Howard Capital Management Group, LLC
Long book
$1.51B
Q1 2026
Positions
143
Top-10 weight
53%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsHoward Capital Management Group, LLC is a diversified fundamental manager, running a $1.51B US long book across 143 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.9%
Q2 2024
+4.9%
Q3 2024
+3.0%
Q4 2024
-7.4%
Q1 2025
+11.1%
Q2 2025
+8.2%
Q3 2025
+3.2%
Q4 2025
-6.3%
Q1 2026
+12.9%
Sector allocation
Technology 45%
Consumer discretionary 14%
Financials 11%
Healthcare 7%
Other 6%
Services media 5%
Industrials 4%
Consumer staples 3%
Long book by quarter
What does Howard Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 949.6K | $165.6M | 11.0% | -6.1% |
| AAPL APPLE INC | Technology | 418.4K | $106.2M | 7.0% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 291.7K | $83.9M | 5.6% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 351.2K | $73.2M | 4.9% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 191.2K | $70.8M | 4.7% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 190.0K | $55.9M | 3.7% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 53.8K | $53.6M | 3.6% | -2.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 249.5K | $39.8M | 2.6% | +1.3% |
| VMC VULCAN MATERIALS CO | Materials | 138.7K | $37.8M | 2.5% | +1.9% |
| MRK MERCK & CO. INC. | Healthcare | 308.8K | $37.1M | 2.5% | +1.9% |
| AME AMETEK INC | Technology | 165.0K | $35.4M | 2.3% | +2.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 216.1K | $34.6M | 2.3% | +3.1% |
| PH PARKER HANNIFIN CORP | Industrials | 38.5K | $34.5M | 2.3% | +2.2% |
| BX BLACKSTONE INC | Financials | 287.1K | $33.0M | 2.2% | +2.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 209.0K | $32.9M | 2.2% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 105.6K | $31.9M | 2.1% | +2.0% |
| KO COCA-COLA CO/THE | Consumer staples | 416.2K | $31.7M | 2.1% | +2.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 57.9K | $28.4M | 1.9% | +2.3% |
| EQT EQT CORP | Energy | 441.9K | $28.1M | 1.9% | +6.6% |
| ACN ACCENTURE PLC-CL A | Services media | 131.7K | $26.1M | 1.7% | +16.2% |
| CRM SALESFORCE INC | Technology | 127.8K | $23.9M | 1.6% | +12.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 65.9K | $23.7M | 1.6% | New |
| IQV IQVIA HOLDINGS INC | Healthcare | 134.5K | $22.9M | 1.5% | +4.2% |
| ATR APTARGROUP INC | Other | 136.9K | $17.3M | 1.1% | +4.2% |
| GOOG ALPHABET INC-CL C | Technology | 54.3K | $15.6M | 1.0% | -4.2% |
| ZTS ZOETIS INC | Healthcare | 108.5K | $12.8M | 0.9% | +3.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.3K | $4.8M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.6K | $4.1M | 0.3% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.9K | $3.8M | 0.2% | +3.9% |
| XOM EXXON MOBIL CORP | Energy | 16.3K | $2.8M | 0.2% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 37.3K | $2.5M | 0.2% | 0.0% |
| AXP AMERICAN EXPRESS CO | Financials | 8.1K | $2.5M | 0.2% | -1.2% |
| AMGN AMGEN INC | Healthcare | 5.4K | $1.9M | 0.1% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 13.5K | $1.7M | 0.1% | +0.6% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 0.1% | -1.6% |
| QCOM QUALCOMM INC | Technology | 10.0K | $1.3M | 0.1% | -4.5% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.1% | -16.9% |
| ORCL ORACLE CORP | Technology | 7.8K | $1.1M | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.1% | -0.5% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.1% | +4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.5K | $1.1M | 0.1% | -9.8% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 18.4K | $1.1M | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 9.7K | $936K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.3K | $929K | 0.1% | -3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $925K | 0.1% | -3.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $913K | 0.1% | +5.6% |
| GEV GE VERNOVA INC | Industrials | 1.0K | $902K | 0.1% | +5.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $877K | 0.1% | -3.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9K | $876K | 0.1% | -9.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.7K | $839K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 144 | $1.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 143 | $1.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 143 | $1.58B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 139 | $1.44B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 138 | $1.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 138 | $1.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 20, 2024 | 135 | $1.42B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 135 | $1.42B | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 126 | $1.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 125 | $1.30B | canonical | SEC ↗ |
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