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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 101 项
建仓 6
增持 30
减持 59
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
GPK
Graphic Packaging HL
-$20.9M
0
-100%
减持
GOOGL
Alphabet Inc. Class A
+$18.3M
296,536
-3%
减持
MSFT
Microsoft
-$8.5M
188,901
-2%
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
BX
Blackstone Group Inc
-$6.1M
280,438
-3%
减持
MRK
Merck & Co. Inc.
+$5.8M
303,032
-3%
减持
NVDA
Nvidia Corp
-$5.4M
1,010,824
-3%
减持
PANW
Palo Alto Networks
-$5.1M
209,620
-2%
减持
TMO
Thermo Fisher Scientific
+$4.9M
56,575
-2%
减持
COST
Costco Wholesale Co
-$4.8M
55,212
-3%
减持
IQV
Iqvia Holdings Inc
+$4.5M
129,129
-0%
减持
AAPL
Apple Inc
+$4.4M
418,167
-3%
减持
PH
Parker-Hannifin Corp
+$4.4M
37,717
-1%
增持
AME
Ametek Inc New
+$3.7M
161,260
+3%
减持
VMC
Vulcan Materials
-$3.6M
136,062
-1%
减持
GOOG
Alphabet Inc. Class C
+$3.5M
56,648
-4%
减持
CRM
Salesforce
+$2.9M
113,880
-1%
减持
AMZN
Amazon
+$2.7M
348,442
-2%
减持
ZTS
Zoetis Inc Class A
-$2.3M
105,039
-1%
减持
—
Accenture PLC Class A
+$2.2M
113,357
-1%
减持
SPY
SPDR S&P 500 ETF
+$2.0M
147,952
-0%
减持
ICE
Intercontinental Exchange Inc
-$1.9M
204,668
-2%
减持
ATR
Aptargroup Inc
-$1.8M
131,467
-1%
减持
TJX
TJX Companies Inc
+$1.6M
246,201
-2%
增持
LLY
Eli Lilly & Co
+$1.2M
1,660
+116%
建仓
UPRO
ProShares Ultrapro S&P500 ETF
+$1.2M
10,000
增持
XLV
SPDR Select Sector Health Care ETF
+$1.2M
67,511
+1%
减持
KO
Coca-Cola
+$1.0M
404,313
-2%
清仓
—
Hudson Pac PPTYS Inc REIT
-$1.0M
0
-100%
减持
JPM
JPMorgan Chase
-$847.5K
198,504
-3%
增持
BRK/B
Berkshire Hathaway Class B
+$808.2K
7,563
+27%
减持
MO
Altria Group Inc
-$728.2K
37,354
-14%
减持
ORCL
Oracle Corp
-$684.2K
7,763
-1%
减持
EQT
EQT Corp
-$679.3K
414,430
-1%
减持
IBB
iShares Biotechnology ETF
+$655.7K
32,552
-3%
建仓
HPP
Hudson Pac PPTYS Inc
+$569.6K
52,593
减持
SPG
Simon Property Group
-$557.3K
1,490
-66%
减持
IYW
iShares US Technology ETF
+$398.0K
181,287
-1%
减持
PM
Philip Morris Intl
-$393.3K
29,274
-7%
增持
IBIT
iShares Bitcoin TR
-$389.4K
25,790
+0%
增持
JNJ
Johnson & Johnson
+$382.5K
16,550
+1%
清仓
XLU
Utilities Select Sector SPDR
-$328.8K
0
-100%
增持
AMGN
Amgen Inc.
+$268.3K
5,453
+1%
减持
V
Visa Inc Class A
+$251.5K
103,533
-2%
清仓
VZ
Verizon
-$248.3K
0
-100%
减持
AXP
American Express Co
+$244.4K
8,226
-2%
增持
WMT
Wal-Mart
+$242.9K
13,455
+10%
减持
MDLZ
Mondelez Intl Class A
-$219.4K
18,406
-5%
清仓
EME
Emcor Group Inc Com
-$211.1K
0
-100%
清仓
BR
Broadridge Financial Solutions Inc
-$208.4K
0
-100%
减持
BMY
Bristol-Myers Squibb
-$207.6K
3,455
-60%
建仓
APH
Amphenol Corp CL A
+$202.2K
1,496
建仓
DIA
SPDR Dow Jones Industrial Avr ETF
+$201.8K
420
建仓
TRV
Travelers Companies
+$200.7K
692
增持
HD
Home Depot
+$184.2K
2,764
+46%
减持
META
Meta Platforms, Inc.
-$160.1K
1,671
-3%
减持
VB
Vanguard Small Cap ETF
+$149.2K
106,809
-1%
增持
PLTR
Palantir Technologies Inc Class A
+$128.5K
4,212
+24%
增持
GEV
GE Vernova Inc
+$128.4K
983
+18%
增持
AVGO
Broadcom Inc
+$128.4K
3,446
+7%
增持
—
ExxonMobil
+$124.1K
16,311
+0%
减持
DIS
Disney Walt Co
-$121.7K
9,302
-10%
增持
CSCO
Cisco Systems
+$120.2K
11,467
+3%
减持
SBUX
Starbucks Corp
-$99.8K
2,350
-33%
减持
VCSH
Vanguard Short Term Cor BD ETF
-$92.8K
369,869
-0%
增持
KRG
Kite Realty Group Trust
+$81.0K
46,635
+0%
增持
XLY
SPDR Fund Consumer Discre Sel ETF
-$74.9K
33,604
+97%
减持
DHI
D R Horton Co
-$70.1K
2,695
-0%
增持
PG
Procter & Gamble
-$68.4K
8,357
+1%
减持
T
AT&T
-$67.7K
19,635
-0%
增持
NFLX
Netflix Inc
-$62.7K
2,400
+900%
增持
GLD
SPDR Gold Shares ETF
+$58.5K
457
+32%
增持
GE
General Electric Co
+$53.9K
3,382
+3%
减持
XLP
SPDR Fund Consumer Staples ETF
-$50.3K
71,431
-0%
增持
TSLA
Tesla Motors
+$48.8K
4,252
+1%
减持
QCOM
Qualcomm Inc
+$48.2K
10,425
-0%
增持
XYL
Xylem Inc.
-$39.4K
3,495
+0%
减持
XAR
SPDR S&P Aerospace Def ETF
+$38.8K
185,020
-3%
减持
AMD
Advanced Micro Devices
+$35.7K
1,315
-13%
增持
OEF
iShares S&P 100 ETF
+$32.3K
2,370
+1%
减持
CVX
Chevron Corp.
-$31.8K
5,490
-2%
减持
IVW
iShares S&P 500 Growth ETF
+$31.6K
14,800
-0%
增持
IVV
iShares Core S&P 500 ETF
+$30.8K
856
+3%
增持
NEE
Nextera Energy Inc
+$25.1K
4,092
+2%
减持
TSM
Taiwan Semiconductor ADR
+$22.9K
955
-0%
减持
UNP
Union Pacific Corp
-$21.8K
2,207
-2%
增持
VOO
Vanguard S&P 500 ETF
+$20.1K
1,299
+0%
减持
MDY
SPDR S&P Midcap 400 ETF
-$19.4K
615
-6%
减持
IYG
iShares US Financial Ser ETF
-$15.4K
93,130
-3%
减持
PHO
Invesco Water Resources ETF
-$15.0K
7,785
-0%
建仓
IWR
iShares TR Russell Midcap
+$14.4K
150
减持
XLF
Financial Select Sector SPDR Fund
+$14.1K
33,658
-1%
减持
DHR
Danaher Corporation
+$12.0K
1,056
-9%
增持
ABT
Abbott Laboratories
-$10.4K
2,230
+3%
减持
HIG
Hartford Financial
+$10.0K
2,353
-0%
减持
QQQ
Invesco QQQ Trust
-$7.9K
6,315
-2%
增持
—
Linde PLC
-$7.8K
570
+8%
减持
XLI
Select Sector Industrial SPDR ETF
+$5.8K
21,924
-0%
增持
XLK
SPDR Technology Select ETF
+$4.5K
1,464
+100%
减持
UPS
United Parcel SRVC Class B
-$2.1K
18
-61%
减持
—
Altair Global Credit
-$476
80,630
-1%
增持
XLC
SPDR Communication SVS SLCT Sec ETF
-$154
6,721
+1%