Howard Capital Management Group, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,579,647
Net value change ($000)
+140,296 (9.7%)
New positions
11
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 25,987 15.5%
EQT 22,893 NEW
AAPL 21,599 24.6%
GOOGL 20,771 38.6%
VMC 6,428 17.9%
BX 6,136 14.2%
SPY 5,875 6.3%
TJX 5,696 18.6%
JPM 5,123 8.6%
XAR 4,797 12.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -5,528 -16.4%
CRM -3,906 -12.5%
COST -3,328 -6.0%
ICE -3,078 -8.1%
ATR -2,916 -14.1%
KO -1,575 -5.5%
GPK -1,345 -6.0%
V -1,129 -3.0%
ZTS -895 -5.5%
PM -625 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type