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Howard Capital Management Group, LLC
gestore patrimoniale · portafoglio $1.73 Mld · 145 posizioni · report al 30.09.2026
Posizioni Azionarie report per 30.09.2026, depositato il 16.10.2026; variazione — rispetto al 30.06.2026 · 158
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 917 401 | $210 Mln | 12.11% | −12 346 |
| Apple Inc. US:AAPL | 414 504 | $138 Mln | 7.98% | +284 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 141 174 | $108 Mln | 6.22% | −4 587 |
| Alphabet Inc. US:GOOGL | 285 959 | $98.4 Mln | 5.69% | +33 |
| Microsoft Corporation US:MSFT | 191 169 | $98.1 Mln | 5.67% | −641 |
| Amazon.com, Inc. US:AMZN | 347 548 | $86.6 Mln | 5.00% | −104 |
| Palo Alto Networks Inc US:PANW | 212 912 | $84.6 Mln | 4.89% | −836 |
| JPMorgan Chase & Co. US:JPM | 187 825 | $62.1 Mln | 3.59% | −615 |
| COSTCO WHOLESALE CORP /NEW US:COST | 53 214 | $48.4 Mln | 2.80% | +110 |
| Merck & Co. Inc. US:MRK | 308 312 | $44.8 Mln | 2.59% | +490 |
| iShares U.S. Technology ETF US:IYW · ETF | 166 038 | $44.0 Mln | 2.54% | −10 497 |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 185 014 | $42.8 Mln | 2.47% | +606 |
| Ametek Inc US:AME | 165 550 | $41.0 Mln | 2.37% | +670 |
| Thermo Fisher Scientific Inc US:TMO | 58 350 | $39.4 Mln | 2.28% | −120 |
| Visa Inc. Class A US:V | 105 649 | $38.0 Mln | 2.19% | +512 |
| Parker-Hannifin Corporation US:PH | 38 685 | $37.0 Mln | 2.14% | +195 |
| The Coca-Cola Company US:KO | 415 785 | $35.8 Mln | 2.07% | +1 241 |
| Vulcan Materials Company US:VMC | 139 949 | $34.2 Mln | 1.98% | +976 |
| The TJX Companies Inc US:TJX | 250 244 | $33.1 Mln | 1.91% | +2 662 |
| Blackstone Inc. US:BX | 287 737 | $32.3 Mln | 1.86% | −410 |
| Intercontinental Exchange In… US:ICE | 211 161 | $32.1 Mln | 1.86% | +767 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 111 074 | $31.6 Mln | 1.83% | +1 177 |
| ROCKWELL AUTOMATION, INC US:ROK | 68 229 | $29.7 Mln | 1.72% | +1 524 |
| iShares Semiconductor ETF US:SOXX · ETF | 51 054 | $29.0 Mln | 1.68% | nuova |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 362 141 | $28.0 Mln | 1.62% | +5 746 |
| Amphenol Corporation US:APH | 280 450 | $23.6 Mln | 1.37% | +278 954 |
| EQT Corporation US:EQT | 453 806 | $22.0 Mln | 1.27% | +6 450 |
| Schlumberger NV US:SLB | 403 208 | $19.6 Mln | 1.14% | nuova |
| Alphabet Inc. US:GOOG | 53 323 | $18.2 Mln | 1.05% | −776 |
| AptarGroup Inc US:ATR | 139 614 | $16.9 Mln | 0.98% | +1 228 |
| Health Care Select Sector SP… US:XLV · ETF | 53 539 | $9.02 Mln | 0.52% | −14 611 |
| iShares U.S. Financial Servi… US:IYG · ETF | 92 921 | $8.36 Mln | 0.48% | −277 |
| Industrial Select Sector SPD… US:XLI · ETF | 39 154 | $6.54 Mln | 0.38% | +11 915 |
| iShares Biotechnology ETF US:IBB · ETF | 27 622 | $5.82 Mln | 0.34% | −1 265 |
| Consumer Staples Select Sect… US:XLP · ETF | 70 848 | $5.71 Mln | 0.33% | −187 |
| Philip Morris International… US:PM | 29 274 | $5.59 Mln | 0.32% | — |
| Invesco QQQ Trust US:QQQ · ETF | 6 300 | $4.66 Mln | 0.27% | — |
| Johnson & Johnson US:JNJ | 16 559 | $4.38 Mln | 0.25% | −31 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 7 336 | $3.65 Mln | 0.21% | −50 |
| Consumer Discretionary Selec… US:XLY · ETF | 32 000 | $3.48 Mln | 0.20% | −1 312 |
| ExxonMobil Holdings Corp US:XOM | 16 151 | $2.63 Mln | 0.15% | nuova |
| Altria Group US:MO | 37 344 | $2.51 Mln | 0.15% | — |
| Amgen Inc US:AMGN | 5 374 | $2.27 Mln | 0.13% | — |
| American Express Company US:AXP | 6 976 | $2.12 Mln | 0.12% | −1 150 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 13 675 | $1.95 Mln | 0.11% | −25 |
| VanEck Oil Services ETF US:OIH · ETF | 5 090 | $1.93 Mln | 0.11% | nuova |
| Financial Select Sector SPDR… US:XLF · ETF | 31 294 | $1.67 Mln | 0.10% | −780 |
| Eli Lilly and Company US:LLY | 1 385 | $1.60 Mln | 0.09% | −95 |
| Tesla, Inc. US:TSLA | 4 133 | $1.47 Mln | 0.08% | — |
| Walmart Inc. US:WMT | 13 899 | $1.44 Mln | 0.08% | +160 |
| Kite Realty Group Trust US:KRG | 52 246 | $1.27 Mln | 0.07% | +5 611 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 8 405 | $1.27 Mln | 0.07% | nuova |
| Taiwan Semiconductor Manufac… US:TSM · certificato di deposito | 2 455 | $1.12 Mln | 0.06% | — |
| Chevron Corp US:CVX | 5 455 | $1.11 Mln | 0.06% | — |
| Procter & Gamble Company US:PG | 7 536 | $1.09 Mln | 0.06% | −1 |
| QUALCOMM INC/DE US:QCOM | 5 935 | $1.09 Mln | 0.06% | −4 025 |
| Meta Platforms, Inc. US:META | 1 498 | $1.09 Mln | 0.06% | −101 |
| Mondelez International Inc US:MDLZ | 18 406 | $1.06 Mln | 0.06% | — |
| Advanced Micro Devices Inc US:AMD | 1 710 | $1.05 Mln | 0.06% | — |
| Broadcom Inc. US:AVGO | 2 944 | $1.03 Mln | 0.06% | −602 |
| GE Aerospace US:GE | 3 273 | $1.02 Mln | 0.06% | — |
| Intel Corporation US:INTC | 7 892 | $949 k | 0.05% | +499 |
| Oracle Corporation US:ORCL | 6 880 | $945 k | 0.05% | −883 |
| iShares S&P 100 ETF US:OEF · ETF | 2 370 | $906 k | 0.05% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 4 200 | $874 k | 0.05% | −375 |
| Cisco Systems Inc US:CSCO | 7 974 | $858 k | 0.05% | +400 |
| Walt Disney Co US:DIS | 8 120 | $852 k | 0.05% | +3 |
| Southern Company US:SO | 9 992 | $828 k | 0.05% | +474 |
| GE Vernova LLC US:GEV | 834 | $793 k | 0.05% | −199 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 9 812 | $769 k | 0.04% | — |
| Capital Group Global Growth… US:CGGO · ETF | 19 203 | $764 k | 0.04% | +637 |
| Communication Services Selec… US:XLC · ETF | 6 767 | $751 k | 0.04% | — |
| Palantir Technologies Inc. US:PLTR | 3 900 | $729 k | 0.04% | −100 |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 034 | $725 k | 0.04% | −266 |
| Bank of America Corp US:BAC | 13 154 | $716 k | 0.04% | −2 592 |
| SAP SE ADR US:SAP · certificato di deposito | 3 375 | $704 k | 0.04% | — |
| Intuitive Surgical Inc US:ISRG | 1 720 | $699 k | 0.04% | −130 |
| Ameriprise Financial Inc US:AMP | 1 412 | $695 k | 0.04% | −375 |
| International Business Machi… US:IBM | 3 116 | $685 k | 0.04% | −600 |
| The Home Depot Inc US:HD | 2 371 | $675 k | 0.04% | +28 |
| iShares Core S&P 500 ETF US:IVV · ETF | 856 | $656 k | 0.04% | — |
| Dell Technologies Inc. US:DELL | 1 200 | $646 k | 0.04% | — |
| Micron Technology Inc US:MU | 600 | $639 k | 0.04% | — |
| McDonald’s Corporation US:MCD | 2 700 | $624 k | 0.04% | — |
| Hudson Pacific Properties In… US:HPP | 52 593 | $607 k | 0.04% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 4 449 | $605 k | 0.03% | — |
| Union Pacific Corporation US:UNP | 2 207 | $601 k | 0.03% | — |
| Deere & Company US:DE | 865 | $581 k | 0.03% | — |
| State Street SPDR Portfolio… US:SPDW · ETF | 11 200 | $562 k | 0.03% | — |
| PepsiCo Inc US:PEP | 4 241 | $537 k | 0.03% | −150 |
| The Bank of New York Mellon… US:BNY | 3 387 | $490 k | 0.03% | — |
| Invesco Water Resources ETF US:PHO · ETF | 7 121 | $483 k | 0.03% | −1 |
| AT&T Inc. US:T | 19 610 | $478 k | 0.03% | — |
| Norfolk Southern Corporation US:NSC | 1 536 | $475 k | 0.03% | — |
| RTX Corporation US:RTX | 2 503 | $465 k | 0.03% | −100 |
| Powell Industries Inc US:POWL | 2 500 | $461 k | 0.03% | +700 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 926 | $449 k | 0.03% | — |
| AbbVie Inc US:ABBV | 1 673 | $438 k | 0.03% | −339 |
| WELLS FARGO & COMPANY/MN US:WFC | 5 250 | $420 k | 0.02% | −200 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 590 | $387 k | 0.02% | −25 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 4 121 | $370 k | 0.02% | −275 |
| DR Horton Inc US:DHI | 2 695 | $368 k | 0.02% | — |
| Xylem Inc US:XYL | 3 248 | $329 k | 0.02% | — |
| Realty Income Corporation US:O | 6 000 | $326 k | 0.02% | — |
| Emerson Electric Company US:EMR | 2 030 | $315 k | 0.02% | — |
| GENERAL DYNAMICS CORP US:GD | 917 | $304 k | 0.02% | −1 |
| Nextera Energy Inc US:NEE | 4 002 | $303 k | 0.02% | +175 |
| Simon Property Group Inc US:SPG | 1 490 | $299 k | 0.02% | — |
| Lumentum Holdings Inc. US:LITE | 300 | $291 k | 0.02% | −50 |
| Pfizer Inc US:PFE | 10 181 | $290 k | 0.02% | −500 |
| Technology Select Sector SPD… US:XLK · ETF | 1 464 | $287 k | 0.02% | — |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 3 641 | $278 k | 0.02% | — |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 9 234 | $277 k | 0.02% | — |
| Texas Instruments Incorporat… US:TXN | 979 | $274 k | 0.02% | — |
| Asml Holding NV CUSIP N07059210 | 150 | $272 k | 0.02% | — |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 4 273 | $261 k | 0.02% | — |
| Honeywell International Inc US:HON | 1 192 | $251 k | 0.01% | — |
| Linde PLC CUSIP G54950103 | 528 | $251 k | 0.01% | — |
| The Travelers Companies Inc US:TRV | 692 | $247 k | 0.01% | — |
| EMCOR Group Inc US:EME | 325 | $245 k | 0.01% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 1 944 | $238 k | 0.01% | +1 |
| Waste Connections Inc US:WCN | 1 527 | $235 k | 0.01% | — |
| Marvell Technology, Inc. US:MRVL | 850 | $225 k | 0.01% | — |
| S&P Global Inc US:SPGI | 569 | $224 k | 0.01% | — |
| Dominion Energy Inc US:D | 3 635 | $220 k | 0.01% | — |
| Bristol-Myers Squibb Company US:BMY | 3 455 | $216 k | 0.01% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 420 | $214 k | 0.01% | — |
| iShares S&P 500 Value ETF US:IVE · ETF | 917 | $209 k | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 2 076 | $205 k | 0.01% | nuova |
| Caterpillar Inc US:CAT | 250 | $203 k | 0.01% | — |
| iShares Global Clean Energy… US:ICLN · ETF | 10 000 | $170 k | 0.01% | — |
| SPDR® Gold Shares US:GLD · ETF | 422 | $161 k | 0.01% | — |
| abrdn Physical Platinum Shar… US:PPLT · ETF | 10 000 | $154 k | 0.01% | — |
| Figs Inc US:FIGS | 10 913 | $151 k | 0.01% | — |
| Wal-Mart De Mexico CUSIP P98180188 | 51 232 | $131 k | 0.01% | — |
| Gilead Sciences Inc US:GILD | 835 | $124 k | 0.01% | nuova |
| Duke Energy CORP US:DUK | 1 003 | $114 k | 0.01% | — |
| Peloton Interactive Inc US:PTON | 18 000 | $89.8 k | 0.01% | — |
| Altair Global Credit CUSIP 55099Q116 | 56 916 | $56.9 k | 0.00% | −50 |
| Strategy Inc US:MSTR | 135 | $20.7 k | 0.00% | nuova |
| Bion Environmental Technolog… US:BNET | 55 157 | $10.5 k | 0.00% | — |
| Salesforce.com Inc US:CRM | 40 | $9.18 k | 0.00% | −127 976 |
| United Parcel Service Inc US:UPS | 18 | $1.68 k | 0.00% | — |
| Sigyn Therapeutics Inc US:SIGY | 53 000 | $1.33 k | 0.00% | — |
| BNY MELLON HIGH YIELD STRATE… US:DHF · fondo | 0 (era 10 000) | — | — | venduta |
| Corning Incorporated US:GLW | 0 (era 700) | — | — | venduta |
| ExxonMobil Holdings Corp US:XOM | 0 (era 16 151) | — | — | venduta |
| Goldman Sachs Group Inc US:GS | 0 (era 214) | — | — | venduta |
| Honeywell Aerospace Inc US:HONA | 0 (era 1 192) | — | — | venduta |
| IQVIA Holdings Inc US:IQV | 0 (era 134 733) | — | — | venduta |
| iShares U.S. Digital Infrast… US:IDGT · ETF | 0 (era 1 753) | — | — | venduta |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (era 25 515) | — | — | venduta |
| iShares Ethereum Trust ETF US:ETHA · ETF | 0 (era 17 350) | — | — | venduta |
| L3Harris Technologies Inc US:LHX | 0 (era 811) | — | — | venduta |
| MORGAN STANLEY US:MS | 0 (era 1 316) | — | — | venduta |
| Netflix Inc US:NFLX | 0 (era 2 013) | — | — | venduta |
| Performance Food Group Co US:PFGC | 0 (era 3 630) | — | — | venduta |
| The Allstate Corporation US:ALL | 0 (era 1 500) | — | — | venduta |
Nelle aziende presenti nel nostro database 1
| Società | Quota | Azioni | Data del Rapporto |
|---|---|---|---|
| Symphony International Holdi… | 0.02% | 112 900 | 2023-03-31 |
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