Institutional Fund
Howard Capital Management Group, LLC
Los Angeles, CACIK 18605015 filings on record
Portfolio Value
$1.51B
Q1 2026
Holdings
143
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.8%
from $1.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.0%
- Apple Inc7.0%
- Spdr S&P 500 ETF Tr6.4%
- Alphabet Inc5.6%
- Amazon Com Inc4.9%
- Microsoft Corp4.7%
- Other60.4%
Portfolio Holdings
143 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 949.6K | $165.61M | 11.0% | −61.2K | Reduced |
| 2 | Apple Inc | 418.4K | $106.18M | 7.0% | +218 | Added |
| 3 | Spdr S&P 500 ETF Tr | 148.4K | $96.54M | 6.4% | +486 | Added |
| 4 | Alphabet Inc | 291.7K | $83.88M | 5.6% | −4.8K | Reduced |
| 5 | Amazon Com Inc | 351.2K | $73.15M | 4.9% | +2.8K | Added |
| 6 | Microsoft Corp | 191.2K | $70.77M | 4.7% | +2.3K | Added |
| 7 | Jpmorgan Chase & Co. | 190.0K | $55.88M | 3.7% | −8.5K | Reduced |
| 8 | Costco Whsl Corp New | 53.8K | $53.64M | 3.6% | −1.4K | Reduced |
| 9 | Spdr Series Trust | 185.9K | $47.21M | 3.1% | +878 | Added |
| 10 | Tjx Cos Inc New | 249.5K | $39.84M | 2.6% | +3.3K | Added |
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