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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 77 项
建仓 3
增持 28
减持 36
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
CRM
SALESFORCE COM INC
+$23.7M
111,567
清仓
SWK
STANLEY BLACK & DECKER, INC.
-$20.3M
0
-100%
减持
INTC
INTEL CORP
-$19.3M
4,459
-99%
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。
增持
—
META PLATFORMS INC-CLASS A
-$13.5M
118,376
+0%
增持
—
D R HORTON INC COM
-$9.0M
271,845
+1%
减持
—
ACCENTURE PLC
-$8.9M
110,067
-1%
减持
—
IQVIA HOLDINGS INC
-$6.2M
117,274
-1%
减持
MSFT
MICROSOFT CORP
-$5.6M
193,059
-0%
减持
—
ZOETIS INC
-$5.6M
98,322
-1%
减持
JPM
J P MORGAN CHASE AND CO
-$4.8M
211,098
-0%
减持
NVDA
NVIDIA CORP COM
-$4.7M
189,815
-1%
减持
TMO
THERMO FISHER SCIENTIFIC
-$4.5M
53,917
-1%
增持
LDOS
LEIDOS HOLDINGS INC
+$4.1M
210,520
+0%
减持
VMC
VULCAN MATERIALS CO
-$3.8M
147,845
-1%
增持
—
SPDR S&P BIOTECH (XBI)
-$3.8M
198,958
+3%
增持
DIS
DISNEY WALT CO
-$3.6M
204,832
+0%
减持
PH
PARKER HANNIFIN CORP
-$3.4M
89,233
-1%
增持
SPY
S&P 500 EQUITY INDEX ETF (SPY)
-$3.0M
157,617
+1%
减持
AAPL
APPLE COMPUTER INC
-$2.5M
467,114
-1%
减持
MCD
MCDONALDS CORP
-$2.4M
110,929
-0%
增持
IYW
INFORMATION TECHNOLOGY SECTOR
-$2.4M
211,164
+0%
减持
GOOGL
ALPHABET INC CLASS A
-$2.4M
15,840
-1%
增持
FDX
FEDEX CORP
-$2.2M
94,738
+2%
增持
—
ALLY FINANCIAL INC
-$1.9M
470,990
+0%
减持
—
BLACKSTONE GROUP ORD SHS CLASS
-$1.7M
320,851
-2%
增持
—
MERCK AND CO INC
+$1.7M
300,437
+0%
增持
AMZN
AMAZON COM INC
-$1.3M
17,026
+0%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$1.1M
204,601
-0%
减持
IBB
BIOTECHNOLOGY SECTOR ETF (IBB)
-$1.1M
46,260
-0%
减持
KO
COCA COLA CO
+$1.0M
390,481
-0%
清仓
—
RYMAN HOSPITALITY PROPERTIES R
-$825.0K
0
-100%
增持
V
VISA INC COM CL A
+$603.0K
107,504
+0%
增持
ATR
APTARGROUP INC
-$572.0K
127,525
+0%
减持
GOOG
ALPHABET INC CLASS C
-$508.0K
3,440
-2%
增持
GPK
GRAPHIC PACKAGINING HOLDING CO
+$430.0K
684,760
+0%
清仓
—
PRINCIPAL MIDCAP FUND CL A
-$423.0K
0
-100%
清仓
—
INVESCO S&P 500 EQL WGHT ETF
-$417.0K
0
-100%
清仓
DVY
ISHARES TR DOW JONESSELECT DIV
-$406.0K
0
-100%
增持
XLC
COMM SERV SELECT SECTOR SPDR (
-$371.0K
51,845
+2%
增持
—
CONSUMER DISCRETIONARY SPDR (X
-$359.0K
28,232
+3%
减持
—
INTUITIVE SURGICAL INC COM
-$277.0K
2,312
-15%
清仓
SPG
SIMON PROPERTY GROUP INC
-$238.0K
0
-100%
建仓
—
ABBVIE INC.
+$218.0K
1,345
清仓
—
EXTRA SPACE STORAGE REIT ORD S
-$215.0K
0
-100%
清仓
ILMN
ILLUMINA INC COM
-$212.0K
0
-100%
建仓
—
RAYTHEON TECHNOLOGIES CORP
+$210.0K
2,121
清仓
—
ALIBABA GROUP HOLDING LTD
-$205.0K
0
-100%
增持
XLV
HEALTHCARE SECTOR ETF (XLV)
-$183.0K
51,294
+0%
减持
AXP
AMERICAN EXPRESS COMPANY
+$170.0K
8,615
-2%
减持
—
XYLEM INC
-$158.0K
3,873
-5%
减持
—
COSTCO WHOLESALE CORP-NEW
-$154.0K
63,706
-2%
减持
—
EXXON MOBIL CORP
+$147.0K
11,360
-12%
减持
SBUX
STARBUCKS CORP
-$145.0K
4,666
-4%
减持
IVW
STANDARD & POORS GROWTH INDEX
-$144.0K
18,215
-1%
增持
IYG
FINANCIAL SERVICES SECTOR ETF
-$138.0K
36,308
+5%
减持
—
WATER INFRASTRUCTURE SECTOR ET
-$137.0K
15,760
-1%
减持
XLP
CONSUMER STAPLES SECTOR ETF (X
-$127.0K
64,330
-1%
增持
—
INVESCO QQQ TRUST UNIT SER 1
-$121.0K
6,628
+4%
增持
XLI
INDUSTRIAL SECTOR ETF (XLI)
+$92.0K
53,227
+4%
减持
XLF
FINANCIAL SECTOR ETF (XLF)
-$72.0K
50,408
-2%
减持
IDGT
TECH NETWORKING HARDWARE ETF (
-$64.0K
5,505
-2%
增持
—
PROSHARES ULTRAPRO S&P 500
+$45.0K
18,110
+150%
增持
—
TESLA MTRS INC COM
+$43.0K
1,876
+0%
减持
DHR
DANAHER CORP
-$43.0K
1,068
-1%
减持
—
AT&T
-$41.0K
19,973
-4%
减持
HON
HONEYWELL INTL INC
-$39.0K
2,371
-1%
减持
BA
BOEING CO
-$35.0K
1,284
-8%
增持
WMT
WAL MART STORES INC
+$30.0K
4,508
+2%
减持
JNJ
JOHNSON AND JOHNSON CO
+$27.0K
6,063
-1%
增持
SQ
SQUARE INC
-$24.0K
1,683
+8%
增持
—
S&P 400 MIDCAP SPDRS
+$19.0K
830
+11%
减持
KHC
KRAFT HEINZ CO
+$18.0K
5,966
-1%
减持
EMR
EMERSON ELECTRIC CO
-$16.0K
2,198
-12%
增持
—
VANGUARD CORE BOND FUND CL INV
-$12.0K
18,939
+0%
增持
IVV
ISHARES TRUST S&P 500 INDEX FU
-$12.0K
1,086
+3%
增持
PEP
PEPSICO INC
-$10.0K
2,822
+2%
清仓
—
ORGANICELL REGENERATIVE MEDICI
-$1.0K
0
-100%