Filed: 10/16/2025ACC: 0001140361-25-038301
π What this filing means
HOWARD CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13FβHR report disclosing 142 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.58B
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$1.31B83.1%
ETF$263.24M16.7%
REIT$1.85M0.1%
ADR$1.17M0.1%
Portfolio Concentration
Top 3$403.05M25.5%
4β10$462.29M29.3%
11β25$481.17M30.5%
Rest$233.13M14.8%
Top 3 weight
25.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
8.30M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole Β· 87.9% of voting shares
Institutional Holdings142
Rows:
Nvidia Corp
SOLEShares1.04M
TypeSH
Market value$193.90M
12.27%
Sole
913.87K
Shared
0.00
None
125.34K
Apple Inc
SOLEShares429.14K
TypeSH
Market value$109.27M
6.92%
Sole
382.68K
Shared
0.00
None
46.46K
Microsoft
SOLEShares192.85K
TypeSH
Market value$99.89M
6.32%
Sole
170.92K
Shared
0.00
None
21.93K
SPDR S&P 500 ETF
SOLEShares148.45K
TypeSH
Market value$98.89M
6.26%
Sole
129.81K
Shared
0.00
None
18.64K
Amazon
SOLEShares353.94K
TypeSH
Market value$77.72M
4.92%
Sole
312.28K
Shared
0.00
None
41.66K
Alphabet Inc. Class A
SOLEShares306.65K
TypeSH
Market value$74.55M
4.72%
Sole
267.10K
Shared
0.00
None
39.55K
JPMorgan Chase
SOLEShares205.46K
TypeSH
Market value$64.81M
4.10%
Sole
181.07K
Shared
0.00
None
24.39K
Costco Wholesale Co
SOLEShares56.64K
TypeSH
Market value$52.43M
3.32%
Sole
50.03K
Shared
0.00
None
6.60K
Blackstone Group Inc
SOLEShares288.57K
TypeSH
Market value$49.30M
3.12%
Sole
256.20K
Shared
0.00
None
32.38K
SPDR S&P Aerospace Def ETF
SOLEShares189.80K
TypeSH
Market value$44.60M
2.82%
Sole
167.29K
Shared
0.00
None
22.51K
Palo Alto Networks
SOLEShares214.67K
TypeSH
Market value$43.71M
2.77%
Sole
190.26K
Shared
0.00
None
24.41K
Vulcan Materials
SOLEShares137.81K
TypeSH
Market value$42.39M
2.68%
Sole
121.25K
Shared
0.00
None
16.57K
TJX Companies Inc
SOLEShares250.84K
TypeSH
Market value$36.26M
2.30%
Sole
222.16K
Shared
0.00
None
28.68K
Visa Inc Class A
SOLEShares105.63K
TypeSH
Market value$36.06M
2.28%
Sole
92.90K
Shared
0.00
None
12.72K
iShares US Technology ETF
SOLEShares182.79K
TypeSH
Market value$35.80M
2.27%
Sole
164.32K
Shared
0.00
None
18.47K
Intercontinental Exchange Inc
SOLEShares207.93K
TypeSH
Market value$35.03M
2.22%
Sole
185.91K
Shared
0.00
None
22.02K
Vanguard Short Term Cor BD ETF
SOLEShares370.10K
TypeSH
Market value$29.58M
1.87%
Sole
288.44K
Shared
0.00
None
81.67K
Ametek Inc Com
SOLEShares156.47K
TypeSH
Market value$29.42M
1.86%
Sole
142.19K
Shared
0.00
None
14.28K
Parker-Hannifin Corp
SOLEShares37.93K
TypeSH
Market value$28.76M
1.82%
Sole
33.41K
Shared
0.00
None
4.53K
Accenture PLC Class A
SOLEShares114.48K
TypeSH
Market value$28.23M
1.79%
Sole
101.30K
Shared
0.00
None
13.18K
Thermo Fisher Scientific
SOLEShares57.49K
TypeSH
Market value$27.88M
1.77%
Sole
50.44K
Shared
0.00
None
7.05K
Vanguard Small Cap ETF
SOLEShares107.76K
TypeSH
Market value$27.40M
1.73%
Sole
95.21K
Shared
0.00
None
12.55K
Salesforce
SOLEShares115.15K
TypeSH
Market value$27.29M
1.73%
Sole
101.50K
Shared
0.00
None
13.65K
Coca-Cola
SOLEShares410.87K
TypeSH
Market value$27.25M
1.73%
Sole
363.54K
Shared
0.00
None
47.33K
Merck & Co. Inc.
SOLEShares310.96K
TypeSH
Market value$26.10M
1.65%
Sole
255.28K
Shared
0.00
None
55.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 1.04M | SH | $193.90M 12.27% | 913.87K | 0.00 | 125.34K |
Apple IncSOLE | COM | 429.14K | SH | $109.27M 6.92% | 382.68K | 0.00 | 46.46K |
MicrosoftSOLE | COM | 192.85K | SH | $99.89M 6.32% | 170.92K | 0.00 | 21.93K |
SPDR S&P 500 ETFSOLE | ETF | 148.45K | SH | $98.89M 6.26% | 129.81K | 0.00 | 18.64K |
AmazonSOLE | COM | 353.94K | SH | $77.72M 4.92% | 312.28K | 0.00 | 41.66K |
Alphabet Inc. Class ASOLE | COM | 306.65K | SH | $74.55M 4.72% | 267.10K | 0.00 | 39.55K |
JPMorgan ChaseSOLE | COM | 205.46K | SH | $64.81M 4.10% | 181.07K | 0.00 | 24.39K |
Costco Wholesale CoSOLE | COM | 56.64K | SH | $52.43M 3.32% | 50.03K | 0.00 | 6.60K |
Blackstone Group IncSOLE | COM | 288.57K | SH | $49.30M 3.12% | 256.20K | 0.00 | 32.38K |
SPDR S&P Aerospace Def ETFSOLE | ETF | 189.80K | SH | $44.60M 2.82% | 167.29K | 0.00 | 22.51K |
Palo Alto NetworksSOLE | COM | 214.67K | SH | $43.71M 2.77% | 190.26K | 0.00 | 24.41K |
Vulcan MaterialsSOLE | COM | 137.81K | SH | $42.39M 2.68% | 121.25K | 0.00 | 16.57K |
TJX Companies IncSOLE | COM | 250.84K | SH | $36.26M 2.30% | 222.16K | 0.00 | 28.68K |
Visa Inc Class ASOLE | COM | 105.63K | SH | $36.06M 2.28% | 92.90K | 0.00 | 12.72K |
iShares US Technology ETFSOLE | ETF | 182.79K | SH | $35.80M 2.27% | 164.32K | 0.00 | 18.47K |
Intercontinental Exchange IncSOLE | COM | 207.93K | SH | $35.03M 2.22% | 185.91K | 0.00 | 22.02K |
Vanguard Short Term Cor BD ETFSOLE | ETF | 370.10K | SH | $29.58M 1.87% | 288.44K | 0.00 | 81.67K |
Ametek Inc ComSOLE | COM | 156.47K | SH | $29.42M 1.86% | 142.19K | 0.00 | 14.28K |
Parker-Hannifin CorpSOLE | COM | 37.93K | SH | $28.76M 1.82% | 33.41K | 0.00 | 4.53K |
Accenture PLC Class ASOLE | COM | 114.48K | SH | $28.23M 1.79% | 101.30K | 0.00 | 13.18K |
Thermo Fisher ScientificSOLE | COM | 57.49K | SH | $27.88M 1.77% | 50.44K | 0.00 | 7.05K |
Vanguard Small Cap ETFSOLE | COM | 107.76K | SH | $27.40M 1.73% | 95.21K | 0.00 | 12.55K |
SalesforceSOLE | COM | 115.15K | SH | $27.29M 1.73% | 101.50K | 0.00 | 13.65K |
Coca-ColaSOLE | COM | 410.87K | SH | $27.25M 1.73% | 363.54K | 0.00 | 47.33K |
Merck & Co. Inc.SOLE | COM | 310.96K | SH | $26.10M 1.65% | 255.28K | 0.00 | 55.68K |
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