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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 86 项
建仓 11
增持 46
减持 28
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE COMPUTER INC
+$16.9M
473,527
-0%
减持
NVDA
NVIDIA CORP COM
+$16.2M
191,922
-1%
减持
—
ACCENTURE PLC
+$10.4M
111,007
-0%
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
MSFT
MICROSOFT CORP
+$10.4M
193,578
-0%
增持
SPY
S&P 500 EQUITY INDEX ETF (SPY)
+$7.6M
156,109
+1%
减持
—
COSTCO WHOLESALE CORP-NEW
+$7.3M
64,892
-1%
增持
—
D R HORTON INC COM
+$6.8M
270,060
+1%
增持
VMC
VULCAN MATERIALS CO
+$5.8M
149,291
+0%
减持
TMO
THERMO FISHER SCIENTIFIC
+$4.9M
54,406
-1%
减持
—
IQVIA HOLDINGS INC
+$4.8M
118,224
-1%
减持
—
ZOETIS INC
+$4.8M
98,817
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE
+$4.6M
205,503
+1%
增持
FDX
FEDEX CORP
+$4.2M
93,188
+3%
增持
PH
PARKER HANNIFIN CORP
+$3.6M
90,403
+1%
增持
MCD
MCDONALDS CORP
+$3.2M
111,340
+1%
减持
GOOGL
ALPHABET INC CLASS A
+$3.2M
16,026
-1%
增持
KO
COCA COLA CO
+$3.1M
391,738
+2%
减持
IYW
INFORMATION TECHNOLOGY SECTOR
+$2.9M
210,528
-0%
减持
—
BLACKSTONE GROUP ORD SHS CLASS
+$2.9M
327,771
-4%
增持
DIS
DISNEY WALT CO
-$2.1M
204,537
+2%
增持
SWK
STANLEY BLACK & DECKER, INC.
+$2.0M
107,781
+3%
增持
—
SPDR S&P BIOTECH (XBI)
-$1.7M
193,234
+4%
增持
AMZN
AMAZON COM INC
+$1.5M
17,025
+1%
减持
JPM
J P MORGAN CHASE AND CO
-$1.4M
211,756
-1%
增持
—
ALLY FINANCIAL INC
-$1.2M
469,345
+2%
增持
—
MERCK AND CO INC
+$942.0K
299,771
+2%
增持
LDOS
LEIDOS HOLDINGS INC
-$907.0K
209,539
+3%
增持
ATR
APTARGROUP INC
+$842.0K
127,009
+3%
增持
—
CONSUMER DISCRETIONARY SPDR (X
+$783.0K
27,306
+2%
增持
XLV
HEALTHCARE SECTOR ETF (XLV)
+$746.0K
51,174
+1%
增持
GPK
GRAPHIC PACKAGINING HOLDING CO
+$654.0K
681,715
+3%
增持
QCOM
QUALCOMM INC
+$645.0K
10,225
+8%
增持
XLP
CONSUMER STAPLES SECTOR ETF (X
+$579.0K
64,959
+1%
增持
XLI
INDUSTRIAL SECTOR ETF (XLI)
+$561.0K
50,938
+3%
减持
GOOG
ALPHABET INC CLASS C
+$561.0K
3,496
-2%
增持
IYG
FINANCIAL SERVICES SECTOR ETF
+$524.0K
34,622
+6%
减持
—
TESLA MTRS INC COM
+$499.0K
1,873
-2%
增持
—
HUDSON PACIFIC PPTYS INC COM
-$473.0K
374,562
+1%
减持
IBB
BIOTECHNOLOGY SECTOR ETF (IBB)
-$445.0K
46,425
-0%
建仓
—
INVESCO S&P 500 EQL WGHT ETF
+$417.0K
2,565
建仓
DVY
ISHARES TR DOW JONESSELECT DIV
+$406.0K
3,308
清仓
—
RAYTHEON TECHNOLOGIES CORP
-$324.0K
0
-100%
增持
—
PROSHARES ULTRAPRO S&P 500
+$283.0K
7,253
+0%
建仓
—
S&P GLOBAL INC COM
+$282.0K
598
建仓
—
FIRST INDUSTRIAL REALTY TRUST
+$244.0K
3,688
减持
—
INVESCO QQQ TRUST UNIT SER 1
+$244.0K
6,343
-0%
建仓
SPG
SIMON PROPERTY GROUP INC
+$238.0K
1,490
建仓
CUBE
CUBESMART
+$225.0K
3,946
建仓
—
EXTRA SPACE STORAGE REIT ORD S
+$215.0K
948
增持
PFE
PFIZER INC
+$210.0K
8,938
+21%
建仓
—
ALIBABA GROUP HOLDING LTD
+$205.0K
1,726
建仓
CVX
CHEVRON CORP
+$204.0K
1,735
增持
PG
PROCTER AND GAMBLE CO
+$203.0K
6,158
+7%
建仓
—
VANGUARD CORE BOND FUND CL INV
+$200.0K
18,869
增持
—
NEXTERA ENERGY INC COM
+$184.0K
4,125
+62%
增持
—
FACEBOOK INC
-$154.0K
118,323
+1%
增持
HD
HOME DEPOT INC
+$153.0K
1,227
+13%
增持
JNJ
JOHNSON AND JOHNSON CO
+$147.0K
6,125
+10%
减持
UNP
UNION PACIFIC CORP
+$131.0K
2,424
-1%
增持
—
AMERIPRISE FINL INC COM
+$117.0K
1,609
+15%
增持
BAC
BANK OF AMERICA CORP
+$97.0K
20,330
+7%
减持
CSCO
CISCO SYSTEMS INC
+$96.0K
16,487
-5%
减持
—
WATER INFRASTRUCTURE SECTOR ET
+$87.0K
15,990
-1%
增持
AXP
AMERICAN EXPRESS COMPANY
+$83.0K
8,806
+9%
增持
MO
ALTRIA GROUP INC
+$79.0K
38,569
+0%
增持
AMGN
AMGEN INC
+$74.0K
5,074
+1%
减持
—
XYLEM INC
-$65.0K
4,072
-9%
增持
INTC
INTEL CORP
+$55.0K
378,615
+4%
增持
LLY
ELI LILLY & CO
+$54.0K
948
+5%
增持
XLC
COMM SERV SELECT SECTOR SPDR (
-$53.0K
50,695
+2%
增持
—
INTUITIVE SURGICAL INC COM
+$50.0K
2,712
+192%
增持
—
AT&T
-$48.0K
20,851
+0%
增持
V
VISA INC COM CL A
+$33.0K
107,229
+3%
减持
—
EXXON MOBIL CORP
-$26.0K
12,923
-7%
减持
—
S&P 400 MIDCAP SPDRS
+$23.0K
750
-1%
减持
WMT
WAL MART STORES INC
+$19.0K
4,433
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$18.0K
1,851
-3%
减持
XLF
FINANCIAL SECTOR ETF (XLF)
-$18.0K
51,323
-5%
减持
ADSK
AUTODESK INC COM
-$12.0K
1,114
-2%
增持
ALL
ALLSTATE CORP
-$10.0K
2,169
+4%
减持
SBUX
STARBUCKS CORP
+$10.0K
4,866
-4%
增持
ORCL
ORACLE CORP
+$9.0K
6,827
+1%
减持
BMY
BRISTOL MYERS SQUIBB
+$9.0K
3,924
-2%
增持
KHC
KRAFT HEINZ CO
-$3.0K
6,049
+1%
增持
EMR
EMERSON ELECTRIC CO
+$2.0K
2,498
+2%
建仓
—
ORGANICELL REGENERATIVE MEDICI
+$1.0K
23,283