Howard-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "MOS",
  "AAL",
  null,
  "HUM",
  "PCG",
  "RF",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EBAY",
  "RL",
  "EOG",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "TSHA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "SWK",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "GE",
  "HIG",
  "HES",
  "ILMN",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  null,
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "LKQ",
  null,
  null,
  "VIG",
  "TRGP",
  "ETR",
  "VYM",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "F",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  null,
  "GSLC",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  null,
  null,
  "IDXX",
  null,
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "NWS",
  "HCA",
  "LUV",
  "HII",
  null,
  "PDD",
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YUM",
  "GRMN",
  "FOXA",
  "MTB",
  "ET",
  "BIIB",
  "DVY",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "KDP",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  null,
  "LYB",
  null,
  "UHS",
  "GEV",
  "MELI",
  "MCK",
  null,
  "EXR",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BWA",
  "BMY",
  "BG",
  "CDNS",
  "CARR",
  "CBRE",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 379
Total Value: 3981804555
Accession Number: 0001085146-25-002748
Form Type: 13F-HR
CIK: howard-capital-management
Manager Name: Howard-Capital-Management

Data Enrichment

91% identified

345 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910816

MGK|921910816

Shares:1.6M

Value:$498.8M

% of Portfolio:12.5% ($498.8M/$4.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0M

Value:$479.8M

% of Portfolio:12.0% ($479.8M/$4.0B)

921908844

VIG|921908844

Shares:1.2M

Value:$234.4M

% of Portfolio:5.9% ($234.4M/$4.0B)

66538R748

Shares:6.3M

Value:$229.4M

% of Portfolio:5.8% ($229.4M/$4.0B)

66538R730

Shares:6.0M

Value:$192.3M

% of Portfolio:4.8% ($192.3M/$4.0B)

25461A726

Shares:8.5M

Value:$190.3M

% of Portfolio:4.8% ($190.3M/$4.0B)

78464A359

Shares:2.4M

Value:$182.0M

% of Portfolio:4.6% ($182.0M/$4.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:323.9K

Value:$181.2M

% of Portfolio:4.5% ($181.2M/$4.0B)

921946406

VYM|921946406

Shares:1.0M

Value:$134.7M

% of Portfolio:3.4% ($134.7M/$4.0B)

464287168

DVY|464287168

Shares:984.6K

Value:$132.2M

% of Portfolio:3.3% ($132.2M/$4.0B)

78468R663

Shares:1.3M

Value:$121.8M

% of Portfolio:3.1% ($121.8M/$4.0B)

464287226

Shares:1.2M

Value:$121.4M

% of Portfolio:3.1% ($121.4M/$4.0B)

922908736

VUG|922908736

Shares:314.1K

Value:$116.5M

% of Portfolio:2.9% ($116.5M/$4.0B)

Apple Inc.

AAPL|037833100

Shares:402.5K

Value:$89.4M

% of Portfolio:2.2% ($89.4M/$4.0B)

MICROSOFT CORP

MSFT|594918104

Shares:214.9K

Value:$80.7M

% of Portfolio:2.0% ($80.7M/$4.0B)

NVIDIA CORP

NVDA|67066G104

Shares:585.3K

Value:$63.4M

% of Portfolio:1.6% ($63.4M/$4.0B)

Meta Platforms, Inc.

META|30303M102

Shares:74.9K

Value:$43.2M

% of Portfolio:1.1% ($43.2M/$4.0B)

AMAZON COM INC

AMZN|023135106

Shares:218.5K

Value:$41.6M

% of Portfolio:1.0% ($41.6M/$4.0B)

Broadcom Inc.

AVGO|11135F101

Shares:192.3K

Value:$32.2M

% of Portfolio:0.8% ($32.2M/$4.0B)

46435G102

Shares:338.6K

Value:$28.3M

% of Portfolio:0.7% ($28.3M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	1.6M	QoQ +0.13% (-2.3K) YoY +12248.70% (+1.6M)	All Managers (Combined)	$498.8M	12.5% ($498.8M/$4.0B)	QoQ -9.92% (-$55.0M) YoY +13208.12% (+$495.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0M	QoQ 0.00% (-255) YoY NEW(+3.0M)	All Managers (Combined)	$479.8M	12.0% ($479.8M/$4.0B)	QoQ -8.22% (-$43.0M) YoY NEW(+$479.8M)
(VIGcusip921908844)	1.2M	QoQ 0.00% (-73) YoY +12140.42% (+1.2M)	All Managers (Combined)	$234.4M	5.9% ($234.4M/$4.0B)	QoQ -0.94% (-$2.2M) YoY +12903.63% (+$232.6M)
(cusip66538R748)✕	6.3M	QoQ -0.80% (-51.1K) YoY +64.91% (+2.5M)	All Managers (Combined)	$229.4M	5.8% ($229.4M/$4.0B)	QoQ -13.76% (-$36.6M) YoY +8.78% (+$18.5M)
(cusip66538R730)✕	6.0M	QoQ -0.67% (-40.8K) YoY +60.69% (+2.3M)	All Managers (Combined)	$192.3M	4.8% ($192.3M/$4.0B)	QoQ -8.12% (-$17.0M) YoY +10.08% (+$17.6M)
(cusip25461A726)✕	8.5M	QoQ +2.45% (-202.6K) YoY +64.96% (+3.3M)	All Managers (Combined)	$190.3M	4.8% ($190.3M/$4.0B)	QoQ -13.33% (-$29.3M) YoY +19.93% (+$31.6M)
(cusip78464A359)✕	2.4M	QoQ +0.89% (-21.0K) YoY +12695.15% (+2.4M)	All Managers (Combined)	$182.0M	4.6% ($182.0M/$4.0B)	QoQ -0.75% (-$1.4M) YoY +13322.01% (+$180.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	323.9K	QoQ -0.01% (-51) YoY +60776.87% (+323.3K)	All Managers (Combined)	$181.2M	4.5% ($181.2M/$4.0B)	QoQ -4.56% (-$8.7M) YoY +65003.89% (+$180.9M)
(VYMcusip921946406)	1.0M	QoQ 0.00% (-68) YoY NEW(+1.0M)	All Managers (Combined)	$134.7M	3.4% ($134.7M/$4.0B)	QoQ +1.06% (-$1.4M) YoY NEW(+$134.7M)
(DVYcusip464287168)	984.6K	QoQ 0.00% (+0) YoY NEW(+984.6K)	All Managers (Combined)	$132.2M	3.3% ($132.2M/$4.0B)	QoQ +2.28% (+$3.0M) YoY NEW(+$132.2M)
(cusip78468R663)✕	1.3M	QoQ +15.66% (+179.9K) YoY -10.13% (-149.7K)	All Managers (Combined)	$121.8M	3.1% ($121.8M/$4.0B)	QoQ +16.04% (+$16.8M) YoY -10.20% (-$13.8M)
(cusip464287226)✕	1.2M	QoQ +12.30% (+134.5K) YoY +218.86% (+842.7K)	All Managers (Combined)	$121.4M	3.1% ($121.4M/$4.0B)	QoQ +14.64% (+$15.5M) YoY +222.05% (+$83.7M)
(VUGcusip922908736)	314.1K	QoQ -0.22% (-713) YoY +935.73% (+283.8K)	All Managers (Combined)	$116.5M	2.9% ($116.5M/$4.0B)	QoQ -9.85% (-$12.7M) YoY +1015.84% (+$106.0M)
Apple Inc.(AAPLcusip037833100)	402.5K	QoQ -11.66% (-53.1K) YoY +2361.87% (+386.2K)	All Managers (Combined)	$89.4M	2.2% ($89.4M/$4.0B)	QoQ -21.64% (-$24.7M) YoY +3089.09% (+$86.6M)
MICROSOFT CORP(MSFTcusip594918104)	214.9K	QoQ -10.39% (-24.9K) YoY +1578.71% (+202.1K)	All Managers (Combined)	$80.7M	2.0% ($80.7M/$4.0B)	QoQ -20.20% (-$20.4M) YoY +1397.81% (+$75.3M)
NVIDIA CORP(NVDAcusip67066G104)	585.3K	QoQ -7.82% (-49.7K) YoY +9464.11% (+579.2K)	All Managers (Combined)	$63.4M	1.6% ($63.4M/$4.0B)	QoQ -25.61% (-$21.8M) YoY +1047.19% (+$57.9M)
Meta Platforms, Inc.(METAcusip30303M102)	74.9K	QoQ -10.80% (-9.1K) YoY NEW(+74.9K)	All Managers (Combined)	$43.2M	1.1% ($43.2M/$4.0B)	QoQ -12.20% (-$6.0M) YoY NEW(+$43.2M)
AMAZON COM INC(AMZNcusip023135106)	218.5K	QoQ -18.41% (-49.3K) YoY +469.56% (+180.2K)	All Managers (Combined)	$41.6M	1.0% ($41.6M/$4.0B)	QoQ -29.24% (-$17.2M) YoY +500.75% (+$34.7M)
Broadcom Inc.(AVGOcusip11135F101)	192.3K	QoQ -25.75% (-66.7K) YoY +2535.07% (+185.0K)	All Managers (Combined)	$32.2M	0.8% ($32.2M/$4.0B)	QoQ -46.38% (-$27.9M) YoY +232.86% (+$22.5M)
(cusip46435G102)✕	338.6K	QoQ +0.20% (-706) YoY NEW(+338.6K)	All Managers (Combined)	$28.3M	0.7% ($28.3M/$4.0B)	QoQ -1.39% (-$400.5K) YoY NEW(+$28.3M)