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Howard Capital Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Howard Capital Management Group, LLC

报告期 2026-03-31 · CIK 0001860501

持仓数

143

前50大市值合计

$1.46B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA Nvidia Corp

COM

$165.6M

949,587

11.3%

AAPL Apple Inc

COM

$106.2M

418,385

7.3%

SPY SPDR S&P 500 ETF

ETF

$96.5M

148,438

6.6%

GOOGL Alphabet Inc. Class A

COM

$83.9M

291,686

5.7%

AMZN Amazon

COM

$73.2M

351,247

5.0%

MSFT Microsoft

COM

$70.8M

191,181

4.8%

JPM JPMorgan Chase

COM

$55.9M

189,974

3.8%

COST Costco Wholesale Co

COM

$53.6M

53,828

3.7%

XAR SPDR S&P Aerospace Def ETF

ETF

$47.2M

185,898

3.2%

TJX TJX Companies Inc

COM

$39.8M

249,473

2.7%

VMC Vulcan Materials

COM

$37.8M

138,669

2.6%

MRK Merck & Co. Inc.

COM

$37.1M

308,798

2.5%

AME Ametek Inc

COM

$35.4M

165,005

2.4%

PANW Palo Alto Networks

COM

$34.6M

216,117

2.4%

PH Parker-Hannifin Corp

COM

$34.5M

38,542

2.4%

BX Blackstone Group Inc

COM

$33.0M

287,124

2.3%

ICE Intercontinental Exchange Inc

COM

$32.9M

208,970

2.2%

IYW iShares US Technology ETF

ETF

$32.7M

180,258

2.2%

V Visa Inc Class A

COM

$31.9M

105,631

2.2%

KO Coca-Cola

COM

$31.7M

416,199

2.2%

VCSH Vanguard Short Term Cor BD ETF

ETF

$28.9M

365,205

2.0%

VB Vanguard Small Cap ETF

COM

$28.9M

110,269

2.0%

TMO Thermo Fisher Scientific

COM

$28.4M

57,879

1.9%

EQT EQT Corp

COM

$28.1M

441,915

1.9%

— Accenture PLC Class A

COM

$26.1M

131,704

1.8%

CRM Salesforce

COM

$23.9M

127,785

1.6%

ROK Rockwell Automation Inc

COM

$23.7M

65,905

1.6%

IQV Iqvia Holdings Inc

COM

$22.9M

134,519

1.6%

ATR Aptargroup Inc

COM

$17.3M

136,927

1.2%

GOOG Alphabet Inc. Class C

COM

$15.6M

54,294

1.1%

ZTS Zoetis Inc Class A

COM

$12.8M

108,461

0.9%

XLV SPDR Select Sector Health Care ETF

ETF

$10.0M

68,462

0.7%

IYG iShares US Financial Ser ETF

ETF

$7.8M

94,103

0.5%

XLP SPDR Fund Consumer Staples ETF

ETF

$5.9M

71,611

0.4%

IBB iShares Biotechnology ETF

ETF

$4.9M

29,183

0.3%

PM Philip Morris Intl

COM

$4.8M

29,274

0.3%

XLI Select Sector Industrial SPDR ETF

ETF

$4.1M

25,622

0.3%

JNJ Johnson & Johnson

COM

$4.1M

16,600

0.3%

BRK/B Berkshire Hathaway Class B

COM

$3.8M

7,858

0.3%

XLY SPDR Fund Consumer Discre Sel ETF

ETF

$3.6M

33,466

0.2%

QQQ Invesco QQQ Trust

ETF

$3.6M

6,300

0.2%

— ExxonMobil

COM

$2.8M

16,313

0.2%

MO Altria Group Inc

COM

$2.5M

37,344

0.2%

AXP American Express Co

COM

$2.5M

8,126

0.2%

AMGN Amgen Inc.

COM

$1.9M

5,374

0.1%

WMT Wal-Mart

COM

$1.7M

13,539

0.1%

XLF Financial Select Sector SPDR Fund

ETF

$1.6M

32,254

0.1%

IVW iShares S&P 500 Growth ETF

ETF

$1.6M

13,750

0.1%

TSLA Tesla Motors

COM

$1.6M

4,183

0.1%

QCOM Qualcomm Inc

COM

$1.3M

9,960

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

NVDA11.3%AAPL7.3%SPY6.6%GOOGL5.7%AMZN5.0%MSFT4.8%