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Livermore
Livermore
ZHEN

Howard Capital Management Group, LLC

SEC CIK
0001860501
Latest filing
Jul 16, 2026

The latest 13F from Howard Capital Management Group, LLC covers Q2 2026 (filed Jul 16, 2026): 150 long positions worth $1.64B. The top 10 holdings make up 55.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 11.4%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$4.97M
Added
19
Est. +$3.19M
Reduced
50
Est. −$16.7M
Sold out
11
Est. −$42.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    11.4%$186.0MHistory
  2. AAPLApple Inc.
    7.3%$119.9MHistory
  3. SPYSPDR S&P 500 ETF Trust
    6.7%$108.8MHistory
  4. GOOGLAlphabet Inc.
    6.2%$102.2MHistory
  5. AMZNAmazon Com Inc
    5.1%$82.9MHistory

Share of portfolio

Top 5 holdings and the other 145 positions, by share of portfolio value

  1. NVDA11.4%
  2. AAPL7.3%
  3. SPY6.7%
  4. GOOGL6.2%
  5. AMZN5.1%
  6. Other 145 positions63.3%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$692.6KNewHistory
  2. DELLDell Technologies Inc.
    +$517.8KNewHistory
  3. POWLPowell Industries Inc
    +$515.4KNewHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$477.6KAddedHistory
  5. ROKRockwell Automation, Inc
    +$396.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ROKRockwell Automation, Inc
    +0.45 pp1.6% → 2.0%History
  2. IQVIQVIA Holdings Inc.
    +0.07 pp1.5% → 1.6%History
  3. AMDAdvanced Micro Devices Inc
    +0.04 pp<0.1% → 0.1%History
  4. INTCIntel Corp
    +0.04 pp<0.1% → 0.1%History
  5. MUMicron Technology Inc
    +0.04 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ACNAccenture plc
    −$26.1MSold outHistory
  2. ZTSZoetis Inc.
    −$12.8MSold outHistory
  3. NVDANVIDIA Corp
    −$3.97MReducedHistory
  4. GOOGLAlphabet Inc.
    −$2.06MReducedHistory
  5. SPYSPDR S&P 500 ETF Trust
    −$2.00MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −1.73 pp1.7% → 0.0%History
  2. ZTSZoetis Inc.
    −0.85 pp0.9% → 0.0%History
  3. COSTCostco Wholesale Corp
    −0.52 pp3.6% → 3.0%History
  4. TJXTJX Companies Inc
    −0.35 pp2.6% → 2.3%History
  5. Vanguard Scottsdale FDS92206C409
    −0.20 pp1.9% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.64B
+$129.0M (+8.6%) vs. prior quarter
Positions
150
+7 vs. prior quarter
Top 10 concentration
55.5%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.64B (Q2 2026)

Q1 2021: $955.8MQ2 2021: $1.06BQ3 2021: $1.08BQ4 2021: $1.21BQ1 2022: $1.10BQ2 2022: $851.8MQ3 2022: $791.2MQ4 2022: $834.2MQ1 2023: $945.5MQ2 2023: $1.07BQ3 2023: $1.04BQ4 2023: $1.15BQ1 2024: $1.30BQ2 2024: $1.36BQ3 2024: $1.42BQ4 2024: $1.46BQ1 2025: $1.28BQ2 2025: $1.44BQ3 2025: $1.58BQ4 2025: $1.58BQ1 2026: $1.51BQ2 2026: $1.64B
Q1 2021Q2 2026
13F filings of Howard Capital Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026150$1.64BNVDAAAPLSPYvs. Q1 2026SEC
Q1 2026Apr 16, 2026143$1.51BNVDAAAPLSPYvs. Q4 2025SEC
Q4 2025Jan 16, 2026142$1.58BNVDAAAPLSPYvs. Q3 2025SEC
Q3 2025Oct 16, 2025142$1.58BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 16, 2025138$1.44BNVDAMSFTSPYvs. Q1 2025SEC
Q1 2025Apr 16, 2025138$1.28BNVDAAAPLSPYvs. Q4 2024SEC
Q4 2024Jan 17, 2025138$1.46BNVDAAAPLSPYvs. Q3 2024SEC
Q3 2024Nov 20, 2024Amended135$1.42BNVDAAAPLSPYvs. Q2 2024SEC
Q2 2024Jul 16, 2024126$1.36BNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 17, 2024125$1.30BNVDAMSFTSPYvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended113$1.15BAAPLNVDASPYvs. Q3 2023SEC
Q3 2023Oct 16, 2023116$1.04BAAPLNVDASPYvs. Q2 2023SEC
Q2 2023Aug 17, 2023118$1.07BAAPLNVDASPYvs. Q1 2023SEC
Q1 2023Apr 20, 2023112$945.5MAAPLSPYMSFTvs. Q4 2022SEC
Q4 2022Jan 17, 2023100$834.2MSPYAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended95$791.2MAAPLSPYMSFTvs. Q2 2022SEC
Q2 2022Jul 20, 2022101$851.8MAAPLSPYMSFTvs. Q1 2022SEC
Q1 2022May 16, 2022110$1.10BAAPLSPYMSFTvs. Q4 2021SEC
Q4 2021Jan 19, 2022117$1.21BAAPLSPYMSFTvs. Q3 2021SEC
Q3 2021Oct 25, 2021107$1.08BAAPLSPYAMZNvs. Q2 2021SEC
Q2 2021Jul 26, 2021107$1.06BSPYAAPLAMZNvs. Q1 2021SEC
Q1 2021May 5, 202197$955.8MSPYAAPLAMZN–SEC