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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 135 项
建仓 44
增持 12
减持 41
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
VCSH
Vanguard Short Term Cor BD ETF
+$35.0M
462,565
建仓
MRK
Merck & Co. Inc.
+$33.9M
293,382
建仓
—
Accenture PLC F Class A
+$33.1M
107,234
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。
建仓
COST
Costco Wholesale Co
+$32.4M
60,264
清仓
—
MERCK AND CO INC
-$31.5M
0
-100%
清仓
—
ACCENTURE PLC
-$30.7M
0
-100%
清仓
—
COSTCO WHOLESALE CORP-NEW
-$30.4M
0
-100%
建仓
BX
Blackstone Group Inc
+$28.5M
306,961
清仓
—
BLACKSTONE GROUP ORD SHS CLASS
-$27.1M
0
-100%
建仓
IQV
Iqvia Holdings Inc
+$25.5M
113,559
减持
NVDA
Nvidia Corp
+$24.0M
177,283
-3%
清仓
—
IQVIA HOLDINGS INC
-$22.6M
0
-100%
清仓
—
NEXTERA ENERGY INC COM
-$20.3M
0
-100%
建仓
NEE
Nextera Energy Inc
+$19.6M
263,745
建仓
XBI
SPDR S&P Biotech ETF
+$17.4M
209,428
建仓
ZTS
Zoetis Inc Class A
+$16.7M
97,128
清仓
—
ZOETIS INC
-$16.2M
0
-100%
清仓
—
SPDR S&P BIOTECH (XBI)
-$15.6M
0
-100%
减持
AAPL
Apple Inc
+$11.0M
461,341
-3%
减持
MSFT
Microsoft
+$9.6M
198,871
-1%
增持
AMZN
Amazon
+$9.5M
345,855
+1%
减持
VMC
Vulcan Materials
+$7.5M
142,345
-1%
增持
SPY
SPDR S&P 500 ETF
+$6.5M
159,110
+2%
建仓
XLY
SPDR Fund Consumer Discre Sel ETF
+$4.7M
27,786
减持
GOOGL
Alphabet Inc. Class A
+$4.5M
311,145
-2%
清仓
—
CONSUMER DISCRETIONARY SPDR (X
-$4.2M
0
-100%
增持
IYW
iShares US Technology ETF
+$3.5M
213,155
+0%
减持
TMO
Thermo Fisher SCNTFC
-$3.2M
51,564
-1%
减持
JPM
JPMorgan Chase
+$3.1M
207,590
-0%
建仓
QQQ
Invesco QQQ Trust
+$2.4M
6,593
清仓
—
INVESCO QQQ TRUST UNIT SER 1
-$2.1M
0
-100%
增持
DIS
Disney Walt Co
-$2.0M
210,388
+1%
增持
FDX
Fedex Corp
+$1.8M
93,978
+0%
增持
ICE
Intercontinental Exc
+$1.8M
203,006
+0%
建仓
OCSL
Oaktree Specialty
+$1.6M
80,041
建仓
TSLA
Tesla Motors
+$1.5M
5,782
清仓
—
OAKTREE SPECIALTY LENDING ORD
-$1.5M
0
-100%
减持
MCD
McDonald's
+$1.5M
104,569
-2%
减持
GPK
Graphic Packaging HL
-$1.5M
984,090
-0%
减持
CRM
Salesforce
+$1.3M
112,882
-0%
清仓
—
TESLA MTRS INC COM
-$1.2M
0
-100%
减持
V
Visa Inc Class A
+$1.0M
103,899
-1%
减持
GOOG
Alphabet Inc. Class C
+$889.9K
66,761
-3%
减持
KO
CocaCola
-$800.3K
375,064
-1%
建仓
ISRG
Intuitive Surgical
+$782.0K
2,287
建仓
KRG
Kite Realty Group Trust
+$741.2K
33,176
清仓
—
WATER INFRASTRUCTURE SECTOR ET
-$721.4K
0
-100%
建仓
PHO
Invesco Water Resources ETF
+$721.4K
12,792
清仓
—
PROSHARES ULTRAPRO S&P 500
-$644.7K
0
-100%
建仓
XLU
Utilities Select Sector SPDR
+$630.4K
9,634
增持
LDOS
Leidos Holdings Inc
-$630.4K
206,960
+1%
清仓
—
INTUITIVE SURGICAL INC COM
-$596.8K
0
-100%
建仓
DHI
D R Horton Co
+$593.2K
4,875
建仓
AMP
Ameriprise Financial
+$534.4K
1,609
清仓
—
AMERIPRISE FINL INC COM
-$502.4K
0
-100%
清仓
—
D R HORTON INC COM
-$486.0K
0
-100%
清仓
VGIAX
VANGUARD GROWTH AND INCOME MUT
-$455.0K
0
-100%
清仓
—
META PLATFORMS ORD SHS CLASS A
-$431.3K
0
-100%
清仓
—
AMERICAN TOWER CORPORATION
-$428.9K
0
-100%
增持
IYG
iShares US Financial Ser ETF
+$410.8K
36,660
+3%
建仓
BSV
Vanguard ShortTerm Bond ETF
+$409.7K
5,421
清仓
—
AT&T
-$384.5K
0
-100%
建仓
MDY
SPDR S&P Midcap 400 ETF
+$375.9K
785
建仓
AMT
American Tower Corp
+$366.7K
1,891
清仓
—
NORTHERN FUNDS US GOVERNMENT M
-$362.3K
0
-100%
清仓
—
S&P 400 MIDCAP SPDRS
-$359.9K
0
-100%
增持
HSY
Hershey Company
-$349.4K
82,815
+0%
建仓
META
Meta Platforms, Inc.
+$348.7K
1,215
清仓
—
XYLEM INC
-$346.0K
0
-100%
增持
XLV
SPDR Select Sector Health Care ETF
+$339.7K
51,603
+3%
清仓
—
UTILITIES SELECT SECTOR SPDR (
-$324.8K
0
-100%
建仓
XYL
Xylem Inc.
+$324.4K
2,880
建仓
T
AT&T
+$316.3K
19,832
清仓
—
ABBVIE INC.
-$295.2K
0
-100%
建仓
AGG
iShares Core US Aggrgt Bond ETF
+$293.9K
3,000
增持
ATR
Aptargroup Inc
-$273.2K
127,146
+0%
清仓
—
RAYTHEON TECHNOLOGIES CORP
-$244.3K
0
-100%
建仓
ABBV
Abbvie Inc Com
+$237.3K
1,761
建仓
RTX
Raytheon Technologies Co
+$228.7K
2,335
建仓
SPGI
S&P Global Inc Com
+$228.1K
569
清仓
—
PERFORMANCE FOOD GROUP ORD SHS
-$219.0K
0
-100%
建仓
PFGC
Performance Food
+$218.7K
3,630
清仓
D
DOMINION RESOURCES INC VA NEW
-$214.1K
0
-100%
清仓
TXN
TEXAS INSTRUMENTS INC
-$212.2K
0
-100%
清仓
ABT
ABBOTT LABORATORIES
-$206.7K
0
-100%
清仓
—
S&P GLOBAL INC COM
-$205.5K
0
-100%
清仓
—
WALMART DE MEXICO V ORD SHS
-$204.4K
0
-100%
建仓
—
WalMart De Mexico
+$202.3K
51,232
建仓
FR
First Indl RLTY TR
+$194.1K
3,688
增持
XLP
SPDR Fund Consumer Staples ETF
+$191.9K
73,980
+4%
建仓
CUBE
Cubesmart
+$176.2K
3,946
建仓
SPG
Simon Property Group
+$172.1K
1,490
减持
ORCL
Oracle Corp
+$161.4K
6,755
-2%
减持
XLI
Select Sector Industrial SPDR ETF
-$154.6K
24,544
-11%
建仓
EMR
Emerson Electric Co
+$153.5K
1,698
建仓
CCI
Crown Castle Intl Co REIT
+$151.3K
1,328
减持
JNJ
Johnson & Johnson
+$148.9K
15,904
-1%
减持
IBB
iShares Biotechnology ETF
-$145.2K
45,150
-1%
减持
BRK/B
Berkshire Hathaway Class B
+$123.6K
4,908
-2%
减持
—
ExxonMobil
-$115.5K
16,316
-4%
减持
AMGN
Amgen Inc.
-$105.7K
5,074
-0%
建仓
GLPI
Gaming & Leisure P
+$101.1K
2,086
减持
IVW
iShares S&P 500 Growth ETF
+$98.0K
15,500
-0%
建仓
FIGS
Figs Inc CL A
+$90.3K
10,913
减持
UNP
Union Pacific Corp
-$81.5K
1,854
-19%
建仓
—
Linde PLC F
+$73.2K
192
建仓
NFLX
Netflix Inc
+$71.8K
163
清仓
—
FIGS INC CL A
-$67.6K
0
-100%
减持
CVX
Chevron Corp.
-$61.9K
4,078
-5%
减持
HD
Home Depot
-$59.3K
1,477
-16%
减持
XLF
Financial Select Sector SPDR Fund
+$57.5K
43,707
-1%
建仓
DHF
BNY Mellon High (yield Strategi SH Ben Int)
+$55.7K
25,100
减持
IVV
iShares Core S&P 500 ETF
-$54.8K
933
-19%
减持
PG
Procter & Gamble
-$53.8K
7,273
-7%
清仓
—
SYMPHONY INTERNATIONAL HOLDING
-$53.0K
0
-100%
清仓
—
STARTEK ORD SHS
-$45.4K
0
-100%
减持
CSCO
Cisco Systems
-$43.7K
13,287
-5%
减持
DHR
Danaher Corporation
-$42.5K
993
-11%
减持
SBUX
Starbucks Corp
-$40.6K
4,466
-4%
建仓
PLTR
Palantir Technologies In Class A
+$38.3K
2,500
减持
GE
General Electric Co
+$33.5K
3,273
-4%
减持
HON
Honeywell Intl Inc
-$31.3K
2,861
-13%
减持
PM
Philip Morris Intl
-$27.3K
31,374
-1%
减持
LLY
Eli Lilly & Co
-$26.6K
781
-32%
减持
ALL
Allstate Corp Com
-$22.3K
2,000
-8%
减持
XLC
SPDR Communication SVS SLCT Sec ETF
+$21.9K
26,690
-10%
减持
WMT
WalMart
+$15.4K
4,327
-4%
减持
PEP
Pepsico Inc
-$9.2K
4,023
-3%
减持
NSC
Norfolk Southern Co
-$9.1K
1,536
-9%
建仓
UPS
United Parcel SRVC Class B
+$8.2K
46
减持
SO
Southern Co
+$5.8K
8,697
-0%
减持
INTC
Intel
+$5.2K
6,748
-0%
建仓
—
Gabriel Technologies
+$0
25,000
清仓
—
IRELAND INC COM NEW
+$0
0
-100%
清仓
—
SAPPHIRE IND CORP UTS ESCROW
+$0
0
-100%