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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
$1.46B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 71 项
建仓 5
增持 43
减持 18
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
SWK
STANLEY BLACK & DECKER, INC.
+$18.4M
104,711
清仓
WM
WASTE MGMT INC DEL COM
-$17.7M
0
-100%
增持
FDX
FEDEX CORP
-$6.1M
90,811
+4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
BLACKSTONE GROUP ORD SHS CLASS
+$4.9M
339,991
-5%
增持
TMO
THERMO FISHER SCIENTIFIC
+$3.8M
54,981
+0%
减持
GOOGL
ALPHABET INC CLASS A
+$3.7M
16,166
-0%
增持
—
COSTCO WHOLESALE CORP-NEW
+$3.5M
65,847
+0%
增持
—
ACCENTURE PLC
+$3.0M
111,244
+0%
增持
PH
PARKER HANNIFIN CORP
-$2.4M
89,901
+0%
增持
MSFT
MICROSOFT CORP
+$2.3M
193,958
+0%
减持
AAPL
APPLE COMPUTER INC
+$1.9M
474,759
-0%
增持
JPM
J P MORGAN CHASE AND CO
+$1.9M
213,176
+0%
增持
ATR
APTARGROUP INC
-$1.9M
123,284
+5%
增持
GPK
GRAPHIC PACKAGINING HOLDING CO
+$1.7M
663,815
+10%
增持
MCD
MCDONALDS CORP
+$1.7M
110,427
+2%
增持
—
D R HORTON INC COM
-$1.3M
267,395
+2%
增持
AMZN
AMAZON COM INC
-$1.2M
16,834
+2%
增持
DIS
DISNEY WALT CO
-$1.0M
199,961
+1%
增持
NVDA
NVIDIA CORP COM
+$1.0M
194,426
+296%
增持
—
ALLY FINANCIAL INC
+$938.0K
461,895
+2%
增持
—
FACEBOOK INC
-$914.0K
117,718
+0%
增持
—
ZOETIS INC
+$838.0K
99,532
+0%
建仓
—
PROSHARES ULTRAPRO S&P 500
+$824.0K
7,250
增持
—
SPDR S&P BIOTECH (XBI)
-$788.0K
185,569
+4%
建仓
—
RYMAN HOSPITALITY PROPERTIES R
+$751.0K
8,969
增持
IYG
FINANCIAL SERVICES SECTOR ETF
+$640.0K
32,741
+10%
增持
INTC
INTEL CORP
-$609.0K
364,936
+2%
减持
—
IQVIA HOLDINGS INC
-$467.0K
119,204
-0%
增持
V
VISA INC COM CL A
-$439.0K
104,177
+3%
增持
—
MERCK AND CO INC
+$416.0K
293,324
+6%
增持
LDOS
LEIDOS HOLDINGS INC
+$407.0K
203,209
+7%
减持
IYW
INFORMATION TECHNOLOGY SECTOR
+$390.0K
210,530
-0%
清仓
—
CORE MARK HOLDING COMPANY INC
-$371.0K
0
-100%
清仓
—
ALIBABA GROUP HOLDING LTD
-$301.0K
0
-100%
减持
GOOG
ALPHABET INC CLASS C
+$272.0K
3,585
-3%
减持
XLF
FINANCIAL SECTOR ETF (XLF)
-$270.0K
53,883
-14%
增持
KO
COCA COLA CO
+$267.0K
383,237
+5%
减持
—
EXXON MOBIL CORP
-$230.0K
13,896
-16%
建仓
LLY
ELI LILLY & CO
+$208.0K
902
增持
—
HUDSON PACIFIC PPTYS INC COM
+$202.0K
370,318
+8%
建仓
—
NEXTERA ENERGY INC COM
+$201.0K
2,554
清仓
MMM
3M CO
-$200.0K
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$176.0K
0
-100%
增持
—
PRINCIPAL MIDCAP FUND CL A
+$160.0K
10,469
+61%
减持
—
TESLA MTRS INC COM
+$142.0K
1,908
-3%
增持
XLI
INDUSTRIAL SECTOR ETF (XLI)
-$123.0K
49,346
+2%
减持
IBB
BIOTECHNOLOGY SECTOR ETF (IBB)
-$116.0K
46,575
-0%
减持
VGIAX
VANGUARD GROWTH AND INCOME MUT
-$112.0K
1,200
-19%
增持
ICE
INTERCONTINENTAL EXCHANGE
+$102.0K
204,370
+4%
减持
SPY
S&P 500 EQUITY INDEX ETF (SPY)
+$98.0K
155,049
-0%
增持
—
CONSUMER DISCRETIONARY SPDR (X
+$95.0K
26,742
+2%
减持
XLP
CONSUMER STAPLES SECTOR ETF (X
-$89.0K
64,352
-0%
增持
XLV
HEALTHCARE SECTOR ETF (XLV)
+$75.0K
50,779
+0%
减持
ORCL
ORACLE CORP
+$62.0K
6,727
-0%
增持
MDLZ
MONDELEZ INTERNATIONAL, INC.
-$62.0K
17,801
+1%
增持
AXP
AMERICAN EXPRESS COMPANY
+$46.0K
8,106
+2%
增持
BAC
BANK OF AMERICA CORP
+$45.0K
19,018
+3%
增持
UNP
UNION PACIFIC CORP
-$37.0K
2,449
+4%
减持
BMY
BRISTOL MYERS SQUIBB
-$34.0K
3,994
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$31.0K
1,906
-5%
减持
CSCO
CISCO SYSTEMS INC
+$25.0K
17,428
-0%
增持
PEP
PEPSICO INC
+$24.0K
2,772
+5%
增持
NSC
NORFOLK SOUTHERN CORP COM
-$20.0K
1,798
+6%
增持
—
RAYTHEON TECHNOLOGIES CORP
+$18.0K
3,766
+5%
增持
—
XYLEM INC
+$17.0K
4,470
+0%
增持
VMC
VULCAN MATERIALS CO
+$17.0K
148,734
+3%
减持
—
WATER INFRASTRUCTURE SECTOR ET
+$12.0K
16,199
-1%
增持
HON
HONEYWELL INTL INC
+$11.0K
2,400
+6%
增持
SQ
SQUARE INC
+$8.0K
1,558
+4%
增持
XLC
COMM SERV SELECT SECTOR SPDR (
-$7.0K
49,796
+1%
增持
ADSK
AUTODESK INC COM
+$0
1,139
+2%