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Howard Capital Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,730,279,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp · COM · 67066G104 · shares: $209,516,137
- Apple Inc · COM · 037833100 · shares: $138,038,249
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $107,663,718
- Alphabet Inc. Class A · COM · 02079K305 · shares: $98,393,016
- Microsoft · COM · 594918104 · shares: $98,050,601
- Amazon · COM · 023135106 · shares: $86,591,584
- Palo Alto Networks · COM · 697435105 · shares: $84,592,067
- JPMorgan Chase · COM · 46625H100 · shares: $62,138,252
- Costco Wholesale Co · COM · 22160K105 · shares: $48,443,024
- Merck & Co. Inc. · COM · 58933Y105 · shares: $44,800,842
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corp | COM | 67066G104 | — | 917,401 shares | $209,516,137 |
| Apple Inc | COM | 037833100 | — | 414,504 shares | $138,038,249 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 141,174 shares | $107,663,718 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 285,959 shares | $98,393,016 |
| Microsoft | COM | 594918104 | — | 191,169 shares | $98,050,601 |
| Amazon | COM | 023135106 | — | 347,548 shares | $86,591,584 |
| Palo Alto Networks | COM | 697435105 | — | 212,912 shares | $84,592,067 |
| JPMorgan Chase | COM | 46625H100 | — | 187,825 shares | $62,138,252 |
| Costco Wholesale Co | COM | 22160K105 | — | 53,214 shares | $48,443,024 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 308,312 shares | $44,800,842 |
| iShares US Technology ETF | ETF | 464287721 | — | 166,038 shares | $43,983,525 |
| SPDR S&P Aerospace Def ETF | ETF | 78464A631 | — | 185,014 shares | $42,784,488 |
| Ametek Inc | COM | 031100100 | — | 164,050 shares | $40,640,107 |
| Thermo Fisher Scientific | COM | 883556102 | — | 58,350 shares | $39,389,715 |
| Visa Inc Class A | COM | 92826C839 | — | 105,649 shares | $37,962,889 |
| Parker-Hannifin Corp | COM | 701094104 | — | 38,685 shares | $36,960,423 |
| Coca-Cola | COM | 191216100 | — | 415,785 shares | $35,790,846 |
| Vulcan Materials | COM | 929160109 | — | 139,949 shares | $34,235,820 |
| TJX Companies Inc | COM | 872540109 | — | 250,244 shares | $33,109,851 |
| Blackstone Group Inc | COM | 09260D107 | — | 287,737 shares | $32,252,440 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 211,161 shares | $32,102,917 |
| Vanguard Small Cap ETF | COM | 922908751 | — | 111,074 shares | $31,599,442 |
| Rockwell Automation Inc | COM | 773903109 | — | 68,229 shares | $29,702,131 |
| iShares Semiconductor ETF | ETF | 464287523 | — | 51,054 shares | $29,031,347 |
| Vanguard Short Term Cor BD ETF | ETF | 92206C409 | — | 362,141 shares | $27,975,410 |
| Amphenol Corp CL A | COM | 032095101 | — | 280,450 shares | $23,641,935 |
| EQT Corp | COM | 26884L109 | — | 453,806 shares | $22,036,819 |
| SLB Ltd | COM | 806857108 | — | 403,208 shares | $19,644,294 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 53,323 shares | $18,169,541 |
| Aptargroup Inc | COM | 038336103 | — | 139,614 shares | $16,915,696 |
| SPDR Select Sector Health Care ETF | ETF | 81369Y209 | — | 53,539 shares | $9,017,170 |
| iShares US Financial Ser ETF | ETF | 464287770 | — | 92,921 shares | $8,355,531 |
| Select Sector Industrial SPDR ETF | ETF | 81369Y704 | — | 39,154 shares | $6,538,024 |
| iShares Biotechnology ETF | ETF | 464287556 | — | 27,622 shares | $5,815,463 |
| SPDR Fund Consumer Staples ETF | ETF | 81369Y308 | — | 70,848 shares | $5,710,427 |
| Philip Morris Intl | COM | 718172109 | — | 29,274 shares | $5,586,065 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 6,300 shares | $4,660,551 |
| Johnson & Johnson | COM | 478160104 | — | 16,559 shares | $4,384,062 |
| Berkshire Hathaway Class B | COM | 084670702 | — | 7,336 shares | $3,652,961 |
| SPDR Fund Consumer Discre Sel ETF | ETF | 81369Y407 | — | 32,000 shares | $3,482,954 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 16,151 shares | $2,628,603 |
| Altria Group Inc | COM | 02209S103 | — | 37,344 shares | $2,514,745 |
| Amgen Inc. | COM | 031162100 | — | 5,374 shares | $2,265,195 |
| American Express Co | COM | 025816109 | — | 6,976 shares | $2,121,402 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 13,675 shares | $1,945,406 |
| OIL & GAS SERVICES SECTOR ETF (OIH) | ETF | 92189H607 | — | 5,090 shares | $1,925,903 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 31,294 shares | $1,671,124 |
| Eli Lilly & Co | COM | 532457108 | — | 1,385 shares | $1,602,556 |
| Tesla Motors | COM | 88160R101 | — | 4,133 shares | $1,466,430 |
| Wal-Mart | COM | 931142103 | — | 13,899 shares | $1,444,384 |
| Kite Realty Group Trust | COM | 49803T300 | — | 52,246 shares | $1,274,280 |
| Space Exploration Technologies Corp Class A Common Stock | COM | 84615Q103 | — | 8,405 shares | $1,268,054 |
| Taiwan Semiconductor ADR | ADR | 874039100 | — | 2,455 shares | $1,119,946 |
| Chevron Corp. | COM | 166764100 | — | 5,455 shares | $1,113,966 |
| Procter & Gamble | COM | 742718109 | — | 7,536 shares | $1,094,952 |
| Qualcomm Inc | COM | 747525103 | — | 5,935 shares | $1,092,277 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 1,498 shares | $1,086,799 |
| Mondelez Intl Class A | COM | 609207105 | — | 18,406 shares | $1,064,235 |
| Advanced Micro Devices | COM | 007903107 | — | 1,710 shares | $1,046,110 |
| Broadcom Inc | COM | 11135F101 | — | 2,944 shares | $1,033,903 |
| General Electric Co | COM | 369604301 | — | 3,273 shares | $1,022,125 |
| Intel Corp | COM | 458140100 | — | 7,892 shares | $948,972 |
| Oracle Corp | COM | 68389X105 | — | 6,880 shares | $944,624 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 2,370 shares | $905,530 |
| Invesco S&P 500 Eql WGHT ETF | COM | 46137V357 | — | 4,200 shares | $873,684 |
| Cisco Systems | COM | 17275R102 | — | 7,974 shares | $858,242 |
| Disney Walt Co | COM | 254687106 | — | 8,120 shares | $851,857 |
| Southern Co | COM | 842587107 | — | 9,992 shares | $828,280 |
| GE Vernova Inc | COM | 36828A101 | — | 834 shares | $792,709 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 9,812 shares | $769,457 |
| Capital Group Global Growth Equity ETF | ETF | 14020X104 | — | 19,203 shares | $763,895 |
| SPDR Communication SVS SLCT Sec ETF | ETF | 81369Y852 | — | 6,767 shares | $750,934 |
| Palantir Technologies Inc Class A | COM | 69608A108 | — | 3,900 shares | $729,495 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 1,034 shares | $724,973 |
| Bank Of America Corp | COM | 060505104 | — | 13,154 shares | $715,972 |
| SAP Se Sponsored ADR | ADR | 803054204 | — | 3,375 shares | $703,620 |
| Intuitive Surgical | COM | 46120E602 | — | 1,720 shares | $699,404 |
| Ameriprise Financial | COM | 03076C106 | — | 1,412 shares | $695,198 |
| IBM | COM | 459200101 | — | 3,116 shares | $685,302 |
| Home Depot | COM | 437076102 | — | 2,371 shares | $674,709 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 856 shares | $655,836 |
| Dell Technologies Inc | COM | 24703L202 | — | 1,200 shares | $645,540 |
| Micron Technology Inc | COM | 595112103 | — | 600 shares | $639,066 |
| McDonald's | COM | 580135101 | — | 2,700 shares | $623,538 |
| Hudson Pac PPTYS Inc | REIT | 444097406 | — | 52,593 shares | $606,923 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 4,449 shares | $605,242 |
| Union Pacific Corp | COM | 907818108 | — | 2,207 shares | $600,591 |
| Deere & Co | COM | 244199105 | — | 865 shares | $580,891 |
| SPDR Portfolio Developed World Ex-US ETF | ETF | 78463X889 | — | 11,200 shares | $562,352 |
| Pepsico Inc | COM | 713448108 | — | 4,241 shares | $537,477 |
| Bank Of NY Mellon Co | COM | 064058100 | — | 3,387 shares | $489,862 |
| Invesco Water Resources ETF | ETF | 46137V142 | — | 7,121 shares | $483,076 |
| AT&T | COM | 00206R102 | — | 19,610 shares | $478,484 |
| Norfolk Southern Co | COM | 655844108 | — | 1,536 shares | $474,624 |
| Raytheon Technologies Co | COM | 75513E101 | — | 2,503 shares | $464,760 |
| Powell Industries Inc | COM | 739128106 | — | 2,500 shares | $461,175 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 1,926 shares | $449,355 |
| Abbvie Inc | COM | 00287Y109 | — | 1,673 shares | $437,640 |
| Wells Fargo & Co | COM | 949746101 | — | 5,250 shares | $420,263 |
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | — | 590 shares | $387,459 |