares0.00%2025-12-312026-01-16

T AT&T19.6K shares-0.17%2025-12-312026-01-16

XYL Xylem Inc.3.5K shares0.06%2025-12-312026-01-16

Sponsored

SPGI S&P Global Inc883 shares0.00%2025-12-312026-01-16

WFC Wells Fargo & Co5.0K shares0.00%2025-12-312026-01-16

ABBV Abbvie Inc2.0K shares0.00%2025-12-312026-01-16

O Realty Income Corp8.0K shares0.00%2025-12-312026-01-16

NSC Norfolk Southern Co1.5K shares0.00%2025-12-312026-01-16

RTX Raytheon Technologies Co2.4K shares0.00%2025-12-312026-01-16

VIG Vanguard Dividend Appreciation ETF1.9K shares0.00%2025-12-312026-01-16

DE Deere & Co865 shares0.00%2025-12-312026-01-16

Sponsored

BK Bank Of NY Mellon Co3.4K shares0.00%2025-12-312026-01-16

ETHA iShares Ethereum TR (SHS)17.4K shares0.00%2025-12-312026-01-16

DHI D R Horton Co2.7K shares-0.33%2025-12-312026-01-16

MDY SPDR S&P Midcap 400 ETF615 shares-6.11%2025-12-312026-01-16

SPYM SPDR Portfolio S&P 500 ETF4.4K shares0.00%2025-12-312026-01-16

PFE Pfizer13.9K shares0.00%2025-12-312026-01-16

ADSK Autodesk Inc1.1K shares0.00%2025-12-312026-01-16

NEE Nextera Energy Inc4.1K shares1.82%2025-12-312026-01-16

Sponsored

PFGC Performance Food3.6K shares0.00%2025-12-312026-01-16

HIG Hartford Financial2.4K shares-0.13%2025-12-312026-01-16

GS Goldman Sachs Group364 shares0.00%2025-12-312026-01-16

ALL Allstate Corp Com1.5K shares0.00%2025-12-312026-01-16

General Dynamics Corp General Dynamics Corp918 shares0.00%2025-12-312026-01-16

TSM Taiwan Semiconductor ADR955 shares-0.21%2025-12-312026-01-16

BSV Vanguard Short-Term Bond ETF3.7K shares0.00%2025-12-312026-01-16

AMD Advanced Micro Devices1.3K shares-13.49%2025-12-312026-01-16

Sponsored

ABT Abbott Laboratories2.2K shares3.05%2025-12-312026-01-16

SPG Simon Property Group1.5K shares-66.43%2025-12-312026-01-16

EMR Emerson Electric Co2.0K shares0.00%2025-12-312026-01-16

WCN Waste Connections1.5K shares0.00%2025-12-312026-01-16

INTC Intel6.9K shares0.00%2025-12-312026-01-16

SCHX Schwab US Large Cap ETF9.2K shares0.00%2025-12-312026-01-16

Linde PLC Linde PLC570 shares7.95%2025-12-312026-01-16

SPYV SPDR Portfolio S&P 500 Value ETF4.3K shares0.00%2025-12-312026-01-16

Sponsored

DHR Danaher Corporation1.1K shares-8.89%2025-12-312026-01-16

LHX L3harris811 shares0.00%2025-12-312026-01-16

MS Morgan Stanley1.3K shares0.00%2025-12-312026-01-16

NFLX Netflix Inc2.4K shares900.00%2025-12-312026-01-16

D Dominion Energy Inc3.6K shares0.00%2025-12-312026-01-16

XLK SPDR Technology Select ETF1.5K shares100.00%2025-12-312026-01-16

IDGT iShares North American Tech ETF2.4K shares0.00%2025-12-312026-01-16

APH Amphenol Corp CL A1.5K sharesnew addition2025-12-312026-01-16

Sponsored

DIA SPDR Dow Jones Industrial Avr ETF420 sharesnew addition2025-12-312026-01-16

TRV Travelers Companies692 sharesnew addition2025-12-312026-01-16

SBUX Starbucks Corp2.4K shares-33.22%2025-12-312026-01-16

BMY Bristol-Myers Squibb3.5K shares-60.45%2025-12-312026-01-16

GLD SPDR Gold Shares ETF457 shares32.46%2025-12-312026-01-16

ICLN iShares Global Clean Energy ETF10.0K shares0.00%2025-12-312026-01-16

Wal-Mart De Mexico Wal-Mart De Mexico51.2K shares0.00%2025-12-312026-01-16

FIGS Figs Inc CL A10.9K shares0.00%2025-12-312026-01-16

Sponsored

Duke Energy Corp Duke Energy Corp1.0K shares0.00%2025-12-312026-01-16

Altair Global Credit Altair Global Credit80.6K shares-0.59%2025-12-312026-01-16

DHF BNY Mellon High Yield Strategy Fund10.0K shares0.00%2025-12-312026-01-16

IWR iShares TR Russell Midcap150 sharesnew addition2025-12-312026-01-16

Bion Enviro Tech Bion Enviro Tech55.2K shares0.00%2025-12-312026-01-16

UPS United Parcel SRVC Class B18 shares-60.87%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available