Howard Capital Management Group, LLC
โขCIK: 1860501โขFiling: Q4 2025
Howard Capital Management Group, LLC manages $1.6B across a diverse portfolio of 142 positions. The firm maintains significant exposure to technology and market indices, highlighted by a $188.5M holding in NVDA and $113.7M in AAPL. Key allocations also include substantial positions in SPY ($100.9M), GOOGL ($92.8M), and MSFT ($91.4M). This concentrated approach demonstrates a focus on market leaders and established growth sectors.
Total AUM
$1.6B
QoQ Performance
+0.2%
Positions
142
Top 10 Concentration
54.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
SPY
GOOGL
MSFT
AMZN
NVDA11.9%
AAPL7.2%
SPY6.4%
GOOGL5.9%
MSFT5.8%
AMZN5.1%
JPM4.0%
COST3.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology36.2%
Other34.8%
Consumer8.4%
Financial6.9%
ETF6.5%
Healthcare4.6%
Consumer Staples2.0%
Industrial0.2%
๐ช Exited Positionssold since Q3 2025
โ
Hudson Pac PPTYS Inc REIT
SOLD
$1.0M
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
โ30 increased
โ59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023