Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.35 Billion
  • Q2 2024

Howard Capital Management Group, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $153M, Apple Inc. with a value of $94M, Microsoft Corp with a value of $87.1M, Spdr S&P 500 ETF Trust with a value of $85.4M, and Amazon Com Inc with a value of $68.7M.

Examining the 13F form we can see an increase of $59M in the current position value, from $1.3B to 1.35B.

Below you can find more details about Howard Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Technology: $471 Million
ETFs: $239 Million
Financial Services: $144 Million
Healthcare: $135 Million
Consumer Cyclical: $116 Million
Consumer Defensive: $84.7 Million
Communication Services: $69.4 Million
Basic Materials: $34.9 Million
Other: $60 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$153 Million 11.33% of portfolio
1,241,911
Q2 2024 Added 861.17%
$3.5T
$94 Million 6.94% of portfolio
446,245
Q2 2024 Reduced 1.33%
$3.17T
$87.1 Million 6.43% of portfolio
194,857
Q2 2024 Reduced 0.64%
$0
$85.4 Million 6.31% of portfolio
156,962
Q2 2024 Added 0.87%
$1.86T
$68.7 Million 5.07% of portfolio
355,642
Q2 2024 Reduced 0.47%
$999B
$55.9 Million 4.13% of portfolio
307,086
Q2 2024 Reduced 0.96%
$362B
$49.4 Million 3.64% of portfolio
58,061
Q2 2024 Reduced 0.77%
$623B
$43 Million 3.18% of portfolio
212,810
Q2 2024 Reduced 0.37%
$101B
$37.3 Million 2.75% of portfolio
301,110
Q2 2024 Reduced 0.38%
$317B
$36.1 Million 2.67% of portfolio
291,856
Q2 2024 Reduced 0.18%
$97.8B
$35.5 Million 2.62% of portfolio
104,629
Q2 2024 Added 66.74%
$34.8B
$34.9 Million 2.57% of portfolio
140,143
Q2 2024 Reduced 0.48%
$207B
$33.7 Million 2.49% of portfolio
111,109
Q2 2024 Added 1.94%
$20.5B
$31.5 Million 2.32% of portfolio
215,620
Q2 2024 Reduced 0.55%
$0
$31.1 Million 2.3% of portfolio
206,608
Q2 2024 Added 1.13%
$238B
$30 Million 2.22% of portfolio
54,289
Q2 2024 Added 1.18%
$78.1B
$29.3 Million 2.16% of portfolio
97,663
Q2 2024 Added 1.12%
$84.3B
$29.1 Million 2.15% of portfolio
212,765
Q2 2024 Added 0.22%
$0
$29 Million 2.14% of portfolio
375,654
Q2 2024 Reduced 7.78%
$424B
$27.8 Million 2.05% of portfolio
105,745
Q2 2024 Added 0.31%
$8.56B
$26.3 Million 1.94% of portfolio
1,004,999
Q2 2024 Added 1.19%
$290B
$25.3 Million 1.87% of portfolio
397,538
Q2 2024 Added 1.44%
$44.5B
$25.3 Million 1.87% of portfolio
119,796
Q2 2024 Added 0.94%
$0
$22.4 Million 1.66% of portfolio
241,926
Q2 2024 Added 5.34%
$146B
$20.8 Million 1.54% of portfolio
293,806
Q2 2024 Added 4.09%
$0
$20.7 Million 1.53% of portfolio
148,195
Q2 2024 Added 14.3%
$9.58B
$18.5 Million 1.37% of portfolio
131,317
Q2 2024 Added 0.33%
$84.2B
$18 Million 1.33% of portfolio
103,983
Q2 2024 Added 1.89%
$130B
$17.8 Million 1.32% of portfolio
161,992
Q2 2024 New
$1.03T
$11.5 Million 0.85% of portfolio
62,906
Q2 2024 Reduced 1.24%
$0
$7.78 Million 0.57% of portfolio
53,375
Q2 2024 Added 3.16%
$0
$7.31 Million 0.54% of portfolio
112,060
Q2 2024 Added 3.35%
$0
$6.05 Million 0.45% of portfolio
78,987
Q2 2024 Added 1.15%
$0
$6.01 Million 0.44% of portfolio
43,767
Q2 2024 Reduced 0.94%
$0
$4.58 Million 0.34% of portfolio
25,102
Q2 2024 Added 0.46%
$0
$3.15 Million 0.23% of portfolio
6,570
Q2 2024 Added 0.03%
$176B
$3.18 Million 0.23% of portfolio
31,374
Q2 2023 Reduced 1.26%
$420B
$2.45 Million 0.18% of portfolio
16,775
Q2 2024 Added 0.94%
$0
$2.2 Million 0.16% of portfolio
18,023
Q2 2024 Reduced 6.78%
$564B
$2.18 Million 0.16% of portfolio
5,347
Q2 2024 Reduced 3.03%
$202B
$2.08 Million 0.15% of portfolio
10,425
Q3 2023 Added 1.96%
$184B
$1.99 Million 0.15% of portfolio
8,615
Q1 2022 Reduced 2.17%
$489B
$1.87 Million 0.14% of portfolio
16,224
Q2 2024 Added 1.88%
$90.4B
$1.88 Million 0.14% of portfolio
41,184
Q1 2023 Added 6.78%
$179B
$1.7 Million 0.13% of portfolio
5,444
Q1 2024 Added 1.4%
$813M
$1.8 Million 0.13% of portfolio
373,412
Q4 2023 Reduced 0.31%
$0
$1.77 Million 0.13% of portfolio
20,680
Q2 2024 Reduced 6.38%
$0
$1.69 Million 0.12% of portfolio
41,025
Q2 2024 Reduced 2.26%
$91B
$1.3 Million 0.1% of portfolio
19,872
Q1 2023 Added 11.63%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1.35 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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