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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 67 项
建仓 7
增持 13
减持 45
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$10.1M
341,345
-1%
增持
GPK
GRAPHIC PACKAGINING HOLDING CO
+$8.6M
990,105
+46%
减持
—
MERCK AND CO INC
+$7.0M
293,613
-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
JPM
J P MORGAN CHASE AND CO
+$6.1M
208,983
-0%
减持
—
D R HORTON INC COM
+$5.7M
263,315
-0%
减持
AAPL
APPLE COMPUTER INC
-$4.4M
454,993
-1%
减持
NVDA
NVIDIA CORP COM
+$4.4M
185,401
-1%
减持
LDOS
LEIDOS HOLDINGS INC
+$3.6M
206,240
-1%
减持
SPY
S&P 500 EQUITY INDEX ETF (SPY)
+$3.4M
156,437
-1%
减持
—
BLACKSTONE GROUP ORD SHS CLASS
-$3.1M
309,286
-1%
减持
V
VISA INC COM CL A
+$3.0M
105,233
-1%
减持
MCD
MCDONALDS CORP
+$3.0M
106,849
-2%
减持
—
IQVIA HOLDINGS INC
+$2.6M
114,334
-0%
减持
GOOGL
ALPHABET INC CLASS A
-$2.5M
310,195
-1%
减持
KO
COCA COLA CO
+$2.5M
378,170
-2%
增持
FDX
FEDEX CORP
+$2.4M
94,156
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE
+$2.4M
203,581
-0%
减持
VMC
VULCAN MATERIALS CO
+$2.3M
144,330
-1%
减持
CRM
SALESFORCE COM INC
-$2.2M
106,642
-6%
减持
TMO
THERMO FISHER SCIENTIFIC
+$2.0M
52,390
-1%
增持
ATR
APTARGROUP INC
+$1.9M
127,346
+0%
减持
DIS
DISNEY WALT CO
-$1.6M
205,302
-0%
减持
—
COSTCO WHOLESALE CORP-NEW
-$1.4M
61,448
-1%
减持
MSFT
MICROSOFT CORP
+$952.0K
188,936
-1%
增持
HSY
HERSHEY COMPANY
+$945.0K
82,330
+0%
增持
—
SPDR S&P BIOTECH (XBI)
+$885.0K
205,586
+1%
减持
—
ACCENTURE PLC
+$824.0K
107,737
-1%
减持
IBB
BIOTECHNOLOGY SECTOR ETF (IBB)
+$612.0K
45,506
-1%
增持
XLP
CONSUMER STAPLES SECTOR ETF (X
+$611.0K
68,894
+2%
减持
XLV
HEALTHCARE SECTOR ETF (XLV)
+$585.0K
49,870
-2%
减持
GOOG
ALPHABET INC CLASS C
-$541.0K
68,031
-1%
减持
IYG
FINANCIAL SERVICES SECTOR ETF
+$497.0K
35,927
-2%
减持
XLC
COMM SERV SELECT SECTOR SPDR (
-$357.0K
33,847
-18%
增持
—
CONSUMER DISCRETIONARY SPDR (X
-$288.0K
29,493
+3%
清仓
—
CROWN CASTLE INTERNATIONAL REI
-$279.0K
0
-100%
建仓
BA
BOEING CO
+$245.0K
1,284
建仓
KHC
KRAFT HEINZ CO
+$243.0K
5,966
减持
—
ZOETIS INC
-$230.0K
97,697
-0%
减持
—
EXXON MOBIL CORP
+$229.0K
11,068
-3%
清仓
—
SEALED AIR CORP NEW
-$223.0K
0
-100%
建仓
—
ABBVIE INC.
+$217.0K
1,345
建仓
—
RAYTHEON TECHNOLOGIES CORP
+$214.0K
2,121
建仓
—
PERFORMANCE FOOD GROUP ORD SHS
+$212.0K
3,630
建仓
EMR
EMERSON ELECTRIC CO
+$211.0K
2,198
建仓
NVO
NOVO NORDISK A/S-ADR REPSTG 1/
+$203.0K
1,500
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$189.0K
4,820
-1%
减持
PEP
PEPSICO INC
-$168.0K
1,622
-43%
减持
IYW
INFORMATION TECHNOLOGY SECTOR
+$166.0K
209,596
-0%
减持
XLI
INDUSTRIAL SECTOR ETF (XLI)
-$160.0K
32,777
-20%
减持
ORCL
ORACLE CORP
+$135.0K
6,755
-1%
减持
PG
PROCTER AND GAMBLE CO
-$92.0K
4,518
-27%
增持
NSC
NORFOLK SOUTHERN CORP COM
+$91.0K
1,773
+8%
增持
JNJ
JOHNSON AND JOHNSON CO
+$86.0K
6,091
+0%
减持
XLF
FINANCIAL SECTOR ETF (XLF)
+$79.0K
44,679
-6%
增持
—
XYLEM INC
+$77.0K
3,303
+0%
增持
—
PROSHARES ULTRAPRO S&P 500
+$74.0K
16,676
+0%
增持
CVX
CHEVRON CORP
+$73.0K
1,792
+3%
增持
IVV
ISHARES TRUST S&P 500 INDEX FU
+$56.0K
1,146
+7%
减持
SBUX
STARBUCKS CORP
+$55.0K
4,516
-3%
减持
PFE
PFIZER INC
+$41.0K
8,438
-6%
减持
IDGT
TECH NETWORKING HARDWARE ETF (
-$38.0K
3,390
-20%
减持
HD
HOME DEPOT INC
+$35.0K
1,183
-4%
减持
—
WATER INFRASTRUCTURE SECTOR ET
+$18.0K
13,632
-9%
减持
—
INVESCO QQQ TRUST UNIT SER 1
-$15.0K
6,593
-1%
减持
CSCO
CISCO SYSTEMS INC
+$11.0K
13,987
-15%
减持
IVW
STANDARD & POORS GROWTH INDEX
-$10.0K
15,665
-2%
减持
UNP
UNION PACIFIC CORP
-$9.0K
2,024
-8%