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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 86 项
建仓 14
增持 40
减持 30
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP COM
+$23.9M
183,536
-1%
减持
—
D R HORTON INC COM
-$23.0M
4,975
-98%
增持
—
NEXTERA ENERGY INC COM
+$20.0M
263,450
+6287%
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
AAPL
APPLE COMPUTER INC
+$19.3M
475,683
+5%
增持
MSFT
MICROSOFT CORP
+$12.8M
201,595
+7%
增持
CRM
SALESFORCE COM INC
+$8.4M
113,007
+6%
增持
AMZN
AMAZON COM INC
+$6.9M
344,045
+1%
增持
GOOGL
ALPHABET INC CLASS A
+$5.4M
315,979
+2%
减持
FDX
FEDEX CORP
+$5.1M
93,882
-0%
减持
SPY
S&P 500 EQUITY INDEX ETF (SPY)
+$4.2M
156,430
-0%
减持
—
BLACKSTONE GROUP ORD SHS CLASS
+$4.1M
308,451
-0%
增持
IYW
INFORMATION TECHNOLOGY SECTOR
+$4.1M
212,419
+1%
减持
GPK
GRAPHIC PACKAGINING HOLDING CO
+$3.1M
986,415
-0%
增持
DIS
DISNEY WALT CO
+$2.9M
207,485
+1%
减持
LDOS
LEIDOS HOLDINGS INC
-$2.8M
205,760
-0%
减持
—
COSTCO WHOLESALE CORP-NEW
+$2.4M
61,201
-0%
增持
HSY
HERSHEY COMPANY
+$2.0M
82,655
+0%
减持
—
ACCENTURE PLC
+$2.0M
107,452
-0%
减持
—
ZOETIS INC
+$1.9M
97,257
-0%
减持
V
VISA INC COM CL A
+$1.8M
104,882
-0%
清仓
—
OAKTREE SPECIALTY LENDING ORD
-$1.6M
0
-100%
减持
MCD
MCDONALDS CORP
+$1.5M
106,228
-1%
建仓
—
OAKTREE SPECIALTY LENDING ORD
+$1.5M
80,041
减持
—
SPDR S&P BIOTECH (XBI)
-$1.5M
204,294
-1%
增持
JNJ
JOHNSON AND JOHNSON CO
+$1.4M
16,023
+163%
减持
TMO
THERMO FISHER SCIENTIFIC
+$1.2M
52,190
-0%
增持
GOOG
ALPHABET INC CLASS C
+$1.2M
69,098
+2%
增持
—
MERCK AND CO INC
-$1.0M
296,382
+1%
减持
ATR
APTARGROUP INC
+$999.3K
126,951
-0%
减持
JPM
J P MORGAN CHASE AND CO
-$903.0K
208,134
-0%
减持
—
IQVIA HOLDINGS INC
-$791.5K
113,804
-0%
减持
KO
COCA COLA CO
-$668.4K
377,021
-0%
减持
VMC
VULCAN MATERIALS CO
-$646.5K
143,550
-1%
增持
—
EXXON MOBIL CORP
+$644.4K
17,011
+54%
减持
—
TESLA MTRS INC COM
+$491.0K
5,842
-0%
增持
PG
PROCTER AND GAMBLE CO
+$472.4K
7,784
+72%
增持
PEP
PEPSICO INC
+$461.4K
4,138
+155%
建仓
—
META PLATFORMS ORD SHS CLASS A
+$431.3K
2,035
减持
XLI
INDUSTRIAL SECTOR ETF (XLI)
-$430.2K
27,563
-16%
减持
—
CONSUMER DISCRETIONARY SPDR (X
+$429.3K
28,342
-4%
增持
CVX
CHEVRON CORP
+$381.5K
4,312
+141%
建仓
—
NORTHERN FUNDS US GOVERNMENT M
+$362.3K
362,270
建仓
GE
GENERAL ELECTRIC CO
+$326.0K
3,410
建仓
—
UTILITIES SELECT SECTOR SPDR (
+$324.8K
4,798
减持
IYG
FINANCIAL SERVICES SECTOR ETF
-$277.9K
35,646
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE
+$276.1K
202,907
-0%
增持
XLV
HEALTHCARE SECTOR ETF (XLV)
-$265.4K
50,282
+1%
增持
PM
PHILIP MORRIS INTL INC COM
+$253.0K
31,774
+13%
建仓
INTC
INTEL CORP
+$220.5K
6,749
建仓
D
DOMINION RESOURCES INC VA NEW
+$214.1K
3,829
建仓
TXN
TEXAS INSTRUMENTS INC
+$212.2K
1,141
清仓
EMR
EMERSON ELECTRIC CO
-$211.0K
0
-100%
建仓
ABT
ABBOTT LABORATORIES
+$206.7K
2,041
建仓
—
S&P GLOBAL INC COM
+$205.5K
596
建仓
—
WALMART DE MEXICO V ORD SHS
+$204.4K
51,232
建仓
WFC
WELLS FARGO & CO
+$203.7K
5,450
增持
MDLZ
MONDELEZ INTERNATIONAL, INC.
+$199.5K
19,872
+12%
增持
XLP
CONSUMER STAPLES SECTOR ETF (X
+$159.2K
70,877
+3%
增持
HD
HOME DEPOT INC
+$144.5K
1,757
+49%
增持
PFE
PFIZER INC
+$134.3K
13,881
+65%
增持
HON
HONEYWELL INTL INC
+$117.0K
3,270
+38%
减持
XLF
FINANCIAL SECTOR ETF (XLF)
-$112.1K
44,040
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$100.9K
2,761
+49%
增持
AMGN
AMGEN INC
-$100.8K
5,097
+0%
增持
—
PROSHARES ULTRAPRO S&P 500
+$98.7K
16,715
+0%
减持
XLC
COMM SERV SELECT SECTOR SPDR (
+$91.0K
29,585
-13%
增持
ORCL
ORACLE CORP
+$91.0K
6,920
+2%
减持
NSC
NORFOLK SOUTHERN CORP COM
-$79.6K
1,686
-5%
减持
IVW
STANDARD & POORS GROWTH INDEX
+$78.4K
15,565
-1%
增持
—
ABBVIE INC.
+$78.2K
1,852
+38%
增持
MO
ALTRIA GROUP INC
+$74.6K
41,184
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$61.0K
5,020
+4%
建仓
—
SYMPHONY INTERNATIONAL HOLDING
+$53.0K
112,900
增持
LLY
ELI LILLY & CO
+$45.9K
1,144
+21%
建仓
—
STARTEK ORD SHS
+$45.4K
11,000
增持
UNP
UNION PACIFIC CORP
+$41.9K
2,290
+13%
增持
SBUX
STARBUCKS CORP
+$35.0K
4,638
+3%
增持
—
RAYTHEON TECHNOLOGIES CORP
+$30.3K
2,495
+18%
减持
BMY
BRISTOL MYERS SQUIBB
-$27.4K
3,674
-6%
增持
—
XYLEM INC
-$19.0K
3,304
+0%
减持
—
WATER INFRASTRUCTURE SECTOR ET
+$18.4K
13,523
-1%
增持
KHC
KRAFT HEINZ CO
+$14.4K
6,656
+12%
增持
—
AMERICAN TOWER CORPORATION
+$11.9K
2,099
+7%
增持
—
INTUITIVE SURGICAL INC COM
-$10.2K
2,336
+2%
增持
DHR
DANAHER CORP
-$2.2K
1,114
+4%
增持
—
AMERIPRISE FINL INC COM
+$1.4K
1,639
+2%