Sponsored

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

Currently, Howard Capital Management Group, LLC holds 143 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in ROK (+65.9K shares, valued at $23.7M), N/A (+18.3K shares, valued at $3.6M), CRM (+13.9K shares, valued at $2.6M); decreased their positions in NVDA (-61.2K shares, valued at $10.7M), JPM (-8.5K shares, valued at $2.5M), N/A (-4.8K shares, valued at $1.4M); initiated new positions in ROK (+65.9K shares, valued at $23.7M), LITE (+350 shares, valued at $246.0K), EME (+325 shares, valued at $240.0K).

1M P&L

+61.2M+4.48%

3M P&L

+85.3M+6.37%

HY P&L

+97.7M+7.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A283.3M

22.3%

2Semiconductors167.9M

13.2%

3Software - Infrastructure107.1M

8.4%

Top Industries by Stock Count

1N/A33 stocks

26.8%

2Drug Manufacturers - General6 stocks

4.9%

3Semiconductors5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp949.6K shares-6.06%2026-03-312026-04-16

AAPL Apple Inc418.4K shares0.05%2026-03-312026-04-16

SPY SPDR S&P 500 ETF148.4K shares0.33%2026-03-312026-04-16

Alphabet Inc. Class A Alphabet Inc. Class A291.7K shares-1.64%2026-03-312026-04-16

AMZN Amazon351.2K shares0.81%2026-03-312026-04-16

MSFT Microsoft191.2K shares1.21%2026-03-312026-04-16

JPM JPMorgan Chase190.0K shares-4.30%2026-03-312026-04-16

COST Costco Wholesale Co53.8K shares-2.51%2026-03-312026-04-16

Sponsored

XAR SPDR S&P Aerospace Def ETF185.9K shares0.47%2026-03-312026-04-16

TJX TJX Companies Inc249.5K shares1.33%2026-03-312026-04-16

VMC Vulcan Materials138.7K shares1.92%2026-03-312026-04-16

Merck & Co. Inc. Merck & Co. Inc.308.8K shares1.90%2026-03-312026-04-16

AME Ametek Inc165.0K shares2.32%2026-03-312026-04-16

PANW Palo Alto Networks216.1K shares3.10%2026-03-312026-04-16

PH Parker-Hannifin Corp38.5K shares2.19%2026-03-312026-04-16

Blackstone Group Inc Blackstone Group Inc287.1K shares2.38%2026-03-312026-04-16

Sponsored

ICE Intercontinental Exchange Inc209.0K shares2.10%2026-03-312026-04-16

IYW iShares US Technology ETF180.3K shares-0.57%2026-03-312026-04-16

V Visa Inc Class A105.6K shares2.03%2026-03-312026-04-16

KO Coca-Cola416.2K shares2.94%2026-03-312026-04-16

VCSH Vanguard Short Term Cor BD ETF365.2K shares-1.26%2026-03-312026-04-16

VB Vanguard Small Cap ETF110.3K shares3.24%2026-03-312026-04-16

TMO Thermo Fisher Scientific57.9K shares2.30%2026-03-312026-04-16

EQT Corp EQT Corp441.9K shares6.63%2026-03-312026-04-16

Sponsored

Accenture PLC Class A Accenture PLC Class A131.7K shares16.19%2026-03-312026-04-16

CRM Salesforce127.8K shares12.21%2026-03-312026-04-16

ROK Rockwell Automation Inc65.9K sharesnew addition2026-03-312026-04-16

IQV Iqvia Holdings Inc134.5K shares4.17%2026-03-312026-04-16

ATR Aptargroup Inc136.9K shares4.15%2026-03-312026-04-16

Alphabet Inc. Class C Alphabet Inc. Class C54.3K shares-4.16%2026-03-312026-04-16

ZTS Zoetis Inc Class A108.5K shares3.26%2026-03-312026-04-16

XLV SPDR Select Sector Health Care ETF68.5K shares1.41%2026-03-312026-04-16

Sponsored

IYG iShares US Financial Ser ETF94.1K shares1.04%2026-03-312026-04-16

XLP SPDR Fund Consumer Staples ETF71.6K shares0.25%2026-03-312026-04-16

IBB iShares Biotechnology ETF29.2K shares-10.35%2026-03-312026-04-16

PM Philip Morris Intl29.3K shares0.00%2026-03-312026-04-16

XLI Select Sector Industrial SPDR ETF25.6K shares16.87%2026-03-312026-04-16

JNJ Johnson & Johnson16.6K shares0.30%2026-03-312026-04-16

Berkshire Hathaway Class B Berkshire Hathaway Class B7.9K shares3.90%2026-03-312026-04-16

XLY SPDR Fund Consumer Discre Sel ETF33.5K shares-0.41%2026-03-312026-04-16

Sponsored

Invesco QQQ Trust Invesco QQQ Trust6.3K shares-0.24%2026-03-312026-04-16

XOM ExxonMobil16.3K shares0.01%2026-03-312026-04-16

MO Altria Group Inc37.3K shares-0.03%2026-03-312026-04-16

AXP American Express Co8.1K shares-1.22%2026-03-312026-04-16

AMGN Amgen Inc.5.4K shares-1.45%2026-03-312026-04-16

WMT Wal-Mart13.5K shares0.62%2026-03-312026-04-16

XLF Financial Select Sector SPDR Fund32.3K shares-4.17%2026-03-312026-04-16

IVW iShares S&P 500 Growth ETF13.8K shares-7.09%2026-03-312026-04-16

Sponsored

TSLA Tesla Motors4.2K shares-1.62%2026-03-312026-04-16

QCOM Qualcomm Inc10.0K shares-4.46%2026-03-312026-04-16

LLY Eli Lilly & Co1.4K shares-16.87%2026-03-312026-04-16

KRG Kite Realty Group Trust46.6K shares0.00%2026-03-312026-04-16

ORCL Oracle Corp7.8K shares0.00%2026-03-312026-04-16

CVX Chevron Corp.5.5K shares-0.46%2026-03-312026-04-16

Broadcom Inc Broadcom Inc3.6K shares4.35%2026-03-312026-04-16

Invesco S&P 500 Eql WGHT ETF Invesco S&P 500 Eql WGHT ETF5.8K shares0.00%2026-03-312026-04-16

Sponsored

PG Procter & Gamble7.5K shares-9.81%2026-03-312026-04-16

MDLZ Mondelez Intl Class A18.4K shares0.00%2026-03-312026-04-16

IBIT iShares Bitcoin TR25.8K shares0.00%2026-03-312026-04-16

UPRO ProShares Ultrapro S&P500 ETF10.0K shares0.00%2026-03-312026-04-16

SO Southern Co9.7K shares0.00%2026-03-312026-04-16

General Electric Co General Electric Co3.3K shares-3.22%2026-03-312026-04-16

META Meta Platforms, Inc.1.6K shares-3.29%2026-03-312026-04-16

IBM IBM3.8K shares5.61%2026-03-312026-04-16

Sponsored

GEV GE Vernova Inc1.0K shares5.09%2026-03-312026-04-16

HD Home Depot2.7K shares-3.55%2026-03-312026-04-16

ISRG Intuitive Surgical1.9K shares-9.52%2026-03-312026-04-16

MCD McDonald's2.7K shares0.00%2026-03-312026-04-16

DIS Disney Walt Co8.6K shares-7.40%2026-03-312026-04-16

AMP Ameriprise Financial1.8K shares0.00%2026-03-312026-04-16

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.3K shares0.08%2026-03-312026-04-16

BAC Bank Of America Corp15.7K shares0.00%2026-03-312026-04-16

Sponsored

OEF iShares S&P 100 ETF2.4K shares0.00%2026-03-312026-04-16

XLC SPDR Communication SVS SLCT Sec ETF6.7K shares-0.91%2026-03-312026-04-16

VO Vanguard Mid-Cap ETF2.5K shares0.00%2026-03-312026-04-16

PEP Pepsico Inc4.4K shares-2.01%2026-03-312026-04-16

CSCO Cisco Systems8.6K shares-25.23%2026-03-312026-04-16

CGGO Capital Group Global Growth Equity ETF18.6K shares0.00%2026-03-312026-04-16

SAP SAP Se Sponsored ADR3.4K shares0.00%2026-03-312026-04-16

PLTR Palantir Technologies Inc Class A3.9K shares-7.17%2026-03-312026-04-16

Sponsored

T AT&T19.6K shares-0.13%2026-03-312026-04-16

IVV iShares Core S&P 500 ETF856 shares0.00%2026-03-312026-04-16

IJR iShares Core S&P Small-Cap ETF4.4K shares0.00%2026-03-312026-04-16

HON Honeywell Intl Inc2.4K shares-5.36%2026-03-312026-04-16

UNP Union Pacific Corp2.2K shares0.00%2026-03-312026-04-16

SPDW SPDR Portfolio Developed World Ex-US ETF11.2K shares0.00%2026-03-312026-04-16

TSM Taiwan Semiconductor ADR1.5K shares52.36%2026-03-312026-04-16

DE Deere & Co865 shares0.00%2026-03-312026-04-16

Sponsored

PHO Invesco Water Resources ETF7.2K shares-7.51%2026-03-312026-04-16

RTX Raytheon Technologies Co2.4K shares0.00%2026-03-312026-04-16

NSC Norfolk Southern Co1.5K shares0.00%2026-03-312026-04-16

ABBV Abbvie Inc2.0K shares0.00%2026-03-312026-04-16

WFC Wells Fargo & Co5.5K shares10.10%2026-03-312026-04-16

XYL Xylem Inc.3.5K shares0.03%2026-03-312026-04-16

VIG Vanguard Dividend Appreciation ETF1.9K shares0.00%2026-03-312026-04-16

BK Bank Of NY Mellon Co3.4K shares0.00%2026-03-312026-04-16

Sponsored

MDY SPDR S&P Midcap 400 ETF615 shares0.00%2026-03-312026-04-16

SPGI S&P Global Inc883 shares0.00%2026-03-312026-04-16

DHI D R Horton Co2.7K shares0.00%2026-03-312026-04-16

O Realty Income Corp6.0K shares-25.00%2026-03-312026-04-16

PFE Pfizer12.7K shares-8.64%2026-03-312026-04-16

NEE Nextera Energy Inc3.8K shares-6.48%2026-03-312026-04-16

SPYM SPDR Portfolio S&P 500 ETF4.4K shares0.00%2026-03-312026-04-16

HIG Hartford Financial2.4K shares-0.08%2026-03-312026-04-16

Sponsored

General Dynamics Corp General Dynamics Corp918 shares0.00%2026-03-312026-04-16

ALL Allstate Corp Com1.5K shares0.00%2026-03-312026-04-16

PFGC Performance Food3.6K shares0.00%2026-03-312026-04-16

Hudson Pac PPTYS Inc Hudson Pac PPTYS Inc52.6K shares0.00%2026-03-312026-04-16

GS Goldman Sachs Group364 shares0.00%2026-03-312026-04-16

INTC Intel6.9K shares0.00%2026-03-312026-04-16

BSV Vanguard Short-Term Bond ETF3.6K shares-0.27%2026-03-312026-04-16

LHX L3harris811 shares0.00%2026-03-312026-04-16

Sponsored

SPG Simon Property Group1.5K shares0.00%2026-03-312026-04-16

ETHA iShares Ethereum TR (SHS)17.4K shares0.00%2026-03-312026-04-16

ADSK Autodesk Inc1.1K shares0.00%2026-03-312026-04-16

EMR Emerson Electric Co2.0K shares0.00%2026-03-312026-04-16

Linde PLC Linde PLC528 shares-7.37%2026-03-312026-04-16

WCN Waste Connections1.5K shares0.00%2026-03-312026-04-16

AMD Advanced Micro Devices1.2K shares-7.98%2026-03-312026-04-16

LITE Lumentum Holdings Inc350 sharesnew addition2026-03-312026-04-16

Sponsored

SPYV SPDR Portfolio S&P 500 Value ETF4.3K shares0.00%2026-03-312026-04-16

EME Emcor Group Inc325 sharesnew addition2026-03-312026-04-16

SCHX Schwab US Large Cap ETF9.2K shares0.00%2026-03-312026-04-16

NFLX Netflix Inc2.4K shares0.00%2026-03-312026-04-16

D Dominion Energy Inc3.6K shares0.00%2026-03-312026-04-16

FDX Fedex Corp625 sharesnew addition2026-03-312026-04-16

MS Morgan Stanley1.3K shares0.00%2026-03-312026-04-16

ABT Abbott Laboratories2.1K shares-6.91%2026-03-312026-04-16

Sponsored

BMY Bristol-Myers Squibb3.5K shares0.00%2026-03-312026-04-16

LMT Lockheed Martin Corp336 sharesnew addition2026-03-312026-04-16

ITT Inc Com ITT Inc Com1.1K sharesnew addition2026-03-312026-04-16

TRV Travelers Companies692 shares0.00%2026-03-312026-04-16

ED Consolidated Edison1.8K sharesnew addition2026-03-312026-04-16

DHR Danaher Corporation1.1K shares0.00%2026-03-312026-04-16

ICLN iShares Global Clean Energy ETF10.0K shares0.00%2026-03-312026-04-16

GLD SPDR Gold Shares ETF422 shares-7.66%2026-03-312026-04-16

Sponsored

Wal-Mart De Mexico Wal-Mart De Mexico51.2K shares0.00%2026-03-312026-04-16

FIGS Figs Inc CL A10.9K shares0.00%2026-03-312026-04-16

Duke Energy Corp Duke Energy Corp1.0K shares-3.34%2026-03-312026-04-16

Altair Global Credit Altair Global Credit69.0K shares-14.38%2026-03-312026-04-16

DHF BNY Mellon High Yield Strategy Fund10.0K shares0.00%2026-03-312026-04-16

Bion Enviro Tech Bion Enviro Tech55.2K shares0.00%2026-03-312026-04-16

UPS United Parcel SRVC Class B18 shares0.00%2026-03-312026-04-16

NVDA

Nvidia Corp

-6.06%

Shares949.6K

Event2026-03-31

Filed2026-04-16

AAPL

Apple Inc

0.05%

Shares418.4K

Event2026-03-31

Filed2026-04-16

SPY

SPDR S&P 500 ETF

0.33%

Shares148.4K

Event2026-03-31

Filed2026-04-16

Alphabet Inc. Class A

-1.64%

Shares291.7K

Event2026-03-31

Filed2026-04-16

AMZN

Amazon

0.81%

Shares351.2K

Event2026-03-31

Filed2026-04-16

MSFT

Microsoft

1.21%

Shares191.2K

Event2026-03-31

Filed2026-04-16

JPM

JPMorgan Chase

-4.30%

Shares190.0K

Event2026-03-31

Filed2026-04-16

COST

Costco Wholesale Co

-2.51%

Shares53.8K

Event2026-03-31

Filed2026-04-16

XAR

SPDR S&P Aerospace Def ETF

0.47%

Shares185.9K

Event2026-03-31

Filed2026-04-16

TJX

TJX Companies Inc

1.33%

Shares249.5K

Event2026-03-31

Filed2026-04-16

VMC

Vulcan Materials

1.92%

Shares138.7K

Event2026-03-31

Filed2026-04-16

Merck & Co. Inc.

1.90%

Shares308.8K

Event2026-03-31

Filed2026-04-16

AME

Ametek Inc

2.32%

Shares165.0K

Event2026-03-31

Filed2026-04-16

PANW

Palo Alto Networks

3.10%

Shares216.1K

Event2026-03-31

Filed2026-04-16

Parker-Hannifin Corp

2.19%

Shares38.5K

Event2026-03-31

Filed2026-04-16

Blackstone Group Inc

2.38%

Shares287.1K

Event2026-03-31

Filed2026-04-16

ICE

Intercontinental Exchange Inc

2.10%

Shares209.0K

Event2026-03-31

Filed2026-04-16

IYW

iShares US Technology ETF

-0.57%

Shares180.3K

Event2026-03-31

Filed2026-04-16

Visa Inc Class A

2.03%

Shares105.6K

Event2026-03-31

Filed2026-04-16

Coca-Cola

2.94%

Shares416.2K

Event2026-03-31

Filed2026-04-16

VCSH

Vanguard Short Term Cor BD ETF

-1.26%

Shares365.2K

Event2026-03-31

Filed2026-04-16

Vanguard Small Cap ETF

3.24%

Shares110.3K

Event2026-03-31

Filed2026-04-16

TMO

Thermo Fisher Scientific

2.30%

Shares57.9K

Event2026-03-31

Filed2026-04-16

EQT Corp

6.63%

Shares441.9K

Event2026-03-31

Filed2026-04-16

Accenture PLC Class A

16.19%

Shares131.7K

Event2026-03-31

Filed2026-04-16

CRM

Salesforce

12.21%

Shares127.8K

Event2026-03-31

Filed2026-04-16

ROK

Rockwell Automation Inc

New

Shares65.9K

Event2026-03-31

Filed2026-04-16

IQV

Iqvia Holdings Inc

4.17%

Shares134.5K

Event2026-03-31

Filed2026-04-16

ATR

Aptargroup Inc

4.15%

Shares136.9K

Event2026-03-31

Filed2026-04-16

Alphabet Inc. Class C

-4.16%

Shares54.3K

Event2026-03-31

Filed2026-04-16

ZTS

Zoetis Inc Class A

3.26%

Shares108.5K

Event2026-03-31

Filed2026-04-16

XLV

SPDR Select Sector Health Care ETF

1.41%

Shares68.5K

Event2026-03-31

Filed2026-04-16

IYG

iShares US Financial Ser ETF

1.04%

Shares94.1K

Event2026-03-31

Filed2026-04-16

XLP

SPDR Fund Consumer Staples ETF

0.25%

Shares71.6K

Event2026-03-31

Filed2026-04-16

IBB

iShares Biotechnology ETF

-10.35%

Shares29.2K

Event2026-03-31

Filed2026-04-16

Philip Morris Intl

0.00%

Shares29.3K

Event2026-03-31

Filed2026-04-16

XLI

Select Sector Industrial SPDR ETF

16.87%

Shares25.6K

Event2026-03-31

Filed2026-04-16

JNJ

Johnson & Johnson

0.30%

Shares16.6K

Event2026-03-31

Filed2026-04-16

Berkshire Hathaway Class B

3.90%

Shares7.9K

Event2026-03-31

Filed2026-04-16

XLY

SPDR Fund Consumer Discre Sel ETF

-0.41%

Shares33.5K

Event2026-03-31

Filed2026-04-16

Invesco QQQ Trust

-0.24%

Shares6.3K

Event2026-03-31

Filed2026-04-16

XOM

ExxonMobil

0.01%

Shares16.3K

Event2026-03-31

Filed2026-04-16

Altria Group Inc

-0.03%

Shares37.3K

Event2026-03-31

Filed2026-04-16

AXP

American Express Co

-1.22%

Shares8.1K

Event2026-03-31

Filed2026-04-16

AMGN

Amgen Inc.

-1.45%

Shares5.4K

Event2026-03-31

Filed2026-04-16

WMT

Wal-Mart

0.62%

Shares13.5K

Event2026-03-31

Filed2026-04-16

XLF

Financial Select Sector SPDR Fund

-4.17%

Shares32.3K

Event2026-03-31

Filed2026-04-16

IVW

iShares S&P 500 Growth ETF

-7.09%

Shares13.8K

Event2026-03-31

Filed2026-04-16

TSLA

Tesla Motors

-1.62%

Shares4.2K

Event2026-03-31

Filed2026-04-16

QCOM

Qualcomm Inc

-4.46%

Shares10.0K

Event2026-03-31

Filed2026-04-16

LLY

Eli Lilly & Co

-16.87%

Shares1.4K

Event2026-03-31

Filed2026-04-16

KRG

Kite Realty Group Trust

0.00%

Shares46.6K

Event2026-03-31

Filed2026-04-16

ORCL

Oracle Corp

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-16

CVX

Chevron Corp.

-0.46%

Shares5.5K

Event2026-03-31

Filed2026-04-16

Broadcom Inc

4.35%

Shares3.6K

Event2026-03-31

Filed2026-04-16

Invesco S&P 500 Eql WGHT ETF

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-16

Procter & Gamble

-9.81%

Shares7.5K

Event2026-03-31

Filed2026-04-16

MDLZ

Mondelez Intl Class A

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-16

IBIT

iShares Bitcoin TR

0.00%

Shares25.8K

Event2026-03-31

Filed2026-04-16

UPRO

ProShares Ultrapro S&P500 ETF

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-16

Southern Co

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-16

General Electric Co

-3.22%

Shares3.3K

Event2026-03-31

Filed2026-04-16