Mga Batayang Estadistika
Nilai Portofolio $ 1,439,351,089
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Howard Capital Management Group, LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,439,351,089 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Howard Capital Management Group, LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Howard Capital Management Group, LLC meliputi: AMETEK, Inc. (US:AME) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , L3Harris Technologies, Inc. (US:LHX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and .

Howard Capital Management Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.06 167.91 11.6656 2.0922
0.16 28.23 1.9616 1.9616
0.19 95.49 6.5076 0.8588
0.19 39.80 2.7123 0.3675
0.19 33.77 2.3014 0.1495
0.21 43.69 2.9776 0.1284
0.21 59.69 4.0678 0.0879
0.35 77.13 5.2568 0.0346
0.01 1.68 0.1142 0.0307
0.01 0.39 0.0271 0.0271
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.43 87.67 6.0912 -1.3082
1.06 22.27 1.5178 -0.5601
0.06 23.12 1.5755 -0.5569
0.06 55.75 3.7998 -0.4052
0.31 24.64 1.6795 -0.3980
0.11 33.76 2.3007 -0.3912
0.10 37.19 2.5344 -0.3426
0.13 20.26 1.3810 -0.3067
0.41 28.82 1.9644 -0.2972
0.37 29.11 1.9842 -0.2852
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 1.06 -6.30 167.91 36.59 11.6656 2.0922
MSFT / Microsoft Corporation 0.19 -0.65 95.49 31.65 6.5076 0.8588
SPY / SPDR S&P 500 ETF 0.15 -0.36 93.02 10.05 6.3394 -0.2434
AAPL / Apple Inc. 0.43 -0.09 87.67 -7.72 6.0912 -1.3082
AMZN / Amazon.com, Inc. 0.35 -0.24 77.13 15.03 5.2568 0.0346
JPM / JPMorgan Chase & Co. 0.21 -1.17 59.69 16.80 4.0678 0.0879
COST / Costco Wholesale Corporation 0.06 -1.34 55.75 3.26 3.7998 -0.4052
GOOGL / Alphabet Inc. 0.31 -0.36 53.77 13.55 3.6648 -0.0233
PANW / Palo Alto Networks, Inc. 0.21 -0.42 43.69 19.43 2.9776 0.1284
BX / Blackstone Inc. 0.29 -0.53 43.17 6.44 2.9419 -0.2165
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.19 0.69 39.80 32.18 2.7123 0.3675
ICE / Intercontinental Exchange, Inc. 0.21 -0.94 38.11 5.36 2.5973 -0.2197
V / Visa Inc. 0.10 -0.64 37.19 0.67 2.5344 -0.3426
VMC / Vulcan Materials Company 0.14 -0.85 35.97 10.85 2.4512 -0.0758
IYW / iShares Trust - iShares U.S. Technology ETF 0.19 -0.94 33.77 22.22 2.3014 0.1495
ACN / Accenture plc 0.11 1.96 33.76 -2.33 2.3007 -0.3912
CRM / Salesforce, Inc. 0.11 0.05 31.20 1.66 2.1673 -0.2225
TJX / The TJX Companies, Inc. 0.25 2.26 30.56 3.68 2.0827 -0.2129
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.37 -0.79 29.11 -0.09 1.9842 -0.2852
KO / The Coca-Cola Company 0.41 0.48 28.82 -0.74 1.9644 -0.2972
AME / AMETEK, Inc. 0.16 28.23 1.9616 1.9616
PH / Parker-Hannifin Corporation 0.04 0.52 26.38 15.51 1.7976 0.0192
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.11 1.19 25.09 8.14 1.7100 -0.0971
MRK / Merck & Co., Inc. 0.31 4.75 24.64 -7.62 1.6795 -0.3980
TMO / Thermo Fisher Scientific Inc. 0.06 3.62 23.12 -15.57 1.5755 -0.5569
GPK / Graphic Packaging Holding Company 1.06 2.84 22.27 -16.53 1.5178 -0.5601
ATR / AptarGroup, Inc. 0.13 0.00 20.73 5.43 1.4129 -0.1185
IQV / IQVIA Holdings Inc. 0.13 4.61 20.26 -6.49 1.3810 -0.3067
ZTS / Zoetis Inc. 0.11 -1.06 16.42 -6.28 1.1406 -0.2237
GOOG / Alphabet Inc. 0.06 -0.09 10.42 13.45 0.7101 -0.0052
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.10 -1.25 8.38 7.63 0.5712 -0.0353
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 0.14 7.54 -7.56 0.5142 -0.1214
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.07 -0.87 5.81 -1.71 0.3957 -0.0644
PM / Philip Morris International Inc. 0.03 0.00 5.71 14.76 0.3894 0.0016
IBB / iShares Trust - iShares Biotechnology ETF 0.04 -2.12 4.91 -3.17 0.3348 -0.0604
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -0.76 3.89 9.24 0.2650 -0.0122
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 3.53 17.65 0.2404 0.0069
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.89 -8.77 0.1971 -0.0498
AXP / American Express Company 0.01 0.00 2.69 18.53 0.1832 0.0066
JNJ / Johnson & Johnson 0.02 -0.75 2.52 -8.59 0.1719 -0.0430
MO / Altria Group, Inc. 0.04 0.00 2.40 -2.32 0.1636 -0.0278
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -0.78 1.84 4.32 0.1251 -0.0119
ORCL / Oracle Corporation 0.01 0.00 1.68 56.40 0.1142 0.0307
QCOM / QUALCOMM Incorporated 0.01 0.00 1.66 3.69 0.1132 -0.0116
XOM / Exxon Mobil Corporation 0.02 0.02 1.65 -9.35 0.1124 -0.0293
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.63 18.58 0.1114 0.0041
IBIT / iShares Bitcoin Trust ETF 0.03 0.00 1.56 30.82 0.1065 0.0134
AMGN / Amgen Inc. 0.01 0.00 1.49 -10.36 0.1015 -0.0279
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -1.28 1.37 11.12 0.0933 -0.0027
PG / The Procter & Gamble Company 0.01 0.00 1.34 -6.55 0.0915 -0.0203
MDLZ / Mondelez International, Inc. 0.02 -2.52 1.31 -3.12 0.0890 -0.0160
TSLA / Tesla, Inc. 0.00 -34.21 1.28 -19.37 0.0891 -0.0348
WMT / Walmart Inc. 0.01 0.00 1.16 11.39 0.0809 -0.0005
META / Meta Platforms, Inc. 0.00 0.00 1.16 28.05 0.0803 0.0100
ISRG / Intuitive Surgical, Inc. 0.00 -1.18 1.14 8.46 0.0778 -0.0042
KRG / Kite Realty Group Trust 0.05 15.71 1.05 17.26 0.0718 0.0018
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.05 4.90 0.0714 -0.0064
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 1.03 13.37 0.0699 -0.0006
HPP / Hudson Pacific Properties, Inc. 0.37 0.00 1.01 -7.18 0.0688 -0.0158
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.95 10.17 0.0650 -0.0024
DIS / The Walt Disney Company 0.01 0.00 0.91 25.73 0.0620 0.0056
IBM / International Business Machines Corporation 0.00 0.00 0.86 18.48 0.0597 0.0032
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -2.54 0.85 9.64 0.0593 -0.0013
GE / General Electric Company 0.00 0.00 0.84 28.55 0.0574 0.0064
AVGO / Broadcom Inc. 0.00 0.00 0.84 64.76 0.0571 0.0175
SO / The Southern Company 0.01 0.00 0.80 -0.13 0.0544 -0.0079
MCD / McDonald's Corporation 0.00 0.00 0.79 -6.52 0.0538 -0.0119
CSCO / Cisco Systems, Inc. 0.01 0.00 0.77 12.32 0.0523 -0.0009
BAC / Bank of America Corporation 0.02 -1.25 0.75 12.03 0.0508 -0.0010
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.74 10.51 0.0502 -0.0017
HD / The Home Depot, Inc. 0.00 0.00 0.72 0.14 0.0492 -0.0070
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.71 12.28 0.0486 -0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.55 0.71 11.99 0.0484 -0.0010
CVX / Chevron Corporation 0.00 -2.35 0.62 -16.51 0.0429 -0.0146
HON / Honeywell International Inc. 0.00 0.00 0.61 10.11 0.0416 -0.0016
PEP / PepsiCo, Inc. 0.00 0.00 0.60 -11.84 0.0411 -0.0122
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -3.92 0.60 4.17 0.0409 -0.0040
CGGO / Capital Group Global Growth Equity ETF 0.02 0.00 0.59 12.95 0.0405 -0.0005
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 7.77 0.57 19.08 0.0387 0.0016
T / AT&T Inc. 0.02 0.00 0.57 2.35 0.0387 -0.0045
UNP / Union Pacific Corporation 0.00 0.00 0.51 -2.69 0.0346 -0.0060
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.49 4.52 0.0331 -0.0031
LLY / Eli Lilly and Company 0.00 0.00 0.48 -5.69 0.0328 -0.0069
SPGI / S&P Global Inc. 0.00 0.00 0.47 3.79 0.0317 -0.0032
PLTR / Palantir Technologies Inc. 0.00 0.00 0.46 61.89 0.0322 0.0099
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.08 0.45 11.30 0.0309 -0.0008
XYL / Xylem Inc. 0.00 0.03 0.45 8.41 0.0308 -0.0017
GEV / GE Vernova Inc. 0.00 0.00 0.44 73.33 0.0301 0.0103
DE / Deere & Company 0.00 0.00 0.44 8.40 0.0300 -0.0016
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.72 0.41 3.32 0.0276 -0.0029
WFC / Wells Fargo & Company 0.00 -9.17 0.40 1.28 0.0270 -0.0034
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.39 5.63 0.0269 -0.0022
NSC / Norfolk Southern Corporation 0.00 0.00 0.39 8.26 0.0268 -0.0015
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -11.80 0.39 -8.67 0.0266 -0.0067
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.39 0.0271 0.0271
ABBV / AbbVie Inc. 0.00 0.00 0.37 -11.40 0.0255 -0.0074
RTX / RTX Corporation 0.00 0.00 0.35 10.06 0.0239 -0.0009
DHI / D.R. Horton, Inc. 0.00 0.00 0.35 1.46 0.0237 -0.0030
ADSK / Autodesk, Inc. 0.00 0.00 0.34 18.21 0.0235 0.0008
PFE / Pfizer Inc. 0.01 0.00 0.34 -4.27 0.0229 -0.0045
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 0.00 0.33 38.08 0.0225 0.0039
PFGC / Performance Food Group Company 0.00 0.00 0.32 11.23 0.0216 -0.0006
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.31 8.45 0.0210 -0.0011
SBUX / Starbucks Corporation 0.00 0.00 0.31 -6.71 0.0209 -0.0047
ALL / The Allstate Corporation 0.00 0.00 0.30 -2.90 0.0206 -0.0036
HIG / The Hartford Insurance Group, Inc. 0.00 0.13 0.30 2.77 0.0202 -0.0023
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -0.54 0.29 0.00 0.0196 -0.0028
WCN / Waste Connections, Inc. 0.00 0.00 0.29 -4.36 0.0194 -0.0038
ABT / Abbott Laboratories 0.00 0.00 0.28 2.55 0.0192 -0.0022
NEE / NextEra Energy, Inc. 0.00 -3.16 0.27 -5.36 0.0181 -0.0037
EMR / Emerson Electric Co. 0.00 0.00 0.25 21.95 0.0174 0.0014
LIN / Linde plc 0.00 0.00 0.25 0.82 0.0169 -0.0023
SPG / Simon Property Group, Inc. 0.00 0.00 0.24 -3.24 0.0163 -0.0029
LDOS / Leidos Holdings, Inc. 0.00 -39.02 0.24 -28.70 0.0161 -0.0097
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.23 10.84 0.0154 -0.0005
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.22 2.29 0.0152 -0.0018
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -24.68 0.22 -23.24 0.0149 -0.0072
DHR / Danaher Corporation 0.00 0.00 0.22 -3.54 0.0149 -0.0028
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0147 0.0147
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.22 36.94 0.0147 0.0024
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.21 4.90 0.0149 -0.0011
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.21 0.00 0.0145 -0.0020
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -0.48 0.0142 -0.0021
D / Dominion Energy, Inc. 0.00 0.00 0.21 0.99 0.0143 -0.0016
LHX / L3Harris Technologies, Inc. 0.00 0.20 0.0141 0.0141
TXN / Texas Instruments Incorporated 0.00 0.00 0.20 16.00 0.0139 0.0002
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.20 0.0140 0.0140
NFLX / Netflix, Inc. 0.00 0.00 0.19 43.85 0.0128 0.0026
MS / Morgan Stanley 0.00 0.00 0.19 20.92 0.0126 0.0007
WMT / Walmart Inc. 0.05 0.00 0.17 19.15 0.0115 0.0005
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.13 14.91 0.0091 0.0002
DUK / Duke Energy Corporation 0.00 -8.71 0.12 -12.14 0.0084 -0.0025
GILD / Gilead Sciences, Inc. 0.00 0.00 0.09 -1.08 0.0064 -0.0009
Altair Global Credit / (55099Q116) 0.09 0.09 0.0000
FIGS / FIGS, Inc. 0.01 0.00 0.06 22.00 0.0042 0.0003
DHF / BNY Mellon High Yield Strategies Fund 0.01 0.00 0.03 4.00 0.0018 -0.0002
BNET / Bion Environmental Technologies, Inc. 0.06 0.00 0.01 100.00 0.0007 0.0003
UPS / United Parcel Service, Inc. 0.00 64.29 0.00 33.33 0.0003 0.0001
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000