HOWARD CAPITAL MANAGEMENT GROUP, LLC 13F Portfolio
HOWARD CAPITAL MANAGEMENT GROUP, LLC runs HOWARD CAPITAL MANAGEMENT GROUP, LLC and currently holds 150 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$1.64B
Alpha Score
53.3
#579 of 1000
Holdings
150
HOWARD CAPITAL MANAGEMENT GROUP, LLC Current 13F Holdings
Reported holdings from HOWARD CAPITAL MANAGEMENT GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
150 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA Nvidia Corp | 11.37% | $13.44 | $229.28 | +1,605.95% | Trimmed -2.09% |
 AAPL Apple Inc | 7.33% | $125.01 | $336.68 | +169.32% | Trimmed -1.00% |
 SPY SPDR S&P 500 ETF | 6.65% | $400.59 | $778.54 | +94.35% | Trimmed -1.80% |
 GOOGL Alphabet Inc. Class A | 6.25% | $104.51 | $351.66 | +236.48% | Trimmed -1.97% |
 AMZN Amazon | 5.07% | $155.46 | $262.43 | +68.81% | Trimmed -1.02% |
 PANW Palo Alto Networks | 4.46% | $153.11 | $418.78 | +173.52% | Trimmed -1.10% |
 MSFT Microsoft | 4.37% | $243.11 | $535.07 | +120.09% | Added +0.33% |
 JPM JPMorgan Chase | 3.77% | $152.93 | $333.01 | +117.75% | Trimmed -0.81% |
 XAR SPDR S&P Aerospace Def ETF | 3.20% | $144.76 | $228.41 | +57.79% | Trimmed -0.80% |
 COST Costco Wholesale Co | 3.04% | $357.06 | $946.92 | +165.20% | Trimmed -1.34% |
Showing 1-10 of 150