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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 66 项
建仓 2
增持 12
减持 41
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
META PLATFORMS ORD SHS CLASS A
-$26.1M
1,540
-99%
清仓
PH
PARKER HANNIFIN CORP
-$25.3M
0
-100%
减持
NVDA
NVIDIA CORP COM
-$23.4M
187,330
-1%
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
—
ALLY FINANCIAL INC
-$20.3M
6,050
-99%
增持
AMZN
AMAZON COM INC
-$19.1M
343,090
+1915%
减持
AAPL
APPLE COMPUTER INC
-$18.4M
462,099
-1%
建仓
HSY
HERSHEY COMPANY
+$17.8M
82,595
减持
—
BLACKSTONE GROUP ORD SHS CLASS
-$12.2M
313,016
-2%
增持
SPY
S&P 500 EQUITY INDEX ETF (SPY)
-$11.1M
159,170
+1%
减持
MSFT
MICROSOFT CORP
-$10.4M
191,312
-1%
减持
GOOGL
ALPHABET INC CLASS A
-$9.9M
15,695
-1%
减持
DIS
DISNEY WALT CO
-$8.8M
204,427
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$7.8M
204,236
-0%
减持
—
ACCENTURE PLC
-$6.9M
108,707
-1%
减持
—
COSTCO WHOLESALE CORP-NEW
-$6.7M
62,625
-2%
减持
VMC
VULCAN MATERIALS CO
-$6.4M
146,200
-1%
减持
JPM
J P MORGAN CHASE AND CO
-$5.2M
209,333
-1%
减持
IYW
INFORMATION TECHNOLOGY SECTOR
-$4.9M
210,888
-0%
增持
CRM
SALESFORCE COM INC
-$4.9M
113,947
+2%
减持
TMO
THERMO FISHER SCIENTIFIC
-$3.0M
53,131
-1%
减持
V
VISA INC COM CL A
-$2.9M
106,564
-1%
增持
—
SPDR S&P BIOTECH (XBI)
-$2.7M
204,044
+3%
减持
—
MERCK AND CO INC
+$2.5M
298,272
-1%
减持
—
D R HORTON INC COM
-$2.5M
267,945
-1%
减持
GOOG
ALPHABET INC CLASS C
-$2.2M
3,405
-1%
减持
—
IQVIA HOLDINGS INC
-$2.1M
115,434
-2%
减持
ATR
APTARGROUP INC
-$1.9M
126,605
-1%
减持
LDOS
LEIDOS HOLDINGS INC
-$1.7M
208,790
-1%
增持
—
ZOETIS INC
-$1.6M
98,327
+0%
增持
—
CONSUMER DISCRETIONARY SPDR (X
-$1.3M
28,678
+2%
增持
IYG
FINANCIAL SERVICES SECTOR ETF
-$1.1M
36,910
+2%
减持
XLI
INDUSTRIAL SECTOR ETF (XLI)
-$969.0K
51,660
-3%
减持
XLC
COMM SERV SELECT SECTOR SPDR (
-$798.0K
51,012
-2%
增持
—
TESLA MTRS INC COM
-$708.0K
1,951
+4%
减持
FDX
FEDEX CORP
-$637.0K
93,883
-1%
减持
IBB
BIOTECHNOLOGY SECTOR ETF (IBB)
-$607.0K
46,085
-0%
减持
—
PROSHARES ULTRAPRO S&P 500
-$573.0K
16,606
-8%
减持
XLV
HEALTHCARE SECTOR ETF (XLV)
-$468.0K
51,148
-0%
减持
IVW
STANDARD & POORS GROWTH INDEX
-$424.0K
16,021
-12%
减持
XLF
FINANCIAL SECTOR ETF (XLF)
-$388.0K
49,093
-3%
减持
MCD
MCDONALDS CORP
-$342.0K
109,724
-1%
清仓
—
EQUINIX INC
-$289.0K
0
-100%
清仓
BA
BOEING CO
-$246.0K
0
-100%
清仓
—
S&P GLOBAL INC COM
-$245.0K
0
-100%
清仓
ADSK
AUTODESK INC COM
-$239.0K
0
-100%
减持
—
INTUITIVE SURGICAL INC COM
-$238.0K
2,287
-1%
清仓
—
FIRST INDUSTRIAL REALTY TRUST
-$228.0K
0
-100%
清仓
—
INVESCO ETF TRUST WNDRHLL CLN
-$228.0K
0
-100%
清仓
SQ
SQUARE INC
-$228.0K
0
-100%
清仓
INTC
INTEL CORP
-$221.0K
0
-100%
减持
CSCO
CISCO SYSTEMS INC
-$220.0K
16,387
-1%
增持
XLP
CONSUMER STAPLES SECTOR ETF (X
-$217.0K
64,636
+0%
清仓
EMR
EMERSON ELECTRIC CO
-$216.0K
0
-100%
清仓
CUBE
CUBESMART
-$205.0K
0
-100%
减持
GPK
GRAPHIC PACKAGINING HOLDING CO
+$198.0K
679,085
-1%
减持
UNP
UNION PACIFIC CORP
-$193.0K
2,199
-9%
减持
IDGT
TECH NETWORKING HARDWARE ETF (
-$125.0K
4,810
-13%
减持
—
WATER INFRASTRUCTURE SECTOR ET
-$124.0K
15,415
-2%
减持
KO
COCA COLA CO
+$105.0K
386,509
-1%
建仓
—
FIGS INC CL A
+$99.0K
10,913
减持
IVV
ISHARES TRUST S&P 500 INDEX FU
-$87.0K
1,071
-1%
减持
—
S&P 400 MIDCAP SPDRS
-$76.0K
800
-4%
增持
SBUX
STARBUCKS CORP
-$67.0K
4,671
+0%
减持
—
XYLEM INC
-$43.0K
3,675
-5%
增持
—
EXXON MOBIL CORP
+$35.0K
11,362
+0%
增持
—
VANGUARD CORE BOND FUND CL INV
-$10.0K
19,048
+1%