Howard Capital Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$1,730,279
Net value change ($000)
+94,602 (5.8%)
New positions
8
Sold out positions
14
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SOXX 29,031 NEW
MSFT 26,502 37.0%
NVDA 23,483 12.6%
APH 23,378 8855.3%
SLB 19,644 NEW
AAPL 18,179 15.2%
PANW 11,700 16.1%
TMO 10,076 34.4%
ICE 6,201 23.9%
MRK 5,246 13.3%
Top Reduces (Value $000, Stocks/ETFs)
IQV -26,033 -100.0%
CRM -20,046 -100.0%
XAR -9,549 -18.2%
VMC -6,763 -16.5%
TJX -4,399 -11.7%
GOOGL -3,788 -3.7%
ROK -3,322 -10.1%
XOM -2,208 -100.0%
XLV -1,796 -16.6%
EQT -1,749 -7.4%
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