StockDriftsStockDriftsTop 50 Howard Capital Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 12.11% | 917.4K | $209.5M | -1.33%(-12.35K) | $13.24(+1539.21%) | 2026-09-30 | |
| AAPL | Apple Inc | 7.98% | 414.5K | $138.0M | +0.07%(+284) | $128.49(+166.90%) | 2026-09-30 | |
| SPY | SPDR S&P 500 ETF | 6.22% | 141.2K | $107.7M | -3.15%(-4.59K) | $390.11(+96.48%) | 2026-09-30 | |
| GOOGL | Alphabet Inc. Class A | 5.69% | 286.0K | $98.4M | +0.01%(+33) | $96.69(+255.97%) | 2026-09-30 | |
| MSFT | Microsoft | 5.67% | 191.2K | $98.1M | -0.33%(-641) | $235.91(+126.16%) | 2026-09-30 | |
| AMZN | Amazon | 5% | 347.5K | $86.6M | -0.03%(-104) | $158.80(+65.27%) | 2026-09-30 | |
| PANW | Palo Alto Networks | 4.89% | 212.9K | $84.6M | -0.39%(-836) | $150.73(+130.17%) | 2026-09-30 | |
| JPM | JPMorgan Chase | 3.59% | 187.8K | $62.1M | -0.33%(-615) | $140.50(+137.39%) | 2026-09-30 | |
| COST | Costco Wholesale Co | 2.8% | 53.2K | $48.4M | +0.21%(+110) | $369.58(+169.37%) | 2026-09-30 | |
| MRK | Merck & Co. Inc. | 2.59% | 308.3K | $44.8M | +0.16%(+490) | $78.03(+84.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.11% | +91.16% | +13.58% | +89.01% |
| Top 20 Holdings Unweighted | +19.66% | +71.35% | +10.89% | +67.65% |
Howard Capital Management Group LLC reports $1.73B in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.1%), AAPL (8.0%) and SPY (6.2%). The top 20 holdings account for 78.35% of reported assets. Its disclosed equity book has returned +91.16% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Howard Capital Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860501). View Howard Capital Management Group LLC’s 13F filings on SEC