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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 85 项
建仓 7
增持 22
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
NVDA
Nvidia Corp
-$34.8M
1,134,195
-3%
减持
LDOS
Leidos Holdings Inc
-$30.4M
2,460
-99%
减持
FDX
Fedex Corp
-$27.7M
710
-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。
建仓
VB
Vanguard Small Cap ETF
+$23.2M
104,640
减持
XBI
SPDR S&P Biotech ETF
-$22.6M
3,505
-99%
减持
AAPL
Apple Inc
-$13.8M
427,727
-2%
减持
AMZN
Amazon
-$11.1M
352,437
-1%
减持
GOOGL
Alphabet Inc. Class A
-$11.0M
306,240
-1%
减持
BX
Blackstone Group Inc
-$10.3M
290,134
-2%
减持
MSFT
Microsoft
-$9.4M
193,216
-1%
减持
CRM
Salesforce
-$7.8M
114,345
-1%
减持
IYW
iShares US Technology ETF
-$5.0M
196,742
-4%
减持
—
Accenture PLC Class A
-$4.8M
110,769
-1%
减持
ICE
Intercontinental Exc
+$4.7M
209,684
-1%
减持
SPY
SPDR S&P 500 ETF
-$4.5M
151,101
-1%
增持
KO
Coca-Cola
+$3.9M
405,463
+0%
减持
VMC
Vulcan Materials
-$3.6M
139,076
-1%
减持
V
Visa Inc Class A
+$3.2M
105,411
-1%
增持
MRK
Merck & Co. Inc.
-$2.7M
297,183
+1%
减持
PANW
Palo Alto Networks
-$2.5M
214,392
-0%
减持
GOOG
Alphabet Inc. Class C
-$2.4M
58,785
-4%
增持
IQV
Iqvia Holdings Inc
-$2.3M
122,914
+1%
减持
XLU
Utilities Select Sector SPDR
-$2.0M
5,425
-83%
减持
TMO
Thermo Fisher Scientific
-$1.4M
55,026
-0%
减持
ATR
Aptargroup Inc
-$1.3M
132,526
-1%
减持
IYG
iShares US Financial Ser ETF
-$1.1M
99,147
-13%
增持
GPK
Graphic Packaging HL
-$1.1M
1,027,748
+1%
减持
COST
Costco Wholesale Co
+$1.0M
57,088
-1%
清仓
OCSL
Oaktree Specialty
-$948.0K
0
-100%
减持
XLY
SPDR Fund Consumer Discre Sel ETF
-$835.7K
18,032
-8%
增持
XAR
SPDR S&P Aerospace Def ETF
-$789.1K
187,371
+1%
减持
IBB
iShares Biotechnology ETF
-$679.3K
39,667
-9%
增持
PH
Parker-Hannifin Corp
-$555.5K
37,566
+2%
增持
XLV
SPDR Select Sector Health Care ETF
+$548.5K
55,894
+1%
增持
VCSH
Vanguard Short Term Cor BD ETF
+$499.2K
369,136
+1%
增持
BRK/B
Berkshire Hathaway Class B
+$485.8K
5,954
+1%
增持
IBIT
iShares Bitcoin TR
+$409.7K
25,525
+72%
增持
XLI
Select Sector Industrial SPDR ETF
+$376.3K
9,402
+45%
减持
JPM
JPMorgan Chase
+$367.3K
208,325
-2%
减持
JNJ
Johnson & Johnson
+$333.7K
16,634
-1%
减持
MO
Altria Group Inc
+$303.9K
40,944
-1%
清仓
UNH
UnitedHealth Group
-$295.4K
0
-100%
减持
ORCL
Oracle Corp
-$264.9K
7,663
-4%
减持
AMGN
Amgen Inc.
+$261.1K
5,334
-1%
增持
TJX
TJX Companies Inc
+$260.7K
242,007
+0%
清仓
AMD
Advanced Micro Devices
-$220.7K
0
-100%
清仓
IDGT
iShares North American Tech ETF
-$213.1K
0
-100%
建仓
BR
Broadridge Financial Solutions Inc
+$212.2K
875
建仓
D
Dominion Energy Inc
+$203.8K
3,635
清仓
BLK
BlackRock Inc Com
-$202.6K
0
-100%
建仓
FR
First Indl RLTY TR
+$199.0K
3,688
建仓
TXN
Texas Instruments
+$175.9K
979
清仓
SHW
Sherwin Williams Co
-$170.3K
0
-100%
减持
ZTS
Zoetis Inc Class A
+$165.9K
106,401
-0%
减持
UNP
Union Pacific Corp
-$119.4K
2,207
-21%
减持
DIS
Disney Walt Co
-$111.8K
7,333
-2%
建仓
ORLY
Oreilly Automotive
+$111.7K
78
减持
T
AT&T
+$103.0K
19,610
-1%
减持
META
Meta Platforms, Inc.
-$102.1K
1,566
-9%
增持
PLTR
Palantir Technologies In Class A
+$97.9K
3,400
+36%
建仓
GILD
Gilead Sciences Inc
+$93.6K
835
减持
—
ExxonMobil
+$91.4K
15,302
-5%
增持
IBM
IBM
+$90.7K
2,916
+1%
减持
HON
Honeywell Intl Inc
-$68.5K
2,621
-5%
增持
KRG
Kite Realty Group Trust
+$61.6K
40,185
+21%
减持
DHR
Danaher Corporation
-$55.4K
1,106
-10%
减持
MCD
McDonald's
+$53.4K
2,700
-1%
减持
SBUX
Starbucks Corp
-$51.5K
3,350
-20%
减持
WMT
Wal-Mart
-$46.3K
11,906
-1%
减持
XLP
SPDR Fund Consumer Staples ETF
+$35.1K
72,338
-3%
增持
ETHA
iShares Ethereum TR (SHS)
-$34.6K
17,350
+60%
增持
HIG
Hartford Financial
+$33.9K
2,338
+0%
减持
—
Hudson Pac PPTYS Inc REIT
-$32.5K
368,168
-0%
增持
VOO
Vanguard S&P 500 ETF
-$31.8K
1,297
+0%
增持
BAC
Bank Of America Corp
-$26.6K
15,946
+1%
清仓
VNQ
Vanguard Real Estate ETF
-$25.7K
0
-100%
减持
XYL
Xylem Inc.
-$16.8K
3,491
-7%
减持
—
Altair Global Credit
-$13.9K
90,332
-13%
增持
IVV
iShares Core S&P 500 ETF
-$13.3K
849
+2%
减持
RTX
Raytheon Technologies Co
+$13.3K
2,403
-9%
减持
CSCO
Cisco Systems
-$7.8K
11,053
-5%
减持
XLF
Financial Select Sector SPDR Fund
-$6.4K
35,322
-3%
减持
SPGI
S&P Global Inc
-$5.1K
883
-3%
增持
PHO
Invesco Water Resources ETF
-$4.1K
8,924
+1%
增持
XLC
SPDR Communication SVS SLCT Sec ETF
+$1.5K
8,070
+1%