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
$327B
$158 Million 10.82% of portfolio
1,174,595
Q4 2024 Reduced 2.72%
$3.81T
$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%
$3.05T
$81.9 Million 5.62% of portfolio
194,293
Q4 2024 Reduced 0.17%
$2.33T
$78.2 Million 5.36% of portfolio
356,427
Q4 2024 Reduced 0.03%
$1.1T
$58.3 Million 4.0% of portfolio
308,166
Q4 2024 Added 0.32%
$471B
$53 Million 3.63% of portfolio
57,811
Q4 2024 Reduced 0.09%
$114B
$50.9 Million 3.49% of portfolio
295,219
Q4 2024 Reduced 1.17%
$808B
$50.7 Million 3.48% of portfolio
211,651
Q4 2024 Added 0.15%
$245B
$39.3 Million 2.7% of portfolio
111,819
Q4 2024 Added 0.58%
$58.9B
$39.1 Million 2.68% of portfolio
214,732
Q4 2024 Added 102.1%
$326B
$38.5 Million 2.64% of portfolio
115,060
Q4 2024 Added 0.27%
$35.1B
$36.1 Million 2.47% of portfolio
140,193
Q4 2024 Added 0.23%
$575B
$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%
$93B
$31.5 Million 2.16% of portfolio
211,194
Q4 2024 Added 0.24%
$18.7B
$30.7 Million 2.11% of portfolio
213,263
Q4 2024 Added 0.11%
$217B
$29.4 Million 2.01% of portfolio
295,240
Q4 2024 Added 1.36%
$144B
$29.2 Million 2.0% of portfolio
241,832
Q4 2024 Added 4.47%
$211B
$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%
$68.3B
$27.8 Million 1.91% of portfolio
98,957
Q4 2024 Added 1.86%
$8.12B
$27.7 Million 1.9% of portfolio
1,021,143
Q4 2024 Added 1.31%
$297B
$25.2 Million 1.73% of portfolio
404,565
Q4 2024 Added 1.24%
$36.7B
$24 Million 1.64% of portfolio
121,894
Q4 2024 Added 1.55%
$87.2B
$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%
$9.26B
$20.9 Million 1.43% of portfolio
133,200
Q4 2024 Added 1.0%
$81.4B
$17.4 Million 1.19% of portfolio
106,506
Q4 2024 Added 1.56%
$1.13T
$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%
$232B
$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%
$614B
$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%
$1.06T
$2.48 Million 0.17% of portfolio
6,138
Q2 2024 Added 10.36%
$405B
$2.42 Million 0.17% of portfolio
16,767
Q4 2024 Reduced 0.01%
$229B
$2.5 Million 0.17% of portfolio
8,426
Q4 2024 Reduced 2.19%
$95.6B
$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%
$447B
$1.73 Million 0.12% of portfolio
16,068
Q4 2024 Reduced 1.22%
$191B
$1.6 Million 0.11% of portfolio
10,425
Q3 2023 Added 1.96%
$158B
$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%
$402B
$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
Track This Portfolio

Track Howard Capital Management Group, LLC Portfolio

Follow Howard Capital Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email