Howard Capital Management Group, LLC
CIK 1860501 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 150
- Per tanggal
- 30 Juni 2026
#1.753 dari 9.443 berdasarkan nilai 13F · top 18.6%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,52%
- Bobot 25 kepemilikan teratas
- 87,27%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,56% Perkiraan pembelian $8.760.687 · penjualan $58.701.667
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 18
- Meningkat
- 20
- Menurun
- 50
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,5%
Retail
10,6%
Industrials
9,7%
Communication Services
7,5%
Healthcare
6,4%
Financial Services
6,2%
Financials
3,9%
Consumer Staples
2,6%
Energy
1,6%
Packaging
1,1%
Consumer Discretionary
0,2%
Real Estate
0,2%
Consumer products
0,1%
Utilities
0,1%
Communications
0,1%
Telecommunication
0,0%
Materials
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
20,3%
Portofolio lengkap 150 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $186.033.162 | 11,38% | 929.747 | $20.425.237 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $119.858.749 | 7,33% | 414.220 | $13.676.920 | Turun ×1 | ||
| SPY SPY | $108.849.872 | 6,66% | 145.761 | $12.314.786 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $102.181.252 | 6,25% | 285.926 | $18.303.962 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $82.859.378 | 5,07% | 347.652 | $9.705.165 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $72.892.343 | 4,46% | 213.748 | $38.244.466 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $71.548.949 | 4,38% | 191.810 | $779.397 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $61.682.171 | 3,77% | 188.440 | $5.799.324 | Turun ×6 | ||
| XAR | $52.333.146 | 3,20% | 184.408 | $5.118.772 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $49.677.338 | 3,04% | 53.104 | $-3.958.183 | Turun ×3 | ||
| IYW | $44.527.456 | 2,72% | 176.535 | $11.824.982 | Turun ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $40.998.533 | 2,51% | 138.973 | $3.238.831 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $39.555.124 | 2,42% | 307.822 | $2.409.863 | Turun ×1 | ||
| AME AMETEK, Inc. | $39.528.157 | 2,42% | 163.380 | $4.479.225 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $37.647.839 | 2,30% | 38.490 | $3.143.499 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $37.508.680 | 2,29% | 247.582 | $-2.332.104 | Turun ×1 | ||
| V Visa Inc. | $36.071.478 | 2,21% | 105.137 | $4.145.538 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $33.906.257 | 2,07% | 288.147 | $889.868 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $33.689.992 | 2,06% | 414.544 | $2.038.070 | Turun ×1 | ||
| VB | $33.311.979 | 2,04% | 109.897 | $4.430.323 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $33.024.311 | 2,02% | 66.705 | $9.372.325 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $29.314.421 | 1,79% | 58.470 | $865.088 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $28.165.924 | 1,72% | 356.395 | $-783.852 | Turun ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $26.033.014 | 1,59% | 134.733 | $3.092.144 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $25.901.557 | 1,58% | 210.394 | $-6.965.275 | Naik ×2 | ||
| EQT EQT Corporation Common Stock | $23.785.919 | 1,45% | 447.356 | $-4.337.552 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $20.054.908 | 1,23% | 128.016 | $-3.798.625 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.114.706 | 1,17% | 54.099 | $3.539.898 | Turun ×3 | ||
| ATR AptarGroup, Inc. Common Stock | $17.325.969 | 1,06% | 138.386 | $70.431 | Naik ×2 | ||
| XLV XLV | $10.812.752 | 0,66% | 68.150 | $775.488 | Turun ×1 | ||
| IYG | $8.431.587 | 0,52% | 93.198 | $636.055 | Turun ×1 | ||
| XLP XLP | $5.900.904 | 0,36% | 71.035 | $30.234 | Turun ×1 | ||
| IBB IBB | $5.494.011 | 0,34% | 28.887 | $566.545 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $5.295.959 | 0,32% | 29.274 | $455.796 | |||
| XLI XLI | $5.045.566 | 0,31% | 27.239 | $901.754 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.639.320 | 0,28% | 6.300 | $1.003.086 | |||
| JNJ Johnson & Johnson Common Stock | $4.213.331 | 0,26% | 16.590 | $155.657 | Turun ×1 | ||
| XLY XLY | $3.906.781 | 0,24% | 33.312 | $259.628 | Turun ×2 | ||
| BRKB | $3.695.881 | 0,23% | 7.386 | $-69.673 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.748.620 | 0,17% | 8.126 | $290.668 | |||
| MO Altria Group, Inc. | $2.686.901 | 0,16% | 37.344 | $222.570 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.208.188 | 0,14% | 16.151 | $-559.434 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.946.033 | 0,12% | 5.374 | $55.191 | |||
| IVW | $1.884.161 | 0,12% | 13.700 | $328.898 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.840.508 | 0,11% | 9.960 | $557.859 | |||
| LLY Eli Lilly and Company Common Stock | $1.775.156 | 0,11% | 1.480 | $505.873 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.738.340 | 0,11% | 4.133 | $183.310 | Turun ×2 | ||
| XLF XLF | $1.719.503 | 0,11% | 32.074 | $127.137 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.556.079 | 0,10% | 13.739 | $-126.548 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.339.502 | 0,08% | 3.546 | $226.504 | Turun ×1 | ||
| KRG Kite Realty Group Trust Common Stock | $1.323.501 | 0,08% | 46.635 | $178.612 | |||
| GE GE Aerospace Common Stock | $1.223.218 | 0,07% | 3.273 | $294.439 | |||
| GEV GE Vernova Inc. Common Stock | $1.213.630 | 0,07% | 1.033 | $311.924 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.172.434 | 0,07% | 2.455 | $680.717 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.137.668 | 0,07% | 7.763 | $-4.347 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.105.203 | 0,07% | 7.537 | $16.582 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.064.603 | 0,07% | 18.406 | $3.681 | |||
| IBM International Business Machines Corporation Common Stock | $1.044.976 | 0,06% | 3.716 | $132.135 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.032.280 | 0,06% | 7.393 | $725.603 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $993.356 | 0,06% | 1.710 | $747.206 | Naik ×1 | ||
| RSP | $973.423 | 0,06% | 4.575 | $-133.380 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $910.921 | 0,06% | 9.518 | $-25.083 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $904.221 | 0,06% | 5.455 | $-226.487 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $900.503 | 0,06% | 1.599 | $-24.211 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $897.207 | 0,05% | 15.746 | $129.589 | |||
| VOO | $893.130 | 0,05% | 1.300 | $116.528 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $889.642 | 0,05% | 7.574 | $224.385 | Turun ×2 | ||
| OEF | $867.112 | 0,05% | 2.370 | $113.286 | |||
| IBIT iShares Bitcoin Trust ETF | $849.394 | 0,05% | 25.515 | $-141.458 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $826.165 | 0,05% | 2.343 | $-50.613 | Turun ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $819.804 | 0,05% | 1.787 | $25.661 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $798.888 | 0,05% | 52.593 | $488.063 | |||
| VO | $790.553 | 0,05% | 9.812 | $86.100 | Naik ×1 | ||
| CGGO | $785.899 | 0,05% | 18.566 | $166.352 | |||
| DIS Walt Disney Company (The) Common Stock | $781.241 | 0,05% | 8.117 | $-48.950 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $735.708 | 0,04% | 1.850 | $-140.173 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $729.837 | 0,04% | 2.700 | $-109.296 | |||
| XLC XLC | $724.949 | 0,04% | 6.767 | $-13.379 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $692.574 | 0,04% | 600 | Naik ×1 | |||
| IJR | $659.831 | 0,04% | 4.449 | $106.776 | |||
| IVV | $641.257 | 0,04% | 856 | $81.974 | |||
| UNP Union Pacific Corporation Common Stock | $600.304 | 0,04% | 2.207 | $64.842 | |||
| PEP PepsiCo, Inc. - Common Stock | $594.603 | 0,04% | 4.391 | $-87.346 | |||
| SPDW | $564.368 | 0,03% | 11.200 | $53.088 | |||
| DE Deere & Company Common Stock | $548.695 | 0,03% | 865 | $61.441 | |||
| SAP SAP SE ADS | $520.121 | 0,03% | 3.375 | $-57.713 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $517.752 | 0,03% | 1.200 | Naik ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $515.448 | 0,03% | 1.800 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $506.300 | 0,03% | 2.012 | $68.710 | |||
| RTX RTX Corporation Common Stock | $493.946 | 0,03% | 2.603 | $30.327 | Naik ×1 | ||
| PHO Invesco Water Resources ETF | $491.974 | 0,03% | 7.122 | $10.576 | Turun ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $489.794 | 0,03% | 3.387 | $87.994 | |||
| NSC Norfolk Southern Corporation Common Stock | $483.210 | 0,03% | 1.536 | $42.378 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $466.680 | 0,03% | 4.000 | $-105.275 | Naik ×1 | ||
| VIG | $455.730 | 0,03% | 1.926 | $41.524 | |||
| WFC Wells Fargo & Company Common Stock | $450.388 | 0,03% | 5.450 | $16.513 | |||
| DHI D.R. Horton, Inc. Common Stock | $438.962 | 0,03% | 2.695 | $69.154 | |||
| MDY | $432.554 | 0,03% | 615 | $53.247 | |||
| T AT&T Inc. | $405.927 | 0,02% | 19.610 | $-162.567 | |||
| PFGC Performance Food Group Company Common Stock | $405.798 | 0,02% | 3.630 | $94.852 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| WMT | $1.556.079 | 0,10% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $692.574 | 600 | 0,04% |
| DELL | $517.752 | 1.200 | 0,03% |
| POWL | $515.448 | 1.800 | 0,03% |
| ASML | $298.416 | 150 | 0,02% |
| TXN | $291.811 | 979 | 0,02% |
| XLK | $278.921 | 1.464 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $266.889 | 1.192 | 0,02% |
| CAT | $266.225 | 250 | 0,02% |
| APH | $263.775 | 1.496 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $263.527 | 1.192 | 0,02% |
| MRVL | $253.207 | 850 | 0,02% |
| DIA | $219.404 | 420 | 0,01% |
| IDGT | $209.857 | 1.753 | 0,01% |
| IVE | $208.214 | 917 | 0,01% |
| GLW | $178.801 | 700 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -2K | +$38.2M |
| NVDA | Dipangkas | -20K | +$20.4M |
| GOOGL | Dipangkas | -6K | +$18.3M |
| AAPL | Dipangkas | -4K | +$13.7M |
| SPY | Dipangkas | -3K | +$12.3M |
| IYW | Dipangkas | -4K | +$11.8M |
| AMZN | Dipangkas | -4K | +$9.7M |
| ROK | Beli lebih banyak | +800 | +$9.4M |
| ICE | Beli lebih banyak | +1K | -$7.0M |
| JPM | Dipangkas | -2K | +$5.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 30 Juni 2026 | 131.704 | $26.115.665 | 46,7% |
| GPK | 31 Des. 2025 | 1.069.223 | $20.924.694 | -22,4% |
| ZTS | 30 Juni 2026 | 108.461 | $12.821.152 | 6,6% |
| UPRO | 30 Juni 2026 | 10.000 | $969.800 | Tidak lagi dilacak |
| OCSL | 31 Maret 2025 | 62.041 | $947.986 | -14,9% |
| HON | 30 Juni 2026 | 2.386 | $539.308 | -1,9% |
| XLU | 31 Des. 2025 | 3.770 | $328.782 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 584 | $295.422 | -26,0% |
| ADSK | 30 Juni 2026 | 1.114 | $266.692 | 27,1% |
| VZ | 31 Des. 2025 | 5.649 | $248.274 | 21,4% |
| LDOS | 30 Sep. 2025 | 1.500 | $236.640 | -24,9% |
| FDX | 30 Juni 2026 | 625 | $222.613 | 5,2% |
| AMD | 31 Maret 2025 | 1.827 | $220.683 | 358,2% |
| XBI | 30 Sep. 2025 | 2.640 | $218.963 | Tidak lagi dilacak |
| VRSK | 30 Sep. 2025 | 688 | $214.312 | -26,0% |
| ABT | 30 Juni 2026 | 2.076 | $213.143 | 26,1% |
| IDGT | 31 Maret 2025 | 2.646 | $213.134 | Tidak lagi dilacak |
| EME | 31 Des. 2025 | 325 | $211.101 | 29,1% |
| XLK | 31 Maret 2026 | 1.464 | $210.772 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 3.455 | $210.720 | 42,7% |
| NVO | 30 Sep. 2025 | 3.022 | $208.578 | -15,8% |
| BR | 31 Des. 2025 | 875 | $208.399 | -19,7% |
| IDGT | 31 Maret 2026 | 2.396 | $203.654 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 979 | $203.260 | 44,3% |
| LMT | 30 Juni 2026 | 336 | $203.075 | 11,6% |
| BLK | 31 Maret 2025 | 198 | $202.572 | 22,2% |
| KHC | 30 Juni 2025 | 6.656 | $202.542 | -1,3% |
| ITT | 30 Juni 2026 | 1.063 | $202.504 | 6,1% |
| APH | 31 Maret 2026 | 1.496 | $202.169 | 23,4% |
| DIA | 31 Maret 2026 | 420 | $201.839 | Tidak lagi dilacak |
| VEA | 30 Sep. 2025 | 3.537 | $201.644 | Tidak lagi dilacak |
| ED | 30 Juni 2026 | 1.779 | $201.307 | -2,4% |
| DHR | 30 Juni 2026 | 1.056 | $200.218 | 12,4% |
| FR | 30 Juni 2025 | 3.688 | $199.004 | 30,6% |
| SBUX | 31 Maret 2026 | 2.350 | $197.893 | 15,7% |
| FDX | 30 Juni 2025 | 710 | $173.084 | 44,9% |
| SHW | 31 Maret 2025 | 501 | $170.305 | -0,3% |
| ORLY | 30 Juni 2025 | 78 | $111.741 | -1,4% |
| GILD | 30 Sep. 2025 | 835 | $92.576 | 30,5% |
| VNQ | 31 Maret 2025 | 288 | $25.655 | Tidak lagi dilacak |
| IWR | 31 Maret 2026 | 150 | $14.441 | Tidak lagi dilacak |