Top 50 Howard Capital Management Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 10.99% | 949.6K | $165.6M | -6.06%(-61.24K) | $13.24(+1383.74%) | 2026-03-31 | |
| AAPL | Apple Inc | 7.05% | 418.4K | $106.2M | +0.05%(+218) | $129.22(+119.92%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF | 6.41% | 148.4K | $96.5M | +0.33%(+486) | $390.11(+85.53%) | 2026-03-31 | |
| GOOGL | Alphabet Inc. Class A | 5.57% | 291.7K | $83.9M | -1.64%(-4.85K) | $96.64(+301.95%) | 2026-03-31 | |
| AMZN | Amazon | 4.86% | 351.2K | $73.2M | +0.81%(+2.81K) | $158.80(+72.26%) | 2026-03-31 | |
| MSFT | Microsoft | 4.7% | 191.2K | $70.8M | +1.21%(+2.28K) | $235.48(+74.70%) | 2026-03-31 | |
| JPM | JPMorgan Chase | 3.71% | 190.0K | $55.9M | -4.30%(-8.53K) | $140.50(+120.22%) | 2026-03-31 | |
| COST | Costco Wholesale Co | 3.56% | 53.8K | $53.6M | -2.51%(-1.38K) | $368.43(+175.88%) | 2026-03-31 | |
| XAR | SPDR S&P Aerospace Def ETF | 3.13% | 185.9K | $47.2M | +0.47%(+878) | $132.89(+92.06%) | 2026-03-31 | |
| TJX | TJX Companies Inc | 2.64% | 249.5K | $39.8M | +1.33%(+3.27K) | $109.89(+41.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.82% | +76.35% |
| Top 20 Holdings Unweighted | +16.87% | +59.64% |
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