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HOWARD CAPITAL MANAGEMENT GROUP, LLC
HOWARD CAPITAL MANAGEMENT GROUP, LLC
Latest filing: 2026-06-30
HOWARD CAPITAL MANAGEMENT GROUP, LLC runs HOWARD CAPITAL MANAGEMENT GROUP, LLC and currently holds 150 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.64B. Their top holdings are NVDA, AAPL, SPY, GOOGL, AMZN. The top five represent 36.7% of reported portfolio weight. HOWARD CAPITAL MANAGEMENT GROUP, LLC ranks #579 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HOWARD CAPITAL MANAGEMENT GROUP, LLC initiated 3 new positions. They added to 20 existing positions. They trimmed 42 positions. Their current best-performing preview position is INTC with returns of +216.39%.
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150 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA Nvidia Corp | 11.37% | $13.44 | $214.76 | +1,497.92% | Trimmed -2.09% |
 AAPL Apple Inc | 7.33% | $125.01 | $309.35 | +147.46% | Trimmed -1.00% |
 SPY SPDR S&P 500 ETF | 6.65% | $400.59 | $765.62 | +91.12% | Trimmed -1.80% |
 GOOGL Alphabet Inc. Class A | 6.25% | $104.51 | $344.82 | +229.94% | Trimmed -1.97% |
 AMZN Amazon | 5.07% | $155.46 | $258.63 | +66.36% | Trimmed -1.02% |
 PANW Palo Alto Networks | 4.46% | $153.11 | $358.04 | +133.84% | Trimmed -1.10% |
 MSFT Microsoft | 4.37% | $243.11 | $483.24 | +98.77% | Added +0.33% |
 JPM JPMorgan Chase | 3.77% | $152.93 | $351.64 | +129.93% | Trimmed -0.81% |
 XAR SPDR S&P Aerospace Def ETF | 3.20% | $144.76 | $272.84 | +88.48% | Trimmed -0.80% |
 COST Costco Wholesale Co | 3.04% | $357.06 | $947.74 | +165.43% | Trimmed -1.34% |
Showing 1-10 of 150