Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.46 Billion
  • Q4 2024

Howard Capital Management Group, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $158M, Apple Inc. with a value of $109M, Spdr S&P 500 ETF Trust with a value of $89M, Microsoft Corp with a value of $81.9M, and Amazon Com Inc with a value of $78.2M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $1.42B to 1.46B.

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

Portfolio value $1.46 Billion
Technology: $503 Million
ETFs: $254 Million
Financial Services: $176 Million
Consumer Cyclical: $140 Million
Healthcare: $128 Million
Consumer Defensive: $89 Million
Communication Services: $72.4 Million
Industrials: $55.2 Million
Other: $41.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$158 Million 10.82% of portfolio
1,174,595
Q4 2024 Reduced 2.72%
$3.43T
$109 Million 7.46% of portfolio
434,499
Q4 2024 Reduced 1.42%
$0
$89 Million 6.1% of portfolio
151,879
Q4 2024 Reduced 0.7%
$2.9T
$81.9 Million 5.62% of portfolio
194,293
Q4 2024 Reduced 0.17%
$2.02T
$78.2 Million 5.36% of portfolio
356,427
Q4 2024 Reduced 0.03%
$988B
$58.3 Million 4.0% of portfolio
308,166
Q4 2024 Added 0.32%
$400B
$53 Million 3.63% of portfolio
57,811
Q4 2024 Reduced 0.09%
$99.9B
$50.9 Million 3.49% of portfolio
295,219
Q4 2024 Reduced 1.17%
$682B
$50.7 Million 3.48% of portfolio
211,651
Q4 2024 Added 0.15%
$201B
$39.3 Million 2.7% of portfolio
111,819
Q4 2024 Added 0.58%
$54.6B
$39.1 Million 2.68% of portfolio
214,732
Q4 2024 Added 102.1%
$279B
$38.5 Million 2.64% of portfolio
115,060
Q4 2024 Added 0.27%
$30.7B
$36.1 Million 2.47% of portfolio
140,193
Q4 2024 Added 0.23%
$542B
$33.8 Million 2.31% of portfolio
106,795
Q4 2024 Added 0.41%
$0
$32.6 Million 2.24% of portfolio
204,423
Q4 2024 Reduced 2.15%
$95.5B
$31.5 Million 2.16% of portfolio
211,194
Q4 2024 Added 0.24%
$18.4B
$30.7 Million 2.11% of portfolio
213,263
Q4 2024 Added 0.11%
$240B
$29.4 Million 2.01% of portfolio
295,240
Q4 2024 Added 1.36%
$132B
$29.2 Million 2.0% of portfolio
241,832
Q4 2024 Added 4.47%
$205B
$28.7 Million 1.97% of portfolio
55,232
Q4 2024 Added 1.2%
$0
$28.6 Million 1.96% of portfolio
367,138
Q4 2024 Reduced 0.39%
$63B
$27.8 Million 1.91% of portfolio
98,957
Q4 2024 Added 1.86%
$8.06B
$27.7 Million 1.9% of portfolio
1,021,143
Q4 2024 Added 1.31%
$299B
$25.2 Million 1.73% of portfolio
404,565
Q4 2024 Added 1.24%
$34.4B
$24 Million 1.64% of portfolio
121,894
Q4 2024 Added 1.55%
$78.1B
$23.4 Million 1.6% of portfolio
36,775
Q4 2024 New
$0
$22.9 Million 1.57% of portfolio
254,166
Q4 2024 Added 2.44%
$9.58B
$20.9 Million 1.43% of portfolio
133,200
Q4 2024 Added 1.0%
$75.5B
$17.4 Million 1.19% of portfolio
106,506
Q4 2024 Added 1.56%
$1.02T
$11.6 Million 0.8% of portfolio
61,035
Q4 2024 Reduced 1.77%
$0
$8.86 Million 0.61% of portfolio
113,892
Q4 2024 Reduced 0.49%
$0
$7.61 Million 0.52% of portfolio
55,337
Q4 2024 Added 0.4%
$0
$5.68 Million 0.39% of portfolio
74,707
Q4 2024 Reduced 1.76%
$0
$5.75 Million 0.39% of portfolio
43,512
Q4 2024 Reduced 0.18%
$0
$4.4 Million 0.3% of portfolio
19,596
Q4 2024 Reduced 3.18%
$235B
$3.78 Million 0.26% of portfolio
31,374
Q2 2023 Reduced 1.26%
$0
$3.27 Million 0.22% of portfolio
6,395
Q4 2024 Reduced 2.66%
$656B
$2.69 Million 0.18% of portfolio
5,924
Q4 2024 Added 14.87%
$0
$2.41 Million 0.17% of portfolio
31,876
Q4 2024 Reduced 2.23%
$789B
$2.48 Million 0.17% of portfolio
6,138
Q2 2024 Added 10.36%
$426B
$2.42 Million 0.17% of portfolio
16,767
Q4 2024 Reduced 0.01%
$198B
$2.5 Million 0.17% of portfolio
8,426
Q4 2024 Reduced 2.19%
$106B
$2.15 Million 0.15% of portfolio
41,184
Q1 2023 Added 6.78%
$0
$1.77 Million 0.12% of portfolio
36,536
Q4 2024 Reduced 2.48%
$466B
$1.73 Million 0.12% of portfolio
16,068
Q4 2024 Reduced 1.22%
$176B
$1.6 Million 0.11% of portfolio
10,425
Q3 2023 Added 1.96%
$168B
$1.4 Million 0.1% of portfolio
5,374
Q4 2024 Added 0.09%
$0
$1.51 Million 0.1% of portfolio
14,850
Q1 2024 Reduced 1.98%
$398B
$1.41 Million 0.1% of portfolio
8,427
Q4 2024 Added 1.2%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.46 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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