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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) |
|---|---|---|---|---|---|
| Ametek Inc New | COM | 031100100 | — | 1,500 shares | $371,595 |
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 4,121 shares | $369,901 |
| D R Horton Co | COM | 23331A109 | — | 2,695 shares | $368,272 |
| Xylem Inc. | COM | 98419M100 | — | 3,248 shares | $329,020 |
| Realty Income Corp | COM | 756109104 | — | 6,000 shares | $325,800 |
| Emerson Electric Co | COM | 291011104 | — | 2,030 shares | $314,853 |
| General Dynamics Corp | COM | 369550108 | — | 917 shares | $304,473 |
| Nextera Energy Inc | COM | 65339F101 | — | 4,002 shares | $303,111 |
| Simon Property Group | REIT | 828806109 | — | 1,490 shares | $299,132 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 300 shares | $291,378 |
| Pfizer | COM | 717081103 | — | 10,181 shares | $290,362 |
| SPDR Technology Select ETF | ETF | 81369Y803 | — | 1,464 shares | $286,578 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 3,641 shares | $278,172 |
| Schwab US Large Cap ETF | ETF | 808524201 | — | 9,234 shares | $277,020 |
| Texas Instruments | COM | 882508104 | — | 979 shares | $274,208 |
| Asml Holding NV | COM | N07059210 | — | 150 shares | $271,751 |
| SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | — | 4,273 shares | $261,208 |
| Honeywell Intl Inc Com | COM | 438516205 | — | 1,192 shares | $251,440 |
| Linde PLC | COM | G54950103 | — | 528 shares | $250,615 |
| Travelers Companies | COM | 89417E109 | — | 692 shares | $246,705 |
| Emcor Group Inc | COM | 29084Q100 | — | 325 shares | $245,209 |
| Hartford Financial | COM | 416515104 | — | 1,944 shares | $237,961 |
| Waste Connections | COM | 94106B101 | — | 1,527 shares | $235,051 |
| Marvell Tech Group LTD | COM | 573874104 | — | 850 shares | $224,579 |
| S&P Global Inc | COM | 78409V104 | — | 569 shares | $224,453 |
| Dominion Energy Inc | COM | 25746U109 | — | 3,635 shares | $219,990 |
| Bristol-Myers Squibb | COM | 110122108 | — | 3,455 shares | $215,592 |
| SPDR Dow Jones Industrial Avr ETF | ETF | 78467X109 | — | 420 shares | $213,591 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 917 shares | $209,333 |
| Abbott Laboratories | COM | 002824100 | — | 2,076 shares | $205,171 |
| Caterpillar | COM | 149123101 | — | 250 shares | $202,698 |
| iShares Global Clean Energy ETF | ETF | 464288224 | — | 10,000 shares | $170,000 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 422 shares | $160,714 |
| Abrdn Phys Platinum ETF | ETF | 003260106 | — | 10,000 shares | $154,100 |
| Figs Inc CL A | COM | 30260D103 | — | 10,913 shares | $151,254 |
| Wal-Mart De Mexico | COM | P98180188 | — | 51,232 shares | $131,358 |
| Gilead Sciences Inc | COM | 375558103 | — | 835 shares | $124,457 |
| Duke Energy Corp | COM | 26441C204 | — | 1,003 shares | $114,352 |
| Peloton Interactive Inc | COM | 70614W100 | — | 18,000 shares | $89,820 |
| Altair Global Credit | COM | 55099Q116 | — | 56,916 shares | $56,917 |
| Strategy Inc | COM | 594972408 | — | 135 shares | $20,667 |
| Bion Enviro Tech | COM | 09061Q307 | — | 55,157 shares | $10,480 |
| Salesforce | COM | 79466L302 | — | 40 shares | $9,183 |
| United Parcel SRVC Class B | COM | 911312106 | — | 18 shares | $1,682 |
| Sigyn Therapeutics Inc | COM | 82674U205 | — | 53,000 shares | $1,325 |